N-MFP3 0001272950 XXXXXXXX 2026-04-30 RBC Funds Trust 0001272950 549300456VUEP58RCU35 RBC BlueBay U.S. Government Money Market Fund 54930052Y1FH4FTCFW93 S000001806 4 N N 333-111986 RBC Global Asset Management (U.S.) Inc. 801-20303 PricewaterhouseCoopers LLP Minneapolis MN RBC Global Asset Management (U.S.) Inc. US Bank Global Fund Services 0001094770 085-11357 N N N Government N N 44 103 12602615287.80 13801289939.64 0.6680 0.7315 2026-04-01 12142636205.98 14141614244.97 0.6349 0.7394 2026-04-02 13145514261.64 15358336031.63 0.6531 0.7631 2026-04-06 12222780849.79 14335699740.05 0.6242 0.7321 2026-04-07 13678462754.22 14741468681.38 0.6974 0.7516 2026-04-08 13679283661.18 15741800549.49 0.6669 0.7675 2026-04-09 13463822789.65 15526570978.08 0.6632 0.7649 2026-04-10 13497332764.26 15560158052.70 0.6638 0.7653 2026-04-13 13785823931.36 15848726319.82 0.6685 0.7686 2026-04-14 14581442354.80 15544421843.29 0.7167 0.7641 2026-04-15 13318731121.72 15481266342.48 0.6568 0.7634 2026-04-16 12706548178.02 14869314698.86 0.6460 0.7559 2026-04-17 13053013592.47 15215857213.35 0.6520 0.7601 2026-04-20 13103430958.59 15266351679.51 0.6432 0.7494 2026-04-21 15453284166.81 16409548575.30 0.7250 0.7699 2026-04-22 14265813383.86 16332515603.91 0.6721 0.7694 2026-04-23 13045706704.41 15212641727.09 0.6519 0.7602 2026-04-24 13347231475.10 15568927115.34 0.6571 0.7665 2026-04-27 11953386797.35 14375044482.89 0.6018 0.7237 2026-04-28 14101653211.14 15223515175.35 0.6958 0.7512 2026-04-29 12379480786.60 14401425912.80 0.6370 0.7411 2026-04-30 0.00 19390805603.53 19393240887.00 40565766.28 59847494.21 19373959159.07 19374057713.4790 Y 1.0000 0.0371 2026-04-01 0.0372 2026-04-02 0.0371 2026-04-06 0.0371 2026-04-07 0.0371 2026-04-08 0.0370 2026-04-09 0.0368 2026-04-10 0.0368 2026-04-13 0.0369 2026-04-14 0.0369 2026-04-15 0.0370 2026-04-16 0.0372 2026-04-17 0.0372 2026-04-20 0.0372 2026-04-21 0.0371 2026-04-22 0.0371 2026-04-23 0.0372 2026-04-24 0.0372 2026-04-27 0.0372 2026-04-28 0.0372 2026-04-29 0.0372 2026-04-30 0.9999 2026-04-01 0.9998 2026-04-02 0.9999 2026-04-06 0.9999 2026-04-07 0.9999 2026-04-08 0.9999 2026-04-09 0.9999 2026-04-10 0.9999 2026-04-13 0.9999 2026-04-14 0.9999 2026-04-15 0.9999 2026-04-16 0.9999 2026-04-17 0.9999 2026-04-20 0.9999 2026-04-21 0.9999 2026-04-22 0.9999 2026-04-23 0.9999 2026-04-24 0.9999 2026-04-27 0.9999 2026-04-28 0.9999 2026-04-29 0.9999 2026-04-30 N N Institutional Class 1 C000004729 10000000.00 14220872119.48 14221039755.6190 0.9999 2026-04-01 0.9998 2026-04-02 0.9998 2026-04-06 0.9999 2026-04-07 0.9999 2026-04-08 0.9999 2026-04-09 0.9999 2026-04-10 0.9999 2026-04-13 0.9999 2026-04-14 0.9999 2026-04-15 0.9999 2026-04-16 0.9999 2026-04-17 0.9999 2026-04-20 0.9999 2026-04-21 0.9999 2026-04-22 0.9999 2026-04-23 0.9999 2026-04-24 0.9999 2026-04-27 0.9999 2026-04-28 0.9998 2026-04-29 0.9999 2026-04-30 157824522.63 1616919794.41 2026-04-01 624089678.16 293359786.01 2026-04-02 1166920289.86 169403785.60 2026-04-06 148487799.99 757622530.48 2026-04-07 308357168.83 75343517.09 2026-04-08 1110936007.83 220143681.69 2026-04-09 450619101.93 654695731.68 2026-04-10 411604566.02 390698264.19 2026-04-13 484814644.12 517420705.87 2026-04-14 516121237.24 634306590.12 2026-04-15 747371346.65 656275619.96 2026-04-16 242108819.46 776850059.56 2026-04-17 551284174.39 151413681.65 2026-04-20 627578762.46 309963539.28 2026-04-21 1201041471.86 195327167.59 2026-04-22 631526697.27 818146340.57 2026-04-23 190158874.13 1316441137.69 2026-04-24 729879672.41 453980098.42 2026-04-27 178078247.67 874659233.69 2026-04-28 916641476.87 228802228.35 2026-04-29 920072599.27 1739566232.41 2026-04-30 12315517159.05 12851339726.31 0.0358 2026-04-01 0.0358 2026-04-02 0.0358 2026-04-06 0.0358 2026-04-07 0.0357 2026-04-08 0.0357 2026-04-09 0.0355 2026-04-10 0.0355 2026-04-13 0.0355 2026-04-14 0.0356 2026-04-15 0.0357 2026-04-16 0.0358 2026-04-17 0.0359 2026-04-20 0.0359 2026-04-21 0.0358 2026-04-22 0.0358 2026-04-23 0.0358 2026-04-24 0.0358 2026-04-27 0.0358 2026-04-28 0.0358 2026-04-29 0.0359 2026-04-30 N 0.00 Depository institution or other banking institution 0.1781 0.00 Broker-dealer 0.0818 0.00 Depository institution or other banking institution 0.0626 0.00 Depository institution or other banking institution 0.0527 0.00 Broker-dealer 0.0526 0.00 N Institutional Class 2 C000071257 1000000.00 3211130109.24 3211055700.2800 0.9999 2026-04-01 0.9999 2026-04-02 0.9999 2026-04-06 0.9999 2026-04-07 0.9999 2026-04-08 0.9999 2026-04-09 0.9999 2026-04-10 0.9999 2026-04-13 0.9999 2026-04-14 0.9999 2026-04-15 0.9999 2026-04-16 0.9999 2026-04-17 0.9999 2026-04-20 0.9999 2026-04-21 0.9999 2026-04-22 0.9999 2026-04-23 0.9999 2026-04-24 0.9999 2026-04-27 0.9999 2026-04-28 0.9999 2026-04-29 0.9999 2026-04-30 10306533.92 7239028.66 2026-04-01 0.00 74927233.59 2026-04-02 40767563.52 10968274.86 2026-04-06 0.00 36236605.65 2026-04-07 0.00 85213280.26 2026-04-08 6210190.18 0.00 2026-04-09 0.00 21914934.00 2026-04-10 32777244.02 2501873.27 2026-04-13 58102905.40 26121315.14 2026-04-14 0.00 89049770.12 2026-04-15 0.00 55873553.19 2026-04-16 26323587.60 0.00 2026-04-17 0.00 60583828.90 2026-04-20 0.00 20521586.91 2026-04-21 26565389.16 42888885.61 2026-04-22 5474409.42 0.00 2026-04-23 1894885.06 0.00 2026-04-24 30594601.20 7331599.03 2026-04-27 0.00 1438888.43 2026-04-28 0.00 31316836.01 2026-04-29 0.00 10840103.38 2026-04-30 239017309.48 584967597.01 0.0344 2026-04-01 0.0344 2026-04-02 0.0344 2026-04-06 0.0344 2026-04-07 0.0344 2026-04-08 0.0343 2026-04-09 0.0341 2026-04-10 0.0341 2026-04-13 0.0341 2026-04-14 0.0342 2026-04-15 0.0343 2026-04-16 0.0345 2026-04-17 0.0345 2026-04-20 0.0345 2026-04-21 0.0344 2026-04-22 0.0344 2026-04-23 0.0344 2026-04-24 0.0345 2026-04-27 0.0345 2026-04-28 0.0345 2026-04-29 0.0345 2026-04-30 N 0.00 Broker-dealer 1.00 0.00 N Investor C000071260 1.00 367065686.47 367106492.5800 0.9998 2026-04-01 0.9997 2026-04-02 0.9998 2026-04-06 0.9998 2026-04-07 0.9998 2026-04-08 0.9998 2026-04-09 0.9998 2026-04-10 0.9998 2026-04-13 0.9998 2026-04-14 0.9998 2026-04-15 0.9998 2026-04-16 0.9998 2026-04-17 0.9998 2026-04-20 0.9998 2026-04-21 0.9998 2026-04-22 0.9998 2026-04-23 0.9998 2026-04-24 0.9998 2026-04-27 0.9998 2026-04-28 0.9997 2026-04-29 0.9998 2026-04-30 6587375.41 0.00 2026-04-01 276112.75 0.00 2026-04-02 553381.97 0.00 2026-04-06 3068149.28 0.00 2026-04-07 0.00 6470993.50 2026-04-08 0.00 323852.50 2026-04-09 0.00 668837.38 2026-04-10 0.00 1405327.10 2026-04-13 0.00 1556705.59 2026-04-14 0.00 3221595.79 2026-04-15 0.00 2991564.73 2026-04-16 0.00 1336793.80 2026-04-17 0.00 2301593.61 2026-04-20 676825.82 0.00 2026-04-21 811984.49 0.00 2026-04-22 0.00 1441742.08 2026-04-23 991664.97 0.00 2026-04-24 871949.59 0.00 2026-04-27 0.00 127947.86 2026-04-28 0.00 142992.30 2026-04-29 0.00 4496546.78 2026-04-30 13837444.28 26486493.02 0.0271 2026-04-01 0.0272 2026-04-02 0.0271 2026-04-06 0.0271 2026-04-07 0.0271 2026-04-08 0.0270 2026-04-09 0.0268 2026-04-10 0.0268 2026-04-13 0.0269 2026-04-14 0.0269 2026-04-15 0.0270 2026-04-16 0.0272 2026-04-17 0.0272 2026-04-20 0.0272 2026-04-21 0.0271 2026-04-22 0.0271 2026-04-23 0.0272 2026-04-24 0.0272 2026-04-27 0.0272 2026-04-28 0.0272 2026-04-29 0.0272 2026-04-30 Y 38086.12 Broker-dealer 1.00 0.00 N A C000243226 250.00 1574891243.88 1574855765.0000 0.9999 2026-04-01 0.9999 2026-04-02 0.9999 2026-04-06 0.9999 2026-04-07 0.9999 2026-04-08 0.9999 2026-04-09 0.9999 2026-04-10 0.9999 2026-04-13 0.9999 2026-04-14 0.9999 2026-04-15 0.9999 2026-04-16 0.9999 2026-04-17 0.9999 2026-04-20 0.9999 2026-04-21 0.9999 2026-04-22 0.9999 2026-04-23 0.9999 2026-04-24 0.9999 2026-04-27 0.9999 2026-04-28 0.9999 2026-04-29 0.9999 2026-04-30 30927224.90 6540120.13 2026-04-01 6375438.98 11629164.96 2026-04-02 7990771.22 3863774.33 2026-04-06 5466197.82 13907000.25 2026-04-07 5323660.29 13833964.03 2026-04-08 13031748.60 13789720.97 2026-04-09 15146791.55 5355272.57 2026-04-10 3762314.52 22765712.96 2026-04-13 6574993.07 13977208.84 2026-04-14 6449999.91 8457878.58 2026-04-15 7140808.96 7740469.63 2026-04-16 33120319.89 3862131.26 2026-04-17 12703540.22 6767965.20 2026-04-20 7521898.45 6260971.85 2026-04-21 8706592.58 6915347.32 2026-04-22 6204604.87 9124642.52 2026-04-23 7925188.77 6068717.74 2026-04-24 5899047.51 7104954.94 2026-04-27 6004788.78 6719801.58 2026-04-28 6281670.96 14361552.71 2026-04-29 11209118.63 10064966.58 2026-04-30 213766720.48 199111338.95 0.0348 2026-04-01 0.0349 2026-04-02 0.0348 2026-04-06 0.0348 2026-04-07 0.0348 2026-04-08 0.0347 2026-04-09 0.0345 2026-04-10 0.0345 2026-04-13 0.0346 2026-04-14 0.0346 2026-04-15 0.0347 2026-04-16 0.0349 2026-04-17 0.0349 2026-04-20 0.0349 2026-04-21 0.0348 2026-04-22 0.0348 2026-04-23 0.0349 2026-04-24 0.0349 2026-04-27 0.0349 2026-04-28 0.0349 2026-04-29 0.0349 2026-04-30 N 0.00 Broker-dealer 1.00 0.00 N CITIGROUP GLOBAL MARKETS INC REPO 3.71 05/22/2026 CITIGROUP GLOBAL MARKETS INC REPO 3.71 05/22/2026 3.710000% 173106435 1731064355 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR N/A 91282CJF9 2028-10-31 4.875000 0.00 37600.00 38413.66 U.S. Treasuries (including strips) USTR N/A 91282CJH5 2028-10-15 2.375000 0.00 700.00 775.08 U.S. Treasuries (including strips) USTR N/A 91282CJN2 2028-11-30 4.375000 0.00 97151700.00 99901971.21 U.S. Treasuries (including strips) USTR N/A 91282CNY3 2028-09-15 3.375000 0.00 100.00 99.12 U.S. Treasuries (including strips) USTR N/A 91282CPF2 2032-10-31 3.750000 0.00 102600.00 99927.27 U.S. Treasuries (including strips) USTR N/A 91282CPK1 2028-11-15 3.500000 0.00 1948900.00 1958858.34 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-05-22 2026-05-22 2026-05-22 N N N 0.0371 100000000.00 100000000.00 0.0052 N N N Y WELLS FARGO SECURITIES LLC REPO 3.7 05/01/2026 WELLS FARGO SECURITIES LLC REPO 3.7 05/01/2026 3.700000% 173111241 1731112410 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y GNMA N/A 3618N5KX6 2055-03-20 6.000000 0.00 74094799.00 46893631.86 Agency Debentures and Agency Strips GNMA N/A 3618N5XR5 2055-10-20 6.000000 0.00 55217540.00 55106368.62 Agency Debentures and Agency Strips Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-05-01 2026-05-01 2026-05-01 N N N 0.0370 100000000.00 100000000.00 0.0052 N Y Y N CITIGROUP GLOBAL MARKETS INC REPO 3.7 06/03/2026 CITIGROUP GLOBAL MARKETS INC REPO 3.7 06/03/2026 3.700000% 173115993 1731159930 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR N/A 91282CAE1 2030-08-15 0.625000 0.00 117539000.00 102000064.96 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-06-03 2026-06-03 2026-06-03 N N N 0.0370 100000000.00 100000000.00 0.0052 N N N Y WELLS FARGO SECURITIES LLC REPO 3.7 06/05/2026 WELLS FARGO SECURITIES LLC REPO 3.7 06/05/2026 3.700000% 173155827 1731558276 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y GNMA N/A 3618N5KX6 2055-03-20 6.000000 0.00 161166223.00 102000000.42 Agency Debentures and Agency Strips Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-06-05 2026-06-05 2026-06-05 N N N 0.0370 100000000.00 100000000.00 0.0052 N N N Y WELLS FARGO SECURITIES LLC REPO 3.7 06/15/2026 WELLS FARGO SECURITIES LLC REPO 3.7 06/15/2026 3.700000% 173168732 1731687327 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y GNMA N/A 36179YYW8 2054-06-20 5.500000 0.00 136920782.00 102000000.37 Agency Debentures and Agency Strips Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-06-15 2026-06-15 2026-06-15 N N N 0.0370 100000000.00 100000000.00 0.0052 N N N Y CITIGROUP GLOBAL MARKETS INC REPO 3.72 06/18/2026 CITIGROUP GLOBAL MARKETS INC REPO 3.72 06/18/2026 3.720000% 173168735 1731687356 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y GNMA N/A 3617XDB44 2045-06-20 3.000000 0.00 631074.00 383188.68 Agency Debentures and Agency Strips GNMA N/A 3618N56H7 2056-01-20 5.000000 0.00 1000.00 989.92 Agency Debentures and Agency Strips GNMA N/A 3618N6BC0 2056-02-20 4.000000 0.00 41217.00 38302.35 Agency Debentures and Agency Strips GNMA N/A 3618N6BD8 2056-02-20 4.500000 0.00 2028208.00 1953413.70 Agency Debentures and Agency Strips GNMA N/A 3618N6FK8 2056-04-20 4.500000 0.00 102917996.00 99624105.54 Agency Debentures and Agency Strips Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-06-18 2026-06-18 2026-06-18 N N N 0.0372 100000000.00 100000000.00 0.0052 N N N Y WELLS FARGO SECURITIES LLC REPO 3.69 07/01/2026 WELLS FARGO SECURITIES LLC REPO 3.69 07/01/2026 3.690000% 173188449 1731884493 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y GNMA N/A 36179YYW8 2054-06-20 5.500000 0.00 70240885.00 52326390.42 Agency Debentures and Agency Strips GNMA N/A 3618N5XQ7 2055-09-20 5.500000 0.00 49987233.00 49673610.07 Agency Debentures and Agency Strips Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-07-01 2026-07-01 2026-07-01 N N N 0.0369 100000000.00 100000000.00 0.0052 N N N Y CITIGROUP GLOBAL MARKETS INC REPO 3.69 07/23/2026 CITIGROUP GLOBAL MARKETS INC REPO 3.69 07/23/2026 3.690000% 173212474 1732124747 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y GNMA N/A 3618N56H7 2056-01-20 5.000000 0.00 1000.00 989.92 Agency Debentures and Agency Strips GNMA N/A 3618N6BC0 2056-02-20 4.000000 0.00 41372.00 38446.39 Agency Debentures and Agency Strips GNMA N/A 3618N6BD8 2056-02-20 4.500000 0.00 2035861.00 1960784.48 Agency Debentures and Agency Strips GNMA N/A 3618N6FK8 2056-04-20 4.500000 0.00 103306091.00 99999779.56 Agency Debentures and Agency Strips Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-07-23 2026-07-23 2026-07-23 N N N 0.0369 100000000.00 100000000.00 0.0052 N N N Y WELLS FARGO SECURITIES LLC REPO 3.69 08/03/2026 WELLS FARGO SECURITIES LLC REPO 3.69 08/03/2026 3.690000% 173218856 1732188562 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y GNMA N/A 3618N5XR5 2055-10-20 6.000000 0.00 102205775.00 102000000.59 Agency Debentures and Agency Strips Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-08-03 2026-08-03 2026-08-03 N N N 0.0369 100000000.00 100000000.00 0.0052 N N N Y WELLS FARGO SECURITIES LLC REPO 3.65 05/01/2026 WELLS FARGO SECURITIES LLC REPO 3.65 05/01/2026 3.650000% 173221675 1732216753 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y GNMA N/A 36179W5E4 2052-05-20 4.000000 0.00 1556868384.00 1065375154.30 Agency Debentures and Agency Strips GNMA N/A 3617F7M45 2066-11-15 5.910000 0.00 100000.00 106758.18 Agency Debentures and Agency Strips GNMA N/A 3617FQLB8 2066-07-15 5.390000 0.00 1863890.00 1879593.17 Agency Debentures and Agency Strips GNMA N/A 3617FQLD4 2066-09-15 5.390000 0.00 2790291.00 2823358.58 Agency Debentures and Agency Strips GNMA N/A 3617FQLF9 2066-09-15 5.470000 0.00 984242.00 1004090.61 Agency Debentures and Agency Strips GNMA N/A 3617FR7F3 2066-07-15 5.450000 0.00 140723.00 143271.25 Agency Debentures and Agency Strips GNMA N/A 3617FTAR9 2064-06-15 3.790000 0.00 57488.00 54159.10 Agency Debentures and Agency Strips GNMA N/A 3617FTBJ6 2064-04-15 4.100000 0.00 12684.00 11878.00 Agency Debentures and Agency Strips GNMA N/A 3617FTBS6 2065-01-15 4.350000 0.00 4613499.00 4516196.46 Agency Debentures and Agency Strips GNMA N/A 3617FTCK2 2063-11-15 4.350000 0.00 581746.00 551162.24 Agency Debentures and Agency Strips GNMA N/A 3617FTDH8 2065-06-15 5.300000 0.00 432272.00 441643.94 Agency Debentures and Agency Strips GNMA N/A 3617FTDM7 2058-05-15 4.850000 0.00 50771.00 49325.09 Agency Debentures and Agency Strips GNMA N/A 3617FTDT2 2065-09-15 5.250000 0.00 32829.00 33266.22 Agency Debentures and Agency Strips GNMA N/A 3617XKQK6 2057-03-15 1.940000 0.00 10440000.00 7919166.44 Agency Debentures and Agency Strips GNMA N/A 3617Y1NE4 2057-05-15 2.440000 0.00 4194700.00 3388746.52 Agency Debentures and Agency Strips GNMA N/A 3617YXDL9 2064-07-15 5.170000 0.00 1342169.00 1350035.99 Agency Debentures and Agency Strips GNMA N/A 3617YXTX6 2060-11-15 5.600000 0.00 160833.00 166863.45 Agency Debentures and Agency Strips GNMA N/A 3618AAAY8 2064-12-15 4.250000 0.00 5647393.00 5340297.43 Agency Debentures and Agency Strips GNMA N/A 3618ABXJ4 2059-06-15 5.450000 0.00 937500.00 953890.16 Agency Debentures and Agency Strips GNMA N/A 3618AJT78 2067-02-15 5.720000 0.00 2648503.00 2717641.58 Agency Debentures and Agency Strips GNMA N/A 3618AJUH4 2067-08-15 5.410000 0.00 1584213.00 1566976.85 Agency Debentures and Agency Strips GNMA N/A 3618AJUK7 2067-05-15 6.070000 0.00 499437.00 525295.21 Agency Debentures and Agency Strips GNMA N/A 3618ALJQ2 2064-03-15 6.010000 0.00 731875.00 765496.89 Agency Debentures and Agency Strips GNMA N/A 3618B0HK2 2065-02-15 5.230000 0.00 58930.00 59703.32 Agency Debentures and Agency Strips GNMA N/A 3618BNDK6 2065-12-15 5.500000 0.00 1403402.00 1442630.67 Agency Debentures and Agency Strips GNMA N/A 3618F4TC5 2060-05-15 5.000000 0.00 3166516.00 3179046.75 Agency Debentures and Agency Strips GNMA N/A 3618F4TR2 2060-12-15 5.035000 0.00 623437.00 624372.35 Agency Debentures and Agency Strips GNMA N/A 3618F82L5 2067-06-15 5.060000 0.00 1614311.00 1630270.26 Agency Debentures and Agency Strips GNMA N/A 3618FTC38 2066-10-15 5.640000 0.00 150562.00 153111.82 Agency Debentures and Agency Strips GNMA N/A 3618GTXD2 2067-11-15 5.500000 0.00 4384533.00 4463255.34 Agency Debentures and Agency Strips GNMA N/A 3618GYN26 2060-06-15 5.340000 0.00 45625.00 46344.74 Agency Debentures and Agency Strips GNMA N/A 3618H9VA3 2060-06-15 5.420000 0.00 45898.00 46881.30 Agency Debentures and Agency Strips GNMA N/A 3618HF6Y5 2066-12-15 5.550000 0.00 2529011.00 2599481.47 Agency Debentures and Agency Strips GNMA N/A 3618HM6U8 2066-11-15 5.600000 0.00 1460755.00 1496708.72 Agency Debentures and Agency Strips GNMA N/A 3618HM7F0 2067-02-15 5.320000 0.00 2009136.00 2048287.14 Agency Debentures and Agency Strips GNMA N/A 3618HM7H6 2066-02-15 5.300000 0.00 42817.00 43185.97 Agency Debentures and Agency Strips GNMA N/A 3618HNAA5 2067-03-15 5.000000 0.00 6142292.00 6096561.27 Agency Debentures and Agency Strips GNMA N/A 3618HNBS5 2067-03-15 5.450000 0.00 2528806.00 2594312.89 Agency Debentures and Agency Strips GNMA N/A 3618HNBV8 2067-10-15 5.300000 0.00 2562464.00 2571664.38 Agency Debentures and Agency Strips GNMA N/A 3618HNCB1 2067-03-15 5.850000 0.00 780644.00 815326.84 Agency Debentures and Agency Strips GNMA N/A 3618HNCH8 2067-12-15 5.650000 0.00 2483102.00 2490296.51 Agency Debentures and Agency Strips GNMA N/A 3618HNCK1 2068-02-15 5.620000 0.00 1483252.00 1527104.67 Agency Debentures and Agency Strips GNMA N/A 3618HXGV1 2060-06-15 5.130000 0.00 55514.00 55243.33 Agency Debentures and Agency Strips GNMA N/A 3618J5BB9 2067-03-15 5.760000 0.00 126876.00 132137.04 Agency Debentures and Agency Strips GNMA N/A 3618JNRT4 2068-04-15 5.450000 0.00 2459214.00 2508984.26 Agency Debentures and Agency Strips GNMA N/A 3618JNRX5 2068-01-15 5.100000 0.00 1584312.00 1568103.43 Agency Debentures and Agency Strips GNMA N/A 3618JQJL3 2067-10-15 5.940000 0.00 401243.00 413460.05 Agency Debentures and Agency Strips GNMA N/A 3618JS5G5 2060-02-15 4.630000 0.00 6489050.00 6310694.29 Agency Debentures and Agency Strips GNMA N/A 3618JVN78 2061-01-15 5.380000 0.00 498250.00 511156.25 Agency Debentures and Agency Strips GNMA N/A 3618JVN86 2061-02-15 5.230000 0.00 12500000.00 12597696.61 Agency Debentures and Agency Strips GNMA N/A 3618KLL47 2060-11-15 5.100000 0.00 508801.00 511266.81 Agency Debentures and Agency Strips GNMA N/A 3618KLLZ8 2068-04-15 5.500000 0.00 1118378.00 1139000.39 Agency Debentures and Agency Strips GNMA N/A 3618KLMP9 2060-12-15 5.220000 0.00 330581.00 334746.97 Agency Debentures and Agency Strips GNMA N/A 3618KLMS3 2068-05-15 5.510000 0.00 1167607.00 1199866.36 Agency Debentures and Agency Strips GNMA N/A 3618KLNA1 2061-01-15 5.000000 0.00 2975837.00 3002529.32 Agency Debentures and Agency Strips GNMA N/A 3618KLNB9 2061-01-15 5.000000 0.00 2963500.00 2990081.67 Agency Debentures and Agency Strips GNMA N/A 3618KLNC7 2061-01-15 5.000000 0.00 2185662.00 2194206.65 Agency Debentures and Agency Strips GNMA N/A 3618KLNF0 2061-02-15 5.250000 0.00 791250.00 798834.34 Agency Debentures and Agency Strips GNMA N/A 3618KLNK9 2068-05-15 5.290000 0.00 4496526.00 4521829.70 Agency Debentures and Agency Strips GNMA N/A 3618KLNR4 2068-06-15 5.350000 0.00 3049149.00 3078423.03 Agency Debentures and Agency Strips GNMA N/A 3618KLPA9 2061-05-15 4.820000 0.00 5447700.00 5384837.78 Agency Debentures and Agency Strips GNMA N/A 3618KLPB7 2061-05-15 4.870000 0.00 23760000.00 23574245.65 Agency Debentures and Agency Strips GNMA N/A 3618KRF90 2060-06-15 4.920000 0.00 229699.00 224370.26 Agency Debentures and Agency Strips GNMA N/A 3618KRGG3 2066-10-15 5.940000 0.00 313906.00 327507.86 Agency Debentures and Agency Strips GNMA N/A 3618KRGK4 2067-12-15 5.160000 0.00 1370128.00 1356287.88 Agency Debentures and Agency Strips GNMA N/A 3618KST93 2060-08-15 5.700000 0.00 29297.00 29992.96 Agency Debentures and Agency Strips GNMA N/A 3618KSUB6 2060-09-15 5.650000 0.00 26075.00 26981.10 Agency Debentures and Agency Strips GNMA N/A 3618KSUU4 2067-04-15 5.650000 0.00 962884.00 995192.02 Agency Debentures and Agency Strips GNMA N/A 3618KSUW0 2060-11-15 5.260000 0.00 235944.00 236736.04 Agency Debentures and Agency Strips GNMA N/A 3618KTE22 2060-06-15 4.740000 0.00 14668650.00 14337897.19 Agency Debentures and Agency Strips GNMA N/A 3618KTE63 2058-07-15 4.950000 0.00 225246.00 223190.72 Agency Debentures and Agency Strips GNMA N/A 3618KUZN0 2060-07-15 5.680000 0.00 30121.00 31716.31 Agency Debentures and Agency Strips GNMA N/A 3618L6P29 2060-10-15 5.510000 0.00 148437.00 153337.10 Agency Debentures and Agency Strips GNMA N/A 3618L6QP7 2061-01-15 4.980000 0.00 1859906.00 1863089.27 Agency Debentures and Agency Strips GNMA N/A 3618L6QQ5 2061-01-15 4.980000 0.00 1597218.00 1599951.67 Agency Debentures and Agency Strips GNMA N/A 3618L7P84 2067-07-15 5.530000 0.00 1264250.00 1306334.00 Agency Debentures and Agency Strips GNMA N/A 3618L8Q73 2055-09-15 5.300000 0.00 234115.00 237377.03 Agency Debentures and Agency Strips GNMA N/A 3618LERN4 2060-09-15 5.720000 0.00 55268.00 56728.03 Agency Debentures and Agency Strips GNMA N/A 3618LPLP0 2060-09-15 5.570000 0.00 48594.00 49340.58 Agency Debentures and Agency Strips GNMA N/A 3618LPLQ8 2060-09-15 5.570000 0.00 42187.00 43583.69 Agency Debentures and Agency Strips GNMA N/A 3618LPME4 2060-12-15 4.950000 0.00 4110000.00 4104465.33 Agency Debentures and Agency Strips GNMA N/A 3618LPMH7 2060-12-15 5.000000 0.00 3273868.00 3286282.88 Agency Debentures and Agency Strips GNMA N/A 3618LPMJ3 2061-01-15 5.300000 0.00 830000.00 849268.17 Agency Debentures and Agency Strips GNMA N/A 3618LYAW8 2060-12-15 5.400000 0.00 156250.00 160392.13 Agency Debentures and Agency Strips GNMA N/A 3618LYB49 2060-11-15 5.490000 0.00 466651.00 483031.28 Agency Debentures and Agency Strips GNMA N/A 3618M0B83 2061-01-15 5.400000 0.00 587494.00 603532.46 Agency Debentures and Agency Strips GNMA N/A 3618MMR88 2061-01-15 4.980000 0.00 1664718.00 1667567.20 Agency Debentures and Agency Strips GNMA N/A 3618MMR96 2061-01-15 4.980000 0.00 1229906.00 1232011.01 Agency Debentures and Agency Strips GNMA N/A 3618MMSF1 2061-03-15 5.160000 0.00 1565000.00 1566792.08 Agency Debentures and Agency Strips GNMA N/A 3618MMSG9 2061-03-15 5.160000 0.00 1480000.00 1481694.75 Agency Debentures and Agency Strips GNMA N/A 3618MMSH7 2061-03-15 5.160000 0.00 2280000.00 2282610.83 Agency Debentures and Agency Strips GNMA N/A 3618MMSJ3 2061-03-15 5.160000 0.00 1260000.00 1261442.83 Agency Debentures and Agency Strips GNMA N/A 3618MUD85 2061-02-15 5.050000 0.00 7004000.00 6973515.88 Agency Debentures and Agency Strips GNMA N/A 3618MUEG6 2068-01-15 4.930000 0.00 1370395.00 1295602.11 Agency Debentures and Agency Strips GNMA N/A 3618V2JK4 2060-12-15 4.920000 0.00 7031250.00 7036699.63 Agency Debentures and Agency Strips GNMA N/A 3618V47M9 2068-06-15 4.840000 0.00 5105097.00 4846553.90 Agency Debentures and Agency Strips GNMA N/A 3618V4FG3 2068-03-15 5.350000 0.00 2362386.00 2398678.68 Agency Debentures and Agency Strips GNMA N/A 3618V5AC4 2068-05-15 5.300000 0.00 1925164.00 1930087.50 Agency Debentures and Agency Strips Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 1250000000.00 1250000000.00 0.0645 N Y Y N Goldman Sachs & Co. LLC REPO 3.62 05/01/2026 Goldman Sachs & Co. LLC REPO 3.62 05/01/2026 3.620000% 173221675 1732216754 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FMAC N/A 3132A2Q47 2038-03-01 6.000000 0.00 944902.00 16775.47 Agency Debentures and Agency Strips FMAC N/A 3132D55X6 2035-09-01 2.500000 0.00 1824950.00 523718.09 Agency Debentures and Agency Strips FMAC N/A 3133N3WC4 2050-04-01 2.500000 0.00 4500000.00 482301.58 Agency Debentures and Agency Strips FNMA N/A 3140A1WT0 2053-10-01 6.000000 0.00 56957040.00 32610355.55 Agency Debentures and Agency Strips FNMA N/A 3140ACX73 2054-05-01 5.500000 0.00 488644.00 389798.23 Agency Debentures and Agency Strips FNMA N/A 3140BSTB3 2055-11-01 5.000000 0.00 8010784.00 7893766.26 Agency Debentures and Agency Strips FNMA N/A 3140FXEH1 2056-08-01 5.000000 0.00 1000000.00 258091.50 Agency Debentures and Agency Strips FNMA N/A 3140FXMK5 2048-10-01 4.500000 0.00 42190784.00 9070820.43 Agency Debentures and Agency Strips FNMA N/A 3140QNT69 2052-04-01 4.000000 0.00 1100000.00 743269.77 Agency Debentures and Agency Strips FNMA N/A 3140QTED7 2053-10-01 5.500000 0.00 7090816.00 5821016.69 Agency Debentures and Agency Strips FNMA N/A 3140U7MG4 2056-03-01 5.500000 0.00 2386368.00 2434522.15 Agency Debentures and Agency Strips FNMA N/A 3140X9C60 2051-01-01 2.500000 0.00 6244000.00 2412596.92 Agency Debentures and Agency Strips FNMA N/A 31414R4E2 2033-01-01 6.000000 0.00 35907200.00 122390.97 Agency Debentures and Agency Strips FMAC N/A 31426LB29 2055-04-01 6.500000 0.00 1180226.00 737513.19 Agency Debentures and Agency Strips FMAC N/A 31427PGS7 2055-06-01 6.500000 0.00 44682304.00 34828055.53 Agency Debentures and Agency Strips FMAC N/A 31427RJJ0 2050-08-01 3.500000 0.00 45552384.00 41233477.60 Agency Debentures and Agency Strips FMAC N/A 31427SBF4 2045-01-01 4.000000 0.00 22742528.00 21600430.44 Agency Debentures and Agency Strips FMAC N/A 3142K3DJ4 2056-04-01 5.500000 0.00 4002912.00 4066260.31 Agency Debentures and Agency Strips GNMA N/A 36179YS21 2047-08-20 3.500000 0.00 3679900.00 2474441.03 Agency Debentures and Agency Strips GNMA N/A 3617W6DC0 2049-06-20 5.000000 0.00 2274276.00 647087.09 Agency Debentures and Agency Strips GNMA N/A 3618K8FU5 2055-01-20 6.500000 0.00 853708.00 650568.24 Agency Debentures and Agency Strips GNMA N/A 3618MLBH7 2056-04-20 6.000000 0.00 1205574.00 1262145.96 Agency Debentures and Agency Strips GNMA N/A 3618N1KW7 2056-04-20 6.000000 0.00 2641416.00 2751276.01 Agency Debentures and Agency Strips GNMA N/A 3618N5KW8 2055-04-20 5.500000 0.00 112313344.00 88068721.23 Agency Debentures and Agency Strips GNMA N/A 3618N5RE1 2055-07-20 5.000000 0.00 30000000.00 28644648.39 Agency Debentures and Agency Strips GNMA N/A 3618VC4S1 2055-11-20 6.000000 0.00 1732638.00 1795059.62 Agency Debentures and Agency Strips USTR N/A 912803EQ2 2045-11-15 0.00 0.00 1863200.00 687595.33 U.S. Treasuries (including strips) USTR N/A 912803GH0 2052-05-15 0.00 0.00 63800.00 16841.92 U.S. Treasuries (including strips) USTR N/A 912834MT2 2043-08-15 0.00 0.00 32322880.00 13248178.83 U.S. Treasuries (including strips) USTR N/A 912834PM4 2045-08-15 0.00 0.00 1390707.21 508275.67 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-05-01 2026-05-01 2026-05-01 N N N 0.0362 300000000.00 300000000.00 0.0155 N Y Y N CREDIT AGRICOLE SECURITIES USA INC REPO 3.62 05/01/2026 CREDIT AGRICOLE SECURITIES USA INC REPO 3.62 05/01/2026 3.620000% 173221675 1732216755 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FMAC N/A 3128MMWV1 2032-09-01 3.000000 0.00 1000.00 103.42 Agency Debentures and Agency Strips FMAC N/A 3132DVLV5 2051-05-01 2.500000 0.00 1000.00 553.64 Agency Debentures and Agency Strips FNMA N/A 3140UCL82 2056-05-01 6.000000 0.00 4249755.00 4394001.60 Agency Debentures and Agency Strips FNMA N/A 3140Y8SZ0 2056-04-01 5.000000 0.00 11710072.00 11629576.64 Agency Debentures and Agency Strips FMAC N/A 31427PVY7 2055-09-01 6.000000 0.00 15840320.00 14639447.84 Agency Debentures and Agency Strips FMAC N/A 31427RXA3 2056-02-01 5.500000 0.00 48478208.00 48072487.08 Agency Debentures and Agency Strips FMAC N/A 3142GRE55 2054-03-01 5.000000 0.00 12336400.00 9069838.34 Agency Debentures and Agency Strips FMAC N/A 3142GSB23 2054-06-01 5.500000 0.00 1000.00 897.81 Agency Debentures and Agency Strips FMAC N/A 3142JTXK4 2056-02-01 6.500000 0.00 31320.00 33319.63 Agency Debentures and Agency Strips GNMA N/A 36179V7E4 2051-02-20 2.500000 0.00 20055.00 8635.99 Agency Debentures and Agency Strips GNMA N/A 36179WJS8 2051-07-20 3.000000 0.00 31866816.00 16185673.03 Agency Debentures and Agency Strips GNMA N/A 36179YU77 2054-02-20 6.000000 0.00 21492964.00 11409503.48 Agency Debentures and Agency Strips GNMA N/A 3617QABS5 2050-08-20 3.000000 0.00 1224040.00 408323.90 Agency Debentures and Agency Strips GNMA N/A 3617YXTF5 2066-03-15 6.300000 0.00 1123415.00 1210731.31 Agency Debentures and Agency Strips GNMA N/A 3618FL2Q5 2053-09-20 7.000000 0.00 1610678.00 1266892.74 Agency Debentures and Agency Strips GNMA N/A 3618FVT35 2053-10-20 6.500000 0.00 3122192.00 1570740.07 Agency Debentures and Agency Strips GNMA N/A 3618MPA71 2056-02-20 6.500000 0.00 1280530.00 1374760.76 Agency Debentures and Agency Strips GNMA N/A 3618N5EW5 2055-01-20 6.000000 0.00 19127000.00 10829954.41 Agency Debentures and Agency Strips GNMA N/A 3618N5TM1 2055-08-20 5.000000 0.00 21421807.00 20894558.82 Agency Debentures and Agency Strips Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-05-01 2026-05-01 2026-05-01 N N N 0.0362 150000000.00 150000000.00 0.0077 N Y Y N CREDIT AGRICOLE SECURITIES USA INC REPO 3.63 05/01/2026 CREDIT AGRICOLE SECURITIES USA INC REPO 3.63 05/01/2026 3.630000% 173221675 1732216758 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FMAC N/A 3128MMWV1 2032-09-01 3.000000 0.00 1000.00 103.42 Agency Debentures and Agency Strips FMAC N/A 31307DEW2 2028-07-01 2.500000 0.00 3515.00 103.52 Agency Debentures and Agency Strips FMAC N/A 3131XL3X3 2043-03-01 3.000000 0.00 23168291.00 3350181.71 Agency Debentures and Agency Strips FMAC N/A 3131Y7LN5 2048-11-01 4.000000 0.00 1008.00 187.89 Agency Debentures and Agency Strips FMAC N/A 3132CWNR1 2035-08-01 2.000000 0.00 48545728.00 18529288.79 Agency Debentures and Agency Strips FMAC N/A 3132DNU92 2052-07-01 4.500000 0.00 13551653.00 10139419.89 Agency Debentures and Agency Strips FMAC N/A 3132DQVS2 2053-05-01 6.000000 0.00 1002.00 700.73 Agency Debentures and Agency Strips FMAC N/A 3132DSDT6 2054-01-01 6.500000 0.00 1000.00 546.37 Agency Debentures and Agency Strips FMAC N/A 3132DSQ62 2053-11-01 5.000000 0.00 1864856.00 1550798.27 Agency Debentures and Agency Strips FMAC N/A 3132DTAW0 2052-04-01 2.500000 0.00 1008.00 732.20 Agency Debentures and Agency Strips FMAC N/A 3132DUJ65 2054-10-01 5.500000 0.00 1234640.00 1042312.52 Agency Debentures and Agency Strips FMAC N/A 3132DVAM7 2054-11-01 5.000000 0.00 10900000.00 10569702.56 Agency Debentures and Agency Strips FMAC N/A 3132DVDW2 2054-02-01 5.500000 0.00 1000.00 860.93 Agency Debentures and Agency Strips FMAC N/A 3132DVML6 2053-05-01 4.500000 0.00 23506000.00 17097489.28 Agency Debentures and Agency Strips FMAC N/A 3132DWDR1 2052-05-01 2.500000 0.00 1000.00 669.79 Agency Debentures and Agency Strips FMAC N/A 3132DWH30 2053-08-01 6.000000 0.00 105833720.00 65992265.13 Agency Debentures and Agency Strips FMAC N/A 3132DWHT3 2053-07-01 5.500000 0.00 1024.00 764.05 Agency Debentures and Agency Strips FMAC N/A 3132HPZ72 2042-11-01 3.000000 0.00 18000000.00 2776301.58 Agency Debentures and Agency Strips FMAC N/A 3132XCR31 2047-12-01 3.500000 0.00 10528199.00 2429864.10 Agency Debentures and Agency Strips FMAC N/A 3132XSM31 2047-09-01 3.500000 0.00 12305120.00 3193928.77 Agency Debentures and Agency Strips FMAC N/A 3133AKVG2 2051-05-01 2.000000 0.00 1039.00 592.25 Agency Debentures and Agency Strips FMAC N/A 3133AKY38 2051-05-01 2.000000 0.00 1100.00 682.02 Agency Debentures and Agency Strips FMAC N/A 3133BBJ59 2052-05-01 4.500000 0.00 2078964.00 1559495.92 Agency Debentures and Agency Strips FMAC N/A 3133BWNE9 2053-03-01 5.000000 0.00 1000.00 951.00 Agency Debentures and Agency Strips FMAC N/A 3133C14Q0 2053-05-01 5.500000 0.00 1843810.00 1132495.03 Agency Debentures and Agency Strips FMAC N/A 3133KJLA8 2050-07-01 2.500000 0.00 1272226.00 475456.47 Agency Debentures and Agency Strips FMAC N/A 3133KKFE4 2050-10-01 2.500000 0.00 1000.00 421.09 Agency Debentures and Agency Strips FMAC N/A 3133KLEH6 2051-02-01 1.500000 0.00 1024.00 528.65 Agency Debentures and Agency Strips FMAC N/A 3133KMBD6 2051-06-01 2.000000 0.00 1000.00 564.79 Agency Debentures and Agency Strips FMAC N/A 3133KMET8 2051-07-01 3.000000 0.00 1023.00 572.33 Agency Debentures and Agency Strips FMAC N/A 3133KPU55 2052-08-01 5.500000 0.00 21058003.00 11691134.09 Agency Debentures and Agency Strips FMAC N/A 3133KPZK7 2052-09-01 5.500000 0.00 4321000.00 3188454.51 Agency Debentures and Agency Strips FMAC N/A 3133KQF76 2052-12-01 4.500000 0.00 230794.00 165586.51 Agency Debentures and Agency Strips FMAC N/A 3133USJN2 2050-11-01 2.500000 0.00 1000.00 663.67 Agency Debentures and Agency Strips FMAC N/A 3133W8VH3 2054-04-01 6.000000 0.00 142352.00 106976.91 Agency Debentures and Agency Strips FMAC N/A 3133WFJD0 2054-06-01 6.500000 0.00 2016.00 1504.60 Agency Debentures and Agency Strips FNMA N/A 3138ERSD3 2046-07-01 3.500000 0.00 2850000.00 595252.68 Agency Debentures and Agency Strips FNMA N/A 3138W9GP9 2043-08-01 3.000000 0.00 1000.00 178.87 Agency Debentures and Agency Strips FNMA N/A 3140ABAT2 2054-04-01 5.000000 0.00 3445550.00 3330938.83 Agency Debentures and Agency Strips FNMA N/A 3140BHAY7 2055-08-01 7.500000 0.00 5953.00 6456.35 Agency Debentures and Agency Strips FNMA N/A 3140BUWN8 2055-11-01 6.500000 0.00 62195.00 65499.17 Agency Debentures and Agency Strips FNMA N/A 3140BVGG9 2055-11-01 6.500000 0.00 199227.00 208266.47 Agency Debentures and Agency Strips FNMA N/A 3140BYNB6 2056-02-01 7.000000 0.00 1000.00 1070.46 Agency Debentures and Agency Strips FNMA N/A 3140H9DM2 2048-01-01 4.000000 0.00 8573629.00 3227843.25 Agency Debentures and Agency Strips FNMA N/A 3140LTJR6 2051-08-01 2.000000 0.00 39933163.00 26671625.58 Agency Debentures and Agency Strips FNMA N/A 3140MFWM1 2052-06-01 3.000000 0.00 19831720.00 14418605.48 Agency Debentures and Agency Strips FNMA N/A 3140MGC25 2052-02-01 2.500000 0.00 1024.00 669.04 Agency Debentures and Agency Strips FNMA N/A 3140N4QV2 2052-12-01 4.500000 0.00 1000.00 730.95 Agency Debentures and Agency Strips FNMA N/A 3140N73M0 2055-10-01 7.000000 0.00 1001.00 1072.21 Agency Debentures and Agency Strips FNMA N/A 3140QCMH6 2049-12-01 3.000000 0.00 139381000.00 45689248.36 Agency Debentures and Agency Strips FNMA N/A 3140QDUR3 2050-06-01 2.500000 0.00 14175997.00 6117168.08 Agency Debentures and Agency Strips FNMA N/A 3140QEAB8 2050-07-01 2.000000 0.00 1000.00 443.44 Agency Debentures and Agency Strips FNMA N/A 3140QKGK8 2051-04-01 3.000000 0.00 15704200.00 9898400.82 Agency Debentures and Agency Strips FNMA N/A 3140QM4M3 2052-01-01 2.500000 0.00 2097.00 1303.51 Agency Debentures and Agency Strips FNMA N/A 3140QMMU5 2051-11-01 3.000000 0.00 5695000.00 3340918.65 Agency Debentures and Agency Strips FNMA N/A 3140QQ5B7 2052-12-01 6.000000 0.00 1300000.00 1067796.05 Agency Debentures and Agency Strips FNMA N/A 3140QU6G6 2054-08-01 5.000000 0.00 1024.00 917.35 Agency Debentures and Agency Strips FNMA N/A 3140QU6R2 2054-08-01 5.000000 0.00 19246848.00 18269888.47 Agency Debentures and Agency Strips FNMA N/A 3140QUT22 2054-06-01 5.000000 0.00 20514200.00 16834702.31 Agency Debentures and Agency Strips FNMA N/A 3140QUY75 2054-07-01 5.500000 0.00 1024.00 898.90 Agency Debentures and Agency Strips FNMA N/A 3140QVSV7 2054-11-01 7.000000 0.00 1008.00 869.47 Agency Debentures and Agency Strips FNMA N/A 3140QWBP6 2055-02-01 4.500000 0.00 42921856.00 38393342.57 Agency Debentures and Agency Strips FNMA N/A 3140U5DU7 2056-03-01 7.000000 0.00 1052152.00 1130008.58 Agency Debentures and Agency Strips FNMA N/A 3140U5PN0 2056-01-01 6.500000 0.00 1014813.00 1064849.64 Agency Debentures and Agency Strips FNMA N/A 3140U95R5 2056-04-01 5.500000 0.00 5251078.00 5051782.66 Agency Debentures and Agency Strips FNMA N/A 3140UATS4 2056-04-01 6.500000 0.00 2854095.00 2981487.01 Agency Debentures and Agency Strips FNMA N/A 3140W1DA8 2052-03-01 2.000000 0.00 1008.00 753.88 Agency Debentures and Agency Strips FNMA N/A 3140W2ME8 2055-05-01 6.500000 0.00 1008.00 760.56 Agency Debentures and Agency Strips FNMA N/A 3140W2SS1 2055-06-01 6.000000 0.00 1000.00 904.08 Agency Debentures and Agency Strips FNMA N/A 3140W4JE8 2055-12-01 5.500000 0.00 12187753.00 12109379.27 Agency Debentures and Agency Strips FNMA N/A 3140W4YU5 2055-10-01 3.000000 0.00 3559271.00 3091205.69 Agency Debentures and Agency Strips FNMA N/A 3140W53M4 2041-05-01 4.000000 0.00 1024.00 1000.12 Agency Debentures and Agency Strips FNMA N/A 3140W5FD1 2051-08-01 4.000000 0.00 1011.00 942.88 Agency Debentures and Agency Strips FNMA N/A 3140X7E21 2050-03-01 3.500000 0.00 1024.00 222.50 Agency Debentures and Agency Strips FNMA N/A 3140X9QN8 2036-01-01 2.000000 0.00 2000.00 847.05 Agency Debentures and Agency Strips FNMA N/A 3140X9SS5 2051-02-01 2.500000 0.00 19760900.00 10663488.51 Agency Debentures and Agency Strips FNMA N/A 3140XA2B7 2051-05-01 2.500000 0.00 1024.00 469.62 Agency Debentures and Agency Strips FNMA N/A 3140XAPQ9 2051-03-01 2.000000 0.00 1000.00 534.26 Agency Debentures and Agency Strips FNMA N/A 3140XBZY9 2051-06-01 2.500000 0.00 1024.00 595.42 Agency Debentures and Agency Strips FNMA N/A 3140XCL63 2051-07-01 2.000000 0.00 1000.00 561.38 Agency Debentures and Agency Strips FNMA N/A 3140XMBW5 2052-06-01 3.500000 0.00 1000.00 717.77 Agency Debentures and Agency Strips FNMA N/A 3140XRGM1 2054-09-01 6.000000 0.00 16475000.00 12276407.23 Agency Debentures and Agency Strips FNMA N/A 3140Y6P87 2055-05-01 6.500000 0.00 43692592.00 36098930.23 Agency Debentures and Agency Strips FNMA N/A 3140Y6S43 2055-06-01 6.000000 0.00 1008.00 896.93 Agency Debentures and Agency Strips FNMA N/A 3140Y7EZ7 2055-09-01 6.500000 0.00 1000.00 1020.68 Agency Debentures and Agency Strips FNMA N/A 3140Y7KQ0 2055-10-01 5.000000 0.00 1024.00 999.92 Agency Debentures and Agency Strips FNMA N/A 31418CKH6 2047-05-01 4.000000 0.00 1006.00 94.03 Agency Debentures and Agency Strips FNMA N/A 31418D2L5 2051-07-01 2.000000 0.00 4134000.00 2425635.46 Agency Debentures and Agency Strips FNMA N/A 31418DP97 2050-06-01 2.000000 0.00 1000.00 412.11 Agency Debentures and Agency Strips FNMA N/A 31418E3E8 2054-03-01 5.500000 0.00 1024.00 742.45 Agency Debentures and Agency Strips FNMA N/A 31418EXV7 2053-11-01 6.000000 0.00 1049.00 655.39 Agency Debentures and Agency Strips FNMA N/A 31418FE29 2054-12-01 5.000000 0.00 1000.00 881.02 Agency Debentures and Agency Strips FNMA N/A 31418FQT7 2045-10-01 5.500000 0.00 1008.00 890.79 Agency Debentures and Agency Strips FNMA N/A 31418FWS2 2056-04-01 6.500000 0.00 1005.00 1049.53 Agency Debentures and Agency Strips FMAC N/A 31426APU6 2055-02-01 6.500000 0.00 1364500.00 713221.96 Agency Debentures and Agency Strips FMAC N/A 31426AQJ0 2055-02-01 6.500000 0.00 1000.00 1040.62 Agency Debentures and Agency Strips FMAC N/A 31426GAM7 2055-03-01 6.500000 0.00 15225692.00 11017153.07 Agency Debentures and Agency Strips FMAC N/A 31426GJC0 2055-03-01 6.500000 0.00 1948787.00 2012354.55 Agency Debentures and Agency Strips FMAC N/A 31427G5K6 2055-10-01 6.500000 0.00 289556.00 304134.07 Agency Debentures and Agency Strips FMAC N/A 31427J6D5 2055-11-01 6.500000 0.00 1063.00 1112.01 Agency Debentures and Agency Strips FMAC N/A 31427MGR6 2055-01-01 5.000000 0.00 5188573.00 4896497.02 Agency Debentures and Agency Strips FMAC N/A 31427N2H1 2054-11-01 5.500000 0.00 1000.00 928.57 Agency Debentures and Agency Strips FMAC N/A 31427NW21 2052-06-01 3.000000 0.00 83620608.00 69824354.16 Agency Debentures and Agency Strips FMAC N/A 31427PE34 2054-07-01 6.500000 0.00 1008.00 865.40 Agency Debentures and Agency Strips FMAC N/A 31427PP57 2055-08-01 6.000000 0.00 27566549.00 23392384.85 Agency Debentures and Agency Strips FMAC N/A 31427PVY7 2055-09-01 6.000000 0.00 2048.00 1892.74 Agency Debentures and Agency Strips FMAC N/A 31427QTX0 2052-03-01 2.000000 0.00 1008.00 792.12 Agency Debentures and Agency Strips FMAC N/A 31427RBP4 2055-12-01 5.000000 0.00 13840106.00 13415166.97 Agency Debentures and Agency Strips FMAC N/A 31427RGK0 2055-12-01 5.000000 0.00 1000.00 974.29 Agency Debentures and Agency Strips FMAC N/A 31427RS43 2056-02-01 5.000000 0.00 17449024.00 17085713.98 Agency Debentures and Agency Strips FMAC N/A 31427RWH9 2056-03-01 5.000000 0.00 1040.00 1018.69 Agency Debentures and Agency Strips FMAC N/A 31427RWU0 2056-02-01 5.000000 0.00 1008.00 984.46 Agency Debentures and Agency Strips FMAC N/A 3142GSB23 2054-06-01 5.500000 0.00 1000.00 897.81 Agency Debentures and Agency Strips FMAC N/A 3142GSE61 2054-07-01 5.500000 0.00 5013490.00 4777964.77 Agency Debentures and Agency Strips FMAC N/A 3142GTPV2 2054-10-01 7.500000 0.00 1000.00 575.35 Agency Debentures and Agency Strips FMAC N/A 3142GWPZ6 2056-01-01 5.500000 0.00 2111.00 2132.19 Agency Debentures and Agency Strips FMAC N/A 3142GWXV6 2056-02-01 5.000000 0.00 1024.00 1016.73 Agency Debentures and Agency Strips FMAC N/A 3142GWZQ5 2056-03-01 6.500000 0.00 4743217.00 5009371.39 Agency Debentures and Agency Strips FMAC N/A 3142JQS83 2055-12-01 5.000000 0.00 2573568.00 2528835.51 Agency Debentures and Agency Strips FMAC N/A 3142JTXS7 2056-02-01 6.000000 0.00 6873352.00 6505115.48 Agency Debentures and Agency Strips FMAC N/A 3142JWLN4 2056-02-01 7.000000 0.00 900328.00 961478.68 Agency Debentures and Agency Strips FMAC N/A 3142JX5T7 2056-03-01 6.500000 0.00 1000.00 1042.03 Agency Debentures and Agency Strips FMAC N/A 3142K0AG9 2056-03-01 6.000000 0.00 1147330.00 1179029.48 Agency Debentures and Agency Strips FMAC N/A 3142K1WW8 2056-04-01 5.000000 0.00 1008.00 999.56 Agency Debentures and Agency Strips GNMA N/A 36179QPH8 2044-09-20 4.000000 0.00 5699.00 357.03 Agency Debentures and Agency Strips GNMA N/A 36179TJX4 2047-10-20 3.500000 0.00 2758.00 313.72 Agency Debentures and Agency Strips GNMA N/A 36179UD90 2048-10-20 4.000000 0.00 1024.00 89.12 Agency Debentures and Agency Strips GNMA N/A 36179UZS4 2049-08-20 3.000000 0.00 150000000.00 20384244.79 Agency Debentures and Agency Strips GNMA N/A 36179V7E4 2051-02-20 2.500000 0.00 1000.00 430.62 Agency Debentures and Agency Strips GNMA N/A 36179VBF6 2049-12-20 3.000000 0.00 1039.00 169.57 Agency Debentures and Agency Strips GNMA N/A 36179W2W7 2052-04-20 3.500000 0.00 2008.00 1324.98 Agency Debentures and Agency Strips GNMA N/A 36179WLP1 2051-08-20 2.500000 0.00 50000000.00 27626614.02 Agency Debentures and Agency Strips GNMA N/A 36179WVV7 2052-01-20 3.000000 0.00 50000000.00 30091434.64 Agency Debentures and Agency Strips GNMA N/A 36179WZA9 2052-03-20 3.000000 0.00 1024.00 632.58 Agency Debentures and Agency Strips GNMA N/A 36179XDE3 2052-08-20 4.500000 0.00 2000.00 1413.16 Agency Debentures and Agency Strips GNMA N/A 36179XHW9 2052-10-20 3.500000 0.00 1000.00 699.75 Agency Debentures and Agency Strips GNMA N/A 36179XVS2 2053-03-20 5.000000 0.00 1024.00 751.39 Agency Debentures and Agency Strips GNMA N/A 36179XX68 2053-04-20 5.500000 0.00 1000.00 653.40 Agency Debentures and Agency Strips GNMA N/A 36179Y2P8 2054-05-20 7.000000 0.00 1024.00 373.90 Agency Debentures and Agency Strips GNMA N/A 36179YMH4 2053-09-20 4.500000 0.00 40000000.00 35298335.88 Agency Debentures and Agency Strips GNMA N/A 36179YPA6 2053-10-20 2.500000 0.00 1008.00 698.89 Agency Debentures and Agency Strips GNMA N/A 36179YU28 2054-04-20 3.500000 0.00 1024.00 730.15 Agency Debentures and Agency Strips GNMA N/A 36179YU77 2054-02-20 6.000000 0.00 1024.00 543.59 Agency Debentures and Agency Strips GNMA N/A 36179YU85 2054-04-20 6.500000 0.00 1000.00 397.04 Agency Debentures and Agency Strips GNMA N/A 3617Q7J54 2051-01-20 2.500000 0.00 1024.00 587.98 Agency Debentures and Agency Strips GNMA N/A 3617QABS5 2050-08-20 3.000000 0.00 1000.00 333.59 Agency Debentures and Agency Strips GNMA N/A 3617WNSA1 2046-09-20 4.000000 0.00 1000.00 492.26 Agency Debentures and Agency Strips GNMA N/A 36180AAD5 2053-05-20 4.500000 0.00 1024.00 921.19 Agency Debentures and Agency Strips GNMA N/A 3618BBLE7 2053-09-20 7.500000 0.00 1000.00 823.77 Agency Debentures and Agency Strips GNMA N/A 3618BVVN2 2053-09-20 7.000000 0.00 2000.00 1519.44 Agency Debentures and Agency Strips GNMA N/A 3618F25C5 2053-08-20 7.000000 0.00 2000.00 1075.87 Agency Debentures and Agency Strips GNMA N/A 3618F3AU7 2053-10-20 7.000000 0.00 1000.00 934.63 Agency Debentures and Agency Strips GNMA N/A 3618F4HF1 2053-07-20 6.000000 0.00 1000.00 1033.19 Agency Debentures and Agency Strips GNMA N/A 3618FL2S1 2053-09-20 7.000000 0.00 2000.00 1587.96 Agency Debentures and Agency Strips GNMA N/A 3618FSXX1 2053-11-20 7.500000 0.00 1000.00 745.85 Agency Debentures and Agency Strips GNMA N/A 3618FTKL9 2053-10-20 7.000000 0.00 1008.00 609.10 Agency Debentures and Agency Strips GNMA N/A 3618FVMU2 2053-10-20 6.500000 0.00 2002.00 1365.02 Agency Debentures and Agency Strips GNMA N/A 3618GL4S8 2054-01-20 8.000000 0.00 1000.00 484.01 Agency Debentures and Agency Strips GNMA N/A 3618J1LK7 2054-09-20 7.000000 0.00 2000.00 2097.97 Agency Debentures and Agency Strips GNMA N/A 3618KH5G7 2055-03-20 7.500000 0.00 2000.00 1934.67 Agency Debentures and Agency Strips GNMA N/A 3618KML52 2065-05-20 7.000000 0.00 1024.00 888.13 Agency Debentures and Agency Strips GNMA N/A 3618KRMV3 2055-05-20 7.000000 0.00 1000.00 1056.02 Agency Debentures and Agency Strips GNMA N/A 3618LLD86 2055-09-20 6.500000 0.00 14613.00 15499.08 Agency Debentures and Agency Strips GNMA N/A 3618LP3M7 2055-09-20 7.500000 0.00 2611920.00 2796026.50 Agency Debentures and Agency Strips GNMA N/A 3618M8G65 2055-10-20 7.000000 0.00 1000.00 1048.97 Agency Debentures and Agency Strips GNMA N/A 3618M8HL1 2055-10-20 7.000000 0.00 1075108.00 1125486.18 Agency Debentures and Agency Strips GNMA N/A 3618MFPN2 2056-03-20 6.500000 0.00 10917984.00 11662339.61 Agency Debentures and Agency Strips GNMA N/A 3618MPBR6 2056-03-20 6.500000 0.00 1000.00 1072.33 Agency Debentures and Agency Strips GNMA N/A 3618MU4T9 2056-04-20 6.500000 0.00 1000.00 1060.48 Agency Debentures and Agency Strips GNMA N/A 3618MVJE4 2056-02-20 6.500000 0.00 1008.00 1075.84 Agency Debentures and Agency Strips GNMA N/A 3618N3XS8 2056-04-20 6.500000 0.00 1005.00 1074.57 Agency Debentures and Agency Strips GNMA N/A 3618N3XU3 2056-04-20 6.500000 0.00 1000.00 1069.22 Agency Debentures and Agency Strips GNMA N/A 3618N3XV1 2056-04-20 6.500000 0.00 1000.00 1069.23 Agency Debentures and Agency Strips GNMA N/A 3618N3XX7 2056-04-20 6.500000 0.00 2000.00 2138.45 Agency Debentures and Agency Strips GNMA N/A 3618N53W7 2055-12-20 4.500000 0.00 1000.00 960.33 Agency Debentures and Agency Strips GNMA N/A 3618N5A25 2054-11-20 4.500000 0.00 1024.00 913.13 Agency Debentures and Agency Strips GNMA N/A 3618N5PJ2 2055-05-20 5.500000 0.00 3056.00 2621.18 Agency Debentures and Agency Strips GNMA N/A 3618N5TM1 2055-08-20 5.000000 0.00 1000.00 975.39 Agency Debentures and Agency Strips GNMA N/A 3618N5TN9 2055-06-20 5.500000 0.00 2304.00 2218.51 Agency Debentures and Agency Strips GNMA N/A 3618N5VS5 2055-08-20 6.000000 0.00 2000.00 1964.55 Agency Debentures and Agency Strips GNMA N/A 3618N5XR5 2055-10-20 6.000000 0.00 1000.00 997.99 Agency Debentures and Agency Strips GNMA N/A 3618N6BE6 2056-02-20 5.000000 0.00 1000.00 992.29 Agency Debentures and Agency Strips GNMA N/A 3618N6FL6 2056-03-20 5.000000 0.00 1024.00 1022.08 Agency Debentures and Agency Strips GNMA N/A 3618NRJJ1 2065-03-20 7.000000 0.00 25565504.00 13425908.79 Agency Debentures and Agency Strips GNMA N/A 3618V9Z54 2056-04-20 7.000000 0.00 1000.00 1065.52 Agency Debentures and Agency Strips GNMA N/A 3618VHFN9 2056-04-20 6.000000 0.00 2000.00 2074.45 Agency Debentures and Agency Strips GNMA N/A 3618VHFP4 2056-04-20 6.500000 0.00 1000.00 1060.17 Agency Debentures and Agency Strips GNMA N/A 36202F3M6 2042-01-20 3.500000 0.00 1009.00 66.97 Agency Debentures and Agency Strips GNMA N/A 36241LUC8 2039-07-15 5.500000 0.00 2024.00 175.08 Agency Debentures and Agency Strips USTR N/A 912810TU2 2043-08-15 4.375000 0.00 4406700.00 4160556.59 U.S. Treasuries (including strips) USTR N/A 912810UC0 2054-08-15 4.250000 0.00 28304200.00 25305025.98 U.S. Treasuries (including strips) USTR N/A 912810UG1 2055-02-15 4.625000 0.00 2861800.00 2724532.10 U.S. Treasuries (including strips) USTR N/A 912821PT6 2034-05-15 0.00 0.00 20600.00 14559.96 U.S. Treasuries (including strips) USTR N/A 9128282A7 2026-08-15 1.500000 0.00 2111000.00 2103401.03 U.S. Treasuries (including strips) USTR N/A 9128282R0 2027-08-15 2.250000 0.00 100.00 98.38 U.S. Treasuries (including strips) USTR N/A 91282CKA8 2027-02-15 4.125000 0.00 41912300.00 42372175.19 U.S. Treasuries (including strips) USTR N/A 91282CKD2 2029-02-28 4.250000 0.00 1000.00 1014.74 U.S. Treasuries (including strips) USTR N/A 91282CKJ9 2027-04-15 4.500000 0.00 24874100.00 25082526.61 U.S. Treasuries (including strips) USTR N/A 91282CLC3 2029-07-31 4.000000 0.00 500.00 505.21 U.S. Treasuries (including strips) USTR N/A 91282CMB4 2027-12-15 4.000000 0.00 16808000.00 17076340.64 U.S. Treasuries (including strips) USTR N/A 91282CML2 2035-01-15 2.125000 0.00 59160500.00 62983715.18 U.S. Treasuries (including strips) USTR N/A 91282CNJ6 2032-06-30 4.000000 0.00 1000.00 1003.49 U.S. Treasuries (including strips) USTR N/A 91282CNM9 2028-07-15 3.875000 0.00 100.00 100.98 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-05-01 2026-05-01 2026-05-01 N N N 0.0363 900000000.00 900000000.00 0.0465 N Y Y N CREDIT AGRICOLE SECURITIES USA INC REPO 3.63 05/01/2026 CREDIT AGRICOLE SECURITIES USA INC REPO 3.63 05/01/2026 3.630000% 173221676 1732216762 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FMAC N/A 3132DTAW0 2052-04-01 2.500000 0.00 1008.00 732.20 Agency Debentures and Agency Strips FMAC N/A 3132DVM36 2055-04-01 6.000000 0.00 8543616.00 7770100.93 Agency Debentures and Agency Strips FMAC N/A 3132DWE66 2052-10-01 4.500000 0.00 612180.00 455877.58 Agency Debentures and Agency Strips FMAC N/A 3132DWH30 2053-08-01 6.000000 0.00 147969.00 92265.58 Agency Debentures and Agency Strips FMAC N/A 3132DWHT3 2053-07-01 5.500000 0.00 1024.00 764.05 Agency Debentures and Agency Strips FMAC N/A 3133KMBD6 2051-06-01 2.000000 0.00 1000.00 564.79 Agency Debentures and Agency Strips FMAC N/A 3133USJN2 2050-11-01 2.500000 0.00 1000.00 663.67 Agency Debentures and Agency Strips FNMA N/A 3138ENV63 2034-09-01 4.000000 0.00 1000.00 124.07 Agency Debentures and Agency Strips FNMA N/A 3138W9GP9 2043-08-01 3.000000 0.00 1130.00 202.13 Agency Debentures and Agency Strips FNMA N/A 3140A03A5 2053-09-01 6.500000 0.00 1388023.00 575609.80 Agency Debentures and Agency Strips FNMA N/A 3140BYNB6 2056-02-01 7.000000 0.00 1000.00 1070.46 Agency Debentures and Agency Strips FNMA N/A 3140N4QV2 2052-12-01 4.500000 0.00 1000.00 730.95 Agency Debentures and Agency Strips FNMA N/A 3140N7ZV5 2052-11-01 5.000000 0.00 704648.00 524148.30 Agency Debentures and Agency Strips FNMA N/A 3140Q75N3 2047-12-01 3.500000 0.00 221301.00 63561.83 Agency Debentures and Agency Strips FNMA N/A 3140QKGK8 2051-04-01 3.000000 0.00 1000.00 630.30 Agency Debentures and Agency Strips FNMA N/A 3140QU6G6 2054-08-01 5.000000 0.00 1008.00 903.02 Agency Debentures and Agency Strips FNMA N/A 3140QVRC0 2054-11-01 5.500000 0.00 1040.00 931.55 Agency Debentures and Agency Strips FNMA N/A 3140QWBP6 2055-02-01 4.500000 0.00 1024.00 915.96 Agency Debentures and Agency Strips FNMA N/A 3140U0LX3 2055-12-01 6.500000 0.00 218450.00 229411.76 Agency Debentures and Agency Strips FNMA N/A 3140W2SS1 2055-06-01 6.000000 0.00 1000.00 904.08 Agency Debentures and Agency Strips FNMA N/A 3140W4YU5 2055-10-01 3.000000 0.00 1033.00 897.15 Agency Debentures and Agency Strips FNMA N/A 3140X9QN8 2036-01-01 2.000000 0.00 1000.00 423.52 Agency Debentures and Agency Strips FNMA N/A 3140Y8SZ0 2056-04-01 5.000000 0.00 1024.00 1016.96 Agency Debentures and Agency Strips FNMA N/A 31418C3D4 2048-10-01 4.000000 0.00 1024.00 72.27 Agency Debentures and Agency Strips FNMA N/A 31418CKH6 2047-05-01 4.000000 0.00 1016.00 94.97 Agency Debentures and Agency Strips FNMA N/A 31418DKQ4 2050-01-01 2.500000 0.00 1024.00 223.48 Agency Debentures and Agency Strips FNMA N/A 31418DP97 2050-06-01 2.000000 0.00 1000.00 412.11 Agency Debentures and Agency Strips FNMA N/A 31418DYB2 2051-04-01 2.000000 0.00 1024.00 571.85 Agency Debentures and Agency Strips FNMA N/A 31418EVA5 2053-08-01 6.000000 0.00 1024.00 631.27 Agency Debentures and Agency Strips FMAC N/A 31427CT60 2055-10-01 6.000000 0.00 1249554.00 1289551.28 Agency Debentures and Agency Strips FMAC N/A 31427HBJ0 2055-10-01 7.000000 0.00 187749.00 201063.58 Agency Debentures and Agency Strips FMAC N/A 31427LAE3 2055-12-01 6.500000 0.00 1000.00 1052.87 Agency Debentures and Agency Strips FMAC N/A 31427NW21 2052-06-01 3.000000 0.00 1024.00 855.05 Agency Debentures and Agency Strips FMAC N/A 31427PVY7 2055-09-01 6.000000 0.00 1088.00 1005.52 Agency Debentures and Agency Strips FMAC N/A 31427RGK0 2055-12-01 5.000000 0.00 1000.00 974.29 Agency Debentures and Agency Strips FMAC N/A 31427RS43 2056-02-01 5.000000 0.00 1024.00 1002.68 Agency Debentures and Agency Strips FMAC N/A 31427RWH9 2056-03-01 5.000000 0.00 1000.00 979.51 Agency Debentures and Agency Strips FMAC N/A 3142GSB23 2054-06-01 5.500000 0.00 1000.00 897.81 Agency Debentures and Agency Strips FMAC N/A 3142GSP77 2054-08-01 6.000000 0.00 58049.00 45675.25 Agency Debentures and Agency Strips FMAC N/A 3142GSWT1 2054-09-01 6.000000 0.00 9500.00 7356.46 Agency Debentures and Agency Strips FMAC N/A 3142GWMA4 2056-01-01 6.500000 0.00 6409.00 6579.37 Agency Debentures and Agency Strips FMAC N/A 3142GWPZ6 2056-01-01 5.500000 0.00 1024.00 1034.28 Agency Debentures and Agency Strips FMAC N/A 3142GXC21 2056-04-01 5.000000 0.00 1119.00 1107.50 Agency Debentures and Agency Strips FMAC N/A 3142J6AR4 2055-06-01 6.500000 0.00 1023.00 677.64 Agency Debentures and Agency Strips FMAC N/A 3142JQS83 2055-12-01 5.000000 0.00 32358019.00 31795587.86 Agency Debentures and Agency Strips FMAC N/A 3142JVRV2 2056-02-01 6.500000 0.00 267756.00 279217.53 Agency Debentures and Agency Strips FMAC N/A 3142K1WW8 2056-04-01 5.000000 0.00 1008.00 999.56 Agency Debentures and Agency Strips GNMA N/A 36179TJX4 2047-10-20 3.500000 0.00 2048.00 232.96 Agency Debentures and Agency Strips GNMA N/A 36179UD90 2048-10-20 4.000000 0.00 1033.00 89.90 Agency Debentures and Agency Strips GNMA N/A 36179V7E4 2051-02-20 2.500000 0.00 1012.00 435.78 Agency Debentures and Agency Strips GNMA N/A 36179VBF6 2049-12-20 3.000000 0.00 1040.00 169.73 Agency Debentures and Agency Strips GNMA N/A 36179WJS8 2051-07-20 3.000000 0.00 1024.00 520.11 Agency Debentures and Agency Strips GNMA N/A 36179WVV7 2052-01-20 3.000000 0.00 1024.00 616.27 Agency Debentures and Agency Strips GNMA N/A 36179XHW9 2052-10-20 3.500000 0.00 2024.00 1416.30 Agency Debentures and Agency Strips GNMA N/A 36179XVS2 2053-03-20 5.000000 0.00 1024.00 751.39 Agency Debentures and Agency Strips GNMA N/A 36179XX68 2053-04-20 5.500000 0.00 2435000.00 1591025.69 Agency Debentures and Agency Strips GNMA N/A 36179YU77 2054-02-20 6.000000 0.00 1024.00 543.59 Agency Debentures and Agency Strips GNMA N/A 36179YYZ1 2054-05-20 7.000000 0.00 1024.00 323.01 Agency Debentures and Agency Strips GNMA N/A 3617QABS5 2050-08-20 3.000000 0.00 1000.00 333.59 Agency Debentures and Agency Strips GNMA N/A 3617WNSA1 2046-09-20 4.000000 0.00 1000.00 492.26 Agency Debentures and Agency Strips GNMA N/A 36180AAD5 2053-05-20 4.500000 0.00 1024.00 921.19 Agency Debentures and Agency Strips GNMA N/A 3618BBLE7 2053-09-20 7.500000 0.00 1000.00 823.77 Agency Debentures and Agency Strips GNMA N/A 3618BHLQ7 2053-09-20 7.000000 0.00 1000.00 639.26 Agency Debentures and Agency Strips GNMA N/A 3618BTFL9 2053-06-20 6.500000 0.00 1000.00 619.23 Agency Debentures and Agency Strips GNMA N/A 3618BVVN2 2053-09-20 7.000000 0.00 1000.00 759.72 Agency Debentures and Agency Strips GNMA N/A 3618F24Z5 2053-08-20 7.000000 0.00 3668494.00 3260195.11 Agency Debentures and Agency Strips GNMA N/A 3618F26X8 2053-09-20 7.000000 0.00 1000.00 856.23 Agency Debentures and Agency Strips GNMA N/A 3618F26Z3 2053-09-20 7.000000 0.00 1000.00 828.97 Agency Debentures and Agency Strips GNMA N/A 3618F3AU7 2053-10-20 7.000000 0.00 1000.00 934.63 Agency Debentures and Agency Strips GNMA N/A 3618F4HF1 2053-07-20 6.000000 0.00 1000.00 1033.19 Agency Debentures and Agency Strips GNMA N/A 3618FL2S1 2053-09-20 7.000000 0.00 1000.00 793.98 Agency Debentures and Agency Strips GNMA N/A 3618FSCC0 2053-10-20 6.500000 0.00 1000.00 953.20 Agency Debentures and Agency Strips GNMA N/A 3618FTKL9 2053-10-20 7.000000 0.00 1008.00 609.10 Agency Debentures and Agency Strips GNMA N/A 3618J1LK7 2054-09-20 7.000000 0.00 1000.00 1048.98 Agency Debentures and Agency Strips GNMA N/A 3618KH4W3 2055-03-20 7.000000 0.00 2300684.00 2124283.34 Agency Debentures and Agency Strips GNMA N/A 3618KH5B8 2055-03-20 7.500000 0.00 1467680.00 1564638.76 Agency Debentures and Agency Strips GNMA N/A 3618KH5G7 2055-03-20 7.500000 0.00 1000.00 967.34 Agency Debentures and Agency Strips GNMA N/A 3618KML52 2065-05-20 7.000000 0.00 1024.00 888.13 Agency Debentures and Agency Strips GNMA N/A 3618LVF82 2065-09-20 7.000000 0.00 1000.00 1040.08 Agency Debentures and Agency Strips GNMA N/A 3618MU4H5 2056-03-20 7.000000 0.00 1000.00 1055.01 Agency Debentures and Agency Strips GNMA N/A 3618MVJE4 2056-02-20 6.500000 0.00 1008.00 1075.84 Agency Debentures and Agency Strips GNMA N/A 3618N5AY5 2054-10-20 3.500000 0.00 3716.00 3231.34 Agency Debentures and Agency Strips GNMA N/A 3618N5MQ9 2055-05-20 5.500000 0.00 1000.00 827.70 Agency Debentures and Agency Strips GNMA N/A 3618N5PJ2 2055-05-20 5.500000 0.00 2048.00 1756.60 Agency Debentures and Agency Strips GNMA N/A 3618N5RB7 2055-07-20 3.500000 0.00 1280.00 1137.45 Agency Debentures and Agency Strips GNMA N/A 3618N5TN9 2055-06-20 5.500000 0.00 1000.00 962.90 Agency Debentures and Agency Strips GNMA N/A 3618N6FL6 2056-03-20 5.000000 0.00 1024.00 1022.08 Agency Debentures and Agency Strips GNMA N/A 3618V9Z54 2056-04-20 7.000000 0.00 1000.00 1065.52 Agency Debentures and Agency Strips GNMA N/A 3618VHFN9 2056-04-20 6.000000 0.00 1000.00 1037.23 Agency Debentures and Agency Strips GNMA N/A 36241LUC8 2039-07-15 5.500000 0.00 1024.00 88.58 Agency Debentures and Agency Strips USTR N/A 912810RX8 2047-05-15 3.000000 0.00 100.00 74.93 U.S. Treasuries (including strips) USTR N/A 912810TC2 2041-11-15 2.000000 0.00 100.00 69.52 U.S. Treasuries (including strips) USTR N/A 912810TD0 2052-02-15 2.250000 0.00 100.00 59.99 U.S. Treasuries (including strips) USTR N/A 912810TQ1 2043-02-15 3.875000 0.00 151200.00 134383.73 U.S. Treasuries (including strips) USTR N/A 912810TX6 2054-02-15 4.250000 0.00 400.00 357.58 U.S. Treasuries (including strips) USTR N/A 912810UJ5 2045-02-15 4.750000 0.00 600.00 589.72 U.S. Treasuries (including strips) USTR N/A 912810UM8 2055-08-15 4.750000 0.00 200.00 194.47 U.S. Treasuries (including strips) USTR N/A 912810UM8 2055-08-15 4.750000 0.00 400.00 388.95 U.S. Treasuries (including strips) USTR N/A 91282CDC2 2026-10-15 0.125000 0.00 100.00 120.84 U.S. Treasuries (including strips) USTR N/A 91282CEV9 2029-06-30 3.250000 0.00 200.00 197.87 U.S. Treasuries (including strips) USTR N/A 91282CHT1 2033-08-15 3.875000 0.00 337200.00 331744.53 U.S. Treasuries (including strips) USTR N/A 91282CLF6 2034-08-15 3.875000 0.00 100.00 97.62 U.S. Treasuries (including strips) USTR N/A 912834VM7 2050-02-15 0.00 0.00 54854804.44 15938611.98 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-05-01 2026-05-01 2026-05-01 N N N 0.0363 67000000.00 67000000.00 0.0035 N Y Y N CITIGROUP GLOBAL MARKETS INC REPO 3.63 05/01/2026 CITIGROUP GLOBAL MARKETS INC REPO 3.63 05/01/2026 3.630000% 173221676 1732216767 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR N/A 9128286T2 2029-05-15 2.375000 0.00 2400.00 2317.46 U.S. Treasuries (including strips) USTR N/A 91282CEM9 2029-04-30 2.875000 0.00 100.00 96.92 U.S. Treasuries (including strips) USTR N/A 91282CES6 2029-05-31 2.750000 0.00 6219400.00 6071241.25 U.S. Treasuries (including strips) USTR N/A 91282CKP5 2029-04-30 4.625000 0.00 100.00 101.84 U.S. Treasuries (including strips) USTR N/A 91282CKT7 2029-05-31 4.500000 0.00 115100.00 118988.95 U.S. Treasuries (including strips) USTR N/A 91282CKX8 2029-06-30 4.250000 0.00 303285700.00 309999959.47 U.S. Treasuries (including strips) USTR N/A 91282CPF2 2032-10-31 3.750000 0.00 7500.00 7304.62 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-05-01 2026-05-01 2026-05-01 N N N 0.0363 310000000.00 310000000.00 0.0160 N Y Y N CITIGROUP GLOBAL MARKETS INC REPO 3.63 05/01/2026 CITIGROUP GLOBAL MARKETS INC REPO 3.63 05/01/2026 3.630000% 173221676 1732216768 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y GNMA N/A 3617AJDE2 2047-06-20 4.000000 0.00 13000000.00 1581331.45 Agency Debentures and Agency Strips GNMA N/A 3617YSHU6 2056-04-20 6.000000 0.00 1570107.00 1638074.31 Agency Debentures and Agency Strips GNMA N/A 3618BX5D9 2056-04-20 7.000000 0.00 1571669.00 1645466.54 Agency Debentures and Agency Strips GNMA N/A 3618BX5J6 2056-04-20 6.500000 0.00 1263973.00 1340036.51 Agency Debentures and Agency Strips GNMA N/A 3618JTUL4 2054-11-20 8.000000 0.00 1367672.00 1453887.24 Agency Debentures and Agency Strips GNMA N/A 3618JV6A0 2055-01-20 5.000000 0.00 1362030.00 1347379.74 Agency Debentures and Agency Strips GNMA N/A 3618JYFU0 2054-11-20 5.000000 0.00 1687934.00 1667782.06 Agency Debentures and Agency Strips GNMA N/A 3618K3JM0 2055-01-20 6.500000 0.00 1357674.00 1449442.72 Agency Debentures and Agency Strips GNMA N/A 3618K84M5 2055-04-20 6.500000 0.00 1679006.00 1652671.21 Agency Debentures and Agency Strips GNMA N/A 3618KCP43 2055-03-20 5.500000 0.00 1450707.00 1370617.40 Agency Debentures and Agency Strips GNMA N/A 3618KE6U2 2055-02-20 6.500000 0.00 1314501.00 1404716.54 Agency Debentures and Agency Strips GNMA N/A 3618KFBR0 2055-03-20 6.500000 0.00 2104827.00 1624487.14 Agency Debentures and Agency Strips GNMA N/A 3618KFCU2 2055-03-20 7.000000 0.00 1982678.00 1399998.02 Agency Debentures and Agency Strips GNMA N/A 3618KFXF2 2055-05-20 7.000000 0.00 1993562.00 1663031.16 Agency Debentures and Agency Strips GNMA N/A 3618KGK56 2055-05-20 6.500000 0.00 1419417.00 1490477.78 Agency Debentures and Agency Strips GNMA N/A 3618KLZF7 2055-04-20 7.000000 0.00 4157819.00 1462646.44 Agency Debentures and Agency Strips GNMA N/A 3618KRJ21 2055-03-20 7.500000 0.00 1525894.00 1397993.24 Agency Debentures and Agency Strips GNMA N/A 3618KRL93 2055-05-20 7.000000 0.00 2045875.00 1382487.92 Agency Debentures and Agency Strips GNMA N/A 3618KVD93 2055-06-20 6.000000 0.00 1358063.00 1395218.23 Agency Debentures and Agency Strips GNMA N/A 3618KVY66 2055-06-20 6.500000 0.00 1354887.00 1415354.26 Agency Debentures and Agency Strips GNMA N/A 3618KY5F2 2055-08-20 6.500000 0.00 1373791.00 1449417.48 Agency Debentures and Agency Strips GNMA N/A 3618KYAX7 2055-05-20 7.000000 0.00 1516444.00 1443205.80 Agency Debentures and Agency Strips GNMA N/A 3618KYMB2 2055-05-20 7.000000 0.00 1935455.00 1614107.73 Agency Debentures and Agency Strips GNMA N/A 3618L42H6 2055-07-20 6.500000 0.00 1280170.00 1345809.73 Agency Debentures and Agency Strips GNMA N/A 3618L5VP3 2055-07-20 6.500000 0.00 1324528.00 1394072.68 Agency Debentures and Agency Strips GNMA N/A 3618LBE79 2055-10-20 6.500000 0.00 1280136.00 1347065.12 Agency Debentures and Agency Strips GNMA N/A 3618LDL85 2055-07-20 7.000000 0.00 1291036.00 1346580.65 Agency Debentures and Agency Strips GNMA N/A 3618LF6P9 2055-07-20 7.000000 0.00 1318004.00 1372061.31 Agency Debentures and Agency Strips GNMA N/A 3618LFBM0 2055-09-20 6.500000 0.00 1318254.00 1390111.29 Agency Debentures and Agency Strips GNMA N/A 3618LG6J1 2055-12-20 6.500000 0.00 1297744.00 1369966.35 Agency Debentures and Agency Strips GNMA N/A 3618LGAK3 2055-08-20 7.000000 0.00 1368975.00 1433476.72 Agency Debentures and Agency Strips GNMA N/A 3618LHA21 2055-12-20 5.000000 0.00 1426206.00 1421223.03 Agency Debentures and Agency Strips GNMA N/A 3618LHNN1 2055-08-20 6.500000 0.00 1284450.00 1339445.06 Agency Debentures and Agency Strips GNMA N/A 3618LHQ73 2055-08-20 7.000000 0.00 1387456.00 1428355.66 Agency Debentures and Agency Strips GNMA N/A 3618LLAE6 2055-08-20 6.500000 0.00 1554281.00 1645922.86 Agency Debentures and Agency Strips GNMA N/A 3618LLCX2 2055-08-20 7.000000 0.00 1308289.00 1418068.54 Agency Debentures and Agency Strips GNMA N/A 3618LLFG6 2055-08-20 6.500000 0.00 231040.00 246280.58 Agency Debentures and Agency Strips GNMA N/A 3618LLFH4 2055-08-20 6.500000 0.00 1531603.00 1630379.72 Agency Debentures and Agency Strips GNMA N/A 3618LLUA2 2055-08-20 7.000000 0.00 1578691.00 1662893.10 Agency Debentures and Agency Strips GNMA N/A 3618LQWX9 2055-08-20 7.000000 0.00 1400953.00 1447514.34 Agency Debentures and Agency Strips GNMA N/A 3618LQZG3 2055-08-20 6.500000 0.00 1794191.00 1369261.16 Agency Debentures and Agency Strips GNMA N/A 3618LRRX3 2055-09-20 7.000000 0.00 1341158.00 1391921.44 Agency Debentures and Agency Strips GNMA N/A 3618LSAC5 2055-09-20 6.500000 0.00 1470684.00 1454916.04 Agency Debentures and Agency Strips GNMA N/A 3618LSE56 2055-10-20 6.500000 0.00 1538687.00 1636952.25 Agency Debentures and Agency Strips GNMA N/A 3618LSZ38 2055-09-20 7.000000 0.00 1374187.00 1430998.27 Agency Debentures and Agency Strips GNMA N/A 3618LTBA6 2055-10-20 5.000000 0.00 1461868.00 1463545.42 Agency Debentures and Agency Strips GNMA N/A 3618LUMV5 2056-01-20 6.000000 0.00 1306118.00 1380077.37 Agency Debentures and Agency Strips GNMA N/A 3618LWAP7 2055-11-20 7.500000 0.00 1333199.00 1438753.64 Agency Debentures and Agency Strips GNMA N/A 3618LX3P3 2055-12-20 6.500000 0.00 1305383.00 1378866.26 Agency Debentures and Agency Strips GNMA N/A 3618LXEL0 2055-10-20 6.000000 0.00 1571990.00 1590437.75 Agency Debentures and Agency Strips GNMA N/A 3618LXSS0 2055-09-20 6.500000 0.00 1560458.00 1642634.18 Agency Debentures and Agency Strips GNMA N/A 3618LYHM3 2055-10-20 6.500000 0.00 1307511.00 1379364.07 Agency Debentures and Agency Strips GNMA N/A 3618LYR67 2055-09-20 6.500000 0.00 1316858.00 1397587.72 Agency Debentures and Agency Strips GNMA N/A 3618LYR83 2055-10-20 7.500000 0.00 1268907.00 1345995.47 Agency Debentures and Agency Strips GNMA N/A 3618LYS90 2055-10-20 6.500000 0.00 1576617.00 1365135.58 Agency Debentures and Agency Strips GNMA N/A 3618LYUR7 2055-10-20 6.000000 0.00 1373429.00 1435077.89 Agency Debentures and Agency Strips GNMA N/A 3618LYVY1 2055-11-20 6.500000 0.00 1319778.00 1399500.73 Agency Debentures and Agency Strips GNMA N/A 3618M0HW4 2055-12-20 6.500000 0.00 1388934.00 1467353.28 Agency Debentures and Agency Strips GNMA N/A 3618M0NK3 2055-10-20 7.500000 0.00 1289669.00 1389701.25 Agency Debentures and Agency Strips GNMA N/A 3618M0NL1 2055-10-20 7.500000 0.00 1505588.00 1623010.68 Agency Debentures and Agency Strips GNMA N/A 3618M0NU1 2055-11-20 6.500000 0.00 1289601.00 1362506.53 Agency Debentures and Agency Strips GNMA N/A 3618M2P84 2055-10-20 6.500000 0.00 1311587.00 1382798.05 Agency Debentures and Agency Strips GNMA N/A 3618M2QJ9 2055-11-20 5.000000 0.00 1459936.00 1381253.73 Agency Debentures and Agency Strips GNMA N/A 3618M3BL8 2055-09-20 7.000000 0.00 1240794.00 1340563.83 Agency Debentures and Agency Strips GNMA N/A 3618M3BM6 2055-09-20 7.000000 0.00 1275702.00 1379543.96 Agency Debentures and Agency Strips GNMA N/A 3618M3RU1 2055-10-20 6.500000 0.00 1523051.00 1631063.67 Agency Debentures and Agency Strips GNMA N/A 3618M4GW7 2055-09-20 6.000000 0.00 1440140.00 1486802.75 Agency Debentures and Agency Strips GNMA N/A 3618M4NL3 2055-11-20 6.500000 0.00 1518271.00 1601242.44 Agency Debentures and Agency Strips GNMA N/A 3618M5AY6 2056-01-20 6.500000 0.00 1248996.00 1338424.11 Agency Debentures and Agency Strips GNMA N/A 3618M5GJ3 2056-02-20 5.500000 0.00 1644916.00 1659795.43 Agency Debentures and Agency Strips GNMA N/A 3618M5LG3 2056-02-20 5.500000 0.00 1563383.00 1595368.26 Agency Debentures and Agency Strips GNMA N/A 3618M5LH1 2056-03-20 6.000000 0.00 1527945.00 1590800.28 Agency Debentures and Agency Strips GNMA N/A 3618M5LL2 2056-03-20 6.500000 0.00 1558606.00 1658209.73 Agency Debentures and Agency Strips GNMA N/A 3618M5LP3 2056-03-20 6.500000 0.00 1519063.00 1616404.85 Agency Debentures and Agency Strips GNMA N/A 3618M6TD0 2055-10-20 6.500000 0.00 1582488.00 1616126.74 Agency Debentures and Agency Strips GNMA N/A 3618M7GK6 2056-01-20 6.500000 0.00 1410037.00 1487680.92 Agency Debentures and Agency Strips GNMA N/A 3618M7GN0 2056-01-20 6.500000 0.00 1503226.00 1581211.44 Agency Debentures and Agency Strips GNMA N/A 3618M8F90 2055-10-20 6.500000 0.00 1261148.00 1367082.66 Agency Debentures and Agency Strips GNMA N/A 3618M8FA7 2055-12-20 5.000000 0.00 1593679.00 1588833.02 Agency Debentures and Agency Strips GNMA N/A 3618M8KU7 2055-10-20 6.000000 0.00 1309379.00 1367189.98 Agency Debentures and Agency Strips GNMA N/A 3618M8MB7 2055-10-20 6.500000 0.00 1376319.00 1448371.42 Agency Debentures and Agency Strips GNMA N/A 3618M8PV0 2055-11-20 6.500000 0.00 1486658.00 1585694.54 Agency Debentures and Agency Strips GNMA N/A 3618M8QK3 2055-11-20 7.000000 0.00 1359120.00 1434862.24 Agency Debentures and Agency Strips GNMA N/A 3618M8R55 2055-11-20 6.500000 0.00 1293151.00 1403962.90 Agency Debentures and Agency Strips GNMA N/A 3618M8RN6 2055-11-20 6.500000 0.00 1345750.00 1425682.57 Agency Debentures and Agency Strips GNMA N/A 3618M8RQ9 2055-11-20 6.500000 0.00 1316195.00 1395733.92 Agency Debentures and Agency Strips GNMA N/A 3618M8SZ8 2055-12-20 6.500000 0.00 1372255.00 1449754.72 Agency Debentures and Agency Strips GNMA N/A 3618M95N8 2055-11-20 6.500000 0.00 1516107.00 1601405.57 Agency Debentures and Agency Strips GNMA N/A 3618M9ZJ4 2055-11-20 6.500000 0.00 1549227.00 1638482.71 Agency Debentures and Agency Strips GNMA N/A 3618MAKG3 2055-12-20 6.500000 0.00 1482062.00 1601884.24 Agency Debentures and Agency Strips GNMA N/A 3618MALT4 2055-11-20 6.500000 0.00 1299494.00 1369852.78 Agency Debentures and Agency Strips GNMA N/A 3618MAN96 2055-09-20 7.500000 0.00 1277136.00 1379174.52 Agency Debentures and Agency Strips GNMA N/A 3618MBEC7 2055-11-20 6.500000 0.00 1565259.00 1652354.66 Agency Debentures and Agency Strips GNMA N/A 3618MC4Z5 2055-12-20 7.000000 0.00 1410601.00 1472346.10 Agency Debentures and Agency Strips GNMA N/A 3618MCPP4 2056-01-20 8.000000 0.00 1602890.00 1668409.46 Agency Debentures and Agency Strips GNMA N/A 3618MDCV3 2055-11-20 6.500000 0.00 1361053.00 1437154.69 Agency Debentures and Agency Strips GNMA N/A 3618MEFX4 2056-02-20 5.000000 0.00 1349340.00 1346018.68 Agency Debentures and Agency Strips GNMA N/A 3618MFCX4 2055-12-20 6.500000 0.00 1405510.00 1485707.45 Agency Debentures and Agency Strips GNMA N/A 3618MFCY2 2055-12-20 6.500000 0.00 1502178.00 1588384.84 Agency Debentures and Agency Strips GNMA N/A 3618MFK56 2055-12-20 7.500000 0.00 1349222.00 1447337.84 Agency Debentures and Agency Strips GNMA N/A 3618MFLV8 2056-01-20 7.000000 0.00 1325335.00 1407849.59 Agency Debentures and Agency Strips GNMA N/A 3618MFMY1 2056-02-20 7.500000 0.00 1307942.00 1403790.91 Agency Debentures and Agency Strips GNMA N/A 3618MFN61 2056-03-20 6.000000 0.00 1511626.00 1583747.96 Agency Debentures and Agency Strips GNMA N/A 3618MJ7A2 2056-01-20 6.500000 0.00 1391085.00 1469453.68 Agency Debentures and Agency Strips GNMA N/A 3618MJXV7 2055-12-20 7.000000 0.00 1557929.00 1672090.65 Agency Debentures and Agency Strips GNMA N/A 3618MJZ78 2056-02-20 6.500000 0.00 1514547.00 1602973.27 Agency Debentures and Agency Strips GNMA N/A 3618MKB22 2056-01-20 6.500000 0.00 1560784.00 1650307.02 Agency Debentures and Agency Strips GNMA N/A 3618MKC96 2056-01-20 6.500000 0.00 1384948.00 1461448.73 Agency Debentures and Agency Strips GNMA N/A 3618MKFR3 2056-02-20 5.000000 0.00 1431458.00 1428243.27 Agency Debentures and Agency Strips GNMA N/A 3618MKM20 2056-03-20 5.000000 0.00 1616617.00 1614673.31 Agency Debentures and Agency Strips GNMA N/A 3618MKQN0 2056-04-20 6.000000 0.00 1386838.00 1438463.51 Agency Debentures and Agency Strips GNMA N/A 3618ML5G6 2056-03-20 5.000000 0.00 1431038.00 1429339.96 Agency Debentures and Agency Strips GNMA N/A 3618MLP41 2055-12-20 6.500000 0.00 1390994.00 1481575.74 Agency Debentures and Agency Strips GNMA N/A 3618MLVT9 2056-01-20 6.000000 0.00 1354542.00 1397087.09 Agency Debentures and Agency Strips GNMA N/A 3618MLVX0 2056-01-20 6.000000 0.00 1411584.00 1455839.57 Agency Debentures and Agency Strips GNMA N/A 3618MMTR4 2056-04-20 5.000000 0.00 1478652.00 1473041.67 Agency Debentures and Agency Strips GNMA N/A 3618MNT92 2056-01-20 4.500000 0.00 1689707.00 1638100.96 Agency Debentures and Agency Strips GNMA N/A 3618MPCY0 2056-03-20 6.500000 0.00 1394773.00 1490752.13 Agency Debentures and Agency Strips GNMA N/A 3618MQCP7 2056-04-20 5.500000 0.00 1349852.00 1379171.54 Agency Debentures and Agency Strips GNMA N/A 3618MS6U9 2056-02-20 5.000000 0.00 1588184.00 1584028.34 Agency Debentures and Agency Strips GNMA N/A 3618MSKK5 2056-03-20 5.000000 0.00 1433210.00 1431390.94 Agency Debentures and Agency Strips GNMA N/A 3618MSKN9 2056-03-20 5.000000 0.00 1596137.00 1594126.67 Agency Debentures and Agency Strips GNMA N/A 3618MSNH9 2056-03-20 6.000000 0.00 1300143.00 1351267.89 Agency Debentures and Agency Strips GNMA N/A 3618MSTK6 2056-03-20 5.000000 0.00 1421274.00 1419526.13 Agency Debentures and Agency Strips GNMA N/A 3618MTB23 2056-02-20 5.500000 0.00 1398003.00 1420313.78 Agency Debentures and Agency Strips GNMA N/A 3618MTBT4 2056-02-20 5.000000 0.00 1392530.00 1389210.46 Agency Debentures and Agency Strips GNMA N/A 3618MTC22 2056-03-20 5.000000 0.00 1341131.00 1338581.87 Agency Debentures and Agency Strips GNMA N/A 3618MTCA4 2056-03-20 5.000000 0.00 1422558.00 1420661.20 Agency Debentures and Agency Strips GNMA N/A 3618MTCE6 2056-03-20 5.000000 0.00 1344094.00 1342541.35 Agency Debentures and Agency Strips GNMA N/A 3618MTDL9 2056-03-20 6.500000 0.00 1389289.00 1471564.83 Agency Debentures and Agency Strips GNMA N/A 3618MTHL5 2056-01-20 5.500000 0.00 1576959.00 1638343.22 Agency Debentures and Agency Strips GNMA N/A 3618MTK23 2056-03-20 5.000000 0.00 1468439.00 1466679.40 Agency Debentures and Agency Strips GNMA N/A 3618MVQ55 2056-04-20 5.500000 0.00 1333310.00 1363903.54 Agency Debentures and Agency Strips GNMA N/A 3618MW6V8 2056-01-20 5.000000 0.00 1369514.00 1371170.11 Agency Debentures and Agency Strips GNMA N/A 3618MXKM0 2056-03-20 6.000000 0.00 1414721.00 1479392.61 Agency Debentures and Agency Strips GNMA N/A 3618MYP76 2056-04-20 6.500000 0.00 1541823.00 1629949.15 Agency Debentures and Agency Strips GNMA N/A 3618MYQ34 2056-04-20 5.500000 0.00 1567609.00 1610454.19 Agency Debentures and Agency Strips GNMA N/A 3618MYQ42 2056-04-20 5.500000 0.00 1297104.00 1337457.63 Agency Debentures and Agency Strips GNMA N/A 3618MYTG2 2056-02-20 6.500000 0.00 1365224.00 1444625.04 Agency Debentures and Agency Strips GNMA N/A 3618N0YK0 2056-04-20 5.500000 0.00 1576987.00 1605457.22 Agency Debentures and Agency Strips GNMA N/A 3618N1BB3 2056-02-20 6.500000 0.00 1495843.00 1606077.47 Agency Debentures and Agency Strips GNMA N/A 3618N1E38 2056-04-20 5.500000 0.00 1449900.00 1476074.40 Agency Debentures and Agency Strips GNMA N/A 3618N1PQ5 2056-03-20 4.500000 0.00 1421240.00 1381627.25 Agency Debentures and Agency Strips GNMA N/A 3618N1SK5 2056-03-20 5.000000 0.00 1436695.00 1426831.82 Agency Debentures and Agency Strips GNMA N/A 3618N1SL3 2056-03-20 5.000000 0.00 1642882.00 1632917.99 Agency Debentures and Agency Strips GNMA N/A 3618N1TW8 2056-04-20 5.000000 0.00 1462546.00 1462383.33 Agency Debentures and Agency Strips GNMA N/A 3618N1WB0 2056-04-20 5.500000 0.00 1601456.00 1630367.98 Agency Debentures and Agency Strips GNMA N/A 3618N25X0 2056-03-20 6.500000 0.00 1287764.00 1366333.69 Agency Debentures and Agency Strips GNMA N/A 3618N2AV8 2056-03-20 6.000000 0.00 1318204.00 1366833.77 Agency Debentures and Agency Strips GNMA N/A 3618N2PB6 2056-04-20 6.500000 0.00 1315930.00 1395112.29 Agency Debentures and Agency Strips GNMA N/A 3618N3D43 2056-04-20 5.500000 0.00 1573892.00 1618185.34 Agency Debentures and Agency Strips GNMA N/A 3618N3DQ4 2056-04-20 6.500000 0.00 1495230.00 1587004.39 Agency Debentures and Agency Strips GNMA N/A 3618N3DR2 2056-04-20 6.500000 0.00 1300831.00 1379893.05 Agency Debentures and Agency Strips GNMA N/A 3618N3DY7 2056-04-20 6.500000 0.00 1561898.00 1655885.39 Agency Debentures and Agency Strips GNMA N/A 3618N3U28 2056-04-20 5.500000 0.00 1627252.00 1656628.06 Agency Debentures and Agency Strips GNMA N/A 3618N3WW0 2056-03-20 6.000000 0.00 1513373.00 1583251.76 Agency Debentures and Agency Strips GNMA N/A 3618N3X33 2056-03-20 7.000000 0.00 1290722.00 1375282.22 Agency Debentures and Agency Strips GNMA N/A 3618N3XZ2 2056-04-20 7.000000 0.00 1563541.00 1665977.78 Agency Debentures and Agency Strips GNMA N/A 3618N3YS7 2056-04-20 6.000000 0.00 1344759.00 1411120.61 Agency Debentures and Agency Strips GNMA N/A 3618NKE51 2055-04-20 6.500000 0.00 1363169.00 1445980.56 Agency Debentures and Agency Strips GNMA N/A 3618NLLB8 2055-03-20 7.000000 0.00 1387686.00 1435239.29 Agency Debentures and Agency Strips GNMA N/A 3618NLLG7 2055-04-20 7.000000 0.00 1515885.00 1436582.91 Agency Debentures and Agency Strips GNMA N/A 3618NLLJ1 2055-04-20 7.000000 0.00 1325297.00 1375424.13 Agency Debentures and Agency Strips GNMA N/A 3618NMB50 2055-08-20 6.500000 0.00 1796782.00 1586720.90 Agency Debentures and Agency Strips GNMA N/A 3618NN5Q9 2055-04-20 6.500000 0.00 1313986.00 1390759.88 Agency Debentures and Agency Strips GNMA N/A 3618NNDW7 2055-09-20 6.500000 0.00 1333088.00 1418094.26 Agency Debentures and Agency Strips GNMA N/A 3618NNYL8 2055-05-20 7.000000 0.00 1345321.00 1410565.65 Agency Debentures and Agency Strips GNMA N/A 3618NPCG8 2055-03-20 5.500000 0.00 1341274.00 1359278.58 Agency Debentures and Agency Strips GNMA N/A 3618NRXU0 2055-04-20 7.000000 0.00 1665914.00 1406883.51 Agency Debentures and Agency Strips GNMA N/A 3618NTTQ0 2055-04-20 7.000000 0.00 2118169.00 1448672.44 Agency Debentures and Agency Strips GNMA N/A 3618NVEN8 2055-12-20 6.500000 0.00 1277113.00 1346234.26 Agency Debentures and Agency Strips GNMA N/A 3618NXMZ8 2055-11-20 6.500000 0.00 1340820.00 1413335.89 Agency Debentures and Agency Strips GNMA N/A 3618NXWH7 2056-03-20 6.500000 0.00 1371445.00 1452717.23 Agency Debentures and Agency Strips GNMA N/A 3618NYJT4 2055-10-20 6.000000 0.00 1578032.00 1609541.12 Agency Debentures and Agency Strips GNMA N/A 3618NYNV4 2055-11-20 5.000000 0.00 1464352.00 1461703.60 Agency Debentures and Agency Strips GNMA N/A 3618V0BN0 2055-11-20 6.500000 0.00 1357625.00 1476007.90 Agency Debentures and Agency Strips GNMA N/A 3618V0EN7 2055-12-20 6.500000 0.00 1409710.00 1489591.40 Agency Debentures and Agency Strips GNMA N/A 3618V0EY3 2055-12-20 5.000000 0.00 1573513.00 1580956.84 Agency Debentures and Agency Strips GNMA N/A 3618V12J7 2055-12-20 6.500000 0.00 1259638.00 1342096.55 Agency Debentures and Agency Strips GNMA N/A 3618V1E47 2056-01-20 6.500000 0.00 1288711.00 1370555.59 Agency Debentures and Agency Strips GNMA N/A 3618V1EA3 2055-12-20 6.500000 0.00 1509809.00 1595929.03 Agency Debentures and Agency Strips GNMA N/A 3618V1MQ9 2055-12-20 5.500000 0.00 1453374.00 1480982.04 Agency Debentures and Agency Strips GNMA N/A 3618V1P29 2055-12-20 6.500000 0.00 1273064.00 1346069.95 Agency Debentures and Agency Strips GNMA N/A 3618V1TG4 2056-01-20 6.500000 0.00 1274541.00 1347940.56 Agency Debentures and Agency Strips GNMA N/A 3618V26G7 2055-11-20 6.000000 0.00 1455000.00 1482009.98 Agency Debentures and Agency Strips GNMA N/A 3618V26P7 2055-11-20 6.000000 0.00 1424000.00 1450624.44 Agency Debentures and Agency Strips GNMA N/A 3618V2B97 2055-11-20 6.000000 0.00 1294899.00 1338807.05 Agency Debentures and Agency Strips GNMA N/A 3618V2CG0 2055-10-20 6.500000 0.00 1345243.00 1419797.83 Agency Debentures and Agency Strips GNMA N/A 3618V2D46 2055-11-20 6.500000 0.00 1333372.00 1407348.04 Agency Debentures and Agency Strips GNMA N/A 3618V2EX1 2055-12-20 6.500000 0.00 1521945.00 1607477.19 Agency Debentures and Agency Strips GNMA N/A 3618V2H59 2056-02-20 4.500000 0.00 1440650.00 1391071.47 Agency Debentures and Agency Strips GNMA N/A 3618V2KP1 2055-12-20 6.500000 0.00 1388796.00 1482273.04 Agency Debentures and Agency Strips GNMA N/A 3618V3DK8 2056-04-20 6.000000 0.00 1458635.00 1508512.05 Agency Debentures and Agency Strips GNMA N/A 3618V3ME2 2056-01-20 5.500000 0.00 1391879.00 1411318.28 Agency Debentures and Agency Strips GNMA N/A 3618V3WS0 2056-01-20 6.000000 0.00 1390031.00 1437213.18 Agency Debentures and Agency Strips GNMA N/A 3618V4QG1 2056-01-20 6.500000 0.00 1556621.00 1656632.15 Agency Debentures and Agency Strips GNMA N/A 3618V52W9 2055-12-20 6.500000 0.00 1463630.00 1502521.47 Agency Debentures and Agency Strips GNMA N/A 3618V52Z2 2056-01-20 6.500000 0.00 1391736.00 1487921.39 Agency Debentures and Agency Strips GNMA N/A 3618V5GF1 2056-01-20 5.500000 0.00 1362891.00 1410990.53 Agency Debentures and Agency Strips GNMA N/A 3618V5HA1 2056-03-20 5.500000 0.00 1449198.00 1481201.30 Agency Debentures and Agency Strips GNMA N/A 3618V6B23 2055-12-20 6.000000 0.00 1423680.00 1472748.57 Agency Debentures and Agency Strips GNMA N/A 3618V83K8 2056-03-20 5.000000 0.00 1563948.00 1565923.50 Agency Debentures and Agency Strips GNMA N/A 3618V83L6 2056-03-20 5.000000 0.00 1338309.00 1340020.52 Agency Debentures and Agency Strips GNMA N/A 3618V83U6 2056-04-20 5.000000 0.00 1521120.00 1515812.47 Agency Debentures and Agency Strips GNMA N/A 3618V8C44 2056-04-20 5.500000 0.00 1457010.00 1481976.68 Agency Debentures and Agency Strips GNMA N/A 3618V8GH1 2056-04-20 5.000000 0.00 1416520.00 1416362.45 Agency Debentures and Agency Strips GNMA N/A 3618V9BM3 2056-03-20 5.000000 0.00 1422122.00 1420320.17 Agency Debentures and Agency Strips GNMA N/A 3618V9GC0 2056-04-20 6.000000 0.00 1609554.00 1666544.01 Agency Debentures and Agency Strips GNMA N/A 3618VAQX0 2056-03-20 6.500000 0.00 1371257.00 1451965.19 Agency Debentures and Agency Strips GNMA N/A 3618VARD3 2056-03-20 6.500000 0.00 1267269.00 1342195.75 Agency Debentures and Agency Strips GNMA N/A 3618VB5L7 2056-04-20 6.000000 0.00 1386996.00 1419287.12 Agency Debentures and Agency Strips GNMA N/A 3618VBJM0 2056-04-20 6.000000 0.00 1302926.00 1363276.66 Agency Debentures and Agency Strips GNMA N/A 3618VBJP3 2056-04-20 5.500000 0.00 1350826.00 1373146.45 Agency Debentures and Agency Strips GNMA N/A 3618VBJU2 2056-04-20 5.500000 0.00 1499830.00 1539744.31 Agency Debentures and Agency Strips GNMA N/A 3618VBKC0 2056-03-20 5.000000 0.00 1595236.00 1593358.42 Agency Debentures and Agency Strips GNMA N/A 3618VBND5 2056-04-20 5.500000 0.00 1330150.00 1341472.98 Agency Debentures and Agency Strips GNMA N/A 3618VBNE3 2056-04-20 6.000000 0.00 1517370.00 1573856.12 Agency Debentures and Agency Strips GNMA N/A 3618VBNG8 2056-04-20 4.500000 0.00 1598933.00 1563495.85 Agency Debentures and Agency Strips GNMA N/A 3618VBNK9 2056-04-20 5.000000 0.00 1555591.00 1555417.98 Agency Debentures and Agency Strips GNMA N/A 3618VBNN3 2056-04-20 5.000000 0.00 1535689.00 1535518.20 Agency Debentures and Agency Strips GNMA N/A 3618VBNQ6 2056-04-20 5.000000 0.00 1393330.00 1405149.31 Agency Debentures and Agency Strips GNMA N/A 3618VBNW3 2056-04-20 5.500000 0.00 1587859.00 1616525.50 Agency Debentures and Agency Strips GNMA N/A 3618VBPB7 2056-04-20 5.500000 0.00 1387209.00 1412251.67 Agency Debentures and Agency Strips GNMA N/A 3618VBTM9 2056-03-20 4.500000 0.00 128190.00 124530.36 Agency Debentures and Agency Strips GNMA N/A 3618VCCT0 2056-03-20 5.500000 0.00 1562574.00 1601483.80 Agency Debentures and Agency Strips GNMA N/A 3618VCCU7 2056-03-20 5.500000 0.00 1366475.00 1396650.96 Agency Debentures and Agency Strips GNMA N/A 3618VCH40 2056-04-20 6.000000 0.00 1277421.00 1347744.73 Agency Debentures and Agency Strips GNMA N/A 3618VCH57 2056-04-20 6.000000 0.00 1371792.00 1435458.70 Agency Debentures and Agency Strips GNMA N/A 3618VCJF3 2056-04-20 6.000000 0.00 1462159.00 1516588.36 Agency Debentures and Agency Strips GNMA N/A 3618VCM28 2056-04-20 6.500000 0.00 1270747.00 1358945.88 Agency Debentures and Agency Strips GNMA N/A 3618VCMF9 2056-04-20 5.000000 0.00 1406250.00 1390557.34 Agency Debentures and Agency Strips GNMA N/A 3618VCMH5 2056-04-20 5.500000 0.00 1599417.00 1634942.54 Agency Debentures and Agency Strips GNMA N/A 3618VCML6 2056-04-20 5.500000 0.00 1419805.00 1448907.53 Agency Debentures and Agency Strips GNMA N/A 3618VCUR4 2056-03-20 5.000000 0.00 1406844.00 1405076.00 Agency Debentures and Agency Strips GNMA N/A 3618VDXL2 2056-04-20 5.500000 0.00 1576887.00 1626570.86 Agency Debentures and Agency Strips GNMA N/A 3618VEAC5 2056-04-20 6.000000 0.00 1469451.00 1527712.28 Agency Debentures and Agency Strips GNMA N/A 3618VEEY3 2056-04-20 6.500000 0.00 1272939.00 1357990.56 Agency Debentures and Agency Strips GNMA N/A 3618VG2R6 2056-04-20 6.000000 0.00 1575399.00 1643595.40 Agency Debentures and Agency Strips GNMA N/A 3618VG2V7 2056-04-20 6.000000 0.00 1287968.00 1340596.09 Agency Debentures and Agency Strips GNMA N/A 3618VH2M5 2056-04-20 5.500000 0.00 1483243.00 1494599.53 Agency Debentures and Agency Strips GNMA N/A 3618VHCV4 2056-04-20 6.000000 0.00 1320915.00 1370086.50 Agency Debentures and Agency Strips GNMA N/A 3618VHNG5 2056-04-20 5.500000 0.00 1437522.00 1448528.47 Agency Debentures and Agency Strips GNMA N/A 3618VJSE1 2056-04-20 6.500000 0.00 1373234.00 1455867.14 Agency Debentures and Agency Strips GNMA N/A 3618VNRM5 2056-04-20 6.000000 0.00 1299823.00 1361602.72 Agency Debentures and Agency Strips Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-05-01 2026-05-01 2026-05-01 N N N 0.0363 350000000.00 350000000.00 0.0181 N Y Y N CITIGROUP GLOBAL MARKETS INC REPO 3.64 05/01/2026 CITIGROUP GLOBAL MARKETS INC REPO 3.64 05/01/2026 3.640000% 173221676 1732216769 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR N/A 912828ZQ6 2030-05-15 0.625000 0.00 20142700.00 17662852.08 U.S. Treasuries (including strips) USTR N/A 91282CAE1 2030-08-15 0.625000 0.00 97185300.00 84337172.46 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 100000000.00 100000000.00 0.0052 N Y Y N BNP PARIBAS SECURITIES CORP NEW YORK REPO 3.63 05/01/2026 BNP PARIBAS SECURITIES CORP NEW YORK REPO 3.63 05/01/2026 3.630000% 173221677 1732216776 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR N/A 912797QN0 2026-05-14 0.00 0.00 149700.00 149490.42 U.S. Treasuries (including strips) USTR N/A 912797SA6 2026-10-01 0.00 0.00 5128500.00 5049418.53 U.S. Treasuries (including strips) USTR N/A 912797SP3 2026-05-07 0.00 0.00 1439600.00 1438592.28 U.S. Treasuries (including strips) USTR N/A 912797TM9 2027-01-21 0.00 0.00 4173400.00 4063180.51 U.S. Treasuries (including strips) USTR N/A 912797UT2 2026-08-11 0.00 0.00 24517700.00 24264113.43 U.S. Treasuries (including strips) USTR N/A 912803BV4 2028-11-15 0.00 0.00 2236000.00 2024033.91 U.S. Treasuries (including strips) USTR N/A 912803CX9 2036-02-15 0.00 0.00 300.00 196.49 U.S. Treasuries (including strips) USTR N/A 912803DK6 2040-02-15 0.00 0.00 11437100.00 5929758.93 U.S. Treasuries (including strips) USTR N/A 912803EN9 2045-05-15 0.00 0.00 200.00 75.87 U.S. Treasuries (including strips) USTR N/A 912803EQ2 2045-11-15 0.00 0.00 3162700.00 1167162.81 U.S. Treasuries (including strips) USTR N/A 912803FB4 2048-02-15 0.00 0.00 4842400.00 1583706.92 U.S. Treasuries (including strips) USTR N/A 912803HH9 2055-02-15 0.00 0.00 200.00 46.83 U.S. Treasuries (including strips) USTR N/A 912810RF7 2044-02-15 1.375000 0.00 27646000.00 32202126.32 U.S. Treasuries (including strips) USTR N/A 912810RT7 2046-08-15 2.250000 0.00 1600.00 1039.79 U.S. Treasuries (including strips) USTR N/A 912810RV2 2047-02-15 3.000000 0.00 100.00 74.39 U.S. Treasuries (including strips) USTR N/A 912810SE9 2048-11-15 3.375000 0.00 100.00 79.07 U.S. Treasuries (including strips) USTR N/A 912810SG4 2049-02-15 1.000000 0.00 1300000.00 1198181.34 U.S. Treasuries (including strips) USTR N/A 912810SL3 2050-02-15 2.000000 0.00 64241300.00 37248930.05 U.S. Treasuries (including strips) USTR N/A 912810SS8 2050-11-15 1.625000 0.00 100.00 52.33 U.S. Treasuries (including strips) USTR N/A 912810TP3 2053-02-15 1.500000 0.00 23339200.00 19697654.22 U.S. Treasuries (including strips) USTR N/A 912810UC0 2054-08-15 4.250000 0.00 200.00 178.81 U.S. Treasuries (including strips) USTR N/A 9128283F5 2027-11-15 2.250000 0.00 2633000.00 2594233.50 U.S. Treasuries (including strips) USTR N/A 912828Z78 2027-01-31 1.500000 0.00 799900.00 789437.18 U.S. Treasuries (including strips) USTR N/A 91282CAL5 2027-09-30 0.375000 0.00 688700.00 655506.30 U.S. Treasuries (including strips) USTR N/A 91282CBJ9 2028-01-31 0.750000 0.00 474000.00 449428.75 U.S. Treasuries (including strips) USTR N/A 91282CBS9 2028-03-31 1.250000 0.00 2215400.00 2108246.84 U.S. Treasuries (including strips) USTR N/A 91282CFC0 2029-07-31 2.625000 0.00 943300.00 910693.64 U.S. Treasuries (including strips) USTR N/A 91282CGM7 2033-02-15 3.500000 0.00 17529900.00 16905567.28 U.S. Treasuries (including strips) USTR N/A 91282CHP9 2033-07-15 1.375000 0.00 1600.00 1699.39 U.S. Treasuries (including strips) USTR N/A 91282CJR3 2028-12-31 3.750000 0.00 150967200.00 152060344.32 U.S. Treasuries (including strips) USTR N/A 91282CKU4 2031-05-31 4.625000 0.00 758900.00 791962.33 U.S. Treasuries (including strips) USTR N/A 91282CLE9 2034-07-15 1.875000 0.00 81046000.00 85672032.99 U.S. Treasuries (including strips) USTR N/A 91282CMK4 2032-01-31 4.375000 0.00 100.00 102.22 U.S. Treasuries (including strips) USTR N/A 91282CNC1 2035-05-15 4.250000 0.00 800.00 807.90 U.S. Treasuries (including strips) USTR N/A 91282CPJ4 2035-11-15 4.000000 0.00 100.00 98.69 U.S. Treasuries (including strips) USTR N/A 91282CPL9 2027-11-30 3.375000 0.00 400.00 402.21 U.S. Treasuries (including strips) USTR N/A 91282CPM7 2032-11-30 3.750000 0.00 100.00 98.89 U.S. Treasuries (including strips) USTR N/A 91282CPP0 2028-12-15 3.500000 0.00 400.00 400.73 U.S. Treasuries (including strips) USTR N/A 91282CQA2 2029-02-15 3.500000 0.00 22400.00 22292.59 U.S. Treasuries (including strips) USTR N/A 9128334V9 2033-02-15 0.00 0.00 100.95 75.67 U.S. Treasuries (including strips) USTR N/A 9128334X5 2034-02-15 0.00 0.00 299.34 213.47 U.S. Treasuries (including strips) USTR N/A 9128334Y3 2034-08-15 0.00 0.00 6292241.13 4375876.17 U.S. Treasuries (including strips) USTR N/A 9128334Z0 2035-02-15 0.00 0.00 40.80 27.66 U.S. Treasuries (including strips) USTR N/A 9128335B2 2036-02-15 0.00 0.00 163.84 105.37 U.S. Treasuries (including strips) USTR N/A 9128337R5 2032-05-15 0.00 0.00 126.07 97.95 U.S. Treasuries (including strips) USTR N/A 9128337U8 2033-11-15 0.00 0.00 2.20 1.59 U.S. Treasuries (including strips) USTR N/A 912833PE4 2027-08-15 0.00 0.00 127.30 121.12 U.S. Treasuries (including strips) USTR N/A 912833X88 2035-05-15 0.00 0.00 54.49 36.47 U.S. Treasuries (including strips) USTR N/A 912833XP0 2029-08-15 0.00 0.00 0.02 0.02 U.S. Treasuries (including strips) USTR N/A 912833XY1 2030-08-15 0.00 0.00 4146999.28 3482305.79 U.S. Treasuries (including strips) USTR N/A 912833XZ8 2031-02-15 0.00 0.00 101.77 83.64 U.S. Treasuries (including strips) USTR N/A 912834FB9 2040-02-15 0.00 0.00 62.38 31.71 U.S. Treasuries (including strips) USTR N/A 912834JH2 2040-11-15 0.00 0.00 350545.17 170199.85 U.S. Treasuries (including strips) USTR N/A 912834KP2 2041-08-15 0.00 0.00 62.23 28.82 U.S. Treasuries (including strips) USTR N/A 912834LX4 2042-11-15 0.00 0.00 887298.39 381119.50 U.S. Treasuries (including strips) USTR N/A 912834SZ2 2047-11-15 0.00 0.00 1869035.84 608259.02 U.S. Treasuries (including strips) USTR N/A 912834TF5 2048-02-15 0.00 0.00 1.64 0.53 U.S. Treasuries (including strips) USTR N/A 912834UY2 2049-08-15 0.00 0.00 70.30 20.92 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-05-01 2026-05-01 2026-05-01 N N N 0.0363 400000000.00 400000000.00 0.0206 N Y Y N BNP PARIBAS SECURITIES CORP NEW YORK REPO 3.64 05/01/2026 BNP PARIBAS SECURITIES CORP NEW YORK REPO 3.64 05/01/2026 3.640000% 173221678 1732216780 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FMAC N/A 31287VDL1 2032-07-01 6.500000 0.00 1261.00 15.62 Agency Debentures and Agency Strips FMAC N/A 3128KRV68 2036-10-01 5.500000 0.00 25794.00 801.07 Agency Debentures and Agency Strips FMAC N/A 3128MFBB3 2032-01-01 3.000000 0.00 7251.00 666.50 Agency Debentures and Agency Strips FMAC N/A 3131WQC96 2040-06-01 4.500000 0.00 196939.00 14543.98 Agency Debentures and Agency Strips FMAC N/A 3131WRE27 2041-01-01 4.000000 0.00 1002.00 98.47 Agency Debentures and Agency Strips FMAC N/A 3131XKE62 2042-09-01 3.500000 0.00 1200.00 112.45 Agency Debentures and Agency Strips FMAC N/A 3131Y04J8 2048-04-01 4.000000 0.00 1000.00 322.99 Agency Debentures and Agency Strips FMAC N/A 3132A5GA7 2046-12-01 3.000000 0.00 1620.00 274.49 Agency Debentures and Agency Strips FMAC N/A 3132A9QP5 2030-04-01 2.500000 0.00 7946.00 565.49 Agency Debentures and Agency Strips FMAC N/A 3132ACRT9 2048-08-01 4.000000 0.00 1004.00 138.84 Agency Debentures and Agency Strips FMAC N/A 3132ACSZ4 2048-03-01 3.500000 0.00 4248.00 935.42 Agency Debentures and Agency Strips FMAC N/A 3132DMYZ2 2051-10-01 2.500000 0.00 1000.00 602.17 Agency Debentures and Agency Strips FMAC N/A 3132DNKS1 2052-07-01 3.000000 0.00 1641403.00 1044855.12 Agency Debentures and Agency Strips FMAC N/A 3132DNKX0 2052-07-01 5.000000 0.00 3182504.00 1861299.04 Agency Debentures and Agency Strips FMAC N/A 3132DNWJ8 2052-04-01 3.500000 0.00 14700.00 9794.40 Agency Debentures and Agency Strips FMAC N/A 3132DPAG3 2052-07-01 4.500000 0.00 1023.00 716.40 Agency Debentures and Agency Strips FMAC N/A 3132DPDR6 2052-11-01 5.500000 0.00 449396.00 354956.94 Agency Debentures and Agency Strips FMAC N/A 3132DPWZ7 2052-02-01 2.000000 0.00 1012.00 673.72 Agency Debentures and Agency Strips FMAC N/A 3132DQAM8 2049-08-01 4.500000 0.00 2155064.00 1492067.67 Agency Debentures and Agency Strips FMAC N/A 3132DSH21 2053-11-01 6.500000 0.00 837259.00 521169.22 Agency Debentures and Agency Strips FMAC N/A 3132DTSA9 2054-04-01 5.500000 0.00 15308.00 12337.71 Agency Debentures and Agency Strips FMAC N/A 3132DUCP0 2054-09-01 6.000000 0.00 1186926.00 962749.11 Agency Debentures and Agency Strips FMAC N/A 3132DUKS5 2053-09-01 5.500000 0.00 1000.00 842.09 Agency Debentures and Agency Strips FMAC N/A 3132DV5Q4 2050-04-01 2.500000 0.00 1000.00 212.30 Agency Debentures and Agency Strips FMAC N/A 3132DV5Q4 2050-04-01 2.500000 0.00 5276980.00 1120318.64 Agency Debentures and Agency Strips FMAC N/A 3132DVHY4 2054-08-01 6.500000 0.00 204093.00 169520.37 Agency Debentures and Agency Strips FMAC N/A 3132DVMK8 2053-04-01 5.500000 0.00 301600.00 224852.02 Agency Debentures and Agency Strips FMAC N/A 3132DWA52 2051-02-01 2.000000 0.00 800000.00 424696.10 Agency Debentures and Agency Strips FMAC N/A 3132DWBB8 2051-03-01 2.000000 0.00 1009.00 546.97 Agency Debentures and Agency Strips FMAC N/A 3132DWBH5 2051-04-01 2.000000 0.00 1000.00 554.05 Agency Debentures and Agency Strips FMAC N/A 3132DWBU6 2051-06-01 2.500000 0.00 12608399.00 7003624.60 Agency Debentures and Agency Strips FMAC N/A 3132DWBY8 2051-07-01 2.000000 0.00 500001.00 292980.27 Agency Debentures and Agency Strips FMAC N/A 3132DWCJ0 2051-10-01 2.500000 0.00 3726.00 2201.87 Agency Debentures and Agency Strips FMAC N/A 3132DWCT8 2051-12-01 2.000000 0.00 1000.00 615.21 Agency Debentures and Agency Strips FMAC N/A 3132DWCU5 2051-12-01 2.500000 0.00 415854.00 253911.16 Agency Debentures and Agency Strips FMAC N/A 3132DWD59 2052-07-01 2.500000 0.00 1000.00 685.01 Agency Debentures and Agency Strips FMAC N/A 3132DWDC4 2052-03-01 2.000000 0.00 1000.00 630.74 Agency Debentures and Agency Strips FMAC N/A 3132DWEP4 2052-09-01 3.000000 0.00 4591627.00 3213378.42 Agency Debentures and Agency Strips FMAC N/A 3132DWEQ2 2052-09-01 3.500000 0.00 294478.00 215801.12 Agency Debentures and Agency Strips FMAC N/A 3132DWEY5 2052-08-01 5.500000 0.00 1000.00 667.17 Agency Debentures and Agency Strips FMAC N/A 3132DWF57 2053-01-01 5.000000 0.00 1000.00 770.50 Agency Debentures and Agency Strips FMAC N/A 3132DWF57 2053-01-01 5.000000 0.00 2889943.00 2226713.55 Agency Debentures and Agency Strips FMAC N/A 3132DWFD0 2052-11-01 3.500000 0.00 38104.00 27997.59 Agency Debentures and Agency Strips FMAC N/A 3132DWJM6 2053-10-01 6.000000 0.00 2016.00 1242.36 Agency Debentures and Agency Strips FMAC N/A 3132DWKH5 2054-01-01 6.000000 0.00 1000.00 558.90 Agency Debentures and Agency Strips FMAC N/A 3132WRRN5 2044-03-01 3.830000 0.00 26140.00 19408.32 Agency Debentures and Agency Strips FMAC N/A 31334WST9 2049-06-01 3.500000 0.00 1000.00 157.31 Agency Debentures and Agency Strips FMAC N/A 31334XD48 2049-07-01 3.500000 0.00 1000.00 288.56 Agency Debentures and Agency Strips FMAC N/A 3133A7ZC6 2050-07-01 3.000000 0.00 72701.00 23474.51 Agency Debentures and Agency Strips FMAC N/A 3133AFD57 2051-01-01 2.000000 0.00 1172.00 623.63 Agency Debentures and Agency Strips FMAC N/A 3133AXLV2 2051-11-01 3.000000 0.00 22319296.00 13510094.58 Agency Debentures and Agency Strips FMAC N/A 3133B9Z56 2052-04-01 3.000000 0.00 83644.00 57556.14 Agency Debentures and Agency Strips FMAC N/A 3133BJNV0 2052-08-01 5.000000 0.00 17039.00 11241.37 Agency Debentures and Agency Strips FMAC N/A 3133BNVW0 2052-10-01 6.000000 0.00 1000.00 1002.80 Agency Debentures and Agency Strips FMAC N/A 3133BP3X4 2052-11-01 5.000000 0.00 1024.00 791.87 Agency Debentures and Agency Strips FMAC N/A 3133BWL84 2053-01-01 5.500000 0.00 1000.00 685.21 Agency Debentures and Agency Strips FMAC N/A 3133C1NW6 2053-04-01 7.000000 0.00 1113434.00 1180742.92 Agency Debentures and Agency Strips FMAC N/A 3133C4HX5 2053-05-01 7.000000 0.00 1000.00 926.52 Agency Debentures and Agency Strips FMAC N/A 3133C8AR6 2053-07-01 5.000000 0.00 1000.00 821.67 Agency Debentures and Agency Strips FMAC N/A 3133CHL60 2053-10-01 7.000000 0.00 25922.00 21102.74 Agency Debentures and Agency Strips FMAC N/A 3133CMFT6 2054-01-01 7.500000 0.00 1608208.00 1179475.57 Agency Debentures and Agency Strips FMAC N/A 3133D3GS8 2040-02-01 3.500000 0.00 928407.00 363187.64 Agency Debentures and Agency Strips FCSB N/A 3133EL6C3 2035-09-10 1.730000 0.00 8000.00 6272.36 Agency Debentures and Agency Strips FCSB N/A 3133EM2H4 2036-08-12 2.220000 0.00 11000.00 8848.91 Agency Debentures and Agency Strips FCSB N/A 3133EMVU3 2036-04-14 2.500000 0.00 15000.00 12446.51 Agency Debentures and Agency Strips FMAC N/A 3133KHUN4 2050-04-01 4.500000 0.00 1000.00 212.72 Agency Debentures and Agency Strips FMAC N/A 3133KJ3M2 2050-09-01 3.000000 0.00 8839597.00 2332215.06 Agency Debentures and Agency Strips FMAC N/A 3133KJM33 2050-07-01 3.000000 0.00 1010.00 444.87 Agency Debentures and Agency Strips FMAC N/A 3133KMVS1 2051-10-01 2.000000 0.00 4750000.00 2863520.49 Agency Debentures and Agency Strips FMAC N/A 3133KPGK8 2052-05-01 3.500000 0.00 1000.00 659.57 Agency Debentures and Agency Strips FMAC N/A 3133KPGK8 2052-05-01 3.500000 0.00 9400.00 6199.95 Agency Debentures and Agency Strips FMAC N/A 3133KPMG0 2052-06-01 4.000000 0.00 1771.00 1179.71 Agency Debentures and Agency Strips FMAC N/A 3133KPN87 2052-10-01 5.500000 0.00 19998.00 15230.52 Agency Debentures and Agency Strips FMAC N/A 3133KQEV4 2052-11-01 5.000000 0.00 1006.00 756.97 Agency Debentures and Agency Strips FMAC N/A 3133KQXY7 2053-04-01 5.500000 0.00 2121839.00 1629250.44 Agency Debentures and Agency Strips FNMA N/A 3138ELYW7 2040-05-01 6.500000 0.00 2918144.00 175625.35 Agency Debentures and Agency Strips FNMA N/A 3140A7C85 2054-01-01 7.500000 0.00 2210029.00 2367186.47 Agency Debentures and Agency Strips FNMA N/A 3140A7DZ4 2054-01-01 5.500000 0.00 1630726.00 1621474.85 Agency Debentures and Agency Strips FNMA N/A 3140A9SF8 2054-08-01 5.500000 0.00 1008.00 954.34 Agency Debentures and Agency Strips FNMA N/A 3140AF3D6 2054-07-01 5.000000 0.00 1446500.00 1406040.20 Agency Debentures and Agency Strips FNMA N/A 3140AURA3 2055-01-01 4.500000 0.00 262569.00 248105.12 Agency Debentures and Agency Strips FNMA N/A 3140BE7F9 2055-07-01 6.000000 0.00 2000.00 1722.95 Agency Debentures and Agency Strips FNMA N/A 3140BEV47 2055-07-01 6.000000 0.00 1000.00 901.68 Agency Debentures and Agency Strips FNMA N/A 3140BTQ24 2055-10-01 6.500000 0.00 1000.00 1051.36 Agency Debentures and Agency Strips FNMA N/A 3140BTVJ1 2055-10-01 7.000000 0.00 1000.00 1070.16 Agency Debentures and Agency Strips FNMA N/A 3140BUTP7 2055-11-01 6.500000 0.00 1002.00 969.47 Agency Debentures and Agency Strips FNMA N/A 3140BVH29 2055-12-01 5.000000 0.00 646603.00 639920.21 Agency Debentures and Agency Strips FNMA N/A 3140BWYS1 2055-12-01 6.000000 0.00 1000.00 1020.61 Agency Debentures and Agency Strips FNMA N/A 3140BXB96 2055-12-01 6.500000 0.00 390782.00 415131.78 Agency Debentures and Agency Strips FNMA N/A 3140H4UB8 2047-11-01 4.000000 0.00 370808.00 80062.57 Agency Debentures and Agency Strips FNMA N/A 3140K4E71 2049-11-01 3.500000 0.00 2365150.00 611592.43 Agency Debentures and Agency Strips FNMA N/A 3140LWWG8 2052-07-01 5.000000 0.00 1000.00 808.09 Agency Debentures and Agency Strips FNMA N/A 3140MEZ82 2055-05-01 4.500000 0.00 10410.00 9610.92 Agency Debentures and Agency Strips FNMA N/A 3140MWUV6 2053-01-01 6.500000 0.00 4314913.00 2940070.91 Agency Debentures and Agency Strips FNMA N/A 3140N2KW0 2052-09-01 5.000000 0.00 1000.00 652.03 Agency Debentures and Agency Strips FNMA N/A 3140N8FB9 2052-12-01 6.000000 0.00 1994241.00 1434284.99 Agency Debentures and Agency Strips FNMA N/A 3140NLVQ9 2053-06-01 5.000000 0.00 1001.00 779.42 Agency Debentures and Agency Strips FNMA N/A 3140QAD49 2048-12-01 5.500000 0.00 1141665.00 200225.57 Agency Debentures and Agency Strips FNMA N/A 3140QC5P7 2050-03-01 3.500000 0.00 23184768.00 5298532.83 Agency Debentures and Agency Strips FNMA N/A 3140QG6G7 2051-02-01 3.000000 0.00 3627560.00 1919895.35 Agency Debentures and Agency Strips FNMA N/A 3140QKM70 2051-05-01 2.000000 0.00 1457402.00 927704.81 Agency Debentures and Agency Strips FNMA N/A 3140QKYF9 2036-06-01 2.000000 0.00 1025.00 512.34 Agency Debentures and Agency Strips FNMA N/A 3140QLBA3 2036-07-01 2.000000 0.00 1019.00 495.62 Agency Debentures and Agency Strips FNMA N/A 3140QLJ80 2051-07-01 2.000000 0.00 5996896.00 3510614.22 Agency Debentures and Agency Strips FNMA N/A 3140QM3K8 2052-01-01 2.000000 0.00 3772613.00 2224817.84 Agency Debentures and Agency Strips FNMA N/A 3140QMTW4 2051-12-01 2.000000 0.00 6517256.00 4194878.77 Agency Debentures and Agency Strips FNMA N/A 3140QNNT5 2052-03-01 2.000000 0.00 1000.00 615.17 Agency Debentures and Agency Strips FNMA N/A 3140QNWK4 2052-04-01 2.500000 0.00 14152564.00 8941001.34 Agency Debentures and Agency Strips FNMA N/A 3140QPAR8 2052-05-01 4.000000 0.00 1024.00 724.23 Agency Debentures and Agency Strips FNMA N/A 3140QPSA6 2052-07-01 3.500000 0.00 77958.00 54164.73 Agency Debentures and Agency Strips FNMA N/A 3140QQBW4 2052-09-01 4.500000 0.00 1000.00 706.25 Agency Debentures and Agency Strips FNMA N/A 3140QQGG4 2052-09-01 6.000000 0.00 1000.00 710.99 Agency Debentures and Agency Strips FNMA N/A 3140QQKL8 2052-10-01 5.000000 0.00 1000.00 754.74 Agency Debentures and Agency Strips FNMA N/A 3140QQQY4 2052-10-01 5.500000 0.00 10279501.00 7910563.79 Agency Debentures and Agency Strips FNMA N/A 3140QQSJ5 2052-10-01 5.500000 0.00 1000.00 749.44 Agency Debentures and Agency Strips FNMA N/A 3140QRQM8 2053-03-01 6.000000 0.00 1202340.00 786236.30 Agency Debentures and Agency Strips FNMA N/A 3140QSAW1 2053-05-01 5.500000 0.00 10433562.00 7873762.15 Agency Debentures and Agency Strips FNMA N/A 3140QSDJ7 2053-06-01 5.500000 0.00 1001.00 786.30 Agency Debentures and Agency Strips FNMA N/A 3140QSGV7 2053-06-01 4.500000 0.00 5925582.00 4719363.68 Agency Debentures and Agency Strips FNMA N/A 3140QUN28 2054-05-01 6.500000 0.00 259966.00 160032.17 Agency Debentures and Agency Strips FNMA N/A 3140QVQY3 2054-11-01 5.000000 0.00 1000.00 875.94 Agency Debentures and Agency Strips FNMA N/A 3140U0TC1 2056-01-01 6.000000 0.00 1022.00 1032.41 Agency Debentures and Agency Strips FNMA N/A 3140U3PX3 2056-04-01 5.000000 0.00 1000.00 993.97 Agency Debentures and Agency Strips FNMA N/A 3140UEB97 2056-05-01 7.000000 0.00 922563.00 982583.92 Agency Debentures and Agency Strips FNMA N/A 3140UEBM8 2056-05-01 6.500000 0.00 1767036.00 1853419.52 Agency Debentures and Agency Strips FNMA N/A 3140W1JE4 2052-06-01 3.000000 0.00 7748896.00 6100385.76 Agency Debentures and Agency Strips FNMA N/A 3140W2FF3 2054-05-01 5.500000 0.00 5608120.00 4530511.10 Agency Debentures and Agency Strips FNMA N/A 3140W3CD9 2055-09-01 6.000000 0.00 1024.00 1012.78 Agency Debentures and Agency Strips FNMA N/A 3140W3HQ5 2053-02-01 6.000000 0.00 1000.00 839.66 Agency Debentures and Agency Strips FNMA N/A 3140W4JF5 2052-04-01 2.500000 0.00 1000.00 833.88 Agency Debentures and Agency Strips FNMA N/A 3140W4YU5 2055-10-01 3.000000 0.00 4035.00 3504.37 Agency Debentures and Agency Strips FNMA N/A 3140W5AC8 2051-10-01 3.500000 0.00 1000.00 905.14 Agency Debentures and Agency Strips FNMA N/A 3140W5CG7 2055-11-01 6.000000 0.00 4351543.00 4247264.87 Agency Debentures and Agency Strips FNMA N/A 3140W6DV1 2054-10-01 4.500000 0.00 1008.00 975.85 Agency Debentures and Agency Strips FNMA N/A 3140X4RF5 2049-08-01 5.000000 0.00 2085000.00 516618.19 Agency Debentures and Agency Strips FNMA N/A 3140X8CP0 2050-10-01 2.500000 0.00 900000.00 465624.96 Agency Debentures and Agency Strips FNMA N/A 3140X8KR7 2050-01-01 3.500000 0.00 41425000.00 7295058.05 Agency Debentures and Agency Strips FNMA N/A 3140XDBB1 2051-10-01 2.500000 0.00 2000.00 1146.28 Agency Debentures and Agency Strips FNMA N/A 3140XGFY0 2052-03-01 2.500000 0.00 1018250.00 625382.75 Agency Debentures and Agency Strips FNMA N/A 3140XGYT0 2051-07-01 2.000000 0.00 745369.00 447667.59 Agency Debentures and Agency Strips FNMA N/A 3140XH2S5 2052-08-01 4.500000 0.00 1000.00 680.71 Agency Debentures and Agency Strips FNMA N/A 3140XKW48 2043-03-01 5.000000 0.00 1000.00 654.49 Agency Debentures and Agency Strips FNMA N/A 3140XL3N6 2053-07-01 5.500000 0.00 7381500.00 5616424.41 Agency Debentures and Agency Strips FNMA N/A 3140XLCG1 2047-12-01 5.000000 0.00 7060480.00 4447261.92 Agency Debentures and Agency Strips FNMA N/A 3140XLPQ5 2050-07-01 3.000000 0.00 1000.00 714.23 Agency Debentures and Agency Strips FNMA N/A 3140XMP75 2050-04-01 4.500000 0.00 9629034.00 6873300.27 Agency Debentures and Agency Strips FNMA N/A 3140XMYK6 2052-05-01 3.000000 0.00 1025.00 733.60 Agency Debentures and Agency Strips FNMA N/A 3140Y6PZ7 2055-05-01 6.000000 0.00 1000.00 868.02 Agency Debentures and Agency Strips FNMA N/A 3140Y8B54 2056-01-01 5.500000 0.00 6064.00 6028.73 Agency Debentures and Agency Strips FNMA N/A 3140Y8HH2 2056-02-01 5.500000 0.00 2871296.00 2868824.38 Agency Debentures and Agency Strips FNMA N/A 3140Y8P34 2056-03-01 5.500000 0.00 1200392.00 1207316.26 Agency Debentures and Agency Strips FNMA N/A 3140Y8PX8 2056-03-01 5.500000 0.00 33086048.00 33514375.61 Agency Debentures and Agency Strips FNMA N/A 31418CDL5 2046-11-01 3.000000 0.00 1010.00 167.88 Agency Debentures and Agency Strips FNMA N/A 31418CRB2 2037-11-01 3.500000 0.00 5930.00 733.27 Agency Debentures and Agency Strips FNMA N/A 31418D3G5 2051-08-01 2.000000 0.00 16000.00 9436.13 Agency Debentures and Agency Strips FNMA N/A 31418D4Y5 2051-10-01 2.500000 0.00 2135554.00 1258200.51 Agency Debentures and Agency Strips FNMA N/A 31418DCX8 2049-06-01 3.000000 0.00 1005.00 93.81 Agency Debentures and Agency Strips FNMA N/A 31418DCY6 2049-06-01 3.500000 0.00 65017031.00 5293970.77 Agency Debentures and Agency Strips FNMA N/A 31418DSJ2 2050-09-01 2.500000 0.00 53481.00 20778.95 Agency Debentures and Agency Strips FNMA N/A 31418DWX6 2036-02-01 2.000000 0.00 537381.00 232147.15 Agency Debentures and Agency Strips FNMA N/A 31418DYY2 2051-05-01 2.500000 0.00 1000.00 532.95 Agency Debentures and Agency Strips FNMA N/A 31418EAS9 2037-01-01 2.000000 0.00 2000.00 1089.41 Agency Debentures and Agency Strips FNMA N/A 31418ENL0 2053-01-01 6.000000 0.00 1008.00 554.44 Agency Debentures and Agency Strips FNMA N/A 31418ET67 2053-07-01 5.500000 0.00 1707060.00 1243637.51 Agency Debentures and Agency Strips FNMA N/A 31418EW48 2053-10-01 6.000000 0.00 1000.00 598.90 Agency Debentures and Agency Strips FNMA N/A 31418EXU9 2053-11-01 5.500000 0.00 151587.00 114256.33 Agency Debentures and Agency Strips FNMA N/A 31418FCG0 2054-09-01 5.500000 0.00 1008.00 762.79 Agency Debentures and Agency Strips FNMA N/A 31418FHW0 2055-03-01 4.500000 0.00 1000.00 904.08 Agency Debentures and Agency Strips FNMA N/A 31418FMJ3 2055-07-01 5.500000 0.00 1000.00 868.19 Agency Debentures and Agency Strips FNMA N/A 31418FPF8 2055-09-01 5.000000 0.00 1000.00 943.57 Agency Debentures and Agency Strips FNMA N/A 31418FQF7 2055-10-01 5.500000 0.00 4890800.00 4386373.21 Agency Debentures and Agency Strips FNMA N/A 31418FT49 2056-02-01 4.500000 0.00 2000.00 1910.11 Agency Debentures and Agency Strips FNMA N/A 31418FUX3 2056-03-01 5.000000 0.00 1000.00 980.47 Agency Debentures and Agency Strips FMAC N/A 31426A2M9 2055-02-01 5.500000 0.00 3095717.00 3095556.70 Agency Debentures and Agency Strips FMAC N/A 31426B2M7 2055-02-01 6.000000 0.00 1000.00 1008.20 Agency Debentures and Agency Strips FMAC N/A 31426L6W9 2055-05-01 5.500000 0.00 1000.00 974.55 Agency Debentures and Agency Strips FMAC N/A 31426NMW7 2055-05-01 5.500000 0.00 2000.00 2012.93 Agency Debentures and Agency Strips FMAC N/A 31426NNV8 2055-04-01 5.500000 0.00 1000.00 997.80 Agency Debentures and Agency Strips FMAC N/A 31426NU65 2050-06-01 5.000000 0.00 389992.00 319603.68 Agency Debentures and Agency Strips FMAC N/A 31426NWQ9 2055-05-01 6.500000 0.00 6001.00 6206.67 Agency Debentures and Agency Strips FMAC N/A 31426PD44 2055-04-01 5.500000 0.00 813621.00 810080.41 Agency Debentures and Agency Strips FMAC N/A 31426WTX8 2055-08-01 5.500000 0.00 1000.00 1009.78 Agency Debentures and Agency Strips FMAC N/A 31426YD94 2055-08-01 5.500000 0.00 1000.00 1002.30 Agency Debentures and Agency Strips FMAC N/A 31426YNA0 2055-09-01 5.500000 0.00 562855.00 486378.73 Agency Debentures and Agency Strips FMAC N/A 31426YRK4 2055-08-01 7.000000 0.00 1000.00 854.47 Agency Debentures and Agency Strips FMAC N/A 31427AYG6 2055-09-01 6.500000 0.00 1008.00 891.86 Agency Debentures and Agency Strips FMAC N/A 31427CGZ0 2055-10-01 5.000000 0.00 1004.00 941.30 Agency Debentures and Agency Strips FMAC N/A 31427CZ63 2055-10-01 6.500000 0.00 1008.00 983.65 Agency Debentures and Agency Strips FMAC N/A 31427DK42 2055-10-01 7.000000 0.00 3222423.00 3414732.88 Agency Debentures and Agency Strips FMAC N/A 31427G2Z6 2055-10-01 5.000000 0.00 1000.00 984.51 Agency Debentures and Agency Strips FMAC N/A 31427GML5 2055-10-01 5.500000 0.00 29701.00 30102.97 Agency Debentures and Agency Strips FMAC N/A 31427GUP7 2055-11-01 5.500000 0.00 1000.00 1005.13 Agency Debentures and Agency Strips FMAC N/A 31427HEL2 2055-11-01 5.000000 0.00 1000.00 985.08 Agency Debentures and Agency Strips FMAC N/A 31427HGT3 2055-11-01 6.500000 0.00 1000.00 1051.27 Agency Debentures and Agency Strips FMAC N/A 31427JHM3 2055-11-01 6.000000 0.00 1000.00 1028.87 Agency Debentures and Agency Strips FMAC N/A 31427KFW0 2055-11-01 5.000000 0.00 240820.00 234037.96 Agency Debentures and Agency Strips FMAC N/A 31427KVZ5 2055-12-01 5.500000 0.00 101119.00 101896.42 Agency Debentures and Agency Strips FMAC N/A 31427M5W7 2055-04-01 5.500000 0.00 96138.00 92582.12 Agency Debentures and Agency Strips FMAC N/A 31427NPY9 2055-06-01 6.000000 0.00 2000.00 1555.98 Agency Debentures and Agency Strips FMAC N/A 31427NXQ7 2053-05-01 6.000000 0.00 1008.00 808.88 Agency Debentures and Agency Strips FMAC N/A 31427Q6Y3 2055-10-01 6.500000 0.00 39974.00 32836.79 Agency Debentures and Agency Strips FMAC N/A 31427QE32 2053-11-01 6.500000 0.00 7895.00 6996.44 Agency Debentures and Agency Strips FMAC N/A 31427QQQ8 2055-09-01 6.000000 0.00 1000.00 853.75 Agency Debentures and Agency Strips FMAC N/A 31427SFP8 2056-03-01 6.000000 0.00 1152.00 1153.91 Agency Debentures and Agency Strips FMAC N/A 31427SRA8 2055-06-01 5.000000 0.00 56382.00 56331.30 Agency Debentures and Agency Strips FMAC N/A 3142GU2G7 2055-06-01 5.500000 0.00 1042.00 957.68 Agency Debentures and Agency Strips FMAC N/A 3142GUM83 2055-04-01 6.000000 0.00 4024.00 3483.24 Agency Debentures and Agency Strips FMAC N/A 3142GUNE9 2055-04-01 4.500000 0.00 8112599.00 7400269.30 Agency Debentures and Agency Strips FMAC N/A 3142GUPY3 2055-04-01 6.000000 0.00 5745361.00 4268057.22 Agency Debentures and Agency Strips FMAC N/A 3142GV2R1 2055-11-01 6.500000 0.00 2352200.00 2274819.96 Agency Debentures and Agency Strips FMAC N/A 3142GW2B4 2056-01-01 4.500000 0.00 1335674.00 1285501.10 Agency Debentures and Agency Strips FMAC N/A 3142GWFR5 2055-12-01 6.000000 0.00 551900.00 559494.54 Agency Debentures and Agency Strips FMAC N/A 3142GWP52 2056-01-01 5.500000 0.00 13060.00 12752.47 Agency Debentures and Agency Strips FMAC N/A 3142GWVR7 2056-03-01 5.500000 0.00 12027727.00 12215080.38 Agency Debentures and Agency Strips FMAC N/A 3142J6A52 2055-07-01 5.500000 0.00 2382000.00 2078155.11 Agency Debentures and Agency Strips FMAC N/A 3142J6DG5 2056-03-01 5.000000 0.00 1129228.00 1107127.62 Agency Debentures and Agency Strips FMAC N/A 3142J6DQ3 2056-04-01 5.000000 0.00 1000.00 985.83 Agency Debentures and Agency Strips FMAC N/A 3142JPNG2 2055-10-01 5.500000 0.00 1000.00 1004.84 Agency Debentures and Agency Strips FMAC N/A 3142JS5B7 2056-02-01 5.000000 0.00 6000.00 5942.30 Agency Debentures and Agency Strips FMAC N/A 3142JSJ89 2056-01-01 5.500000 0.00 268544.00 269722.68 Agency Debentures and Agency Strips FMAC N/A 3142JUD72 2056-01-01 4.500000 0.00 1000.00 960.13 Agency Debentures and Agency Strips FMAC N/A 3142JWKH8 2056-03-01 5.500000 0.00 2424136.00 2455929.40 Agency Debentures and Agency Strips FMAC N/A 3142JXDM3 2056-03-01 5.000000 0.00 4119094.00 4034405.61 Agency Debentures and Agency Strips FMAC N/A 3142JXNK6 2056-03-01 6.000000 0.00 1000.00 1024.87 Agency Debentures and Agency Strips FMAC N/A 3142K1VX7 2056-04-01 5.500000 0.00 1000.00 1018.44 Agency Debentures and Agency Strips USTR N/A 912803DK6 2040-02-15 0.00 0.00 100.00 51.85 U.S. Treasuries (including strips) USTR N/A 912803FD0 2048-05-15 0.00 0.00 2786100.00 899380.94 U.S. Treasuries (including strips) USTR N/A 912810EZ7 2027-02-15 6.625000 0.00 3992900.00 4138692.03 U.S. Treasuries (including strips) USTR N/A 912810TV0 2053-11-15 4.750000 0.00 100.00 98.27 U.S. Treasuries (including strips) USTR N/A 91282CAL5 2027-09-30 0.375000 0.00 815500.00 776194.84 U.S. Treasuries (including strips) USTR N/A 91282CBB6 2027-12-31 0.625000 0.00 2861100.00 2715060.37 U.S. Treasuries (including strips) USTR N/A 91282CCJ8 2026-06-30 0.875000 0.00 205200.00 204784.17 U.S. Treasuries (including strips) USTR N/A 91282CPJ4 2035-11-15 4.000000 0.00 100.00 98.69 U.S. Treasuries (including strips) USTR N/A 912833X96 2035-11-15 0.00 0.00 26.04 16.98 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 250000000.00 250000000.00 0.0129 N Y Y N BofA Securities Inc REPO 3.64 05/01/2026 BofA Securities Inc REPO 3.64 05/01/2026 3.640000% 173221678 1732216781 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR N/A 912803DN0 2040-08-15 0.00 0.00 1590500.00 800043.77 U.S. Treasuries (including strips) USTR N/A 912834TV0 2048-08-15 0.00 0.00 33000693.76 10322947.02 U.S. Treasuries (including strips) USTR N/A 912810QF8 2040-02-15 2.125000 0.00 200.00 298.22 U.S. Treasuries (including strips) USTR N/A 912810QP6 2041-02-15 2.125000 0.00 200.00 291.06 U.S. Treasuries (including strips) USTR N/A 912803FE8 2048-08-15 0.00 0.00 355772800.00 113224693.60 U.S. Treasuries (including strips) USTR N/A 912810QQ4 2041-05-15 4.375000 0.00 109926400.00 107133407.03 U.S. Treasuries (including strips) USTR N/A 912810TJ7 2052-08-15 3.000000 0.00 100.00 70.85 U.S. Treasuries (including strips) USTR N/A 912810TV0 2053-11-15 4.750000 0.00 81014400.00 79611373.82 U.S. Treasuries (including strips) USTR N/A 91282CHE4 2028-05-31 3.625000 0.00 2800.00 2824.07 U.S. Treasuries (including strips) USTR N/A 91282CLX7 2027-11-15 4.125000 0.00 3400.00 3474.14 U.S. Treasuries (including strips) USTR N/A 912834LX4 2042-11-15 0.00 0.00 1341.99 576.42 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 305000000.00 305000000.00 0.0157 N Y Y N BofA Securities Inc REPO 3.65 05/01/2026 BofA Securities Inc REPO 3.65 05/01/2026 3.650000% 173221678 1732216782 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FMAC N/A 3128M6RL4 2038-06-01 5.000000 0.00 4774979.00 36055.97 Agency Debentures and Agency Strips FMAC N/A 31307UV54 2027-11-01 3.000000 0.00 16000000.00 522214.30 Agency Debentures and Agency Strips FMAC N/A 3131XMKD6 2043-04-01 3.500000 0.00 4987144.00 386913.77 Agency Debentures and Agency Strips FMAC N/A 3132A5EZ4 2046-02-01 4.000000 0.00 1558592.00 142009.77 Agency Debentures and Agency Strips FMAC N/A 3132A7VK4 2026-12-01 3.500000 0.00 891613.00 966.25 Agency Debentures and Agency Strips FMAC N/A 3132A7WS6 2028-10-01 3.500000 0.00 4848720.00 24439.35 Agency Debentures and Agency Strips FMAC N/A 3132A8YZ6 2033-02-01 3.500000 0.00 3000.00 332.01 Agency Debentures and Agency Strips FMAC N/A 3132A9U62 2033-07-01 3.500000 0.00 54260.00 4048.93 Agency Debentures and Agency Strips FMAC N/A 3132CXAH5 2037-11-01 1.500000 0.00 217303.00 144560.31 Agency Debentures and Agency Strips FMAC N/A 3132D57D8 2036-03-01 1.500000 0.00 1499896.00 699231.28 Agency Debentures and Agency Strips FMAC N/A 3132DQX50 2052-10-01 4.500000 0.00 300000.00 230698.99 Agency Debentures and Agency Strips FMAC N/A 3132DWBR3 2051-05-01 3.000000 0.00 61000.00 26679.42 Agency Debentures and Agency Strips FMAC N/A 3132DWBX0 2051-07-01 1.500000 0.00 12097440.00 6882313.58 Agency Debentures and Agency Strips FMAC N/A 3132DWC92 2052-02-01 3.500000 0.00 3603512.00 2080544.66 Agency Debentures and Agency Strips FMAC N/A 3132DWGY3 2053-04-01 5.000000 0.00 3049000.00 2378703.94 Agency Debentures and Agency Strips FMAC N/A 3132DWHY2 2053-08-01 4.500000 0.00 1800000.00 1463066.67 Agency Debentures and Agency Strips FMAC N/A 31335ATU2 2046-04-01 4.500000 0.00 114000.00 13275.99 Agency Debentures and Agency Strips FMAC N/A 3133AG7H6 2051-03-01 2.000000 0.00 1250000.00 721706.35 Agency Debentures and Agency Strips FMAC N/A 3133B02E2 2051-12-01 2.000000 0.00 237844.00 159498.22 Agency Debentures and Agency Strips FMAC N/A 3133B5D66 2052-01-01 3.500000 0.00 165233.00 76866.81 Agency Debentures and Agency Strips FMAC N/A 3133C4YN8 2053-06-01 5.500000 0.00 245202.00 185664.69 Agency Debentures and Agency Strips FMAC N/A 3133KHGV2 2050-01-01 3.500000 0.00 10000000.00 1366838.14 Agency Debentures and Agency Strips FMAC N/A 3133KY5W5 2045-08-01 6.500000 0.00 140000.00 118338.04 Agency Debentures and Agency Strips FMAC N/A 3133L8B95 2036-03-01 1.500000 0.00 6000.00 2735.31 Agency Debentures and Agency Strips FNMA N/A 3138EQ5W8 2031-02-01 3.000000 0.00 2100000.00 177003.53 Agency Debentures and Agency Strips FNMA N/A 3138LQ2K9 2042-04-01 3.500000 0.00 121746.00 10733.98 Agency Debentures and Agency Strips FNMA N/A 3140ADGT2 2054-05-01 6.500000 0.00 4803032.00 4155882.62 Agency Debentures and Agency Strips FNMA N/A 3140AKWH4 2054-08-01 6.000000 0.00 1831800.00 1656932.95 Agency Debentures and Agency Strips FNMA N/A 3140B53V7 2055-04-01 6.000000 0.00 3110524.00 1561561.64 Agency Debentures and Agency Strips FNMA N/A 3140BXFX9 2055-12-01 5.000000 0.00 1557970.00 1546701.12 Agency Debentures and Agency Strips FNMA N/A 3140FPDS5 2032-06-01 2.500000 0.00 2083996.00 382229.35 Agency Debentures and Agency Strips FNMA N/A 3140FS7E7 2047-03-01 4.000000 0.00 430000.00 51371.70 Agency Debentures and Agency Strips FNMA N/A 3140FXTW2 2061-09-01 4.000000 0.00 50000000.00 29865703.24 Agency Debentures and Agency Strips FNMA N/A 3140K5J57 2035-02-01 2.500000 0.00 11923200.00 3336355.05 Agency Debentures and Agency Strips FNMA N/A 3140MUAS9 2055-12-01 5.500000 0.00 1077569.00 1089664.23 Agency Debentures and Agency Strips FNMA N/A 3140MUBW9 2056-04-01 6.500000 0.00 1136452.00 1203564.16 Agency Debentures and Agency Strips FNMA N/A 3140N0FU4 2052-12-01 4.500000 0.00 10000000.00 8432507.17 Agency Debentures and Agency Strips FNMA N/A 3140NLVS5 2053-06-01 6.000000 0.00 1074392.00 1074540.62 Agency Debentures and Agency Strips FNMA N/A 3140QDX33 2050-06-01 3.500000 0.00 6917000.00 1880549.16 Agency Debentures and Agency Strips FNMA N/A 3140QQPK5 2052-10-01 6.000000 0.00 33167000.00 16519092.46 Agency Debentures and Agency Strips FNMA N/A 3140QTG86 2053-11-01 5.500000 0.00 3150000.00 2594126.40 Agency Debentures and Agency Strips FNMA N/A 3140QVG24 2054-09-01 6.000000 0.00 200064.00 159338.57 Agency Debentures and Agency Strips FNMA N/A 3140U1T88 2041-02-01 4.500000 0.00 4115240.00 4056368.63 Agency Debentures and Agency Strips FNMA N/A 3140U1TE5 2056-02-01 5.000000 0.00 69006.00 68104.69 Agency Debentures and Agency Strips FNMA N/A 3140U1ZD0 2056-01-01 5.500000 0.00 11103552.00 11186218.32 Agency Debentures and Agency Strips FNMA N/A 3140U3RC7 2056-01-01 4.500000 0.00 177242.00 170475.52 Agency Debentures and Agency Strips FNMA N/A 3140U9EK0 2056-03-01 7.000000 0.00 921678.00 980132.80 Agency Debentures and Agency Strips FNMA N/A 3140UBF73 2056-04-01 5.500000 0.00 4695190.00 4738749.89 Agency Debentures and Agency Strips FNMA N/A 3140W0Q99 2055-01-01 5.500000 0.00 519999.00 476391.71 Agency Debentures and Agency Strips FNMA N/A 3140W5NK6 2052-04-01 3.500000 0.00 9941680.00 9080853.52 Agency Debentures and Agency Strips FNMA N/A 3140W5NV2 2052-08-01 3.500000 0.00 30598120.00 27639754.39 Agency Debentures and Agency Strips FNMA N/A 3140X4LH7 2032-04-01 3.000000 0.00 14999.00 1101.92 Agency Debentures and Agency Strips FNMA N/A 3140X64S7 2035-07-01 3.000000 0.00 30000.00 7905.78 Agency Debentures and Agency Strips FNMA N/A 3140XC7D4 2036-09-01 2.500000 0.00 55812096.00 27269301.38 Agency Debentures and Agency Strips FNMA N/A 3140XL2S6 2050-09-01 3.500000 0.00 1077000.00 743207.38 Agency Debentures and Agency Strips FNMA N/A 3140XML79 2053-09-01 6.500000 0.00 75243008.00 40132016.81 Agency Debentures and Agency Strips FNMA N/A 3140XPUE7 2037-05-01 2.500000 0.00 252171.00 178020.77 Agency Debentures and Agency Strips FNMA N/A 3140XQZC4 2054-07-01 7.500000 0.00 26050000.00 15718596.18 Agency Debentures and Agency Strips FNMA N/A 3140XRDQ5 2052-03-01 2.000000 0.00 45055000.00 32278094.08 Agency Debentures and Agency Strips FNMA N/A 31418CXN9 2048-06-01 4.000000 0.00 17004.00 1348.15 Agency Debentures and Agency Strips FNMA N/A 31418DBH4 2049-04-01 4.500000 0.00 28620.00 2560.13 Agency Debentures and Agency Strips FNMA N/A 31418DYB2 2051-04-01 2.000000 0.00 10000000.00 5584424.68 Agency Debentures and Agency Strips FNMA N/A 31418EBQ2 2052-02-01 1.500000 0.00 29321856.00 18478284.50 Agency Debentures and Agency Strips FNMA N/A 31418FCG0 2054-09-01 5.500000 0.00 4518000.00 3418927.62 Agency Debentures and Agency Strips FNMA N/A 31418FSR9 2040-11-01 6.500000 0.00 1856966.00 1038360.83 Agency Debentures and Agency Strips FNMA N/A 31418FT64 2056-02-01 5.500000 0.00 15575536.00 15356622.04 Agency Debentures and Agency Strips FNMA N/A 31418FUA3 2041-02-01 4.000000 0.00 2480276.00 2368446.80 Agency Debentures and Agency Strips FNMA N/A 31418FV79 2041-04-01 4.500000 0.00 40542000.00 40055188.27 Agency Debentures and Agency Strips FNMA N/A 31418FW60 2046-04-01 4.000000 0.00 305900.00 291157.11 Agency Debentures and Agency Strips FMAC N/A 31426SUL1 2055-07-01 6.000000 0.00 2180384.00 1665215.41 Agency Debentures and Agency Strips FMAC N/A 31427J6X1 2055-10-01 6.000000 0.00 2566508.00 2660615.25 Agency Debentures and Agency Strips FMAC N/A 31427KB95 2055-11-01 6.500000 0.00 355932.00 375119.89 Agency Debentures and Agency Strips FMAC N/A 31427KGD1 2055-10-01 4.500000 0.00 1166754.00 1121558.73 Agency Debentures and Agency Strips FMAC N/A 31427KHV0 2055-10-01 6.500000 0.00 224119.00 235516.62 Agency Debentures and Agency Strips FMAC N/A 31427SP44 2056-04-01 4.500000 0.00 15595104.00 15098711.84 Agency Debentures and Agency Strips FMAC N/A 3142JCCW8 2041-04-01 5.000000 0.00 4568550.00 4614682.20 Agency Debentures and Agency Strips FMAC N/A 3142K2W71 2056-04-01 3.500000 0.00 2238644.00 2042405.46 Agency Debentures and Agency Strips Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 375000000.00 375000000.00 0.0194 N Y Y N BARCLAYS BANK PLC NY REPO 3.64 05/01/2026 BARCLAYS BANK PLC NY REPO 3.64 05/01/2026 3.640000% 173221678 1732216783 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR N/A 91282CLW9 2034-11-15 4.250000 0.00 477889900.00 483824790.91 U.S. Treasuries (including strips) USTR N/A 91282CMA6 2029-11-30 4.125000 0.00 25627500.00 26175209.66 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 500000000.00 500000000.00 0.0258 N Y Y N Deutsche Bank Securities Inc REPO 3.65 05/01/2026 Deutsche Bank Securities Inc REPO 3.65 05/01/2026 3.650000% 173221678 1732216784 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR N/A 912810RH3 2044-08-15 3.125000 0.00 41319200.00 32346244.91 U.S. Treasuries (including strips) USTR N/A 912810RK6 2045-02-15 2.500000 0.00 59120100.00 41332664.91 U.S. Treasuries (including strips) USTR N/A 912810SC3 2048-05-15 3.125000 0.00 35964500.00 27290585.86 U.S. Treasuries (including strips) USTR N/A 912810SJ8 2049-08-15 2.250000 0.00 76174500.00 47206819.05 U.S. Treasuries (including strips) USTR N/A 912810SP4 2050-08-15 1.375000 0.00 20093400.00 9768020.08 U.S. Treasuries (including strips) USTR N/A 912810SU3 2051-02-15 1.875000 0.00 84155700.00 46519829.62 U.S. Treasuries (including strips) USTR N/A 912810SW9 2041-02-15 1.875000 0.00 45841900.00 31683302.47 U.S. Treasuries (including strips) USTR N/A 912810TB4 2051-11-15 1.875000 0.00 91796400.00 50609931.71 U.S. Treasuries (including strips) USTR N/A 912810TF5 2042-02-15 2.375000 0.00 49614400.00 36116553.04 U.S. Treasuries (including strips) USTR N/A 912810TM0 2042-11-15 4.000000 0.00 2549200.00 2334971.71 U.S. Treasuries (including strips) USTR N/A 912810UG1 2055-02-15 4.625000 0.00 46919000.00 44668502.95 U.S. Treasuries (including strips) USTR N/A 912810UP1 2055-11-15 4.625000 0.00 28931800.00 27922617.26 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 390000000.00 390000000.00 0.0201 N Y Y N TD SECURITIES INC REPO 3.65 05/01/2026 TD SECURITIES INC REPO 3.65 05/01/2026 3.650000% 173221678 1732216785 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR N/A 912810SJ8 2049-08-15 2.250000 0.00 145802600.00 90356706.72 U.S. Treasuries (including strips) USTR N/A 912810TL2 2052-11-15 4.000000 0.00 29582900.00 25673003.29 U.S. Treasuries (including strips) USTR N/A 912810UG1 2055-02-15 4.625000 0.00 42260900.00 40233831.42 U.S. Treasuries (including strips) USTR N/A 91282CPX3 2028-01-31 3.742246 0.00 170681900.00 170601679.51 U.S. Treasuries (including strips) USTR N/A 9128334S6 2031-08-15 0.00 0.00 18930.00 15213.91 U.S. Treasuries (including strips) USTR N/A 9128334T4 2032-02-15 0.00 0.00 18930.00 14861.85 U.S. Treasuries (including strips) USTR N/A 9128334U1 2032-08-15 0.00 0.00 18930.00 14534.59 U.S. Treasuries (including strips) USTR N/A 9128334V9 2033-02-15 0.00 0.00 18930.00 14188.91 U.S. Treasuries (including strips) USTR N/A 9128334W7 2033-08-15 0.00 0.00 18930.00 13848.43 U.S. Treasuries (including strips) USTR N/A 9128334X5 2034-02-15 0.00 0.00 18930.00 13499.55 U.S. Treasuries (including strips) USTR N/A 9128334Y3 2034-08-15 0.00 0.00 288930.00 200933.48 U.S. Treasuries (including strips) USTR N/A 9128334Z0 2035-02-15 0.00 0.00 5218930.00 3538241.44 U.S. Treasuries (including strips) USTR N/A 9128335A4 2035-08-15 0.00 0.00 18930.00 12507.35 U.S. Treasuries (including strips) USTR N/A 9128335B2 2036-02-15 0.00 0.00 5130.00 3299.36 U.S. Treasuries (including strips) USTR N/A 9128337E4 2036-08-15 0.00 0.00 5130.00 3208.82 U.S. Treasuries (including strips) USTR N/A 9128337F1 2037-02-15 0.00 0.00 5130.00 3120.94 U.S. Treasuries (including strips) USTR N/A 9128337N4 2030-11-15 0.00 0.00 2500.00 2077.32 U.S. Treasuries (including strips) USTR N/A 9128337P9 2031-05-15 0.00 0.00 2500.00 2032.17 U.S. Treasuries (including strips) USTR N/A 9128337Q7 2031-11-15 0.00 0.00 2500.00 1986.17 U.S. Treasuries (including strips) USTR N/A 9128337R5 2032-05-15 0.00 0.00 2500.00 1942.34 U.S. Treasuries (including strips) USTR N/A 9128337S3 2032-11-15 0.00 0.00 2500.00 1897.24 U.S. Treasuries (including strips) USTR N/A 9128337T1 2033-05-15 0.00 0.00 2500.00 1851.28 U.S. Treasuries (including strips) USTR N/A 9128337U8 2033-11-15 0.00 0.00 2500.00 1806.60 U.S. Treasuries (including strips) USTR N/A 9128337V6 2034-05-15 0.00 0.00 9102500.00 6413803.55 U.S. Treasuries (including strips) USTR N/A 912833LZ1 2026-05-15 0.00 0.00 2500.00 2496.19 U.S. Treasuries (including strips) USTR N/A 912833PA2 2026-08-15 0.00 0.00 6230.00 6161.97 U.S. Treasuries (including strips) USTR N/A 912833PB0 2026-11-15 0.00 0.00 2500.00 2449.15 U.S. Treasuries (including strips) USTR N/A 912833PC8 2027-02-15 0.00 0.00 53930.00 52330.17 U.S. Treasuries (including strips) USTR N/A 912833PD6 2027-05-15 0.00 0.00 2500.00 2402.95 U.S. Treasuries (including strips) USTR N/A 912833PE4 2027-08-15 0.00 0.00 53930.00 51313.96 U.S. Treasuries (including strips) USTR N/A 912833QB9 2027-11-15 0.00 0.00 2500.00 2353.96 U.S. Treasuries (including strips) USTR N/A 912833RY8 2028-02-15 0.00 0.00 53930.00 50254.72 U.S. Treasuries (including strips) USTR N/A 912833RZ5 2028-08-15 0.00 0.00 53930.00 49256.43 U.S. Treasuries (including strips) USTR N/A 912833WQ9 2028-05-15 0.00 0.00 2500.00 2306.37 U.S. Treasuries (including strips) USTR N/A 912833WR7 2028-11-15 0.00 0.00 2500.00 2260.78 U.S. Treasuries (including strips) USTR N/A 912833X88 2035-05-15 0.00 0.00 44252046.39 29620107.25 U.S. Treasuries (including strips) USTR N/A 912833X96 2035-11-15 0.00 0.00 5000.00 3260.00 U.S. Treasuries (including strips) USTR N/A 912833XN5 2029-02-15 0.00 0.00 53930.00 48264.17 U.S. Treasuries (including strips) USTR N/A 912833XP0 2029-08-15 0.00 0.00 53930.00 47252.76 U.S. Treasuries (including strips) USTR N/A 912833XS4 2029-05-15 0.00 0.00 2500.00 2213.58 U.S. Treasuries (including strips) USTR N/A 912833XT2 2029-11-15 0.00 0.00 2500.00 2167.64 U.S. Treasuries (including strips) USTR N/A 912833XU9 2030-05-15 0.00 0.00 2500.00 2121.90 U.S. Treasuries (including strips) USTR N/A 912833XX3 2030-02-15 0.00 0.00 53930.00 46259.10 U.S. Treasuries (including strips) USTR N/A 912833XY1 2030-08-15 0.00 0.00 53930.00 45285.94 U.S. Treasuries (including strips) USTR N/A 912833XZ8 2031-02-15 0.00 0.00 18930.00 15557.03 U.S. Treasuries (including strips) USTR N/A 912833Y20 2036-05-15 0.00 0.00 5000.00 3172.30 U.S. Treasuries (including strips) USTR N/A 912833Y38 2036-11-15 0.00 0.00 17491000.00 10789743.13 U.S. Treasuries (including strips) USTR N/A 912833Y46 2037-05-15 0.00 0.00 5000.00 3000.69 U.S. Treasuries (including strips) USTR N/A 912833Z52 2037-08-15 0.00 0.00 5130.00 3033.26 U.S. Treasuries (including strips) USTR N/A 912833Z60 2038-02-15 0.00 0.00 5130.00 2946.08 U.S. Treasuries (including strips) USTR N/A 912834A65 2051-11-15 0.00 0.00 5000.00 1330.20 U.S. Treasuries (including strips) USTR N/A 912834AD0 2037-11-15 0.00 0.00 5000.00 2912.73 U.S. Treasuries (including strips) USTR N/A 912834AE8 2038-05-15 0.00 0.00 5000.00 2828.70 U.S. Treasuries (including strips) USTR N/A 912834AT5 2038-08-15 0.00 0.00 5130.00 2859.87 U.S. Treasuries (including strips) USTR N/A 912834AU2 2039-02-15 0.00 0.00 5130.00 2775.94 U.S. Treasuries (including strips) USTR N/A 912834B56 2052-02-15 0.00 0.00 5130.00 1349.65 U.S. Treasuries (including strips) USTR N/A 912834C55 2052-05-15 0.00 0.00 5000.00 1297.70 U.S. Treasuries (including strips) USTR N/A 912834D47 2052-08-15 0.00 0.00 5130.00 1315.02 U.S. Treasuries (including strips) USTR N/A 912834DU9 2038-11-15 0.00 0.00 5000.00 2747.38 U.S. Treasuries (including strips) USTR N/A 912834DV7 2039-05-15 0.00 0.00 5000.00 2665.85 U.S. Treasuries (including strips) USTR N/A 912834EP9 2039-08-15 0.00 0.00 5130.00 2691.66 U.S. Treasuries (including strips) USTR N/A 912834EV6 2039-11-15 0.00 0.00 5000.00 2583.19 U.S. Treasuries (including strips) USTR N/A 912834F29 2052-11-15 0.00 0.00 5000.00 1263.80 U.S. Treasuries (including strips) USTR N/A 912834F94 2053-02-15 0.00 0.00 5130.00 1283.27 U.S. Treasuries (including strips) USTR N/A 912834FB9 2040-02-15 0.00 0.00 1905130.00 968510.94 U.S. Treasuries (including strips) USTR N/A 912834G93 2053-05-15 0.00 0.00 5000.00 1236.80 U.S. Treasuries (including strips) USTR N/A 912834H84 2053-08-15 0.00 0.00 5130.00 1255.25 U.S. Treasuries (including strips) USTR N/A 912834HV3 2040-05-15 0.00 0.00 5000.00 2503.90 U.S. Treasuries (including strips) USTR N/A 912834J66 2053-11-15 0.00 0.00 5000.00 1210.80 U.S. Treasuries (including strips) USTR N/A 912834JB5 2040-08-15 0.00 0.00 5130.00 2528.59 U.S. Treasuries (including strips) USTR N/A 912834JH2 2040-11-15 0.00 0.00 5000.00 2427.64 U.S. Treasuries (including strips) USTR N/A 912834JP4 2041-02-15 0.00 0.00 5130.00 2450.55 U.S. Treasuries (including strips) USTR N/A 912834K56 2054-02-15 0.00 0.00 5130.00 1227.04 U.S. Treasuries (including strips) USTR N/A 912834KB3 2045-05-15 0.00 0.00 5000.00 1852.86 U.S. Treasuries (including strips) USTR N/A 912834KH0 2041-05-15 0.00 0.00 6905000.00 3246917.44 U.S. Treasuries (including strips) USTR N/A 912834KP2 2041-08-15 0.00 0.00 11205130.00 5188692.32 U.S. Treasuries (including strips) USTR N/A 912834KV9 2041-11-15 0.00 0.00 5000.00 2284.00 U.S. Treasuries (including strips) USTR N/A 912834LB2 2042-02-15 0.00 0.00 1895130.00 851174.90 U.S. Treasuries (including strips) USTR N/A 912834LK2 2042-05-15 0.00 0.00 1285000.00 569717.60 U.S. Treasuries (including strips) USTR N/A 912834LR7 2042-08-15 0.00 0.00 5130.00 2235.06 U.S. Treasuries (including strips) USTR N/A 912834LX4 2042-11-15 0.00 0.00 5000.00 2147.64 U.S. Treasuries (including strips) USTR N/A 912834MD7 2043-02-15 0.00 0.00 5130.00 2167.82 U.S. Treasuries (including strips) USTR N/A 912834MM7 2043-05-15 0.00 0.00 5000.00 2083.71 U.S. Treasuries (including strips) USTR N/A 912834MT2 2043-08-15 0.00 0.00 5130.00 2102.63 U.S. Treasuries (including strips) USTR N/A 912834MZ8 2043-11-15 0.00 0.00 5000.00 2020.59 U.S. Treasuries (including strips) USTR N/A 912834NF1 2044-02-15 0.00 0.00 5130.00 2041.60 U.S. Treasuries (including strips) USTR N/A 912834NP9 2044-05-15 0.00 0.00 5000.00 1961.42 U.S. Treasuries (including strips) USTR N/A 912834NV6 2044-08-15 0.00 0.00 18505130.00 7153528.10 U.S. Treasuries (including strips) USTR N/A 912834PB8 2044-11-15 0.00 0.00 5000.00 1906.59 U.S. Treasuries (including strips) USTR N/A 912834PH5 2045-02-15 0.00 0.00 5130.00 1927.83 U.S. Treasuries (including strips) USTR N/A 912834PM4 2045-08-15 0.00 0.00 5130.00 1874.91 U.S. Treasuries (including strips) USTR N/A 912834PT9 2045-11-15 0.00 0.00 5000.00 1803.90 U.S. Treasuries (including strips) USTR N/A 912834PZ5 2046-02-15 0.00 0.00 5130.00 1825.19 U.S. Treasuries (including strips) USTR N/A 912834QH4 2046-05-15 0.00 0.00 5000.00 1755.98 U.S. Treasuries (including strips) USTR N/A 912834QP6 2046-08-15 0.00 0.00 5130.00 1777.79 U.S. Treasuries (including strips) USTR N/A 912834QV3 2046-11-15 0.00 0.00 5000.00 1710.35 U.S. Treasuries (including strips) USTR N/A 912834RB6 2047-02-15 0.00 0.00 5130.00 1732.35 U.S. Treasuries (including strips) USTR N/A 912834RK6 2047-05-15 0.00 0.00 5000.00 1668.50 U.S. Treasuries (including strips) USTR N/A 912834RR1 2047-08-15 0.00 0.00 5130.00 1689.32 U.S. Treasuries (including strips) USTR N/A 912834SZ2 2047-11-15 0.00 0.00 5000.00 1627.20 U.S. Treasuries (including strips) USTR N/A 912834TF5 2048-02-15 0.00 0.00 5130.00 1646.62 U.S. Treasuries (including strips) USTR N/A 912834TP3 2048-05-15 0.00 0.00 5000.00 1585.55 U.S. Treasuries (including strips) USTR N/A 912834TV0 2048-08-15 0.00 0.00 5130.00 1604.72 U.S. Treasuries (including strips) USTR N/A 912834UB2 2048-11-15 0.00 0.00 5000.00 1544.72 U.S. Treasuries (including strips) USTR N/A 912834UH9 2049-02-15 0.00 0.00 5130.00 1563.68 U.S. Treasuries (including strips) USTR N/A 912834UR7 2049-05-15 0.00 0.00 5000.00 1507.20 U.S. Treasuries (including strips) USTR N/A 912834UY2 2049-08-15 0.00 0.00 505130.00 150351.94 U.S. Treasuries (including strips) USTR N/A 912834VE5 2049-11-15 0.00 0.00 5000.00 1469.75 U.S. Treasuries (including strips) USTR N/A 912834VM7 2050-02-15 0.00 0.00 3447130.00 1001598.09 U.S. Treasuries (including strips) USTR N/A 912834VV7 2050-05-15 0.00 0.00 12813000.00 3661314.75 U.S. Treasuries (including strips) USTR N/A 912834WC8 2050-08-15 0.00 0.00 15590130.00 4408265.16 U.S. Treasuries (including strips) USTR N/A 912834WJ3 2050-11-15 0.00 0.00 5905000.00 1647967.40 U.S. Treasuries (including strips) USTR N/A 912834WR5 2051-02-15 0.00 0.00 5130.00 1413.01 U.S. Treasuries (including strips) USTR N/A 912834WZ7 2051-05-15 0.00 0.00 5000.00 1360.80 U.S. Treasuries (including strips) USTR N/A 912834XG8 2051-08-15 0.00 0.00 3005130.00 808920.89 U.S. Treasuries (including strips) USTR N/A 912834XP8 2054-05-15 0.00 0.00 5000.00 1182.63 U.S. Treasuries (including strips) USTR N/A 912834XW3 2054-08-15 0.00 0.00 5130.00 1212.42 U.S. Treasuries (including strips) USTR N/A 912834YC6 2054-11-15 0.00 0.00 2200.00 516.98 U.S. Treasuries (including strips) USTR N/A 912834YK8 2055-02-15 0.00 0.00 1033730.00 240944.89 U.S. Treasuries (including strips) USTR N/A 912834YT9 2055-05-15 0.00 0.00 2200.00 510.45 U.S. Treasuries (including strips) USTR N/A 912834ZA9 2055-08-15 0.00 0.00 30.00 6.89 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 400000000.00 400000000.00 0.0206 N Y Y N ING Financial Markets LLC REPO 3.63 05/01/2026 ING Financial Markets LLC REPO 3.63 05/01/2026 3.630000% 173221678 1732216786 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR N/A 912797SK4 2026-10-29 0.00 0.00 100.00 98.18 U.S. Treasuries (including strips) USTR N/A 912810RJ9 2044-11-15 3.000000 0.00 53832000.00 41560290.73 U.S. Treasuries (including strips) USTR N/A 912810TL2 2052-11-15 4.000000 0.00 33000000.00 28638473.87 U.S. Treasuries (including strips) USTR N/A 912810TU2 2043-08-15 4.375000 0.00 100.00 94.41 U.S. Treasuries (including strips) USTR N/A 912810UE6 2054-11-15 4.500000 0.00 1000.00 943.96 U.S. Treasuries (including strips) USTR N/A 912810UJ5 2045-02-15 4.750000 0.00 10780000.00 10595338.00 U.S. Treasuries (including strips) USTR N/A 912810UQ9 2045-11-15 4.625000 0.00 81982000.00 80044647.58 U.S. Treasuries (including strips) USTR N/A 9128283F5 2027-11-15 2.250000 0.00 200.00 197.06 U.S. Treasuries (including strips) USTR N/A 91282CFB2 2027-07-31 2.750000 0.00 1000.00 992.84 U.S. Treasuries (including strips) USTR N/A 91282CLJ8 2031-08-31 3.750000 0.00 100.00 98.90 U.S. Treasuries (including strips) USTR N/A 91282CLQ2 2027-10-15 3.875000 0.00 1769800.00 1771547.00 U.S. Treasuries (including strips) USTR N/A 91282CLY5 2026-11-30 4.250000 0.00 100.00 102.05 U.S. Treasuries (including strips) USTR N/A 91282CMM0 2035-02-15 4.625000 0.00 28799900.00 29621112.44 U.S. Treasuries (including strips) USTR N/A 91282CNB3 2030-04-15 1.625000 0.00 500.00 520.79 U.S. Treasuries (including strips) USTR N/A 91282CQK0 2031-04-30 3.875000 0.00 63304900.00 62765542.25 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-05-01 2026-05-01 2026-05-01 N N N 0.0363 250000000.00 250000000.00 0.0129 N Y Y N State Street Bank and Trust Company REPO 3.64 05/01/2026 State Street Bank and Trust Company REPO 3.64 05/01/2026 3.640000% 173221678 1732216787 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y FICC N USTR N/A 91282CBS9 2028-03-31 1.250000 0.00 250000000.00 237931955.00 U.S. Treasuries (including strips) USTR N/A 91282CHA2 2028-04-30 3.500000 0.00 67000000.00 66429460.16 U.S. Treasuries (including strips) USTR N/A 91282CMN8 2028-02-15 4.250000 0.00 208421500.00 211339496.87 U.S. Treasuries (including strips) USTR N/A 91282CMW8 2028-04-15 3.750000 0.00 250000000.00 249476047.50 U.S. Treasuries (including strips) USTR N/A 91282CND9 2028-05-15 3.750000 0.00 50148900.00 50823214.15 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 800000000.00 800000000.00 0.0413 N Y Y N NATIONAL AUSTRALIA BANK LTD REPO 3.61 05/01/2026 NATIONAL AUSTRALIA BANK LTD REPO 3.61 05/01/2026 3.610000% 173221678 1732216788 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N USTR N/A 9128282R0 2027-08-15 2.250000 0.00 48250000.00 49224113.00 U.S. Treasuries (including strips) USTR N/A 9128282R0 2027-08-15 2.250000 0.00 48250000.00 49224113.00 U.S. Treasuries (including strips) USTR N/A 9128282R0 2027-08-15 2.250000 0.00 48250000.00 49224113.00 U.S. Treasuries (including strips) USTR N/A 9128282R0 2027-08-15 2.250000 0.00 48250000.00 49224113.00 U.S. Treasuries (including strips) USTR N/A 9128282R0 2027-08-15 2.250000 0.00 48250000.00 49224113.00 U.S. Treasuries (including strips) USTR N/A 9128282R0 2027-08-15 2.250000 0.00 48250000.00 49224113.00 U.S. Treasuries (including strips) USTR N/A 9128282R0 2027-08-15 2.250000 0.00 10500000.00 10716089.40 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-05-01 2026-05-01 2026-05-01 N N N 0.0361 300000000.00 300000000.00 0.0155 N Y Y N BofA Securities Inc REPO 3.59% 05/01/2026 BofA Securities Inc REPO 3.59% 05/01/2026 3.590000% 173221679 1732216798 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR N/A 912810RZ3 2047-11-15 2.750000 0.00 600.00 426.44 U.S. Treasuries (including strips) USTR N/A 9128285M8 2028-11-15 3.125000 0.00 804500.00 799981.21 U.S. Treasuries (including strips) USTR N/A 912828YU8 2026-11-30 1.625000 0.00 1000.00 994.50 U.S. Treasuries (including strips) USTR N/A 91282CGC9 2027-12-31 3.875000 0.00 1500.00 1517.59 U.S. Treasuries (including strips) USTR N/A 91282CKJ9 2027-04-15 4.500000 0.00 6000.00 6050.28 U.S. Treasuries (including strips) USTR N/A 91282CNZ0 2032-09-30 3.875000 0.00 100.00 98.48 U.S. Treasuries (including strips) USTR N/A 912797UB1 2026-06-23 0.00 0.00 620300.00 616944.18 U.S. Treasuries (including strips) USTR N/A 912797UQ8 2026-07-21 0.00 0.00 1650000.00 1636486.50 U.S. Treasuries (including strips) USTR N/A 912803EY5 2047-05-15 0.00 0.00 641100.00 218493.29 U.S. Treasuries (including strips) USTR N/A 912803HB2 2054-05-15 0.00 0.00 200.00 48.45 U.S. Treasuries (including strips) USTR N/A 912810FQ6 2032-04-15 3.375000 0.00 100.00 204.07 U.S. Treasuries (including strips) USTR N/A 912810QC5 2039-08-15 4.500000 0.00 200.00 198.38 U.S. Treasuries (including strips) USTR N/A 912810RR1 2046-02-15 1.000000 0.00 96177000.00 98716201.45 U.S. Treasuries (including strips) USTR N/A 91282CGK1 2033-01-15 1.125000 0.00 800.00 853.29 U.S. Treasuries (including strips) USTR N/A 91282CJN2 2028-11-30 4.375000 0.00 800.00 822.65 U.S. Treasuries (including strips) USTR N/A 91282CMJ7 2027-01-31 3.741246 0.00 400.00 399.98 U.S. Treasuries (including strips) USTR N/A 91282CPG0 2027-10-31 3.833246 0.00 200.00 200.18 U.S. Treasuries (including strips) USTR N/A 912834PB8 2044-11-15 0.00 0.00 207.40 79.09 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-05-01 2026-05-01 2026-05-01 N N N 0.0359 100000000.00 100000000.00 0.0052 N Y Y N BNP PARIBAS SECURITIES CORP NEW YORK REPO 3.64 05/07/2026 BNP PARIBAS SECURITIES CORP NEW YORK REPO 3.64 05/07/2026 3.640000% 173222047 1732220477 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR N/A 912803HN6 2055-08-15 0.00 0.00 4559600.00 1052036.51 U.S. Treasuries (including strips) USTR N/A 912810QV3 2042-02-15 0.750000 0.00 700.00 783.85 U.S. Treasuries (including strips) USTR N/A 912810TA6 2041-08-15 1.750000 0.00 1000.00 666.86 U.S. Treasuries (including strips) USTR N/A 912810TM0 2042-11-15 4.000000 0.00 100.00 91.60 U.S. Treasuries (including strips) USTR N/A 912810TT5 2053-08-15 4.125000 0.00 100.00 87.53 U.S. Treasuries (including strips) USTR N/A 912810TW8 2043-11-15 4.750000 0.00 14249600.00 14256037.51 U.S. Treasuries (including strips) USTR N/A 9128282L3 2027-07-15 0.375000 0.00 22505300.00 30130958.52 U.S. Treasuries (including strips) USTR N/A 9128283R9 2028-01-15 0.500000 0.00 100.00 131.92 U.S. Treasuries (including strips) USTR N/A 91282CFU0 2027-10-31 4.125000 0.00 51500.00 51639.87 U.S. Treasuries (including strips) USTR N/A 91282CGM7 2033-02-15 3.500000 0.00 11821700.00 11400666.56 U.S. Treasuries (including strips) USTR N/A 91282CHT1 2033-08-15 3.875000 0.00 5363100.00 5276331.86 U.S. Treasuries (including strips) USTR N/A 91282CKD2 2029-02-28 4.250000 0.00 87345600.00 88633496.63 U.S. Treasuries (including strips) USTR N/A 91282CKX8 2029-06-30 4.250000 0.00 800.00 817.71 U.S. Treasuries (including strips) USTR N/A 91282CLE9 2034-07-15 1.875000 0.00 18507600.00 19563997.21 U.S. Treasuries (including strips) USTR N/A 91282CMC2 2031-12-31 4.500000 0.00 100.00 103.31 U.S. Treasuries (including strips) USTR N/A 91282CNC1 2035-05-15 4.250000 0.00 4800.00 4847.42 U.S. Treasuries (including strips) USTR N/A 91282CND9 2028-05-15 3.750000 0.00 32100.00 32530.34 U.S. Treasuries (including strips) USTR N/A 91282CNG2 2030-05-31 4.000000 0.00 3200.00 3250.09 U.S. Treasuries (including strips) USTR N/A 91282CNH0 2028-06-15 3.875000 0.00 33153600.00 33590830.41 U.S. Treasuries (including strips) USTR N/A 91282CPP0 2028-12-15 3.500000 0.00 400.00 400.73 U.S. Treasuries (including strips) USTR N/A 91282CQB0 2028-02-29 3.375000 0.00 100.00 99.59 U.S. Treasuries (including strips) USTR N/A 912833X96 2035-11-15 0.00 0.00 5.12 3.34 U.S. Treasuries (including strips) USTR N/A 912834LK2 2042-05-15 0.00 0.00 430.08 190.68 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-05-07 2026-05-07 2026-05-07 N N N 0.0364 200000000.00 200000000.00 0.0103 N N Y N CITIGROUP GLOBAL MARKETS INC REPO 3.64 05/07/2026 CITIGROUP GLOBAL MARKETS INC REPO 3.64 05/07/2026 3.640000% 173222048 1732220481 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y GNMA N/A 36178DSS1 2042-12-20 3.500000 0.00 202561.00 28226.90 Agency Debentures and Agency Strips GNMA N/A 36178MMF5 2042-08-20 4.000000 0.00 635000.00 49251.20 Agency Debentures and Agency Strips GNMA N/A 36178YA39 2039-05-20 6.500000 0.00 3601884.00 24502.26 Agency Debentures and Agency Strips GNMA N/A 36179M5L0 2043-03-20 3.000000 0.00 120000.00 12392.56 Agency Debentures and Agency Strips GNMA N/A 36179MAF7 2027-04-20 2.500000 0.00 4050000.00 27024.90 Agency Debentures and Agency Strips GNMA N/A 36179ME22 2042-06-20 3.000000 0.00 80006.00 7629.55 Agency Debentures and Agency Strips GNMA N/A 36179MEK2 2027-06-20 2.500000 0.00 525000.00 5241.95 Agency Debentures and Agency Strips GNMA N/A 36179MG87 2042-07-20 5.000000 0.00 374966.00 17829.80 Agency Debentures and Agency Strips GNMA N/A 36179MNH9 2042-09-20 3.500000 0.00 325002.00 26508.73 Agency Debentures and Agency Strips GNMA N/A 36179MS35 2042-11-20 5.500000 0.00 593869.00 17242.84 Agency Debentures and Agency Strips GNMA N/A 36179MXB1 2028-01-20 2.500000 0.00 1059628.00 18587.17 Agency Debentures and Agency Strips GNMA N/A 36179MZY9 2028-02-20 4.000000 0.00 175000.00 5607.40 Agency Debentures and Agency Strips GNMA N/A 36179NCZ9 2028-05-20 3.500000 0.00 760191.00 12217.89 Agency Debentures and Agency Strips GNMA N/A 36179NF86 2043-06-20 4.000000 0.00 487000.00 46990.77 Agency Debentures and Agency Strips GNMA N/A 36179NF94 2043-06-20 4.500000 0.00 360000.00 24470.07 Agency Debentures and Agency Strips GNMA N/A 36179NFD5 2028-06-20 2.500000 0.00 700000.00 16528.54 Agency Debentures and Agency Strips GNMA N/A 36179NJA7 2043-07-20 3.500000 0.00 120000.00 11372.41 Agency Debentures and Agency Strips GNMA N/A 36179NJB5 2043-07-20 4.000000 0.00 228916.00 18951.78 Agency Debentures and Agency Strips GNMA N/A 36179NLB2 2043-08-20 2.500000 0.00 285082.00 43991.91 Agency Debentures and Agency Strips GNMA N/A 36179NLF3 2042-06-20 4.500000 0.00 230000.00 10320.64 Agency Debentures and Agency Strips GNMA N/A 36179NMM7 2028-09-20 2.500000 0.00 311842.00 7736.65 Agency Debentures and Agency Strips GNMA N/A 36179NNE4 2043-09-20 5.500000 0.00 177929.00 8169.69 Agency Debentures and Agency Strips GNMA N/A 36179NQ27 2043-09-20 2.500000 0.00 190000.00 32284.50 Agency Debentures and Agency Strips GNMA N/A 36179NSL3 2028-11-20 2.500000 0.00 1075000.00 29145.51 Agency Debentures and Agency Strips GNMA N/A 36179NVM7 2043-08-20 3.000000 0.00 50000.00 5423.79 Agency Debentures and Agency Strips GNMA N/A 36179NX45 2044-01-20 3.000000 0.00 270756.00 29707.33 Agency Debentures and Agency Strips GNMA N/A 36179NX78 2044-01-20 4.500000 0.00 663000.00 46611.93 Agency Debentures and Agency Strips GNMA N/A 36179Q2C4 2030-01-20 4.000000 0.00 1294315.00 42969.01 Agency Debentures and Agency Strips GNMA N/A 36179Q3H2 2045-02-20 3.000000 0.00 70000.00 5694.65 Agency Debentures and Agency Strips GNMA N/A 36179Q6N6 2045-03-20 3.000000 0.00 290489.00 22315.28 Agency Debentures and Agency Strips GNMA N/A 36179QD24 2044-04-20 4.500000 0.00 482936.00 31433.01 Agency Debentures and Agency Strips GNMA N/A 36179QD99 2030-06-20 8.000000 0.00 202317.00 12712.75 Agency Debentures and Agency Strips GNMA N/A 36179QDX6 2039-05-20 3.000000 0.00 400000.00 47666.70 Agency Debentures and Agency Strips GNMA N/A 36179QEA5 2030-11-20 8.500000 0.00 141397.00 14378.92 Agency Debentures and Agency Strips GNMA N/A 36179QGG0 2044-06-20 5.500000 0.00 435000.00 27986.48 Agency Debentures and Agency Strips GNMA N/A 36179QRZ6 2044-10-20 4.000000 0.00 520099.00 32221.98 Agency Debentures and Agency Strips GNMA N/A 36179QT27 2039-09-20 2.500000 0.00 74017.00 12083.49 Agency Debentures and Agency Strips GNMA N/A 36179RBX6 2045-04-20 3.500000 0.00 374628.00 25976.03 Agency Debentures and Agency Strips GNMA N/A 36179RD71 2045-05-20 3.500000 0.00 547495.00 40888.38 Agency Debentures and Agency Strips GNMA N/A 36179RDC0 2030-03-20 4.000000 0.00 414602.00 11517.75 Agency Debentures and Agency Strips GNMA N/A 36179REB1 2045-05-20 5.500000 0.00 125000.00 10731.39 Agency Debentures and Agency Strips GNMA N/A 36179RFD6 2030-06-20 3.000000 0.00 143000.00 6824.76 Agency Debentures and Agency Strips GNMA N/A 36179RHB8 2030-05-20 2.000000 0.00 165169.00 11212.01 Agency Debentures and Agency Strips GNMA N/A 36179RJF7 2045-07-20 4.000000 0.00 77129.00 5978.14 Agency Debentures and Agency Strips GNMA N/A 36179RJM2 2036-11-20 7.000000 0.00 76249.00 9864.05 Agency Debentures and Agency Strips GNMA N/A 36179RLM9 2045-06-20 2.500000 0.00 30000.00 5511.49 Agency Debentures and Agency Strips GNMA N/A 36179RLN7 2045-08-20 3.000000 0.00 395000.00 47511.78 Agency Debentures and Agency Strips GNMA N/A 36179RLW7 2032-05-20 7.000000 0.00 200881.00 20049.90 Agency Debentures and Agency Strips GNMA N/A 36179RM55 2030-09-20 4.000000 0.00 462643.00 12992.46 Agency Debentures and Agency Strips GNMA N/A 36179RN21 2045-09-20 5.500000 0.00 336592.00 30915.78 Agency Debentures and Agency Strips GNMA N/A 36179RWG0 2031-01-20 2.000000 0.00 262303.00 33324.83 Agency Debentures and Agency Strips GNMA N/A 36179RWT2 2030-09-20 7.500000 0.00 119524.00 8883.91 Agency Debentures and Agency Strips GNMA N/A 36179RWU9 2030-08-20 8.000000 0.00 128337.00 17052.51 Agency Debentures and Agency Strips GNMA N/A 36179RZB8 2030-11-20 8.000000 0.00 115702.00 10649.16 Agency Debentures and Agency Strips GNMA N/A 36179S2M8 2047-03-20 2.500000 0.00 25000.00 6060.11 Agency Debentures and Agency Strips GNMA N/A 36179S7D3 2029-04-20 7.000000 0.00 178095.00 25411.68 Agency Debentures and Agency Strips GNMA N/A 36179S7G6 2029-12-20 8.500000 0.00 43326.00 9257.56 Agency Debentures and Agency Strips GNMA N/A 36179SB71 2046-05-20 3.000000 0.00 190472.00 20158.70 Agency Debentures and Agency Strips GNMA N/A 36179SB97 2046-05-20 4.000000 0.00 399000.00 35801.23 Agency Debentures and Agency Strips GNMA N/A 36179SFU6 2031-05-20 3.500000 0.00 107454.00 10686.74 Agency Debentures and Agency Strips GNMA N/A 36179SH42 2031-08-20 3.500000 0.00 242022.00 21246.78 Agency Debentures and Agency Strips GNMA N/A 36179SJS7 2046-08-20 3.000000 0.00 200000.00 23069.66 Agency Debentures and Agency Strips GNMA N/A 36179SP68 2031-11-20 3.500000 0.00 400200.00 26019.19 Agency Debentures and Agency Strips GNMA N/A 36179SQY6 2046-10-20 4.500000 0.00 332774.00 29952.10 Agency Debentures and Agency Strips GNMA N/A 36179SSQ1 2046-12-20 3.500000 0.00 210652.00 27839.67 Agency Debentures and Agency Strips GNMA N/A 36179SSW8 2038-11-20 6.500000 0.00 63000.00 6944.27 Agency Debentures and Agency Strips GNMA N/A 36179SWV5 2047-02-20 2.500000 0.00 120000.00 24928.41 Agency Debentures and Agency Strips GNMA N/A 36179SXZ5 2032-03-20 4.000000 0.00 207504.00 30109.30 Agency Debentures and Agency Strips GNMA N/A 36179SZX8 2032-04-20 4.000000 0.00 274589.00 35603.80 Agency Debentures and Agency Strips GNMA N/A 36179T3S2 2030-10-20 8.000000 0.00 73412.00 9488.28 Agency Debentures and Agency Strips GNMA N/A 36179T6F7 2033-08-20 5.000000 0.00 38747.00 7731.20 Agency Debentures and Agency Strips GNMA N/A 36179T6J9 2032-10-20 6.500000 0.00 295924.00 25673.27 Agency Debentures and Agency Strips GNMA N/A 36179T6K6 2032-04-20 7.000000 0.00 274724.00 49782.97 Agency Debentures and Agency Strips GNMA N/A 36179TCE3 2028-07-20 8.000000 0.00 50355.00 9382.93 Agency Debentures and Agency Strips GNMA N/A 36179TCZ6 2047-07-20 4.500000 0.00 445744.00 37930.75 Agency Debentures and Agency Strips GNMA N/A 36179TG74 2047-09-20 5.000000 0.00 120000.00 10151.93 Agency Debentures and Agency Strips GNMA N/A 36179THB4 2038-07-20 7.000000 0.00 261915.00 5996.35 Agency Debentures and Agency Strips GNMA N/A 36179TJ30 2047-10-20 5.500000 0.00 275135.00 25604.22 Agency Debentures and Agency Strips GNMA N/A 36179TJY2 2047-10-20 4.000000 0.00 124091.00 12808.39 Agency Debentures and Agency Strips GNMA N/A 36179TNW1 2034-01-20 6.000000 0.00 193127.00 24145.04 Agency Debentures and Agency Strips GNMA N/A 36179TQT5 2048-01-20 5.500000 0.00 254213.00 37941.18 Agency Debentures and Agency Strips GNMA N/A 36179TT88 2047-12-20 2.500000 0.00 151177.00 43514.63 Agency Debentures and Agency Strips GNMA N/A 36179TV93 2048-04-20 5.500000 0.00 292000.00 29468.73 Agency Debentures and Agency Strips GNMA N/A 36179U3J9 2030-09-20 8.000000 0.00 54409.00 26449.02 Agency Debentures and Agency Strips GNMA N/A 36179U4D1 2049-10-20 4.000000 0.00 114391.00 12947.10 Agency Debentures and Agency Strips GNMA N/A 36179U4G4 2049-09-20 5.500000 0.00 76263.00 9201.21 Agency Debentures and Agency Strips GNMA N/A 36179U4K5 2037-10-20 7.000000 0.00 104067.00 19390.54 Agency Debentures and Agency Strips GNMA N/A 36179U4L3 2037-08-20 7.500000 0.00 53018.00 19990.08 Agency Debentures and Agency Strips GNMA N/A 36179U6Z0 2049-09-20 5.500000 0.00 55000.00 8901.69 Agency Debentures and Agency Strips GNMA N/A 36179UB92 2048-09-20 3.000000 0.00 130000.00 23955.35 Agency Debentures and Agency Strips GNMA N/A 36179UD74 2048-07-20 3.000000 0.00 100000.00 13904.24 Agency Debentures and Agency Strips GNMA N/A 36179UEF5 2038-12-20 7.000000 0.00 186263.00 33536.53 Agency Debentures and Agency Strips GNMA N/A 36179UFF4 2033-11-20 4.500000 0.00 514016.00 10648.69 Agency Debentures and Agency Strips GNMA N/A 36179UK35 2049-01-20 6.000000 0.00 495004.00 32460.34 Agency Debentures and Agency Strips GNMA N/A 36179UN81 2049-03-20 3.000000 0.00 292000.00 34822.76 Agency Debentures and Agency Strips GNMA N/A 36179UN99 2049-03-20 3.500000 0.00 360880.00 30528.94 Agency Debentures and Agency Strips GNMA N/A 36179UQC9 2034-04-20 4.500000 0.00 230223.00 32929.97 Agency Debentures and Agency Strips GNMA N/A 36179UUG5 2048-01-20 2.500000 0.00 100000.00 25473.52 Agency Debentures and Agency Strips GNMA N/A 36179UUJ9 2049-06-20 3.500000 0.00 25000.00 2403.08 Agency Debentures and Agency Strips GNMA N/A 36179UUQ3 2049-06-20 6.500000 0.00 87598.00 12153.15 Agency Debentures and Agency Strips GNMA N/A 36179UY30 2034-01-20 4.500000 0.00 74696.00 16394.04 Agency Debentures and Agency Strips GNMA N/A 36179V4V9 2051-01-20 2.500000 0.00 104384.00 43989.53 Agency Debentures and Agency Strips GNMA N/A 36179V5A4 2051-01-20 5.000000 0.00 130000.00 39474.61 Agency Debentures and Agency Strips GNMA N/A 36179V5B2 2051-01-20 5.500000 0.00 320000.00 66804.58 Agency Debentures and Agency Strips GNMA N/A 36179V7L8 2051-02-20 5.500000 0.00 40000.00 12803.79 Agency Debentures and Agency Strips GNMA N/A 36179VBE9 2049-12-20 2.500000 0.00 100000.00 17817.45 Agency Debentures and Agency Strips GNMA N/A 36179VBH2 2049-12-20 4.000000 0.00 50980.00 6815.38 Agency Debentures and Agency Strips GNMA N/A 36179VBK5 2049-12-20 5.000000 0.00 100000.00 12283.73 Agency Debentures and Agency Strips GNMA N/A 36179VER7 2030-01-20 2.000000 0.00 198400.00 36553.40 Agency Debentures and Agency Strips GNMA N/A 36179VHU7 2050-03-20 4.000000 0.00 122461.00 16782.07 Agency Debentures and Agency Strips GNMA N/A 36179VHY9 2050-02-20 6.000000 0.00 66007.00 12899.32 Agency Debentures and Agency Strips GNMA N/A 36179VLM0 2035-05-20 4.000000 0.00 249529.00 43215.13 Agency Debentures and Agency Strips GNMA N/A 36179VMH0 2050-05-20 5.000000 0.00 75000.00 12766.62 Agency Debentures and Agency Strips GNMA N/A 36179VMM9 2039-01-20 7.000000 0.00 156940.00 33257.75 Agency Debentures and Agency Strips GNMA N/A 36179VN22 2050-06-20 2.500000 0.00 87411.00 24261.64 Agency Debentures and Agency Strips GNMA N/A 36179VN55 2050-06-20 4.000000 0.00 97067.00 21669.28 Agency Debentures and Agency Strips GNMA N/A 36179VN71 2050-06-20 5.000000 0.00 276000.00 41910.32 Agency Debentures and Agency Strips GNMA N/A 36179VNJ5 2031-09-20 7.500000 0.00 65593.00 19874.94 Agency Debentures and Agency Strips GNMA N/A 36179VS84 2035-09-20 4.000000 0.00 107141.00 11901.16 Agency Debentures and Agency Strips GNMA N/A 36179VSG6 2050-08-20 2.500000 0.00 60660.00 20106.09 Agency Debentures and Agency Strips GNMA N/A 36179VT34 2050-09-20 5.000000 0.00 123000.00 26612.50 Agency Debentures and Agency Strips GNMA N/A 36179VTV2 2050-09-20 2.000000 0.00 77048.00 33340.31 Agency Debentures and Agency Strips GNMA N/A 36179VV23 2050-10-20 3.500000 0.00 160000.00 47968.77 Agency Debentures and Agency Strips GNMA N/A 36179VV56 2050-10-20 5.000000 0.00 25000.00 6497.59 Agency Debentures and Agency Strips GNMA N/A 36179VX62 2049-02-20 5.500000 0.00 50000.00 14041.93 Agency Debentures and Agency Strips GNMA N/A 36179VXZ8 2050-11-20 3.000000 0.00 13000.00 4094.69 Agency Debentures and Agency Strips GNMA N/A 36179W3B2 2052-04-20 6.000000 0.00 60660.00 31060.19 Agency Debentures and Agency Strips GNMA N/A 36179W5G9 2052-05-20 5.000000 0.00 50000.00 31155.09 Agency Debentures and Agency Strips GNMA N/A 36179W7H5 2052-06-20 2.000000 0.00 23798.00 14701.74 Agency Debentures and Agency Strips GNMA N/A 36179WAB4 2037-10-20 7.000000 0.00 66977.00 35799.92 Agency Debentures and Agency Strips GNMA N/A 36179WB56 2051-03-20 5.000000 0.00 30000.00 9972.01 Agency Debentures and Agency Strips GNMA N/A 36179WDT2 2051-03-20 3.500000 0.00 123458.00 48745.67 Agency Debentures and Agency Strips GNMA N/A 36179WDW5 2048-01-20 5.000000 0.00 129000.00 41267.74 Agency Debentures and Agency Strips GNMA N/A 36179WFG8 2051-05-20 2.500000 0.00 54000.00 27041.86 Agency Debentures and Agency Strips GNMA N/A 36179WG85 2051-06-20 5.000000 0.00 27000.00 8722.46 Agency Debentures and Agency Strips GNMA N/A 36179WPG7 2036-10-20 3.500000 0.00 131731.00 50034.17 Agency Debentures and Agency Strips GNMA N/A 36179WR42 2051-11-20 3.500000 0.00 215661.00 132598.17 Agency Debentures and Agency Strips GNMA N/A 36179WR67 2051-11-20 4.500000 0.00 47771.00 25508.43 Agency Debentures and Agency Strips GNMA N/A 36179WR75 2051-11-20 5.000000 0.00 55000.00 22581.31 Agency Debentures and Agency Strips GNMA N/A 36179WRY6 2051-11-20 1.500000 0.00 31986.00 18082.13 Agency Debentures and Agency Strips GNMA N/A 36179WWY0 2033-01-20 7.500000 0.00 27213.00 10519.52 Agency Debentures and Agency Strips GNMA N/A 36179WXM5 2052-02-20 4.000000 0.00 25000.00 16125.85 Agency Debentures and Agency Strips GNMA N/A 36179X2F2 2051-05-20 3.000000 0.00 1007730.00 654102.93 Agency Debentures and Agency Strips GNMA N/A 36179X5E2 2053-06-20 4.000000 0.00 35000.00 27381.66 Agency Debentures and Agency Strips GNMA N/A 36179XAB2 2052-06-20 5.000000 0.00 31000.00 21155.90 Agency Debentures and Agency Strips GNMA N/A 36179XBP0 2052-07-20 2.000000 0.00 1946827.00 1030984.70 Agency Debentures and Agency Strips GNMA N/A 36179XBX3 2052-07-20 6.000000 0.00 45000.00 25689.28 Agency Debentures and Agency Strips GNMA N/A 36179XDH6 2052-08-20 6.000000 0.00 41000.00 20687.80 Agency Debentures and Agency Strips GNMA N/A 36179XFL5 2052-09-20 6.000000 0.00 100000.00 46687.25 Agency Debentures and Agency Strips GNMA N/A 36179XLC8 2052-06-20 2.500000 0.00 1000.00 589.85 Agency Debentures and Agency Strips GNMA N/A 36179XQ25 2053-01-20 7.000000 0.00 101010.00 25409.88 Agency Debentures and Agency Strips GNMA N/A 36179XVW3 2052-12-20 7.000000 0.00 96850.00 32643.17 Agency Debentures and Agency Strips GNMA N/A 36179XX76 2053-04-20 6.000000 0.00 47000.00 23703.86 Agency Debentures and Agency Strips GNMA N/A 36179XX92 2053-02-20 7.000000 0.00 50000.00 14909.01 Agency Debentures and Agency Strips GNMA N/A 36179YAP9 2053-07-20 4.000000 0.00 20000.00 15283.53 Agency Debentures and Agency Strips GNMA N/A 36179YDP6 2053-08-20 7.500000 0.00 112031.00 24415.71 Agency Debentures and Agency Strips GNMA N/A 36179YFF6 2052-02-20 3.000000 0.00 45000.00 30331.92 Agency Debentures and Agency Strips GNMA N/A 36179YMP6 2053-12-20 7.500000 0.00 181205.00 32490.02 Agency Debentures and Agency Strips GNMA N/A 36179YRG1 2054-02-20 5.000000 0.00 50000.00 40494.10 Agency Debentures and Agency Strips GNMA N/A 36179YS54 2054-03-20 5.000000 0.00 51000.00 41951.23 Agency Debentures and Agency Strips GNMA N/A 36179YS62 2054-03-20 5.500000 0.00 2000.00 1400.94 Agency Debentures and Agency Strips GNMA N/A 36179YSA3 2039-02-20 6.500000 0.00 48256.00 22406.69 Agency Debentures and Agency Strips GNMA N/A 36179YTA2 2054-01-20 7.500000 0.00 100000.00 33309.55 Agency Debentures and Agency Strips GNMA N/A 36179YW75 2054-05-20 6.500000 0.00 51765.00 22534.85 Agency Debentures and Agency Strips GNMA N/A 36179YYR9 2051-08-20 3.000000 0.00 40000.00 29028.04 Agency Debentures and Agency Strips GNMA N/A 36179YYT5 2054-06-20 4.000000 0.00 27339.00 23307.52 Agency Debentures and Agency Strips GNMA N/A 3617A1GL2 2045-09-20 3.500000 0.00 36000.00 5751.83 Agency Debentures and Agency Strips GNMA N/A 3617AXW26 2047-07-20 3.500000 0.00 115000.00 46331.59 Agency Debentures and Agency Strips GNMA N/A 3617B53D4 2047-10-20 4.000000 0.00 99226.00 7926.46 Agency Debentures and Agency Strips GNMA N/A 3617B5CZ5 2047-08-20 3.500000 0.00 30000.00 6323.98 Agency Debentures and Agency Strips GNMA N/A 3617B8HH4 2047-10-20 3.500000 0.00 200000.00 34160.30 Agency Debentures and Agency Strips GNMA N/A 3617B9A63 2047-10-20 3.500000 0.00 100000.00 17438.13 Agency Debentures and Agency Strips GNMA N/A 3617BAX65 2047-09-20 4.000000 0.00 35239.00 8451.61 Agency Debentures and Agency Strips GNMA N/A 3617BAZR7 2047-10-20 4.000000 0.00 58609.00 9518.68 Agency Debentures and Agency Strips GNMA N/A 3617BFM90 2047-10-20 3.500000 0.00 200000.00 36085.53 Agency Debentures and Agency Strips GNMA N/A 3617G9FT3 2048-06-20 5.000000 0.00 48123.00 11317.79 Agency Debentures and Agency Strips GNMA N/A 3617GBHY5 2048-03-20 4.000000 0.00 197764.00 49640.61 Agency Debentures and Agency Strips GNMA N/A 3617GBLM6 2048-04-20 4.000000 0.00 123802.00 20282.14 Agency Debentures and Agency Strips GNMA N/A 3617H1CJ4 2048-05-20 4.500000 0.00 397221.00 24198.99 Agency Debentures and Agency Strips GNMA N/A 3617HCVS9 2048-09-20 4.000000 0.00 150000.00 32212.88 Agency Debentures and Agency Strips GNMA N/A 3617HP7D0 2048-11-20 4.000000 0.00 250000.00 36038.98 Agency Debentures and Agency Strips GNMA N/A 3617HPC44 2048-09-20 5.500000 0.00 2128500.00 34359.54 Agency Debentures and Agency Strips GNMA N/A 3617HPHK3 2048-10-20 4.500000 0.00 8797376.00 48236.74 Agency Debentures and Agency Strips GNMA N/A 3617J2XW8 2049-03-20 4.500000 0.00 65000.00 11850.39 Agency Debentures and Agency Strips GNMA N/A 3617J2YE7 2049-04-20 4.500000 0.00 209000.00 13708.10 Agency Debentures and Agency Strips GNMA N/A 3617J3E56 2048-12-20 4.500000 0.00 100000.00 6934.24 Agency Debentures and Agency Strips GNMA N/A 3617JHFA3 2049-05-20 4.500000 0.00 165000.00 38381.48 Agency Debentures and Agency Strips GNMA N/A 3617JLSR3 2049-05-20 4.500000 0.00 153000.00 19054.23 Agency Debentures and Agency Strips GNMA N/A 3617JLTA9 2049-05-20 4.500000 0.00 116000.00 18192.31 Agency Debentures and Agency Strips GNMA N/A 3617JLTL5 2049-05-20 4.000000 0.00 192000.00 46063.73 Agency Debentures and Agency Strips GNMA N/A 3617K1YK3 2049-09-20 4.500000 0.00 292000.00 7881.60 Agency Debentures and Agency Strips GNMA N/A 3617K4VA2 2049-05-20 5.000000 0.00 78000.00 21262.91 Agency Debentures and Agency Strips GNMA N/A 3617MB5S4 2050-03-20 4.000000 0.00 100000.00 26468.50 Agency Debentures and Agency Strips GNMA N/A 3617MJNV0 2050-04-20 4.000000 0.00 674668.00 400923.29 Agency Debentures and Agency Strips GNMA N/A 3617NWHS4 2050-09-20 2.500000 0.00 26000.00 10889.64 Agency Debentures and Agency Strips GNMA N/A 3617Q9QL7 2050-09-20 2.500000 0.00 11226.00 6588.52 Agency Debentures and Agency Strips GNMA N/A 3617Q9QQ6 2050-09-20 3.000000 0.00 78580.00 28240.71 Agency Debentures and Agency Strips GNMA N/A 3617QYQF5 2050-12-20 2.000000 0.00 100000.00 46414.33 Agency Debentures and Agency Strips GNMA N/A 3617U4PR1 2041-01-20 2.500000 0.00 16844.00 8642.77 Agency Debentures and Agency Strips GNMA N/A 3617UQA98 2041-03-20 2.500000 0.00 19000.00 11610.66 Agency Debentures and Agency Strips GNMA N/A 3617YEXJ4 2052-05-20 3.500000 0.00 4988.00 1249.77 Agency Debentures and Agency Strips GNMA N/A 36182NQ55 2044-02-20 3.750000 0.00 32000.00 8241.45 Agency Debentures and Agency Strips GNMA N/A 36182NQ89 2044-04-20 3.750000 0.00 25000.00 7234.19 Agency Debentures and Agency Strips GNMA N/A 36182NRJ4 2045-05-20 3.750000 0.00 25000.00 10086.94 Agency Debentures and Agency Strips GNMA N/A 36183AF47 2044-08-20 4.000000 0.00 25000.00 6759.55 Agency Debentures and Agency Strips GNMA N/A 36183EZE5 2044-10-20 3.500000 0.00 25000.00 8881.49 Agency Debentures and Agency Strips GNMA N/A 36184HMM3 2045-03-20 3.500000 0.00 55000.00 7294.73 Agency Debentures and Agency Strips GNMA N/A 36188SKQ8 2038-12-20 7.000000 0.00 136000.00 6383.70 Agency Debentures and Agency Strips GNMA N/A 36189MBR8 2045-10-20 3.500000 0.00 50000.00 9008.41 Agency Debentures and Agency Strips GNMA N/A 36189MS74 2046-10-20 4.000000 0.00 75000.00 8100.99 Agency Debentures and Agency Strips GNMA N/A 3618A3C89 2053-02-20 7.500000 0.00 192358.00 201174.01 Agency Debentures and Agency Strips GNMA N/A 3618BVFE0 2053-07-20 7.500000 0.00 1042427.00 651629.74 Agency Debentures and Agency Strips GNMA N/A 3618F1ZX8 2053-09-20 6.000000 0.00 21295.00 15441.73 Agency Debentures and Agency Strips GNMA N/A 3618FATX5 2053-07-20 7.500000 0.00 1154207.00 606075.26 Agency Debentures and Agency Strips GNMA N/A 3618FAWR4 2053-08-20 7.500000 0.00 1163535.00 298785.13 Agency Debentures and Agency Strips GNMA N/A 3618FBDA0 2053-09-20 6.000000 0.00 18262.00 6112.94 Agency Debentures and Agency Strips GNMA N/A 3618FEFY0 2053-10-20 6.000000 0.00 1032647.00 754937.47 Agency Debentures and Agency Strips GNMA N/A 3618FEGQ6 2054-01-20 7.000000 0.00 1033553.00 1071872.05 Agency Debentures and Agency Strips GNMA N/A 3618FEJ83 2053-09-20 6.000000 0.00 24235.00 21387.29 Agency Debentures and Agency Strips GNMA N/A 3618FF5W2 2053-09-20 6.000000 0.00 83256.00 40346.35 Agency Debentures and Agency Strips GNMA N/A 3618FFWA0 2053-08-20 6.000000 0.00 39103.00 20871.58 Agency Debentures and Agency Strips GNMA N/A 3618FLUX9 2053-09-20 6.000000 0.00 20950.00 17923.08 Agency Debentures and Agency Strips GNMA N/A 3618FPMP6 2053-10-20 6.000000 0.00 27320.00 15658.75 Agency Debentures and Agency Strips GNMA N/A 3618FRFZ8 2053-09-20 6.000000 0.00 18885.00 10900.61 Agency Debentures and Agency Strips GNMA N/A 3618FWC56 2053-10-20 7.000000 0.00 12127.00 12390.82 Agency Debentures and Agency Strips GNMA N/A 3618FWKG3 2053-12-20 7.000000 0.00 1165938.00 1042190.36 Agency Debentures and Agency Strips GNMA N/A 3618FY5P6 2054-01-20 7.000000 0.00 1269687.00 801368.69 Agency Debentures and Agency Strips GNMA N/A 3618G0KF4 2054-01-20 7.000000 0.00 1129429.00 728871.48 Agency Debentures and Agency Strips GNMA N/A 3618G23P7 2054-01-20 7.000000 0.00 2375524.00 983661.73 Agency Debentures and Agency Strips GNMA N/A 3618G2T95 2053-12-20 7.000000 0.00 1471120.00 853407.71 Agency Debentures and Agency Strips GNMA N/A 3618G5DD6 2054-01-20 7.000000 0.00 1071873.00 974501.74 Agency Debentures and Agency Strips GNMA N/A 3618G8FM8 2054-01-20 7.000000 0.00 1106517.00 687064.11 Agency Debentures and Agency Strips GNMA N/A 3618G8FS5 2054-01-20 6.000000 0.00 1256068.00 816088.09 Agency Debentures and Agency Strips GNMA N/A 3618GBZB3 2054-01-20 7.000000 0.00 1419946.00 965501.96 Agency Debentures and Agency Strips GNMA N/A 3618GC5C2 2053-12-20 7.000000 0.00 1088253.00 961758.58 Agency Debentures and Agency Strips GNMA N/A 3618GEX78 2053-12-20 7.500000 0.00 1718302.00 671589.25 Agency Debentures and Agency Strips GNMA N/A 3618GFM28 2054-01-20 7.000000 0.00 1745731.00 952875.74 Agency Debentures and Agency Strips GNMA N/A 3618GFM93 2054-01-20 6.500000 0.00 1286762.00 969019.89 Agency Debentures and Agency Strips GNMA N/A 3618GFNG6 2054-01-20 6.500000 0.00 1263438.00 713268.46 Agency Debentures and Agency Strips GNMA N/A 3618GJA72 2054-02-20 6.000000 0.00 52270.00 15915.66 Agency Debentures and Agency Strips GNMA N/A 3618GNCR7 2054-03-20 6.000000 0.00 36479.00 11678.10 Agency Debentures and Agency Strips GNMA N/A 3618GQ4F5 2054-03-20 6.000000 0.00 18345.00 15350.13 Agency Debentures and Agency Strips GNMA N/A 3618GQG70 2054-08-20 6.000000 0.00 41953.00 30352.88 Agency Debentures and Agency Strips GNMA N/A 3618GRH44 2054-03-20 8.000000 0.00 1123618.00 957753.64 Agency Debentures and Agency Strips GNMA N/A 3618GRVU0 2054-02-20 6.000000 0.00 33472.00 27730.89 Agency Debentures and Agency Strips GNMA N/A 3618GTRJ6 2055-06-20 6.500000 0.00 75341.00 78247.59 Agency Debentures and Agency Strips GNMA N/A 3618GYQG2 2054-03-20 6.000000 0.00 21076.00 17957.36 Agency Debentures and Agency Strips GNMA N/A 3618GYVX9 2054-04-20 6.000000 0.00 30481.00 21830.05 Agency Debentures and Agency Strips GNMA N/A 3618H0U47 2054-03-20 6.000000 0.00 17385.00 9189.69 Agency Debentures and Agency Strips GNMA N/A 3618H0V61 2054-04-20 6.000000 0.00 17945.00 8477.43 Agency Debentures and Agency Strips GNMA N/A 3618H0W37 2054-03-20 6.000000 0.00 39486.00 23573.65 Agency Debentures and Agency Strips GNMA N/A 3618H2LQ4 2054-04-20 6.000000 0.00 49315.00 47190.82 Agency Debentures and Agency Strips GNMA N/A 3618H42X6 2054-03-20 6.000000 0.00 20760.00 18152.99 Agency Debentures and Agency Strips GNMA N/A 3618H7HV7 2054-04-20 6.000000 0.00 21182.00 17808.69 Agency Debentures and Agency Strips GNMA N/A 3618H7WN8 2054-06-20 6.000000 0.00 29743.00 12549.85 Agency Debentures and Agency Strips GNMA N/A 3618H82Q2 2054-04-20 6.000000 0.00 36693.00 21908.67 Agency Debentures and Agency Strips GNMA N/A 3618HCN56 2054-05-20 6.000000 0.00 20211.00 17230.83 Agency Debentures and Agency Strips GNMA N/A 3618HKEY5 2054-06-20 7.500000 0.00 1413818.00 307396.91 Agency Debentures and Agency Strips GNMA N/A 3618HSGJ9 2054-07-20 6.000000 0.00 27756.00 18699.76 Agency Debentures and Agency Strips GNMA N/A 3618HSLA2 2054-07-20 6.000000 0.00 25309.00 19791.98 Agency Debentures and Agency Strips GNMA N/A 3618J7UH1 2055-06-20 7.000000 0.00 1317259.00 873005.42 Agency Debentures and Agency Strips GNMA N/A 3618JH3B2 2055-06-20 7.000000 0.00 1022366.00 1066627.22 Agency Debentures and Agency Strips GNMA N/A 3618JJTL8 2054-12-20 6.500000 0.00 1367006.00 686622.74 Agency Debentures and Agency Strips GNMA N/A 3618JTBN1 2055-04-20 6.500000 0.00 883204.00 926042.45 Agency Debentures and Agency Strips GNMA N/A 3618JW5K7 2055-02-20 7.000000 0.00 1023788.00 946111.33 Agency Debentures and Agency Strips GNMA N/A 3618JWP33 2055-02-20 7.000000 0.00 1141850.00 721327.32 Agency Debentures and Agency Strips GNMA N/A 3618K1CF6 2055-01-20 5.000000 0.00 1482123.00 1040413.98 Agency Debentures and Agency Strips GNMA N/A 3618K1LN9 2055-03-20 7.000000 0.00 10292743.00 821851.34 Agency Debentures and Agency Strips GNMA N/A 3618K2JZ3 2055-03-20 7.000000 0.00 1009177.00 1043477.69 Agency Debentures and Agency Strips GNMA N/A 3618K3GQ4 2054-12-20 6.500000 0.00 1093303.00 834910.00 Agency Debentures and Agency Strips GNMA N/A 3618K4QT5 2054-12-20 8.000000 0.00 1135530.00 1074585.94 Agency Debentures and Agency Strips GNMA N/A 3618K5WE8 2055-01-20 6.000000 0.00 1015562.00 846223.99 Agency Debentures and Agency Strips GNMA N/A 3618K6LW8 2055-01-20 7.500000 0.00 1796748.00 390723.69 Agency Debentures and Agency Strips GNMA N/A 3618K6ML1 2055-02-20 7.000000 0.00 1020020.00 925804.86 Agency Debentures and Agency Strips GNMA N/A 3618K8NR3 2055-02-20 7.000000 0.00 626247.00 328572.36 Agency Debentures and Agency Strips GNMA N/A 3618K8NT9 2055-02-20 7.000000 0.00 1184886.00 972893.24 Agency Debentures and Agency Strips GNMA N/A 3618K8RH1 2055-02-20 7.000000 0.00 1175141.00 601486.97 Agency Debentures and Agency Strips GNMA N/A 3618K8S31 2055-04-20 6.500000 0.00 73696.00 64090.64 Agency Debentures and Agency Strips GNMA N/A 3618K8WN2 2055-07-20 6.500000 0.00 88572.00 93217.76 Agency Debentures and Agency Strips GNMA N/A 3618KB3F4 2055-04-20 6.500000 0.00 107443.00 91702.26 Agency Debentures and Agency Strips GNMA N/A 3618KCA98 2055-04-20 7.000000 0.00 1797328.00 1009387.13 Agency Debentures and Agency Strips GNMA N/A 3618KE2R3 2055-01-20 6.000000 0.00 1025534.00 1064468.84 Agency Debentures and Agency Strips GNMA N/A 3618KE5T6 2055-01-20 7.000000 0.00 554656.00 166564.86 Agency Debentures and Agency Strips GNMA N/A 3618KEZR7 2055-01-20 7.000000 0.00 815391.00 855375.87 Agency Debentures and Agency Strips GNMA N/A 3618KFC57 2055-02-20 7.000000 0.00 660955.00 693709.09 Agency Debentures and Agency Strips GNMA N/A 3618KFNR7 2055-02-20 7.000000 0.00 1159050.00 599620.60 Agency Debentures and Agency Strips GNMA N/A 3618KG3V8 2055-01-20 7.000000 0.00 1489280.00 1075968.15 Agency Debentures and Agency Strips GNMA N/A 3618KHMY9 2055-03-20 6.500000 0.00 319046.00 236716.49 Agency Debentures and Agency Strips GNMA N/A 3618KJDV1 2055-02-20 5.500000 0.00 1003432.00 881982.49 Agency Debentures and Agency Strips GNMA N/A 3618KJG97 2055-04-20 6.500000 0.00 59247.00 62129.73 Agency Debentures and Agency Strips GNMA N/A 3618KL4D6 2055-05-20 7.000000 0.00 1598989.00 679255.54 Agency Debentures and Agency Strips GNMA N/A 3618KL6W2 2055-05-20 7.000000 0.00 1159824.00 584391.80 Agency Debentures and Agency Strips GNMA N/A 3618KLZQ3 2055-04-20 6.500000 0.00 81638.00 75800.47 Agency Debentures and Agency Strips GNMA N/A 3618KLZR1 2055-04-20 6.500000 0.00 54874.00 49263.02 Agency Debentures and Agency Strips GNMA N/A 3618KMTC9 2055-06-20 6.500000 0.00 1051948.00 1077217.37 Agency Debentures and Agency Strips GNMA N/A 3618KMVC6 2055-05-20 7.500000 0.00 1383780.00 985473.57 Agency Debentures and Agency Strips GNMA N/A 3618KMVY8 2055-05-20 7.000000 0.00 1541180.00 637310.91 Agency Debentures and Agency Strips GNMA N/A 3618KMWK7 2055-04-20 7.500000 0.00 1177616.00 736786.00 Agency Debentures and Agency Strips GNMA N/A 3618KMWL5 2055-04-20 7.500000 0.00 1390732.00 1079983.13 Agency Debentures and Agency Strips GNMA N/A 3618KMZG3 2055-04-20 7.000000 0.00 1315708.00 818524.64 Agency Debentures and Agency Strips GNMA N/A 3618KMZQ1 2055-03-20 7.000000 0.00 1494624.00 354918.23 Agency Debentures and Agency Strips GNMA N/A 3618KN7E7 2055-05-20 6.500000 0.00 615055.00 645410.04 Agency Debentures and Agency Strips GNMA N/A 3618KNJ79 2055-02-20 7.500000 0.00 99039.00 103625.21 Agency Debentures and Agency Strips GNMA N/A 3618KNK36 2055-04-20 6.000000 0.00 771042.00 789507.26 Agency Debentures and Agency Strips GNMA N/A 3618KNZK2 2055-07-20 6.500000 0.00 501165.00 521856.59 Agency Debentures and Agency Strips GNMA N/A 3618KPGC6 2055-07-20 5.500000 0.00 974753.00 985181.83 Agency Debentures and Agency Strips GNMA N/A 3618KPGW2 2055-07-20 6.500000 0.00 63775.00 66994.23 Agency Debentures and Agency Strips GNMA N/A 3618KPGX0 2055-07-20 6.500000 0.00 97623.00 86024.49 Agency Debentures and Agency Strips GNMA N/A 3618KPL97 2055-08-20 6.500000 0.00 822380.00 753683.54 Agency Debentures and Agency Strips GNMA N/A 3618KQTK2 2055-04-20 7.000000 0.00 1027897.00 733829.47 Agency Debentures and Agency Strips GNMA N/A 3618KR5P5 2055-05-20 6.500000 0.00 82345.00 64820.24 Agency Debentures and Agency Strips GNMA N/A 3618KRHS6 2055-05-20 6.500000 0.00 773362.00 703102.99 Agency Debentures and Agency Strips GNMA N/A 3618KSYQ9 2055-05-20 6.500000 0.00 1001507.00 1071950.00 Agency Debentures and Agency Strips GNMA N/A 3618KTHT0 2055-05-20 7.000000 0.00 1345660.00 922194.13 Agency Debentures and Agency Strips GNMA N/A 3618KU5E3 2055-04-20 7.000000 0.00 1091930.00 782040.50 Agency Debentures and Agency Strips GNMA N/A 3618KUK48 2055-05-20 6.500000 0.00 552342.00 395397.53 Agency Debentures and Agency Strips GNMA N/A 3618KV2X2 2055-05-20 5.000000 0.00 1000000.00 900338.63 Agency Debentures and Agency Strips GNMA N/A 3618KVD77 2055-06-20 6.500000 0.00 85418.00 89963.66 Agency Debentures and Agency Strips GNMA N/A 3618KVF75 2055-08-20 6.500000 0.00 78900.00 83058.79 Agency Debentures and Agency Strips GNMA N/A 3618KVF83 2055-08-20 6.500000 0.00 104883.00 110435.05 Agency Debentures and Agency Strips GNMA N/A 3618KVQ81 2055-06-20 6.500000 0.00 89550.00 94122.04 Agency Debentures and Agency Strips GNMA N/A 3618KVQ99 2055-06-20 6.500000 0.00 1336033.00 1003430.29 Agency Debentures and Agency Strips GNMA N/A 3618KW2T9 2055-05-20 7.000000 0.00 865783.00 904052.65 Agency Debentures and Agency Strips GNMA N/A 3618KWL35 2055-06-20 6.500000 0.00 74252.00 66650.53 Agency Debentures and Agency Strips GNMA N/A 3618KYAU3 2055-05-20 6.500000 0.00 68891.00 72330.46 Agency Debentures and Agency Strips GNMA N/A 3618KYMQ9 2055-05-20 7.000000 0.00 1993800.00 257637.93 Agency Debentures and Agency Strips GNMA N/A 3618KYMR7 2055-05-20 7.000000 0.00 1284464.00 1060352.13 Agency Debentures and Agency Strips GNMA N/A 3618KYNN5 2055-06-20 5.000000 0.00 1056404.00 1052211.23 Agency Debentures and Agency Strips GNMA N/A 3618KYNZ8 2055-06-20 7.000000 0.00 1173804.00 725741.89 Agency Debentures and Agency Strips GNMA N/A 3618L0US9 2055-06-20 6.500000 0.00 119074.00 88478.67 Agency Debentures and Agency Strips GNMA N/A 3618L1AZ3 2055-07-20 6.500000 0.00 73970.00 77826.57 Agency Debentures and Agency Strips GNMA N/A 3618L1BR0 2055-06-20 6.500000 0.00 75084.00 78889.40 Agency Debentures and Agency Strips GNMA N/A 3618L1BS8 2055-06-20 6.500000 0.00 76602.00 69893.25 Agency Debentures and Agency Strips GNMA N/A 3618L1DF4 2055-06-20 6.500000 0.00 59568.00 56588.83 Agency Debentures and Agency Strips GNMA N/A 3618L1XT2 2055-05-20 6.500000 0.00 95701.00 73703.79 Agency Debentures and Agency Strips GNMA N/A 3618L1YK0 2055-06-20 6.500000 0.00 56863.00 54223.63 Agency Debentures and Agency Strips GNMA N/A 3618L2DX3 2055-05-20 6.500000 0.00 93944.00 87026.86 Agency Debentures and Agency Strips GNMA N/A 3618L2EF1 2055-05-20 6.500000 0.00 957335.00 808930.80 Agency Debentures and Agency Strips GNMA N/A 3618L2F45 2055-06-20 6.500000 0.00 220986.00 174002.07 Agency Debentures and Agency Strips GNMA N/A 3618L2LY2 2055-07-20 6.500000 0.00 97839.00 102900.85 Agency Debentures and Agency Strips GNMA N/A 3618L2T24 2055-06-20 6.500000 0.00 93781.00 73228.70 Agency Debentures and Agency Strips GNMA N/A 3618L2TV0 2055-06-20 6.500000 0.00 169607.00 133418.49 Agency Debentures and Agency Strips GNMA N/A 3618L2VZ8 2055-05-20 7.500000 0.00 1906620.00 658931.44 Agency Debentures and Agency Strips GNMA N/A 3618L2WD6 2055-05-20 6.500000 0.00 395315.00 319052.25 Agency Debentures and Agency Strips GNMA N/A 3618L3KM7 2055-06-20 6.500000 0.00 677051.00 708619.34 Agency Debentures and Agency Strips GNMA N/A 3618L3LL8 2055-07-20 6.500000 0.00 80298.00 65169.79 Agency Debentures and Agency Strips GNMA N/A 3618L3Q58 2055-06-20 7.000000 0.00 1196765.00 835819.61 Agency Debentures and Agency Strips GNMA N/A 3618L3Q66 2055-06-20 7.000000 0.00 1442388.00 731666.31 Agency Debentures and Agency Strips GNMA N/A 3618L3SE7 2055-06-20 6.500000 0.00 89908.00 71325.22 Agency Debentures and Agency Strips GNMA N/A 3618L3SP2 2055-06-20 7.000000 0.00 1467728.00 586922.33 Agency Debentures and Agency Strips GNMA N/A 3618L3SQ0 2055-06-20 7.000000 0.00 1307745.00 295374.91 Agency Debentures and Agency Strips GNMA N/A 3618L5RN3 2055-06-20 7.000000 0.00 507846.00 527349.63 Agency Debentures and Agency Strips GNMA N/A 3618L5VF5 2055-07-20 6.500000 0.00 1167656.00 1018256.38 Agency Debentures and Agency Strips GNMA N/A 3618L5W64 2055-07-20 6.500000 0.00 1561984.00 757831.65 Agency Debentures and Agency Strips GNMA N/A 3618L5W72 2055-07-20 6.500000 0.00 1185970.00 672046.52 Agency Debentures and Agency Strips GNMA N/A 3618L62N8 2055-07-20 6.500000 0.00 90178.00 76464.98 Agency Debentures and Agency Strips GNMA N/A 3618L64X4 2055-06-20 6.500000 0.00 180091.00 153900.51 Agency Debentures and Agency Strips GNMA N/A 3618L64Y2 2055-06-20 6.500000 0.00 169930.00 146498.31 Agency Debentures and Agency Strips GNMA N/A 3618L65A3 2055-06-20 6.500000 0.00 179459.00 145273.51 Agency Debentures and Agency Strips GNMA N/A 3618L65E5 2055-05-20 7.000000 0.00 1001490.00 994921.91 Agency Debentures and Agency Strips GNMA N/A 3618L6KR9 2055-06-20 6.500000 0.00 1222317.00 1063045.92 Agency Debentures and Agency Strips GNMA N/A 3618L6X61 2055-08-20 6.500000 0.00 78886.00 83968.59 Agency Debentures and Agency Strips GNMA N/A 3618L6X79 2055-08-20 6.500000 0.00 68348.00 72696.28 Agency Debentures and Agency Strips GNMA N/A 3618L72B2 2055-07-20 6.500000 0.00 66896.00 61688.69 Agency Debentures and Agency Strips GNMA N/A 3618L7B30 2055-06-20 6.500000 0.00 254920.00 220434.31 Agency Debentures and Agency Strips GNMA N/A 3618L7B48 2055-06-20 6.500000 0.00 167185.00 157271.07 Agency Debentures and Agency Strips GNMA N/A 3618L7BZ9 2055-06-20 6.500000 0.00 82648.00 86780.60 Agency Debentures and Agency Strips GNMA N/A 3618L7J65 2055-07-20 6.500000 0.00 2458640.00 764127.92 Agency Debentures and Agency Strips GNMA N/A 3618L7JA6 2055-07-20 6.500000 0.00 1009990.00 1057845.92 Agency Debentures and Agency Strips GNMA N/A 3618L7Z91 2055-07-20 6.500000 0.00 100233.00 105569.56 Agency Debentures and Agency Strips GNMA N/A 3618L9JM6 2055-07-20 7.000000 0.00 1412009.00 355593.89 Agency Debentures and Agency Strips GNMA N/A 3618L9JP9 2055-07-20 6.500000 0.00 540891.00 533086.84 Agency Debentures and Agency Strips GNMA N/A 3618L9QM8 2055-07-20 5.500000 0.00 10018.00 9679.42 Agency Debentures and Agency Strips GNMA N/A 3618L9UE1 2055-06-20 6.500000 0.00 269065.00 151152.90 Agency Debentures and Agency Strips GNMA N/A 3618LCCN4 2056-03-20 5.500000 0.00 1037950.00 1049462.80 Agency Debentures and Agency Strips GNMA N/A 3618LCNE2 2055-08-20 6.500000 0.00 72375.00 75629.68 Agency Debentures and Agency Strips GNMA N/A 3618LCNG7 2055-08-20 6.500000 0.00 78342.00 81634.25 Agency Debentures and Agency Strips GNMA N/A 3618LCNJ1 2055-08-20 6.500000 0.00 110902.00 115421.76 Agency Debentures and Agency Strips GNMA N/A 3618LCP75 2055-08-20 6.500000 0.00 83098.00 87301.08 Agency Debentures and Agency Strips GNMA N/A 3618LCPN0 2055-08-20 5.500000 0.00 1006654.00 1017744.28 Agency Debentures and Agency Strips GNMA N/A 3618LCU46 2055-10-20 5.000000 0.00 140207.00 139247.91 Agency Debentures and Agency Strips GNMA N/A 3618LD6Y5 2055-07-20 6.500000 0.00 119894.00 90255.92 Agency Debentures and Agency Strips GNMA N/A 3618LE2S0 2055-07-20 6.500000 0.00 146967.00 126311.41 Agency Debentures and Agency Strips GNMA N/A 3618LFCM9 2055-07-20 6.500000 0.00 839314.00 873133.02 Agency Debentures and Agency Strips GNMA N/A 3618LFDB2 2055-07-20 6.500000 0.00 70909.00 74566.78 Agency Debentures and Agency Strips GNMA N/A 3618LFSN0 2055-08-20 7.000000 0.00 1210999.00 1059464.44 Agency Debentures and Agency Strips GNMA N/A 3618LFST7 2055-08-20 6.500000 0.00 88336.00 92862.12 Agency Debentures and Agency Strips GNMA N/A 3618LFSV2 2055-08-20 6.500000 0.00 139213.00 138593.90 Agency Debentures and Agency Strips GNMA N/A 3618LFU31 2055-07-20 6.500000 0.00 1151386.00 1026244.82 Agency Debentures and Agency Strips GNMA N/A 3618LFUY3 2055-07-20 6.500000 0.00 174628.00 168441.24 Agency Debentures and Agency Strips GNMA N/A 3618LGBS5 2055-08-20 7.000000 0.00 1184642.00 1007527.89 Agency Debentures and Agency Strips GNMA N/A 3618LGJQ1 2055-07-20 6.500000 0.00 95066.00 57648.95 Agency Debentures and Agency Strips GNMA N/A 3618LGNE3 2055-08-20 6.500000 0.00 90295.00 75612.66 Agency Debentures and Agency Strips GNMA N/A 3618LGNF0 2055-08-20 6.500000 0.00 97815.00 82414.44 Agency Debentures and Agency Strips GNMA N/A 3618LHQZ1 2055-09-20 6.500000 0.00 162178.00 169017.82 Agency Debentures and Agency Strips GNMA N/A 3618LHU78 2055-07-20 7.000000 0.00 1545000.00 828940.69 Agency Debentures and Agency Strips GNMA N/A 3618LHUV5 2055-07-20 7.000000 0.00 1077036.00 549456.78 Agency Debentures and Agency Strips GNMA N/A 3618LJGU9 2055-08-20 7.000000 0.00 1103175.00 552649.27 Agency Debentures and Agency Strips GNMA N/A 3618LJMQ1 2055-09-20 6.500000 0.00 831133.00 875685.60 Agency Debentures and Agency Strips GNMA N/A 3618LJVV0 2055-08-20 6.500000 0.00 66925.00 70433.62 Agency Debentures and Agency Strips GNMA N/A 3618LKM88 2055-07-20 6.500000 0.00 127473.00 134379.85 Agency Debentures and Agency Strips GNMA N/A 3618LKM96 2055-08-20 6.500000 0.00 104242.00 109232.74 Agency Debentures and Agency Strips GNMA N/A 3618LKNA2 2055-07-20 6.500000 0.00 119965.00 127075.58 Agency Debentures and Agency Strips GNMA N/A 3618LKNB0 2055-07-20 6.500000 0.00 87940.00 93148.08 Agency Debentures and Agency Strips GNMA N/A 3618LKNC8 2055-07-20 6.500000 0.00 162329.00 171960.24 Agency Debentures and Agency Strips GNMA N/A 3618LKND6 2055-08-20 6.500000 0.00 143291.00 151643.79 Agency Debentures and Agency Strips GNMA N/A 3618LLUB0 2055-08-20 7.000000 0.00 1056754.00 897913.03 Agency Debentures and Agency Strips GNMA N/A 3618LLUC8 2055-08-20 7.000000 0.00 1006860.00 1061270.41 Agency Debentures and Agency Strips GNMA N/A 3618LM6R0 2056-03-20 5.000000 0.00 544245.00 542926.41 Agency Debentures and Agency Strips GNMA N/A 3618LP7E1 2055-08-20 5.500000 0.00 1300186.00 1055064.31 Agency Debentures and Agency Strips GNMA N/A 3618LPJC2 2055-08-20 6.500000 0.00 828167.00 861594.93 Agency Debentures and Agency Strips GNMA N/A 3618LQC86 2055-07-20 7.000000 0.00 1128228.00 757871.82 Agency Debentures and Agency Strips GNMA N/A 3618LSCR0 2055-10-20 6.500000 0.00 1022019.00 1080356.97 Agency Debentures and Agency Strips GNMA N/A 3618LSV32 2055-08-20 6.000000 0.00 258440.00 266433.20 Agency Debentures and Agency Strips GNMA N/A 3618LWCH3 2055-10-20 6.500000 0.00 1010924.00 852038.70 Agency Debentures and Agency Strips GNMA N/A 3618LXYZ7 2055-10-20 6.500000 0.00 1012536.00 1067389.63 Agency Debentures and Agency Strips GNMA N/A 3618LYF52 2055-09-20 7.000000 0.00 1280217.00 975706.17 Agency Debentures and Agency Strips GNMA N/A 3618M0BQ3 2055-11-20 6.500000 0.00 1060639.00 806051.01 Agency Debentures and Agency Strips GNMA N/A 3618M0XG1 2055-11-20 3.500000 0.00 1079551.00 954845.15 Agency Debentures and Agency Strips GNMA N/A 3618M3AB1 2055-10-20 6.500000 0.00 601405.00 642046.03 Agency Debentures and Agency Strips GNMA N/A 3618M3AD7 2055-09-20 7.000000 0.00 91931.00 96963.94 Agency Debentures and Agency Strips GNMA N/A 3618M42Z5 2055-12-20 6.500000 0.00 746454.00 797107.37 Agency Debentures and Agency Strips GNMA N/A 3618M5SB7 2055-11-20 6.000000 0.00 1050682.00 1070322.97 Agency Debentures and Agency Strips GNMA N/A 3618M8HA5 2055-10-20 6.000000 0.00 960559.00 1001027.14 Agency Debentures and Agency Strips GNMA N/A 3618M8KZ6 2055-08-20 7.000000 0.00 517834.00 556930.43 Agency Debentures and Agency Strips GNMA N/A 3618MAED7 2055-11-20 6.500000 0.00 833128.00 750900.33 Agency Debentures and Agency Strips GNMA N/A 3618MATM1 2055-10-20 6.500000 0.00 1001625.00 797288.18 Agency Debentures and Agency Strips GNMA N/A 3618MC6J9 2056-01-20 7.500000 0.00 1040830.00 1077815.22 Agency Debentures and Agency Strips GNMA N/A 3618MCCU7 2055-11-20 6.500000 0.00 1004753.00 1067196.87 Agency Debentures and Agency Strips GNMA N/A 3618MCD69 2055-10-20 6.000000 0.00 1008777.00 1028699.66 Agency Debentures and Agency Strips GNMA N/A 3618MCXE0 2055-11-20 6.000000 0.00 1013650.00 1034023.33 Agency Debentures and Agency Strips GNMA N/A 3618MEHM6 2056-04-20 5.000000 0.00 1058341.00 1058222.23 Agency Debentures and Agency Strips GNMA N/A 3618MEJ28 2056-02-20 7.000000 0.00 754713.00 806633.62 Agency Debentures and Agency Strips GNMA N/A 3618MFCZ9 2055-12-20 6.500000 0.00 1012342.00 1079649.37 Agency Debentures and Agency Strips GNMA N/A 3618MGSJ6 2056-04-20 5.500000 0.00 1037259.00 1065612.01 Agency Debentures and Agency Strips GNMA N/A 3618MHE75 2056-01-20 7.000000 0.00 1018223.00 1063696.95 Agency Debentures and Agency Strips GNMA N/A 3618MJTZ3 2055-12-20 6.500000 0.00 79309.00 83792.91 Agency Debentures and Agency Strips GNMA N/A 3618MMF81 2056-01-20 6.500000 0.00 1003476.00 1065195.33 Agency Debentures and Agency Strips GNMA N/A 3618MMTN3 2056-04-20 5.500000 0.00 1025304.00 1048830.17 Agency Debentures and Agency Strips GNMA N/A 3618MPAS5 2056-03-20 5.000000 0.00 140907.00 142116.42 Agency Debentures and Agency Strips GNMA N/A 3618MSEH9 2056-02-20 5.500000 0.00 571964.00 581724.99 Agency Debentures and Agency Strips GNMA N/A 3618MSH29 2056-04-20 5.000000 0.00 1026548.00 1028387.35 Agency Debentures and Agency Strips GNMA N/A 3618MSKH2 2056-03-20 5.000000 0.00 1063217.00 1061679.10 Agency Debentures and Agency Strips GNMA N/A 3618MSWB2 2056-04-20 5.500000 0.00 208006.00 211761.04 Agency Debentures and Agency Strips GNMA N/A 3618MTAG3 2056-01-20 4.000000 0.00 1002659.00 934762.15 Agency Debentures and Agency Strips GNMA N/A 3618MTBS6 2056-02-20 5.000000 0.00 1062238.00 1059896.69 Agency Debentures and Agency Strips GNMA N/A 3618MTCY2 2056-03-20 5.000000 0.00 1061839.00 1060591.42 Agency Debentures and Agency Strips GNMA N/A 3618MTKV9 2056-01-20 7.000000 0.00 196091.00 205135.97 Agency Debentures and Agency Strips GNMA N/A 3618MTKW7 2055-11-20 7.500000 0.00 146883.00 153907.12 Agency Debentures and Agency Strips GNMA N/A 3618MTKY3 2056-02-20 7.000000 0.00 103513.00 108294.35 Agency Debentures and Agency Strips GNMA N/A 3618MTKZ0 2056-02-20 7.500000 0.00 323516.00 341215.57 Agency Debentures and Agency Strips GNMA N/A 3618MVV67 2056-02-20 5.000000 0.00 697015.00 695388.22 Agency Debentures and Agency Strips GNMA N/A 3618MVWJ8 2056-02-20 5.000000 0.00 163849.00 163462.70 Agency Debentures and Agency Strips GNMA N/A 3618MW3M1 2056-04-20 5.000000 0.00 931920.00 931816.35 Agency Debentures and Agency Strips GNMA N/A 3618N1UC0 2056-04-20 6.000000 0.00 130027.00 135566.97 Agency Debentures and Agency Strips GNMA N/A 3618N1UV8 2056-04-20 6.000000 0.00 1012739.00 1052895.45 Agency Debentures and Agency Strips GNMA N/A 3618N1WA2 2056-04-20 5.000000 0.00 1036242.00 1036126.75 Agency Debentures and Agency Strips GNMA N/A 3618N1WV6 2056-04-20 6.000000 0.00 1011093.00 1051184.19 Agency Debentures and Agency Strips GNMA N/A 3618N3Y99 2056-04-20 7.000000 0.00 481530.00 513077.87 Agency Debentures and Agency Strips GNMA N/A 3618N5A82 2054-10-20 7.500000 0.00 2529320.00 636530.10 Agency Debentures and Agency Strips GNMA N/A 3618N5AY5 2054-10-20 3.500000 0.00 4270.00 3713.09 Agency Debentures and Agency Strips GNMA N/A 3618N5CX5 2054-10-20 2.000000 0.00 218066.00 171005.15 Agency Debentures and Agency Strips GNMA N/A 3618N5EN5 2050-12-20 2.000000 0.00 268640.00 211134.44 Agency Debentures and Agency Strips GNMA N/A 3618N5GG8 2052-10-20 2.000000 0.00 337650.00 215307.44 Agency Debentures and Agency Strips GNMA N/A 3618N5GH6 2054-11-20 2.500000 0.00 768057.00 611065.99 Agency Debentures and Agency Strips GNMA N/A 3618N5H69 2055-01-20 2.000000 0.00 193654.00 140076.07 Agency Debentures and Agency Strips GNMA N/A 3618N5H77 2051-11-20 2.500000 0.00 372363.00 286186.65 Agency Debentures and Agency Strips GNMA N/A 3618N5H85 2045-12-20 3.000000 0.00 148667.00 120519.51 Agency Debentures and Agency Strips GNMA N/A 3618N5J67 2040-04-20 6.000000 0.00 30000.00 19271.26 Agency Debentures and Agency Strips GNMA N/A 3618N5KP3 2051-04-20 2.000000 0.00 212334.00 157856.10 Agency Debentures and Agency Strips GNMA N/A 3618N5KQ1 2052-01-20 2.500000 0.00 652499.00 528843.74 Agency Debentures and Agency Strips GNMA N/A 3618N5KR9 2050-09-20 3.000000 0.00 167353.00 137181.17 Agency Debentures and Agency Strips GNMA N/A 3618N5MJ5 2053-02-20 2.500000 0.00 272520.00 226524.29 Agency Debentures and Agency Strips GNMA N/A 3618N5PG8 2055-05-20 4.500000 0.00 1000.00 947.41 Agency Debentures and Agency Strips GNMA N/A 3618N5PM5 2055-06-20 7.000000 0.00 67000.00 37337.18 Agency Debentures and Agency Strips GNMA N/A 3618N5Q93 2051-04-20 2.500000 0.00 807428.00 646669.35 Agency Debentures and Agency Strips GNMA N/A 3618N5ZE2 2051-09-20 2.500000 0.00 59297.00 49608.38 Agency Debentures and Agency Strips GNMA N/A 3618N6BH9 2056-01-20 6.500000 0.00 46267.00 48583.93 Agency Debentures and Agency Strips GNMA N/A 3618N6C54 2056-03-20 2.500000 0.00 437988.00 375122.42 Agency Debentures and Agency Strips GNMA N/A 3618N6CM7 2041-03-20 5.000000 0.00 542327.00 544288.25 Agency Debentures and Agency Strips GNMA N/A 3618N6EY9 2041-03-20 5.500000 0.00 179000.00 182881.71 Agency Debentures and Agency Strips GNMA N/A 3618N6FG7 2056-03-20 3.000000 0.00 974671.00 869598.22 Agency Debentures and Agency Strips GNMA N/A 3618N6FK8 2056-04-20 4.500000 0.00 7916.00 7662.65 Agency Debentures and Agency Strips GNMA N/A 3618NHFG3 2055-04-20 6.500000 0.00 245535.00 170668.99 Agency Debentures and Agency Strips GNMA N/A 3618NJ3C1 2055-03-20 7.500000 0.00 1174334.00 469713.23 Agency Debentures and Agency Strips GNMA N/A 3618NJ3F4 2055-03-20 7.000000 0.00 1329971.00 974420.75 Agency Debentures and Agency Strips GNMA N/A 3618NJRY7 2055-02-20 7.000000 0.00 1171818.00 766626.22 Agency Debentures and Agency Strips GNMA N/A 3618NJTB5 2055-04-20 6.500000 0.00 937949.00 981595.93 Agency Debentures and Agency Strips GNMA N/A 3618NJZU6 2055-03-20 6.500000 0.00 885476.00 565086.07 Agency Debentures and Agency Strips GNMA N/A 3618NKD45 2055-05-20 6.500000 0.00 108901.00 103813.61 Agency Debentures and Agency Strips GNMA N/A 3618NKH33 2055-05-20 7.000000 0.00 1001239.00 1041404.44 Agency Debentures and Agency Strips GNMA N/A 3618NKHN9 2055-05-20 7.000000 0.00 564833.00 587334.88 Agency Debentures and Agency Strips GNMA N/A 3618NLAN4 2055-05-20 6.500000 0.00 653954.00 685035.86 Agency Debentures and Agency Strips GNMA N/A 3618NLAZ7 2055-12-20 7.000000 0.00 1034873.00 1079868.67 Agency Debentures and Agency Strips GNMA N/A 3618NLKY9 2055-03-20 6.500000 0.00 604561.00 357607.19 Agency Debentures and Agency Strips GNMA N/A 3618NLLV4 2055-06-20 7.000000 0.00 1097598.00 892748.87 Agency Debentures and Agency Strips GNMA N/A 3618NLLW2 2055-06-20 7.000000 0.00 1317864.00 1008048.70 Agency Debentures and Agency Strips GNMA N/A 3618NLWF7 2055-03-20 6.500000 0.00 124459.00 112300.41 Agency Debentures and Agency Strips GNMA N/A 3618NLYG3 2055-04-20 6.500000 0.00 194470.00 150065.51 Agency Debentures and Agency Strips GNMA N/A 3618NN3L2 2055-05-20 7.250000 0.00 296324.00 303672.41 Agency Debentures and Agency Strips GNMA N/A 3618NN3M0 2055-05-20 7.000000 0.00 611359.00 643003.70 Agency Debentures and Agency Strips GNMA N/A 3618NNXL9 2055-05-20 6.500000 0.00 900157.00 945268.23 Agency Debentures and Agency Strips GNMA N/A 3618NQ4V2 2055-04-20 6.500000 0.00 38663.00 37596.12 Agency Debentures and Agency Strips GNMA N/A 3618NQL27 2055-03-20 6.500000 0.00 330954.00 183531.81 Agency Debentures and Agency Strips GNMA N/A 3618NQLZ4 2055-03-20 6.500000 0.00 109182.00 94835.32 Agency Debentures and Agency Strips GNMA N/A 3618NQTX1 2055-03-20 6.500000 0.00 33104.00 30031.34 Agency Debentures and Agency Strips GNMA N/A 3618NQZQ9 2055-04-20 6.500000 0.00 182748.00 139935.61 Agency Debentures and Agency Strips GNMA N/A 3618NQZS5 2055-04-20 6.500000 0.00 286791.00 228241.32 Agency Debentures and Agency Strips GNMA N/A 3618NQZT3 2055-04-20 6.500000 0.00 295478.00 274928.87 Agency Debentures and Agency Strips GNMA N/A 3618NQZU0 2055-04-20 6.500000 0.00 373357.00 231305.82 Agency Debentures and Agency Strips GNMA N/A 3618NQZV8 2055-04-20 6.500000 0.00 450774.00 242696.82 Agency Debentures and Agency Strips GNMA N/A 3618NRW64 2055-04-20 7.000000 0.00 1340545.00 1056423.28 Agency Debentures and Agency Strips GNMA N/A 3618NSFP9 2055-04-20 7.000000 0.00 1015005.00 898945.15 Agency Debentures and Agency Strips GNMA N/A 3618NTDV6 2055-10-20 6.500000 0.00 1211204.00 1075244.07 Agency Debentures and Agency Strips GNMA N/A 3618NTPY7 2055-04-20 6.500000 0.00 138836.00 105020.06 Agency Debentures and Agency Strips GNMA N/A 3618NTPZ4 2055-04-20 6.500000 0.00 170288.00 124256.34 Agency Debentures and Agency Strips GNMA N/A 3618NTSD0 2055-04-20 6.500000 0.00 974247.00 1000864.63 Agency Debentures and Agency Strips GNMA N/A 3618NTSE8 2055-04-20 6.500000 0.00 857776.00 815177.09 Agency Debentures and Agency Strips GNMA N/A 3618NTSG3 2055-04-20 6.500000 0.00 977281.00 931625.48 Agency Debentures and Agency Strips GNMA N/A 3618NTTD9 2055-05-20 6.500000 0.00 94592.00 99376.97 Agency Debentures and Agency Strips GNMA N/A 3618NTTE7 2055-05-20 6.500000 0.00 103423.00 95730.37 Agency Debentures and Agency Strips GNMA N/A 3618NTTF4 2055-05-20 6.500000 0.00 42699.00 29635.54 Agency Debentures and Agency Strips GNMA N/A 3618NTTR8 2055-05-20 7.000000 0.00 1356317.00 703734.67 Agency Debentures and Agency Strips GNMA N/A 3618NTXH5 2055-05-20 6.500000 0.00 931175.00 867038.00 Agency Debentures and Agency Strips GNMA N/A 3618NTXR3 2055-05-20 6.500000 0.00 179322.00 142774.22 Agency Debentures and Agency Strips GNMA N/A 3618NTXS1 2055-05-20 6.500000 0.00 415319.00 286476.43 Agency Debentures and Agency Strips GNMA N/A 3618NVU67 2056-02-20 5.000000 0.00 1066662.00 1060141.83 Agency Debentures and Agency Strips GNMA N/A 3618NYJH0 2055-10-20 5.500000 0.00 1020166.00 1021608.36 Agency Debentures and Agency Strips GNMA N/A 3618NYKB1 2055-12-20 6.000000 0.00 1021453.00 1041217.47 Agency Debentures and Agency Strips GNMA N/A 3618NYSM9 2056-04-20 5.000000 0.00 1072193.00 1070753.88 Agency Debentures and Agency Strips GNMA N/A 3618V0FQ9 2055-12-20 6.500000 0.00 1000921.00 1062705.15 Agency Debentures and Agency Strips GNMA N/A 3618V0J93 2055-10-20 6.000000 0.00 221633.00 230743.44 Agency Debentures and Agency Strips GNMA N/A 3618V0RB9 2055-12-20 6.500000 0.00 1019338.00 1076426.24 Agency Debentures and Agency Strips GNMA N/A 3618V1CM9 2055-11-20 6.000000 0.00 327946.00 332192.33 Agency Debentures and Agency Strips GNMA N/A 3618V1U64 2056-04-20 5.500000 0.00 1015545.00 1042574.29 Agency Debentures and Agency Strips GNMA N/A 3618V2B63 2056-04-20 5.500000 0.00 1033732.00 1061245.35 Agency Debentures and Agency Strips GNMA N/A 3618V2GK7 2055-12-20 7.000000 0.00 971816.00 1032900.21 Agency Debentures and Agency Strips GNMA N/A 3618V2HG5 2055-12-20 6.500000 0.00 1003621.00 1060408.93 Agency Debentures and Agency Strips GNMA N/A 3618V2J81 2053-06-15 5.720000 0.00 13580095.00 13309753.03 Agency Debentures and Agency Strips GNMA N/A 3618V5FL9 2055-12-20 6.000000 0.00 1029710.00 1072421.53 Agency Debentures and Agency Strips GNMA N/A 3618V6BJ6 2056-03-20 5.000000 0.00 1047511.00 1046150.95 Agency Debentures and Agency Strips GNMA N/A 3618V6CV8 2056-02-20 5.000000 0.00 1108369.00 1062587.19 Agency Debentures and Agency Strips GNMA N/A 3618V8ES9 2056-04-20 5.000000 0.00 1066890.00 1071350.43 Agency Debentures and Agency Strips GNMA N/A 3618VAN62 2056-04-20 5.500000 0.00 1021307.00 1040994.28 Agency Debentures and Agency Strips GNMA N/A 3618VAWC9 2056-04-20 5.000000 0.00 1076019.00 1075898.25 Agency Debentures and Agency Strips GNMA N/A 3618VB5P8 2056-04-20 5.500000 0.00 1033000.00 1045330.46 Agency Debentures and Agency Strips GNMA N/A 3618VBL62 2056-04-20 6.000000 0.00 916903.00 951035.94 Agency Debentures and Agency Strips GNMA N/A 3618VBM53 2056-04-20 5.000000 0.00 1018427.00 1018313.73 Agency Debentures and Agency Strips GNMA N/A 3618VCDN2 2056-03-20 6.000000 0.00 1035620.00 1078465.58 Agency Debentures and Agency Strips GNMA N/A 3618VCKT1 2056-04-20 5.000000 0.00 1060326.00 1060208.07 Agency Debentures and Agency Strips GNMA N/A 3618VCMJ1 2056-04-20 5.500000 0.00 1040788.00 1063237.34 Agency Debentures and Agency Strips GNMA N/A 3618VEYR6 2056-04-20 5.500000 0.00 983251.00 1001001.19 Agency Debentures and Agency Strips GNMA N/A 3618VJG38 2056-04-20 5.500000 0.00 1032247.00 1061297.07 Agency Debentures and Agency Strips GNMA N/A 3618VJSA9 2056-03-20 5.500000 0.00 338405.00 346169.89 Agency Debentures and Agency Strips GNMA N/A 36193BMR4 2046-03-20 4.000000 0.00 198162.00 26960.95 Agency Debentures and Agency Strips GNMA N/A 36194BAK1 2038-10-20 6.500000 0.00 65000.00 7420.97 Agency Debentures and Agency Strips GNMA N/A 36194GQW7 2046-07-20 3.500000 0.00 250000.00 26965.99 Agency Debentures and Agency Strips GNMA N/A 36194QVK5 2046-09-20 3.000000 0.00 490000.00 138043.89 Agency Debentures and Agency Strips GNMA N/A 36194UBZ5 2046-09-20 3.000000 0.00 3838.00 597.00 Agency Debentures and Agency Strips GNMA N/A 36196FZF4 2046-10-20 3.500000 0.00 73762.00 20933.55 Agency Debentures and Agency Strips GNMA N/A 36196FZG2 2046-10-20 3.500000 0.00 64769.00 15866.94 Agency Debentures and Agency Strips GNMA N/A 36196FZH0 2046-10-20 3.500000 0.00 187809.00 40428.90 Agency Debentures and Agency Strips GNMA N/A 36196FZJ6 2046-10-20 3.500000 0.00 160012.00 24911.87 Agency Debentures and Agency Strips GNMA N/A 36196RUU0 2048-01-20 4.250000 0.00 25000.00 10249.74 Agency Debentures and Agency Strips GNMA N/A 36200AGK9 2032-11-20 5.500000 0.00 24904052.00 44523.65 Agency Debentures and Agency Strips GNMA N/A 36202C3L5 2028-06-20 6.500000 0.00 12300000.00 5697.27 Agency Debentures and Agency Strips GNMA N/A 36202C4P5 2028-08-20 6.500000 0.00 16408327.00 8102.80 Agency Debentures and Agency Strips GNMA N/A 36202C5D1 2028-09-20 6.500000 0.00 49590000.00 24866.69 Agency Debentures and Agency Strips GNMA N/A 36202C5T6 2028-10-20 6.500000 0.00 19601384.00 11550.84 Agency Debentures and Agency Strips GNMA N/A 36202C7A5 2028-12-20 6.500000 0.00 11378585.00 8872.50 Agency Debentures and Agency Strips GNMA N/A 36202CXL2 2027-09-20 7.000000 0.00 50495176.00 7809.91 Agency Debentures and Agency Strips GNMA N/A 36202CXZ1 2027-10-20 7.000000 0.00 55082500.00 16230.28 Agency Debentures and Agency Strips GNMA N/A 36202D3Z2 2034-02-20 5.750000 0.00 75000.00 6639.89 Agency Debentures and Agency Strips GNMA N/A 36202D5P2 2034-05-20 4.500000 0.00 422000.00 5839.97 Agency Debentures and Agency Strips GNMA N/A 36202D6X4 2034-07-20 6.500000 0.00 940000.00 8622.72 Agency Debentures and Agency Strips GNMA N/A 36202DA68 2029-03-20 6.500000 0.00 14090327.00 10468.44 Agency Debentures and Agency Strips GNMA N/A 36202DAA9 2029-01-20 6.500000 0.00 18235038.00 15991.87 Agency Debentures and Agency Strips GNMA N/A 36202DC82 2029-08-20 6.500000 0.00 10931147.00 10817.58 Agency Debentures and Agency Strips GNMA N/A 36202DCD1 2029-06-20 7.000000 0.00 6515206.00 5185.78 Agency Debentures and Agency Strips GNMA N/A 36202DLC3 2030-01-20 5.500000 0.00 577990.00 6373.86 Agency Debentures and Agency Strips GNMA N/A 36202DLU3 2031-02-20 6.500000 0.00 9188759.00 5110.66 Agency Debentures and Agency Strips GNMA N/A 36202DM57 2031-05-20 6.500000 0.00 5068862.00 7693.18 Agency Debentures and Agency Strips GNMA N/A 36202DMB4 2031-03-20 7.000000 0.00 6026015.00 5734.66 Agency Debentures and Agency Strips GNMA N/A 36202DNY3 2031-07-20 6.500000 0.00 27566291.00 35901.70 Agency Debentures and Agency Strips GNMA N/A 36202DPD7 2031-08-20 6.500000 0.00 12762563.00 14877.24 Agency Debentures and Agency Strips GNMA N/A 36202DQ20 2031-12-20 6.500000 0.00 27919379.00 48410.83 Agency Debentures and Agency Strips GNMA N/A 36202DQC8 2031-10-20 7.000000 0.00 4714811.00 7855.93 Agency Debentures and Agency Strips GNMA N/A 36202DQL8 2031-11-20 5.500000 0.00 5767077.00 21319.99 Agency Debentures and Agency Strips GNMA N/A 36202DRJ2 2032-01-20 7.000000 0.00 6262468.00 11013.76 Agency Debentures and Agency Strips GNMA N/A 36202DRW3 2032-02-20 6.500000 0.00 15675349.00 27328.63 Agency Debentures and Agency Strips GNMA N/A 36202DSA0 2032-03-20 5.500000 0.00 11942684.00 26994.30 Agency Debentures and Agency Strips GNMA N/A 36202DSC6 2032-03-20 6.500000 0.00 17553252.00 28960.09 Agency Debentures and Agency Strips GNMA N/A 36202DSP7 2032-04-20 5.500000 0.00 4008121.00 31585.81 Agency Debentures and Agency Strips GNMA N/A 36202DV40 2033-01-20 6.500000 0.00 2025000.00 8366.52 Agency Debentures and Agency Strips GNMA N/A 36202E2C2 2039-02-20 6.000000 0.00 615141.00 9680.39 Agency Debentures and Agency Strips GNMA N/A 36202E4F3 2039-04-20 4.000000 0.00 227000.00 6581.53 Agency Debentures and Agency Strips GNMA N/A 36202E6F1 2039-06-20 5.500000 0.00 894008.00 39031.43 Agency Debentures and Agency Strips GNMA N/A 36202E7F0 2039-07-20 4.000000 0.00 1004708.00 36720.62 Agency Debentures and Agency Strips GNMA N/A 36202EDR7 2035-05-20 6.000000 0.00 2865100.00 40212.92 Agency Debentures and Agency Strips GNMA N/A 36202EG37 2035-11-20 5.450000 0.00 258831.00 35504.58 Agency Debentures and Agency Strips GNMA N/A 36202EL98 2037-02-20 5.000000 0.00 1100000.00 9699.54 Agency Debentures and Agency Strips GNMA N/A 36202ELW7 2037-01-20 6.000000 0.00 2013751.00 20389.51 Agency Debentures and Agency Strips GNMA N/A 36202ENA3 2037-05-20 5.500000 0.00 2000000.00 20155.17 Agency Debentures and Agency Strips GNMA N/A 36202ENX3 2037-07-20 6.000000 0.00 1227877.00 11846.91 Agency Debentures and Agency Strips GNMA N/A 36202EPA1 2037-08-20 6.000000 0.00 522375.00 5176.74 Agency Debentures and Agency Strips GNMA N/A 36202EQ28 2038-01-20 6.000000 0.00 2744396.00 24774.31 Agency Debentures and Agency Strips GNMA N/A 36202EQB8 2037-11-20 6.500000 0.00 1134000.00 9939.09 Agency Debentures and Agency Strips GNMA N/A 36202EQC6 2037-11-20 7.000000 0.00 2575000.00 25501.62 Agency Debentures and Agency Strips GNMA N/A 36202ETA7 2038-05-20 6.000000 0.00 538664.00 6787.59 Agency Debentures and Agency Strips GNMA N/A 36202EUU1 2038-07-20 6.000000 0.00 2706917.00 28937.50 Agency Debentures and Agency Strips GNMA N/A 36202EVN6 2038-08-20 5.500000 0.00 963719.00 10576.23 Agency Debentures and Agency Strips GNMA N/A 36202EW54 2038-10-20 6.000000 0.00 4320000.00 39408.89 Agency Debentures and Agency Strips GNMA N/A 36202EW70 2038-10-20 7.000000 0.00 525000.00 5887.45 Agency Debentures and Agency Strips GNMA N/A 36202EXW4 2038-11-20 7.000000 0.00 520000.00 8396.60 Agency Debentures and Agency Strips GNMA N/A 36202EYP8 2038-12-20 7.000000 0.00 905000.00 15539.01 Agency Debentures and Agency Strips GNMA N/A 36202F2A3 2038-10-20 6.000000 0.00 657645.00 15545.00 Agency Debentures and Agency Strips GNMA N/A 36202F2R6 2042-01-20 3.000000 0.00 160440.00 14466.11 Agency Debentures and Agency Strips GNMA N/A 36202F3M6 2042-01-20 3.500000 0.00 139591.00 9264.82 Agency Debentures and Agency Strips GNMA N/A 36202F3S3 2042-02-20 6.000000 0.00 738436.00 21563.65 Agency Debentures and Agency Strips GNMA N/A 36202F4T0 2042-02-20 5.000000 0.00 393000.00 17346.03 Agency Debentures and Agency Strips GNMA N/A 36202FBL9 2039-09-20 6.000000 0.00 213509.00 5897.63 Agency Debentures and Agency Strips GNMA N/A 36202FCN4 2039-11-20 4.500000 0.00 150000.00 5014.76 Agency Debentures and Agency Strips GNMA N/A 36202FDW3 2040-01-20 4.500000 0.00 372770.00 13143.65 Agency Debentures and Agency Strips GNMA N/A 36202FDZ6 2040-01-20 6.000000 0.00 364196.00 12607.72 Agency Debentures and Agency Strips GNMA N/A 36202FEK8 2040-02-20 5.500000 0.00 458214.00 16796.54 Agency Debentures and Agency Strips GNMA N/A 36202FG26 2040-06-20 6.000000 0.00 244033.00 5192.79 Agency Debentures and Agency Strips GNMA N/A 36202FGC4 2040-05-20 4.000000 0.00 175449.00 7167.60 Agency Debentures and Agency Strips GNMA N/A 36202FGD2 2040-05-20 4.500000 0.00 302878.00 9831.56 Agency Debentures and Agency Strips GNMA N/A 36202FHW9 2040-07-20 4.000000 0.00 384700.00 14849.38 Agency Debentures and Agency Strips GNMA N/A 36202FHZ2 2040-07-20 5.500000 0.00 139733.00 5908.80 Agency Debentures and Agency Strips GNMA N/A 36202FJQ0 2040-08-20 4.500000 0.00 322000.00 10461.09 Agency Debentures and Agency Strips GNMA N/A 36202FLS3 2040-10-20 6.000000 0.00 2185399.00 38309.16 Agency Debentures and Agency Strips GNMA N/A 36202FLT1 2040-10-20 6.500000 0.00 1251433.00 27924.41 Agency Debentures and Agency Strips GNMA N/A 36202FME3 2040-08-20 6.500000 0.00 183102.00 6202.10 Agency Debentures and Agency Strips GNMA N/A 36202FMR4 2035-01-20 7.500000 0.00 600000.00 21752.18 Agency Debentures and Agency Strips GNMA N/A 36202FP67 2041-02-20 4.000000 0.00 609933.00 29715.66 Agency Debentures and Agency Strips GNMA N/A 36202FP75 2041-02-20 4.500000 0.00 593333.00 22176.21 Agency Debentures and Agency Strips GNMA N/A 36202FPM2 2038-12-20 6.000000 0.00 1505794.00 23831.92 Agency Debentures and Agency Strips GNMA N/A 36202FPN0 2039-02-20 6.500000 0.00 555492.00 15862.38 Agency Debentures and Agency Strips GNMA N/A 36202FQ66 2041-03-20 4.000000 0.00 329968.00 16852.94 Agency Debentures and Agency Strips GNMA N/A 36202FQN9 2036-10-20 6.000000 0.00 1359187.00 41339.95 Agency Debentures and Agency Strips GNMA N/A 36202FRL2 2038-12-20 6.000000 0.00 710652.00 23504.31 Agency Debentures and Agency Strips GNMA N/A 36202FSG2 2036-11-20 6.000000 0.00 720319.00 15412.32 Agency Debentures and Agency Strips GNMA N/A 36202FTK2 2041-05-20 4.000000 0.00 670317.00 26931.17 Agency Debentures and Agency Strips GNMA N/A 36202FUH7 2041-06-20 5.500000 0.00 503502.00 17277.84 Agency Debentures and Agency Strips GNMA N/A 36202FXE1 2041-09-20 5.500000 0.00 1042425.00 42960.53 Agency Debentures and Agency Strips GNMA N/A 36202FYB6 2041-10-20 5.500000 0.00 175000.00 5710.77 Agency Debentures and Agency Strips GNMA N/A 36202FZB5 2041-11-20 5.500000 0.00 348592.00 11198.42 Agency Debentures and Agency Strips GNMA N/A 3620ARSQ5 2040-12-20 4.000000 0.00 256000.00 25786.25 Agency Debentures and Agency Strips GNMA N/A 3620AWJT8 2040-02-20 4.500000 0.00 4488400.00 48894.31 Agency Debentures and Agency Strips GNMA N/A 3620C1HA7 2030-08-20 4.000000 0.00 1035000.00 8248.91 Agency Debentures and Agency Strips GNMA N/A 36211JAT4 2030-04-20 6.450000 0.00 537904.00 16635.59 Agency Debentures and Agency Strips GNMA N/A 36291FP36 2045-05-20 3.000000 0.00 32999.00 11514.96 Agency Debentures and Agency Strips Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-05-07 2026-05-07 2026-05-07 N N N 0.0364 200000000.00 200000000.00 0.0103 N N Y N Goldman Sachs & Co. LLC REPO 3.66 05/07/2026 Goldman Sachs & Co. LLC REPO 3.66 05/07/2026 3.660000% 173222048 1732220485 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FMAC N/A 3132H7BY9 2043-06-01 4.000000 0.00 2075972.00 277869.90 Agency Debentures and Agency Strips FMAC N/A 3133WET42 2054-06-01 6.500000 0.00 3172884.00 2773105.10 Agency Debentures and Agency Strips FNMA N/A 31390CVL7 2032-05-01 6.000000 0.00 6061288.00 7622.42 Agency Debentures and Agency Strips FNMA N/A 3140W4UU9 2042-01-01 2.000000 0.00 28324864.00 24146831.39 Agency Debentures and Agency Strips FNMA N/A 31417GXB7 2043-06-01 3.500000 0.00 525000.00 97952.67 Agency Debentures and Agency Strips FMAC N/A 31426KC87 2055-04-01 6.500000 0.00 2532888.00 2636177.01 Agency Debentures and Agency Strips GNMA N/A 3618J56U3 2064-04-20 3.500000 0.00 165123.00 146426.46 Agency Debentures and Agency Strips GNMA N/A 3618JDP68 2064-08-20 4.000000 0.00 241150.00 223554.33 Agency Debentures and Agency Strips GNMA N/A 3618KGRV2 2055-02-20 6.500000 0.00 480124.00 467547.27 Agency Debentures and Agency Strips GNMA N/A 3618L1B74 2055-05-20 6.500000 0.00 867923.00 910523.65 Agency Debentures and Agency Strips GNMA N/A 3618LLTK2 2055-09-20 6.500000 0.00 439824.00 458638.29 Agency Debentures and Agency Strips GNMA N/A 3618MGPJ9 2056-03-20 6.000000 0.00 1220276.00 1268665.46 Agency Debentures and Agency Strips GNMA N/A 3618MTJJ8 2056-01-20 6.500000 0.00 607188.00 642445.59 Agency Debentures and Agency Strips GNMA N/A 3618MWMC2 2056-02-20 6.000000 0.00 1241612.00 1296017.91 Agency Debentures and Agency Strips GNMA N/A 3618N1GQ5 2056-03-20 6.000000 0.00 1282922.00 1336376.47 Agency Debentures and Agency Strips GNMA N/A 3618N5A33 2054-11-20 5.000000 0.00 61365599.00 55223961.87 Agency Debentures and Agency Strips GNMA N/A 3618N5GN3 2055-02-20 5.000000 0.00 40000000.00 35838451.35 Agency Debentures and Agency Strips GNMA N/A 3618N5XR5 2055-10-20 6.000000 0.00 74132608.00 73983354.27 Agency Debentures and Agency Strips GNMA N/A 3618VDD91 2056-04-20 5.500000 0.00 2224324.00 2264478.73 Agency Debentures and Agency Strips Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-05-07 2026-05-07 2026-05-07 N N N 0.0366 200000000.00 200000000.00 0.0103 N N Y N TD SECURITIES INC REPO 3.64 05/07/2026 TD SECURITIES INC REPO 3.64 05/07/2026 3.640000% 173222049 1732220490 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y GNMA N/A 36179V7D6 2051-02-20 2.000000 0.00 115363317.00 55206346.31 Agency Debentures and Agency Strips GNMA N/A 36179VZQ6 2050-12-20 2.000000 0.00 109000000.00 50544888.01 Agency Debentures and Agency Strips GNMA N/A 36179XS72 2051-01-20 2.500000 0.00 84500000.00 52545810.10 Agency Debentures and Agency Strips GNMA N/A 36179YFM1 2053-08-20 6.000000 0.00 81996308.00 43820794.30 Agency Debentures and Agency Strips GNMA N/A 3618N5XR5 2055-10-20 6.000000 0.00 1885959.00 1882161.93 Agency Debentures and Agency Strips Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-05-07 2026-05-07 2026-05-07 N N N 0.0364 200000000.00 200000000.00 0.0103 N N Y N WELLS FARGO SECURITIES LLC REPO 3.64 05/07/2026 WELLS FARGO SECURITIES LLC REPO 3.64 05/07/2026 3.640000% 173222049 1732220494 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y GNMA N/A 36179WR34 2051-11-20 3.000000 0.00 207106237.00 120219599.42 Agency Debentures and Agency Strips GNMA N/A 36179WXK9 2052-02-20 3.000000 0.00 302283287.00 185780401.19 Agency Debentures and Agency Strips Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-05-07 2026-05-07 2026-05-07 N N N 0.0364 300000000.00 300000000.00 0.0155 N N Y N State Street Bank and Trust Company REPO 3.55 05/01/2026 State Street Bank and Trust Company REPO 3.55 05/01/2026 3.550000% 173222070 1732220700 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y FICC N USTR N/A 91282CET4 2027-05-31 2.625000 0.00 204385100.00 204000069.13 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-05-01 2026-05-01 2026-05-01 N N N 0.0355 200000000.00 200000000.00 0.0103 N Y Y N CREDIT AGRICOLE SECURITIES USA INC REPO 3.59% 05/01/2026 CREDIT AGRICOLE SECURITIES USA INC REPO 3.59% 05/01/2026 3.590000% 173222071 1732220713 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FMAC N/A 3131XWPC1 2047-04-01 4.000000 0.00 1000.00 303.33 Agency Debentures and Agency Strips FMAC N/A 3132DMCV5 2047-05-01 3.000000 0.00 1186.00 397.66 Agency Debentures and Agency Strips FMAC N/A 3133WFJD0 2054-06-01 6.500000 0.00 1015632.00 757993.64 Agency Debentures and Agency Strips FNMA N/A 3140ADPK1 2054-05-01 6.500000 0.00 2859788.00 1874080.61 Agency Debentures and Agency Strips FNMA N/A 3140BUMU3 2055-11-01 6.500000 0.00 255754.00 267892.87 Agency Debentures and Agency Strips FNMA N/A 3140JVSJ2 2049-09-01 3.500000 0.00 6474970.00 660805.95 Agency Debentures and Agency Strips FNMA N/A 3140QWBP6 2055-02-01 4.500000 0.00 2091976.00 1871259.98 Agency Debentures and Agency Strips FNMA N/A 3140W4YU5 2055-10-01 3.000000 0.00 4514760.00 3921042.21 Agency Debentures and Agency Strips FNMA N/A 3140X4KM7 2048-11-01 3.000000 0.00 13858240.00 2312160.03 Agency Debentures and Agency Strips FNMA N/A 3140X4X35 2032-07-01 2.500000 0.00 1480590.00 213290.15 Agency Debentures and Agency Strips FNMA N/A 3140X96F7 2051-02-01 2.000000 0.00 3296970.00 1783210.88 Agency Debentures and Agency Strips FNMA N/A 3140XECP7 2050-02-01 4.000000 0.00 3259000.00 1815848.37 Agency Debentures and Agency Strips FNMA N/A 3140XJXN8 2050-10-02 4.500000 0.00 1650028.00 1165723.19 Agency Debentures and Agency Strips FMAC N/A 31425WNL1 2054-12-01 6.000000 0.00 1833260.00 1895505.08 Agency Debentures and Agency Strips FMAC N/A 31426KBZ8 2055-04-01 6.500000 0.00 1929663.00 1534258.82 Agency Debentures and Agency Strips FMAC N/A 31427RWH9 2056-03-01 5.000000 0.00 8229823.00 8061187.93 Agency Debentures and Agency Strips FMAC N/A 3142GSB23 2054-06-01 5.500000 0.00 1000.00 897.81 Agency Debentures and Agency Strips FMAC N/A 3142GSP77 2054-08-01 6.000000 0.00 29058201.00 22864142.14 Agency Debentures and Agency Strips Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-05-01 2026-05-01 2026-05-01 N N N 0.0359 50000000.00 50000000.00 0.0026 N Y Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 1.875000% 3130A8XY4 2549001DPIFGXC1TOL40 US3130A8XY44 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-09-11 2026-09-11 2026-09-11 N Y FHLB 0.0000 N/A N/A N 0.0363 24807347.79 24807347.79 0.0013 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.625000% 3130B2PJ8 2549001DPIFGXC1TOL40 US3130B2PJ88 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-09-04 2026-09-04 2026-09-04 N Y FHLB 0.0000 N/A N/A N 0.0363 58917984.11 58917984.11 0.0030 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.630000% 3130B2UL7 2549001DPIFGXC1TOL40 US3130B2UL79 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-05-01 2026-09-25 2026-09-25 N Y FHLB 0.0000 N/A N/A N 0.0363 200074495.66 200074495.66 0.0103 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.630000% 3130B5Z76 2549001DPIFGXC1TOL40 US3130B5Z761 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-05-01 2026-10-23 2026-10-23 N Y FHLB 0.0000 N/A N/A N 0.0363 50007929.69 50007929.69 0.0026 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.630000% 3130B6W93 2549001DPIFGXC1TOL40 US3130B6W931 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-04-30 2027-06-30 2027-06-30 N Y FHLB 0.0000 N/A N/A N 0.0363 100019543.15 100019543.15 0.0052 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.630000% 3130B72L7 2549001DPIFGXC1TOL40 US3130B72L79 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-04-30 2027-07-15 2027-07-15 N Y FHLB 0.0000 N/A N/A N 0.0363 100035510.21 100035510.21 0.0052 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.630000% 3130B8CF7 2549001DPIFGXC1TOL40 US3130B8CF73 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-04-30 2027-10-22 2027-10-22 N Y FHLB 0.0000 N/A N/A N 0.0363 100038059.40 100038059.40 0.0052 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.630000% 3130B93H1 2549001DPIFGXC1TOL40 US3130B93H13 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-04-30 2028-01-07 2028-01-07 N Y FHLB 0.0000 N/A N/A N 0.0363 19981544.97 19981544.97 0.0010 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.630000% 3130B94R8 2549001DPIFGXC1TOL40 US3130B94R85 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-04-30 2028-01-20 2028-01-20 N Y FHLB 0.0000 N/A N/A N 0.0363 49966392.60 49966392.60 0.0026 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.630000% 3130B9EJ5 2549001DPIFGXC1TOL40 US3130B9EJ50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-04-30 2028-02-09 2028-02-09 N Y FHLB 0.0000 N/A N/A N 0.0363 49972128.70 49972128.70 0.0026 N N N N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% 313385A71 2549001DPIFGXC1TOL40 US313385A715 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-08-05 2026-08-05 2026-08-05 N Y FHLB 0.0000 N/A N/A N 0.0360 133791099.50 133791099.50 0.0069 N N N N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% 313385D45 2549001DPIFGXC1TOL40 US313385D453 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-08-26 2026-08-26 2026-08-26 N Y FHLB 0.0000 N/A N/A N 0.0360 214577351.70 214577351.70 0.0111 N N N N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% 313385E51 2549001DPIFGXC1TOL40 US313385E519 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-09-04 2026-09-04 2026-09-04 N Y FHLB 0.0000 N/A N/A N 0.0359 98681090.67 98681090.67 0.0051 N N N N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% 313385F43 2549001DPIFGXC1TOL40 US313385F433 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-09-11 2026-09-11 2026-09-11 N Y FHLB 0.0000 N/A N/A N 0.0359 64095077.18 64095077.18 0.0033 N N N N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% 313385J64 2549001DPIFGXC1TOL40 US313385J641 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-10-07 2026-10-07 2026-10-07 N Y FHLB 0.0000 N/A N/A N 0.0359 103243080.61 103243080.61 0.0053 N N N N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% 313385K70 2549001DPIFGXC1TOL40 US313385K706 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-10-16 2026-10-16 2026-10-16 N Y FHLB 0.0000 N/A N/A N 0.0359 98238728.32 98238728.32 0.0051 N N N N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% 313385U38 2549001DPIFGXC1TOL40 US313385U382 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-12-23 2026-12-23 2026-12-23 N Y FHLB 0.0000 N/A N/A N 0.0359 97519131.16 97519131.16 0.0050 N N N N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% 313385WL6 2549001DPIFGXC1TOL40 US313385WL68 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-05-06 2026-05-06 2026-05-06 N Y FHLB 0.0000 N/A N/A N 0.0359 114928555.82 114928555.82 0.0059 N N Y N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% 313385XC5 2549001DPIFGXC1TOL40 US313385XC50 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-05-22 2026-05-22 2026-05-22 N Y FHLB 0.0000 N/A N/A N 0.0359 99772437.89 99772437.89 0.0051 N N Y N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% 313385XH4 2549001DPIFGXC1TOL40 US313385XH48 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-05-27 2026-05-27 2026-05-27 N Y FHLB 0.0000 N/A N/A N 0.0359 139609058.58 139609058.58 0.0072 N N Y N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% 313385XQ4 2549001DPIFGXC1TOL40 US313385XQ47 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-06-03 2026-06-03 2026-06-03 N Y FHLB 0.0000 N/A N/A N 0.0360 114595102.00 114595102.00 0.0059 N N Y N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% 313385XV3 2549001DPIFGXC1TOL40 US313385XV32 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-06-08 2026-06-08 2026-06-08 N Y FHLB 0.0000 N/A N/A N 0.0360 99595425.79 99595425.79 0.0051 N N Y N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% 313385YM2 2549001DPIFGXC1TOL40 US313385YM24 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-06-24 2026-06-24 2026-06-24 N Y FHLB 0.0000 N/A N/A N 0.0360 54686461.93 54686461.93 0.0028 N N Y N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% 313385ZD1 2549001DPIFGXC1TOL40 US313385ZD16 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-07-10 2026-07-10 2026-07-10 N Y FHLB 0.0000 N/A N/A N 0.0360 99265736.78 99265736.78 0.0051 N N N N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% 313385ZJ8 2549001DPIFGXC1TOL40 US313385ZJ85 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-07-15 2026-07-15 2026-07-15 N Y FHLB 0.0000 N/A N/A N 0.0360 45547914.33 45547914.33 0.0024 N N N N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% 313385ZL3 2549001DPIFGXC1TOL40 US313385ZL32 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-07-17 2026-07-17 2026-07-17 N Y FHLB 0.0000 N/A N/A N 0.0360 99193461.90 99193461.90 0.0051 N N N N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% 313385ZR0 2549001DPIFGXC1TOL40 US313385ZR02 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-07-22 2026-07-22 2026-07-22 N Y FHLB 0.0000 N/A N/A N 0.0360 49570591.86 49570591.86 0.0026 N N N N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% 313385ZT6 2549001DPIFGXC1TOL40 US313385ZT67 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-07-24 2026-07-24 2026-07-24 N Y FHLB 0.0000 N/A N/A N 0.0360 99120662.66 99120662.66 0.0051 N N N N FREDDIE MAC DISCOUNT NOTES FREDDIE MAC DISCOUNT NOTES 0.0000000% 313397YV7 S6XOOCT0IEG5ABCC6L87 US313397YV78 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-07-02 2026-07-02 2026-07-02 N Y FHLMC 0.0000 N/A N/A N 0.0360 99337826.66 99337826.66 0.0051 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.630000% 3133EPF34 254900C5LP6DN9OP9V83 US3133EPF349 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-05-01 2026-11-24 2026-11-24 N Y FFCB 0.0000 N/A N/A N 0.0368 10009997.69 10009997.69 0.0005 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.630000% 3133ERLX7 254900C5LP6DN9OP9V83 US3133ERLX70 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-04-30 2027-07-19 2027-07-19 N Y FFCB 0.0000 N/A N/A N 0.0378 50091902.58 50091902.58 0.0026 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.630000% 3133ERPU9 254900C5LP6DN9OP9V83 US3133ERPU95 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-05-01 2026-08-19 2026-08-19 N Y FFCB 0.0000 N/A N/A N 0.0363 100023857.56 100023857.56 0.0052 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.630000% 3133ERQ46 254900C5LP6DN9OP9V83 US3133ERQ466 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-05-01 2026-12-30 2026-12-30 N Y FFCB 0.0000 N/A N/A N 0.0363 60022650.94 60022650.94 0.0031 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.630000% 3133ERRM5 254900C5LP6DN9OP9V83 US3133ERRM51 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-05-01 2026-09-03 2026-09-03 N Y FFCB 0.0000 N/A N/A N 0.0363 37009979.42 37009979.42 0.0019 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.630000% 3133ERRZ6 254900C5LP6DN9OP9V83 US3133ERRZ64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-05-01 2026-09-04 2026-09-04 N Y FFCB 0.0000 N/A N/A N 0.0363 30008113.90 30008113.90 0.0015 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.630000% 3133ERSN2 254900C5LP6DN9OP9V83 US3133ERSN26 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-05-01 2026-09-09 2026-09-09 N Y FFCB 0.0000 N/A N/A N 0.0363 10002765.97 10002765.97 0.0005 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.630000% 3133ERUR0 254900C5LP6DN9OP9V83 US3133ERUR02 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-05-01 2026-09-25 2026-09-25 N Y FFCB 0.0000 N/A N/A N 0.0363 40012288.71 40012288.71 0.0021 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.625000% 3133ETD79 254900C5LP6DN9OP9V83 US3133ETD791 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-10-07 2026-10-07 2026-10-07 N Y FFCB 0.0000 N/A N/A N 0.0368 39968333.73 39968333.73 0.0021 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.630000% 3133ETDD6 254900C5LP6DN9OP9V83 US3133ETDD64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-05-01 2027-04-16 2027-04-16 N Y FFCB 0.0000 N/A N/A N 0.0363 100030208.80 100030208.80 0.0052 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.630000% 3133ETEG8 254900C5LP6DN9OP9V83 US3133ETEG86 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-05-01 2027-04-23 2027-04-23 N Y FFCB 0.0000 N/A N/A N 0.0363 74988651.94 74988651.94 0.0039 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.630000% 3133ETH75 254900C5LP6DN9OP9V83 US3133ETH750 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-04-30 2027-10-15 2027-10-15 N Y FFCB 0.0000 N/A N/A N 0.0363 90046304.42 90046304.42 0.0046 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.630000% 3133ETNS2 254900C5LP6DN9OP9V83 US3133ETNS24 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-04-30 2027-06-29 2027-06-29 N Y FFCB 0.0000 N/A N/A N 0.0363 25006708.99 25006708.99 0.0013 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.630000% 3133ETP76 254900C5LP6DN9OP9V83 US3133ETP761 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-04-30 2027-11-03 2027-11-03 N Y FFCB 0.0000 N/A N/A N 0.0363 100063946.67 100063946.67 0.0052 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.630000% 3133ETQ59 254900C5LP6DN9OP9V83 US3133ETQ595 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-04-30 2027-08-05 2027-08-05 N Y FFCB 0.0000 N/A N/A N 0.0363 35009116.72 35009116.72 0.0018 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.630000% 3133ETSC2 254900C5LP6DN9OP9V83 US3133ETSC27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-04-30 2027-08-04 2027-08-04 N Y FFCB 0.0000 N/A N/A N 0.0363 50020127.40 50020127.40 0.0026 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.630000% 3133ETTA5 254900C5LP6DN9OP9V83 US3133ETTA51 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-04-30 2027-08-11 2027-08-11 N Y FFCB 0.0000 N/A N/A N 0.0363 40015737.48 40015737.48 0.0021 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.630000% 3133EWAX8 254900C5LP6DN9OP9V83 US3133EWAX84 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-04-30 2028-01-21 2028-01-21 N Y FFCB 0.0000 N/A N/A N 0.0363 39974585.58 39974585.58 0.0021 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.630000% 3133EWBQ2 254900C5LP6DN9OP9V83 US3133EWBQ25 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-04-30 2028-02-02 2028-02-02 N Y FFCB 0.0000 N/A N/A N 0.0363 10003333.56 10003333.56 0.0005 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.630000% 3133EWCE8 254900C5LP6DN9OP9V83 US3133EWCE85 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-04-30 2028-02-09 2028-02-09 N Y FFCB 0.0000 N/A N/A N 0.0363 9991854.39 9991854.39 0.0005 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.630000% 3133EWCQ1 254900C5LP6DN9OP9V83 US3133EWCQ16 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-04-30 2027-11-05 2027-11-05 N Y FFCB 0.0000 N/A N/A N 0.0363 19991939.34 19991939.34 0.0010 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.630000% 3133EWCS7 254900C5LP6DN9OP9V83 US3133EWCS71 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-04-30 2028-02-11 2028-02-11 N Y FFCB 0.0000 N/A N/A N 0.0363 19985217.11 19985217.11 0.0010 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.630000% 3133EWDN7 254900C5LP6DN9OP9V83 US3133EWDN75 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-04-30 2028-02-17 2028-02-17 N Y FFCB 0.0000 N/A N/A N 0.0363 4975286.55 4975286.55 0.0003 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.630000% 3133EWLY4 254900C5LP6DN9OP9V83 US3133EWLY49 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-04-30 2028-04-17 2028-04-17 N Y FFCB 0.0000 N/A N/A N 0.0363 34965701.91 34965701.91 0.0018 N N N N FEDERAL HOME LOAN MORTGAGE CORP FEDERAL HOME LOAN MORTGAGE CORP 3.630000% 3134HAJN4 S6XOOCT0IEG5ABCC6L87 US3134HAJN48 0001026214 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-05-01 2026-09-04 2026-09-04 N Y FHLMC 0.0000 N/A N/A N 0.0363 63013690.24 63013690.24 0.0033 N N N N FEDERAL HOME LOAN MORTGAGE CORP FEDERAL HOME LOAN MORTGAGE CORP 3.630000% 3134HBF55 S6XOOCT0IEG5ABCC6L87 US3134HBF555 0001026214 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-04-30 2027-08-11 2027-08-11 N Y FHLMC 0.0000 N/A N/A N 0.0363 100056751.52 100056751.52 0.0052 N N N N FEDERAL HOME LOAN MORTGAGE CORP FEDERAL HOME LOAN MORTGAGE CORP 3.630000% 3134HBJ44 S6XOOCT0IEG5ABCC6L87 US3134HBJ441 0001026214 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-04-30 2027-08-25 2027-08-25 N Y FHLMC 0.0000 N/A N/A N 0.0363 100066218.13 100066218.13 0.0052 N N N N FEDERAL HOME LOAN MORTGAGE CORP FEDERAL HOME LOAN MORTGAGE CORP 3.630000% 3134HBK59 S6XOOCT0IEG5ABCC6L87 US3134HBK597 0001026214 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-04-30 2027-09-02 2027-09-02 N Y FHLMC 0.0000 N/A N/A N 0.0363 100078090.17 100078090.17 0.0052 N N N N FEDERAL HOME LOAN MORTGAGE CORP FEDERAL HOME LOAN MORTGAGE CORP 3.630000% 3134HBVX6 S6XOOCT0IEG5ABCC6L87 US3134HBVX64 0001026214 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-04-30 2027-06-16 2027-06-16 N Y FHLMC 0.0000 N/A N/A N 0.0377 50018710.11 50018710.11 0.0026 N N N N FEDERAL HOME LOAN MORTGAGE CORP FEDERAL HOME LOAN MORTGAGE CORP 3.630000% 3134HBX55 S6XOOCT0IEG5ABCC6L87 US3134HBX558 0001026214 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-04-30 2027-10-14 2027-10-14 N Y FHLMC 0.0000 N/A N/A N 0.0363 100141041.60 100141041.60 0.0052 N N N N FANNIE MAE DISCOUNT NOTES FANNIE MAE DISCOUNT NOTES 0.0000000% 313589WF6 B1V7KEBTPIMZEU4LTD58 US313589WF60 0000310522 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-05-01 2026-05-01 2026-05-01 N Y FNMA 0.0000 N/A N/A N 0.0359 99989310.21 99989310.21 0.0052 N Y Y N FANNIE MAE DISCOUNT NOTES FANNIE MAE DISCOUNT NOTES 0.0000000% 313589XS7 B1V7KEBTPIMZEU4LTD58 US313589XS72 0000310522 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-06-05 2026-06-05 2026-06-05 N Y FNMA 0.0000 N/A N/A N 0.0360 99615565.18 99615565.18 0.0051 N N Y N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.630000% 3135G07H0 B1V7KEBTPIMZEU4LTD58 US3135G07H00 0000310522 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-05-01 2026-07-29 2026-07-29 N Y FNMA 0.0000 N/A N/A N 0.0363 48001542.04 48001542.04 0.0025 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.630000% 3135G07J6 B1V7KEBTPIMZEU4LTD58 US3135G07J65 0000310522 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-05-01 2026-08-21 2026-08-21 N Y FNMA 0.0000 N/A N/A N 0.0363 124040326.97 124040326.97 0.0064 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.630000% 3135G07K3 B1V7KEBTPIMZEU4LTD58 US3135G07K39 0000310522 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-05-01 2026-09-11 2026-09-11 N Y FNMA 0.0000 N/A N/A N 0.0363 68017855.31 68017855.31 0.0035 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.630000% 3135G1AB7 B1V7KEBTPIMZEU4LTD58 US3135G1AB74 0000310522 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-05-01 2026-12-11 2026-12-11 N Y FNMA 0.0000 N/A N/A N 0.0363 33011441.26 33011441.26 0.0017 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.630000% 3135G1AD3 B1V7KEBTPIMZEU4LTD58 US3135G1AD31 0000310522 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-04-30 2028-01-07 2028-01-07 N Y FNMA 0.0000 N/A N/A N 0.0363 40012502.88 40012502.88 0.0021 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.630000% 3135G1AE1 B1V7KEBTPIMZEU4LTD58 US3135G1AE14 0000310522 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-04-30 2028-02-02 2028-02-02 N Y FNMA 0.0000 N/A N/A N 0.0363 32018482.02 32018482.02 0.0017 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.630000% 3135G1AH4 B1V7KEBTPIMZEU4LTD58 US3135G1AH45 0000310522 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-04-30 2028-04-06 2028-04-06 N Y FNMA 0.0000 N/A N/A N 0.0363 32994742.40 32994742.40 0.0017 N N N N UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000% 6903533F2 254900QI8QTIK0FY6E92 US6903533F22 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-05-07 2026-05-07 2028-06-15 N Y UNITED STATES OF AMERICA 0.0000 N/A N/A N 0.0382 1819090.77 1819090.77 0.0001 N N Y N UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.673000% 6903533H8 254900QI8QTIK0FY6E92 US6903533H87 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-05-07 2026-05-07 2040-07-07 N Y UNITED STATES OF AMERICA 0.0000 N/A N/A N 0.0367 21639436.00 21639436.00 0.0011 N N Y N UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000% 6903533N5 254900QI8QTIK0FY6E92 US6903533N55 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-05-07 2026-05-07 2030-03-15 N Y UNITED STATES OF AMERICA 0.0000 N/A N/A N 0.0382 25200000.00 25200000.00 0.0013 N N Y N UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000% 6903533V7 254900QI8QTIK0FY6E92 US6903533V71 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-05-07 2026-05-07 2027-06-20 N Y UNITED STATES OF AMERICA 0.0000 N/A N/A N 0.0382 2166666.58 2166666.58 0.0001 N N Y N UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000% 6903534N4 254900QI8QTIK0FY6E92 US6903534N47 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-05-07 2026-05-07 2028-06-15 N Y UNITED STATES OF AMERICA 0.0000 N/A N/A N 0.0382 2727272.81 2727272.81 0.0001 N N Y N UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000% 6903534U8 254900QI8QTIK0FY6E92 US6903534U89 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-05-06 2026-05-07 2026-09-15 N Y UNITED STATES OF AMERICA 0.0000 N/A N/A N 0.0382 1320000.00 1320000.00 0.0001 N N Y N UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000% 6903534W4 254900QI8QTIK0FY6E92 US6903534W46 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-05-07 2026-05-07 2027-06-20 N Y UNITED STATES OF AMERICA 0.0000 N/A N/A N 0.0382 1158333.35 1158333.35 0.0001 N N Y N UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000% 6903534Y0 254900QI8QTIK0FY6E92 US6903534Y02 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-05-07 2026-05-07 2030-10-15 N Y UNITED STATES OF AMERICA 0.0000 N/A N/A N 0.0382 6500000.20 6500000.20 0.0003 N N Y N UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.663600% 6903535F0 254900QI8QTIK0FY6E92 US6903535F04 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-05-01 2026-05-01 2027-01-20 N Y UNITED STATES OF AMERICA 0.0000 N/A N/A N 0.0366 4375000.00 4375000.00 0.0002 N Y Y N UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.663600% 6903535K9 254900QI8QTIK0FY6E92 US6903535K98 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-05-07 2026-05-07 2027-09-20 N Y UNITED STATES OF AMERICA 0.0000 N/A N/A N 0.0366 4232142.92 4232142.92 0.0002 N N Y N UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000% 6903535N3 254900QI8QTIK0FY6E92 US6903535N38 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-05-07 2026-05-07 2027-06-20 N Y UNITED STATES OF AMERICA 0.0000 N/A N/A N 0.0382 3646439.22 3646439.22 0.0002 N N Y N UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000% 6903535X1 254900QI8QTIK0FY6E92 US6903535X10 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-05-07 2026-05-07 2027-06-20 N Y UNITED STATES OF AMERICA 0.0000 N/A N/A N 0.0382 1875001.23 1875001.23 0.0001 N N Y N UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000% 6903536H5 254900QI8QTIK0FY6E92 US6903536H50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-05-07 2026-05-07 2027-06-20 N Y UNITED STATES OF AMERICA 0.0000 N/A N/A N 0.0382 1350000.06 1350000.06 0.0001 N N Y N UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000% 6903537G6 254900QI8QTIK0FY6E92 US6903537G68 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-05-07 2026-05-07 2029-08-15 N Y UNITED STATES OF AMERICA 0.0000 N/A N/A N 0.0382 6930000.00 6930000.00 0.0004 N N Y N UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000% 6903537R2 254900QI8QTIK0FY6E92 US6903537R24 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-05-07 2026-05-07 2027-06-20 N Y UNITED STATES OF AMERICA 0.0000 N/A N/A N 0.0382 833334.37 833334.37 0.0000 N N Y N UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000% 6903537W1 254900QI8QTIK0FY6E92 US6903537W19 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-05-06 2027-06-20 2027-06-20 N Y UNITED STATES OF AMERICA 0.0000 N/A N/A N 0.0382 1099999.94 1099999.94 0.0001 N N N N UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000% 6903538B6 254900QI8QTIK0FY6E92 US6903538B62 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-05-06 2026-09-15 2026-09-15 N Y UNITED STATES OF AMERICA 0.0000 N/A N/A N 0.0382 833333.53 833333.53 0.0000 N N N N UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.663600% 690353C96 254900QI8QTIK0FY6E92 US690353C969 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-05-07 2026-05-07 2030-01-15 N Y UNITED STATES OF AMERICA 0.0000 N/A N/A N 0.0366 8801886.91 8801886.91 0.0005 N N Y N UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000% 690353D38 254900QI8QTIK0FY6E92 US690353D389 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-05-07 2026-05-07 2028-11-15 N Y UNITED STATES OF AMERICA 0.0000 N/A N/A N 0.0382 4125000.33 4125000.33 0.0002 N N Y N UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.673000% 690353H75 254900QI8QTIK0FY6E92 US690353H752 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-05-07 2026-05-07 2040-07-07 N Y UNITED STATES OF AMERICA 0.0000 N/A N/A N 0.0367 5274427.24 5274427.24 0.0003 N N Y N UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000% 690353J57 254900QI8QTIK0FY6E92 US690353J576 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-05-07 2026-05-07 2033-12-15 N Y UNITED STATES OF AMERICA 0.0000 N/A N/A N 0.0382 2365745.86 2365745.86 0.0001 N N Y N UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.673000% 690353P76 254900QI8QTIK0FY6E92 US690353P763 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-05-07 2026-05-07 2040-07-07 N Y UNITED STATES OF AMERICA 0.0000 N/A N/A N 0.0367 20712031.60 20712031.60 0.0011 N N Y N UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.673000% 690353Q59 254900QI8QTIK0FY6E92 US690353Q597 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-05-07 2026-05-07 2040-07-07 N Y UNITED STATES OF AMERICA 0.0000 N/A N/A N 0.0367 11592555.00 11592555.00 0.0006 N N Y N UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.673000% 690353S57 254900QI8QTIK0FY6E92 US690353S577 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-05-07 2026-05-07 2040-07-07 N Y UNITED STATES OF AMERICA 0.0000 N/A N/A N 0.0367 11399345.75 11399345.75 0.0006 N N Y N UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.673000% 690353V46 254900QI8QTIK0FY6E92 US690353V464 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-05-07 2026-05-07 2040-07-07 N Y UNITED STATES OF AMERICA 0.0000 N/A N/A N 0.0367 8110924.31 8110924.31 0.0004 N N Y N UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000% 690353WB9 254900QI8QTIK0FY6E92 US690353WB93 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-05-07 2026-05-07 2032-10-15 N Y UNITED STATES OF AMERICA 0.0000 N/A N/A N 0.0382 5000000.14 5000000.14 0.0003 N N Y N UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000% 690353XS1 254900QI8QTIK0FY6E92 US690353XS10 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-05-07 2026-05-07 2030-05-15 N Y UNITED STATES OF AMERICA 0.0000 N/A N/A N 0.0382 4472000.00 4472000.00 0.0002 N N Y N UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000% 690353YB7 254900QI8QTIK0FY6E92 US690353YB75 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-05-07 2026-05-07 2034-06-15 N Y UNITED STATES OF AMERICA 0.0000 N/A N/A N 0.0382 7586575.78 7586575.78 0.0004 N N Y N UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000% 690353YG6 254900QI8QTIK0FY6E92 US690353YG62 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-05-07 2026-05-07 2033-11-15 N Y UNITED STATES OF AMERICA 0.0000 N/A N/A N 0.0382 2916666.71 2916666.71 0.0002 N N Y N UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.673000% 690353Z83 254900QI8QTIK0FY6E92 US690353Z838 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-05-07 2026-05-07 2040-07-07 N Y UNITED STATES OF AMERICA 0.0000 N/A N/A N 0.0367 3477766.50 3477766.50 0.0002 N N Y N UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000% 690353ZU4 254900QI8QTIK0FY6E92 US690353ZU48 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-05-07 2026-05-07 2034-06-15 N Y UNITED STATES OF AMERICA 0.0000 N/A N/A N 0.0382 6282051.47 6282051.47 0.0003 N N Y N UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000% 690353ZY6 254900QI8QTIK0FY6E92 US690353ZY69 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-05-07 2026-05-07 2034-06-15 N Y UNITED STATES OF AMERICA 0.0000 N/A N/A N 0.0382 5086474.95 5086474.95 0.0003 N N Y N US BANK MMDA GLOBAL FUND SERVICES US BANK MMDA GLOBAL FUND SERVICES 2.560000% 8AMMF0A84 8AMMF0A84 Other Instrument BOND/NOTE Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-05-01 2026-05-01 2049-12-01 N N N 0.0256 56687338.10 56687338.10 0.0029 N Y Y N UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.663600% 90376PBG5 254900QI8QTIK0FY6E92 US90376PBG54 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-05-07 2028-06-20 2028-06-20 N Y UNITED STATES OF AMERICA 0.0000 N/A N/A N 0.0366 17629615.14 17629615.14 0.0009 N N N N UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000% 90376PBJ9 254900QI8QTIK0FY6E92 US90376PBJ93 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-05-06 2026-12-15 2026-12-15 N Y UNITED STATES OF AMERICA 0.0000 N/A N/A N 0.0382 1026923.39 1026923.39 0.0001 N N N N UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.663600% 90376PBR1 254900QI8QTIK0FY6E92 US90376PBR10 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-05-06 2032-09-20 2032-09-20 N Y UNITED STATES OF AMERICA 0.0000 N/A N/A N 0.0366 38079167.08 38079167.08 0.0020 N N N N UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.663600% 90376PEP2 254900QI8QTIK0FY6E92 US90376PEP27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-05-06 2029-08-15 2029-08-15 N Y UNITED STATES OF AMERICA 0.0000 N/A N/A N 0.0366 3500000.00 3500000.00 0.0002 N N N N UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000% 90376PEU1 254900QI8QTIK0FY6E92 US90376PEU12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-05-07 2032-11-20 2037-11-20 N Y UNITED STATES OF AMERICA 0.0000 N/A N/A N 0.0382 12604875.00 12604875.00 0.0007 N N N N UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% 90376PJG7 254900QI8QTIK0FY6E92 US90376PJG72 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-06-21 2026-06-21 2026-06-21 N Y UNITED STATES OF AMERICA 0.0000 N/A N/A N 0.0371 10372360.69 10372360.69 0.0005 N N N N UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% 90376PJH5 254900QI8QTIK0FY6E92 US90376PJH55 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-07-01 2026-07-01 2026-07-01 N Y UNITED STATES OF AMERICA 0.0000 N/A N/A N 0.0000 9833573.93 9833573.93 0.0005 N N N N UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% 90376PJK8 254900QI8QTIK0FY6E92 US90376PJK84 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-07-17 2026-07-17 2026-07-17 N Y UNITED STATES OF AMERICA 0.0000 N/A N/A N 0.0403 12777582.32 12777582.32 0.0007 N N N N UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% 90376PJL6 254900QI8QTIK0FY6E92 US90376PJL67 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-07-17 2026-07-17 2026-07-17 N Y UNITED STATES OF AMERICA 0.0000 N/A N/A N 0.0392 15508293.45 15508293.45 0.0008 N N N N UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% 90376PJR3 254900QI8QTIK0FY6E92 US90376PJR38 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-07-24 2026-07-24 2026-07-24 N Y UNITED STATES OF AMERICA 0.0000 N/A N/A N 0.0392 20397430.85 20397430.85 0.0011 N N N N UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% 90376PJT9 254900QI8QTIK0FY6E92 US90376PJT93 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-05-01 2026-08-16 2026-08-16 N Y UNITED STATES OF AMERICA 0.0000 N/A N/A N 0.0416 33080327.52 33080327.52 0.0017 N N N N UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% 90376PJV4 254900QI8QTIK0FY6E92 US90376PJV40 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-10-23 2026-10-23 2026-10-23 N Y UNITED STATES OF AMERICA 0.0000 N/A N/A N 0.0000 11082736.21 11082736.21 0.0006 N N N N UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% 90376PKB6 254900QI8QTIK0FY6E92 US90376PKB66 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2027-01-17 2027-01-17 2027-01-17 N Y UNITED STATES OF AMERICA 0.0000 N/A N/A N 0.0400 4693986.06 4693986.06 0.0002 N N N N UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% 90376PKC4 254900QI8QTIK0FY6E92 US90376PKC40 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2027-01-17 2027-01-17 2027-01-17 N Y UNITED STATES OF AMERICA 0.0000 N/A N/A N 0.0000 9282713.72 9282713.72 0.0005 N N N N UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% 90376PKF7 254900QI8QTIK0FY6E92 US90376PKF70 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2027-01-24 2027-01-24 2027-01-24 N Y UNITED STATES OF AMERICA 0.0000 N/A N/A N 0.0408 15610724.46 15610724.46 0.0008 N N N N UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% 90376PKH3 254900QI8QTIK0FY6E92 US90376PKH37 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2027-04-23 2027-04-23 2027-04-23 N Y United States International Development Finance Corp 0.0000 N/A N/A N 0.0418 3495677.91 3495677.91 0.0002 N N N N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.0000000% 912797QX8 254900HROIFWPRGM1V77 US912797QX89 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-06-11 2026-06-11 2026-06-11 N Y United States Treasury Bill 0.0000 N/A N/A N 0.0367 124487547.29 124487547.29 0.0064 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.0000000% 912797TL1 254900HROIFWPRGM1V77 US912797TL15 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-05-05 2026-05-05 2026-05-05 N Y United States Treasury Bill 0.0000 N/A N/A N 0.0362 199921101.66 199921101.66 0.0103 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.0000000% 912797TN7 254900HROIFWPRGM1V77 US912797TN70 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-07-16 2026-07-16 2026-07-16 N Y United States Treasury Bill 0.0000 N/A N/A N 0.0366 99242592.93 99242592.93 0.0051 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.0000000% 912797TR8 254900HROIFWPRGM1V77 US912797TR84 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-05-12 2026-05-12 2026-05-12 N Y United States Treasury Bill 0.0000 N/A N/A N 0.0363 199782009.22 199782009.22 0.0103 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.0000000% 912797TU1 254900HROIFWPRGM1V77 US912797TU14 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-06-02 2026-06-02 2026-06-02 N Y United States Treasury Bill 0.0000 N/A N/A N 0.0366 134568194.90 134568194.90 0.0069 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.0000000% 912797TZ0 254900HROIFWPRGM1V77 US912797TZ01 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-06-09 2026-06-09 2026-06-09 N Y United States Treasury Bill 0.0000 N/A N/A N 0.0366 134474221.95 134474221.95 0.0069 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.0000000% 912797UA3 254900HROIFWPRGM1V77 US912797UA31 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-06-16 2026-06-16 2026-06-16 N Y United States Treasury Bill 0.0000 N/A N/A N 0.0366 124425853.35 124425853.35 0.0064 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.0000000% 912797UK1 254900HROIFWPRGM1V77 US912797UK13 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-10-15 2026-10-15 2026-10-15 N Y United States Treasury Bill 0.0000 N/A N/A N 0.0370 98335783.56 98335783.56 0.0051 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.0000000% 912797UN5 254900HROIFWPRGM1V77 US912797UN51 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-07-07 2026-07-07 2026-07-07 N Y United States Treasury Bill 0.0000 N/A N/A N 0.0368 124161956.75 124161956.75 0.0064 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.0000000% 912797UR6 254900HROIFWPRGM1V77 US912797UR65 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-07-28 2026-07-28 2026-07-28 N Y United States Treasury Bill 0.0000 N/A N/A N 0.0365 123912159.34 123912159.34 0.0064 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.0000000% 912797UT2 254900HROIFWPRGM1V77 US912797UT22 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-08-11 2026-08-11 2026-08-11 N Y United States Treasury Bill 0.0000 N/A N/A N 0.0369 98978657.90 98978657.90 0.0051 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 1.625000% 912828R36 254900HROIFWPRGM1V77 US912828R366 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-05-15 2026-05-15 2026-05-15 N Y United States Treasury Note/Bond 0.0000 N/A N/A N 0.0370 59946093.75 59946093.75 0.0031 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 2.375000% 912828X88 254900HROIFWPRGM1V77 US912828X885 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2027-05-15 2027-05-15 2027-05-15 N Y United States Treasury Note/Bond 0.0000 N/A N/A N 0.0380 49279296.88 49279296.88 0.0025 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 1.875000% 912828Y95 254900HROIFWPRGM1V77 US912828Y958 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-07-31 2026-07-31 2026-07-31 N Y United States Treasury Note/Bond 0.0000 N/A N/A N 0.0368 49771484.38 49771484.38 0.0026 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 1.500000% 912828Z78 254900HROIFWPRGM1V77 US912828Z781 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2027-01-31 2027-01-31 2027-01-31 N Y United States Treasury Note/Bond 0.0000 N/A N/A N 0.0374 98355468.75 98355468.75 0.0051 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 1.125000% 912828ZB9 254900HROIFWPRGM1V77 US912828ZB95 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2027-02-28 2027-02-28 2027-02-28 N Y United States Treasury Note/Bond 0.0000 N/A N/A N 0.0376 48929687.50 48929687.50 0.0025 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 0.875000% 91282CCJ8 254900HROIFWPRGM1V77 US91282CCJ80 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-06-30 2026-06-30 2026-06-30 N Y United States Treasury Note/Bond 0.0000 N/A N/A N 0.0372 49761718.75 49761718.75 0.0026 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 1.250000% 91282CDK4 254900HROIFWPRGM1V77 US91282CDK45 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-11-30 2026-11-30 2026-11-30 N Y United States Treasury Note/Bond 0.0000 N/A N/A N 0.0372 98578125.00 98578125.00 0.0051 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 2.500000% 91282CEF4 254900HROIFWPRGM1V77 US91282CEF41 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2027-03-31 2027-03-31 2027-03-31 N Y United States Treasury Note/Bond 0.0000 N/A N/A N 0.0376 49441406.25 49441406.25 0.0026 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 2.750000% 91282CEN7 254900HROIFWPRGM1V77 US91282CEN74 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2027-04-30 2027-04-30 2027-04-30 N Y United States Treasury Note/Bond 0.0000 N/A N/A N 0.0379 49496093.75 49496093.75 0.0026 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 3.625000% 91282CHB0 254900HROIFWPRGM1V77 US91282CHB00 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-05-15 2026-05-15 2026-05-15 N Y United States Treasury Note/Bond 0.0000 N/A N/A N 0.0369 124985351.56 124985351.56 0.0065 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 4.125000% 91282CHH7 254900HROIFWPRGM1V77 US91282CHH79 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-06-15 2026-06-15 2026-06-15 N Y United States Treasury Note/Bond 0.0000 N/A N/A N 0.0367 100042968.75 100042968.75 0.0052 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 4.375000% 91282CHU8 254900HROIFWPRGM1V77 US91282CHU80 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-08-15 2026-08-15 2026-08-15 N Y United States Treasury Note/Bond 0.0000 N/A N/A N 0.0374 50089843.75 50089843.75 0.0026 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 4.625000% 91282CHY0 254900HROIFWPRGM1V77 US91282CHY03 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-09-15 2026-09-15 2026-09-15 N Y United States Treasury Note/Bond 0.0000 N/A N/A N 0.0371 100328125.00 100328125.00 0.0052 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 4.625000% 91282CJC6 254900HROIFWPRGM1V77 US91282CJC64 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-10-15 2026-10-15 2026-10-15 N Y United States Treasury Note/Bond 0.0000 N/A N/A N 0.0366 100417968.75 100417968.75 0.0052 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 4.125000% 91282CKA8 254900HROIFWPRGM1V77 US91282CKA89 91282CKA8 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2027-02-15 2027-02-15 2027-02-15 N Y United States Treasury Note/Bond 0.0000 N/A N/A N 0.0377 50142578.13 50142578.13 0.0026 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 4.250000% 91282CKE0 254900HROIFWPRGM1V77 US91282CKE02 91282CKE0 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2027-03-15 2027-03-15 2027-03-15 N Y United States Treasury Note/Bond 0.0000 N/A N/A N 0.0375 100429687.50 100429687.50 0.0052 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 4.500000% 91282CKJ9 254900HROIFWPRGM1V77 US91282CKJ98 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2027-04-15 2027-04-15 2027-04-15 N Y United States Treasury Note/Bond 0.0000 N/A N/A N 0.0376 100683593.75 100683593.75 0.0052 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 4.500000% 91282CKR1 254900HROIFWPRGM1V77 US91282CKR15 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2027-05-15 2027-05-15 2027-05-15 N Y United States Treasury Note/Bond 0.0000 N/A N/A N 0.0380 50353515.63 50353515.63 0.0026 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 4.875000% 91282CKS9 254900HROIFWPRGM1V77 US91282CKS97 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-05-31 2026-05-31 2026-05-31 N Y United States Treasury Note/Bond 0.0000 N/A N/A N 0.0390 100074218.75 100074218.75 0.0052 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 4.625000% 91282CKY6 254900HROIFWPRGM1V77 US91282CKY65 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-06-30 2026-06-30 2026-06-30 N Y United States Treasury Note/Bond 0.0000 N/A N/A N 0.0370 100144531.25 100144531.25 0.0052 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 4.375000% 91282CLB5 254900HROIFWPRGM1V77 US91282CLB53 91282CLB5 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-07-31 2026-07-31 2026-07-31 N Y United States Treasury Note/Bond 0.0000 N/A N/A N 0.0368 100164062.50 100164062.50 0.0052 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 3.750000% 91282CLH2 254900HROIFWPRGM1V77 US91282CLH24 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-08-31 2026-08-31 2026-08-31 N Y United States Treasury Note/Bond 0.0000 N/A N/A N 0.0373 199976562.50 199976562.50 0.0103 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 4.125000% 91282CLS8 254900HROIFWPRGM1V77 US91282CLS88 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-10-31 2026-10-31 2026-10-31 N Y United States Treasury Note/Bond 0.0000 N/A N/A N 0.0376 100175781.25 100175781.25 0.0052 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 4.250000% 91282CLY5 254900HROIFWPRGM1V77 US91282CLY56 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-11-30 2026-11-30 2026-11-30 N Y United States Treasury Note/Bond 0.0000 N/A N/A N 0.0372 100300781.25 100300781.25 0.0052 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 4.250000% 91282CME8 254900HROIFWPRGM1V77 US91282CME83 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-12-31 2026-12-31 2026-12-31 N Y United States Treasury Note/Bond 0.0000 N/A N/A N 0.0374 100324218.75 100324218.75 0.0052 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 4.125000% 91282CMH1 254900HROIFWPRGM1V77 US91282CMH15 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2027-01-31 2027-01-31 2027-01-31 N Y United States Treasury Note/Bond 0.0000 N/A N/A N 0.0374 100281250.00 100281250.00 0.0052 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 4.125000% 91282CMP3 254900HROIFWPRGM1V77 US91282CMP31 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2027-02-28 2027-02-28 2027-02-28 N Y United States Treasury Note/Bond 0.0000 N/A N/A N 0.0376 200593750.00 200593750.00 0.0104 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 3.875000% 91282CMV0 254900HROIFWPRGM1V77 US91282CMV09 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2027-03-31 2027-03-31 2027-03-31 N Y United States Treasury Note/Bond 0.0000 N/A N/A N 0.0376 75076171.88 75076171.88 0.0039 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 3.750000% 91282CMY4 254900HROIFWPRGM1V77 US91282CMY48 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2027-04-30 2027-04-30 2027-04-30 N Y United States Treasury Note/Bond 0.0000 N/A N/A N 0.0379 49982421.88 49982421.88 0.0026 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 3.802246% 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-05-01 2027-07-31 2027-07-31 N Y United States Treasury Floating Rate Note 0.0000 N/A N/A N 0.0370 300309543.33 300309543.33 0.0155 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 3.742246% 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-05-01 2028-01-31 2028-01-31 N Y United States Treasury Floating Rate Note 0.0000 N/A N/A N 0.0372 50021781.13 50021781.13 0.0026 N Y Y N RBC Funds Trust 2026-05-07 Kathy Hegna Kathy Hegna Treasurer & Chief Financial Officer