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Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-07-23 2026-07-23 N N N 0.0364 250005710.00 250005710.00 0.0057 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.625000% 3130B8ZF2 2549001DPIFGXC1TOL40 US3130B8ZF27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-06-05 2026-06-05 N N N 0.0363 500000595.00 500000595.00 0.0114 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.620000% 3130B8ZL9 2549001DPIFGXC1TOL40 US3130B8ZL94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-05-04 2026-05-04 N N N 0.0363 499999925.00 499999925.00 0.0114 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.630000% 3130B8ZT2 2549001DPIFGXC1TOL40 US3130B8ZT21 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-07-02 2026-07-02 N N N 0.0364 250001277.50 250001277.50 0.0057 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.620000% 3130B92L3 2549001DPIFGXC1TOL40 US3130B92L34 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-05-12 2026-05-12 N N N 0.0363 249999405.00 249999405.00 0.0057 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.635000% 3130B9DD9 2549001DPIFGXC1TOL40 US3130B9DD99 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-08-05 2026-08-05 N N N 0.0364 200005040.00 200005040.00 0.0045 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.630000% 3130B9ES5 2549001DPIFGXC1TOL40 US3130B9ES59 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-06-10 2026-06-10 N N N 0.0364 250000727.50 250000727.50 0.0057 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.630000% 3130B9ET3 2549001DPIFGXC1TOL40 US3130B9ET33 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-06-08 2026-06-08 N N N 0.0364 150000097.50 150000097.50 0.0034 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.645000% 3130B9HJ2 2549001DPIFGXC1TOL40 US3130B9HJ24 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-09-11 2026-09-11 N N N 0.0365 100002680.00 100002680.00 0.0023 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.640000% 3130B9HP8 2549001DPIFGXC1TOL40 US3130B9HP83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-08-18 2026-08-18 N N N 0.0365 100002143.00 100002143.00 0.0023 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.630000% 3130B9JK7 2549001DPIFGXC1TOL40 US3130B9JK78 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-05-18 2026-05-18 N N N 0.0364 399999104.00 399999104.00 0.0091 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.630000% 3130B9JM3 2549001DPIFGXC1TOL40 US3130B9JM35 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-05-20 2026-05-20 N N N 0.0364 149999602.50 149999602.50 0.0034 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.635000% 3130B9JX9 2549001DPIFGXC1TOL40 US3130B9JX99 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-06-23 2026-06-23 N N N 0.0364 400002900.00 400002900.00 0.0091 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.640000% 3130B9JY7 2549001DPIFGXC1TOL40 US3130B9JY72 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-07-23 2026-07-23 N N N 0.0364 150003442.50 150003442.50 0.0034 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.640000% 3130B9KC3 2549001DPIFGXC1TOL40 US3130B9KC34 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-07-20 2026-07-20 N N N 0.0364 100002141.00 100002141.00 0.0023 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.635000% 3130B9KP4 2549001DPIFGXC1TOL40 US3130B9KP47 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-06-22 2026-06-22 N N N 0.0364 200001208.00 200001208.00 0.0045 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.630000% 3130B9N97 2549001DPIFGXC1TOL40 US3130B9N975 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-05-26 2026-05-26 N N N 0.0364 249999707.50 249999707.50 0.0057 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.630000% 3130B9QJ2 2549001DPIFGXC1TOL40 US3130B9QJ23 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-07-02 2026-07-02 N N N 0.0369 249977310.00 249977310.00 0.0057 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.630000% 3130BA6G7 2549001DPIFGXC1TOL40 US3130BA6G77 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-07-02 2026-07-02 N N N 0.0364 250001535.00 250001535.00 0.0057 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.640000% 3130BAD53 2549001DPIFGXC1TOL40 US3130BAD538 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-08-18 2026-08-18 N N N 0.0364 250007542.50 250007542.50 0.0057 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.635000% 3130BAD79 2549001DPIFGXC1TOL40 US3130BAD793 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-07-15 2026-07-15 N N N 0.0364 100001521.00 100001521.00 0.0023 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.635000% 3130BADS3 2549001DPIFGXC1TOL40 US3130BADS31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-07-17 2026-07-17 N N N 0.0364 150002022.00 150002022.00 0.0034 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.655000% 3130BAEH6 2549001DPIFGXC1TOL40 US3130BAEH66 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-10-19 2026-10-19 N N N 0.0366 100004259.00 100004259.00 0.0023 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.650000% 3130BAFC6 2549001DPIFGXC1TOL40 US3130BAFC60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-09-22 2026-09-22 N N N 0.0365 100003868.00 100003868.00 0.0023 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.640000% 3130BAHE0 2549001DPIFGXC1TOL40 US3130BAHE09 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-07-28 2026-07-28 N N N 0.0365 150003336.00 150003336.00 0.0034 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.585000% 313385A55 2549001DPIFGXC1TOL40 US313385A558 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0359 41701716.32 41701716.32 0.0009 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.585000% 313385A71 2549001DPIFGXC1TOL40 US313385A715 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-05 2026-08-05 2026-08-05 N N N 0.0359 49517021.00 49517021.00 0.0011 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.585000% 313385B62 2549001DPIFGXC1TOL40 US313385B622 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-12 2026-08-12 2026-08-12 N N N 0.0359 15517607.41 15517607.41 0.0004 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.585000% 313385B88 2549001DPIFGXC1TOL40 US313385B887 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-14 2026-08-14 2026-08-14 N N N 0.0359 445249876.50 445249876.50 0.0101 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.585000% 313385C53 2549001DPIFGXC1TOL40 US313385C539 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-19 2026-08-19 2026-08-19 N N N 0.0359 13148040.39 13148040.39 0.0003 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.585000% 313385C79 2549001DPIFGXC1TOL40 US313385C794 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-21 2026-08-21 2026-08-21 N N N 0.0359 395498832.00 395498832.00 0.0090 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.585000% 313385D45 2549001DPIFGXC1TOL40 US313385D453 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-26 2026-08-26 2026-08-26 N N N 0.0359 6621269.44 6621269.44 0.0002 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.585000% 313385ZG4 2549001DPIFGXC1TOL40 US313385ZG47 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-13 2026-07-13 2026-07-13 N N N 0.0359 99263083.00 99263083.00 0.0023 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.585000% 313385ZL3 2549001DPIFGXC1TOL40 US313385ZL32 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-17 2026-07-17 2026-07-17 N N N 0.0359 99223250.00 99223250.00 0.0023 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.585000% 313385ZY5 2549001DPIFGXC1TOL40 US313385ZY52 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-29 2026-07-29 2026-07-29 N N N 0.0359 14568251.25 14568251.25 0.0003 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.800000% 3133EP6M2 254900C5LP6DN9OP9V83 US3133EP6M26 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-03-22 2027-03-22 N N N 0.0368 250260405.00 250260405.00 0.0057 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.900000% 3133EPP33 254900C5LP6DN9OP9V83 US3133EPP330 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-12-18 2026-12-18 N N N 0.0373 50052494.50 50052494.50 0.0011 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.695000% 3133ER3B5 254900C5LP6DN9OP9V83 US3133ER3B51 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-02-04 2027-02-04 N N N 0.0368 250018197.50 250018197.50 0.0057 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.715000% 3133ER3C3 254900C5LP6DN9OP9V83 US3133ER3C35 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-08-07 2026-08-07 N N N 0.0365 21004697.07 21004697.07 0.0005 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.660000% 3133ER4D0 254900C5LP6DN9OP9V83 US3133ER4D09 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-11-18 2026-11-18 N N N 0.0369 167970316.08 167970316.08 0.0038 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.695000% 3133ER4Z1 254900C5LP6DN9OP9V83 US3133ER4Z11 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-02-26 2027-02-26 N N N 0.0368 100006466.00 100006466.00 0.0023 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.750000% 3133ERD65 254900C5LP6DN9OP9V83 US3133ERD654 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-11-20 2026-11-20 N N N 0.0374 100005079.00 100005079.00 0.0023 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.770000% 3133ERE64 254900C5LP6DN9OP9V83 US3133ERE645 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-11-25 2026-11-25 N N N 0.0367 10006580.30 10006580.30 0.0002 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.770000% 3133ERG39 254900C5LP6DN9OP9V83 US3133ERG392 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-12-02 2026-12-02 N N N 0.0367 40027285.60 40027285.60 0.0009 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.740000% 3133ERK67 254900C5LP6DN9OP9V83 US3133ERK675 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-12-11 2026-12-11 N N N 0.0373 125004902.50 125004902.50 0.0028 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.860000% 3133ERKL4 254900C5LP6DN9OP9V83 US3133ERKL42 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-07-09 2027-07-09 N N N 0.0375 163994161.08 163994161.08 0.0037 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.750000% 3133ERKS9 254900C5LP6DN9OP9V83 US3133ERKS94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-07-10 2026-07-10 N N N 0.0365 67514765.63 67514765.63 0.0015 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.705000% 3133ERKY6 254900C5LP6DN9OP9V83 US3133ERKY62 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-07-15 2026-07-15 N N N 0.0372 174992357.75 174992357.75 0.0040 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.765000% 3133ERP21 254900C5LP6DN9OP9V83 US3133ERP211 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-12-23 2026-12-23 N N N 0.0370 15007905.00 15007905.00 0.0003 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.720000% 3133ERPH8 254900C5LP6DN9OP9V83 US3133ERPH84 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-07-13 2026-07-13 N N N 0.0370 150003420.00 150003420.00 0.0034 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.765000% 3133ERPU9 254900C5LP6DN9OP9V83 US3133ERPU95 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-08-19 2026-08-19 N N N 0.0370 60014517.60 60014517.60 0.0014 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.770000% 3133ERQ46 254900C5LP6DN9OP9V83 US3133ERQ466 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-12-30 2026-12-30 N N N 0.0372 50022296.00 50022296.00 0.0011 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.730000% 3133ERQC8 254900C5LP6DN9OP9V83 US3133ERQC88 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-06-22 2026-06-22 N N N 0.0373 199995540.00 199995540.00 0.0045 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.715000% 3133ERS77 254900C5LP6DN9OP9V83 US3133ERS777 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-01-13 2027-01-13 N N N 0.0372 249987802.50 249987802.50 0.0057 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.770000% 3133ERSN2 254900C5LP6DN9OP9V83 US3133ERSN26 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-09-09 2026-09-09 N N N 0.0370 10003037.80 10003037.80 0.0002 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.730000% 3133ERTL5 254900C5LP6DN9OP9V83 US3133ERTL50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-06-17 2026-06-17 N N N 0.0373 279979996.80 279979996.80 0.0064 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.760000% 3133ERVV0 254900C5LP6DN9OP9V83 US3133ERVV05 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-10-02 2026-10-02 N N N 0.0375 175005577.25 175005577.25 0.0040 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.700000% 3133ERW80 254900C5LP6DN9OP9V83 US3133ERW803 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-05-22 2026-05-22 N N N 0.0364 150005626.50 150005626.50 0.0034 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.750000% 3133ERWG2 254900C5LP6DN9OP9V83 US3133ERWG29 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-07-07 2026-07-07 N N N 0.0374 350000917.00 350000917.00 0.0079 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.760000% 3133ERX48 254900C5LP6DN9OP9V83 US3133ERX488 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-01-27 2027-01-27 N N N 0.0370 175105278.25 175105278.25 0.0040 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.760000% 3133ERYC9 254900C5LP6DN9OP9V83 US3133ERYC96 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-06-18 2026-06-18 N N N 0.0372 240807207.23 240807207.23 0.0055 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.700000% 3133ERZ53 254900C5LP6DN9OP9V83 US3133ERZ533 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-01-28 2027-01-28 N N N 0.0369 250017762.50 250017762.50 0.0057 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.770000% 3133ERZJ3 254900C5LP6DN9OP9V83 US3133ERZJ31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-11-04 2026-11-04 N N N 0.0371 15005915.25 15005915.25 0.0003 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.820000% 3133ERZQ7 254900C5LP6DN9OP9V83 US3133ERZQ73 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-11-06 2026-11-06 N N N 0.0368 85060767.35 85060767.35 0.0019 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.640000% 3133ET3F2 254900C5LP6DN9OP9V83 US3133ET3F20 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-06-05 2026-06-05 N N N 0.0365 24999903.25 24999903.25 0.0006 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.635000% 3133ET3H8 254900C5LP6DN9OP9V83 US3133ET3H85 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-05-05 2026-05-05 N N N 0.0364 139999893.60 139999893.60 0.0032 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.635000% 3133ET5M5 254900C5LP6DN9OP9V83 US3133ET5M52 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-06-23 2026-06-23 N N N 0.0364 90000261.90 90000261.90 0.0020 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.630000% 3133ET6P7 254900C5LP6DN9OP9V83 US3133ET6P74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-07-01 2026-07-01 N N N 0.0364 60000499.20 60000499.20 0.0014 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.720000% 3133ETEN3 254900C5LP6DN9OP9V83 US3133ETEN38 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-04-23 2027-04-23 N N N 0.0371 100008990.00 100008990.00 0.0023 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.715000% 3133ETGF8 254900C5LP6DN9OP9V83 US3133ETGF85 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-03-12 2027-03-12 N N N 0.0370 75004782.75 75004782.75 0.0017 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.670000% 3133ETLU9 254900C5LP6DN9OP9V83 US3133ETLU97 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-12-18 2026-12-18 N N N 0.0369 188972028.00 188972028.00 0.0043 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.690000% 3133ETMF1 254900C5LP6DN9OP9V83 US3133ETMF12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-03-23 2027-03-23 N N N 0.0371 195960890.16 195960890.16 0.0045 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.710000% 3133ETND5 254900C5LP6DN9OP9V83 US3133ETND54 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-06-30 2027-06-30 N N N 0.0368 50015650.50 50015650.50 0.0011 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.715000% 3133ETPA9 254900C5LP6DN9OP9V83 US3133ETPA97 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-07-07 2027-07-07 N N N 0.0370 90008996.40 90008996.40 0.0020 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.780000% 3133ETQ26 254900C5LP6DN9OP9V83 US3133ETQ264 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-11-03 2027-11-03 N N N 0.0377 40005867.60 40005867.60 0.0009 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.725000% 3133ETRJ8 254900C5LP6DN9OP9V83 US3133ETRJ88 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-07-29 2027-07-29 N N N 0.0371 125015102.50 125015102.50 0.0028 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.750000% 3133ETSC2 254900C5LP6DN9OP9V83 US3133ETSC27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-08-04 2027-08-04 N N N 0.0377 25000614.25 25000614.25 0.0006 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.690000% 3133ETTH0 254900C5LP6DN9OP9V83 US3133ETTH05 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-08-13 2026-08-13 N N N 0.0370 100000235.00 100000235.00 0.0023 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.700000% 3133ETWK9 254900C5LP6DN9OP9V83 US3133ETWK96 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-09-04 2026-09-04 N N N 0.0369 115001636.45 115001636.45 0.0026 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.780000% 3133ETX51 254900C5LP6DN9OP9V83 US3133ETX518 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-10-21 2027-10-21 N N N 0.0377 150020610.00 150020610.00 0.0034 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.625000% 3133ETY68 254900C5LP6DN9OP9V83 US3133ETY680 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-05-21 2026-05-21 N N N 0.0363 299999028.00 299999028.00 0.0068 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.775000% 3133EWAP5 254900C5LP6DN9OP9V83 US3133EWAP50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2028-01-21 2028-01-21 N N N 0.0376 335053429.15 335053429.15 0.0076 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.635000% 3133EWBZ2 254900C5LP6DN9OP9V83 US3133EWBZ24 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-08-04 2026-08-04 N N N 0.0364 35000835.80 35000835.80 0.0008 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.635000% 3133EWDH0 254900C5LP6DN9OP9V83 US3133EWDH08 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-07-13 2026-07-13 N N N 0.0364 245004218.90 245004218.90 0.0056 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.715000% 3133EWDV9 254900C5LP6DN9OP9V83 US3133EWDV91 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2028-01-18 2028-01-18 N N N 0.0372 25003945.75 25003945.75 0.0006 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.645000% 3133EWEK2 254900C5LP6DN9OP9V83 US3133EWEK28 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-08-20 2026-08-20 N N N 0.0365 100002128.00 100002128.00 0.0023 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.715000% 3133EWFD7 254900C5LP6DN9OP9V83 US3133EWFD75 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2028-02-25 2028-02-25 N N N 0.0372 25006093.00 25006093.00 0.0006 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.715000% 3133EWFP0 254900C5LP6DN9OP9V83 US3133EWFP06 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2028-03-02 2028-03-02 N N N 0.0372 69012175.05 69012175.05 0.0016 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.625000% 3133EWGD6 254900C5LP6DN9OP9V83 US3133EWGD66 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-06-04 2026-06-04 N N N 0.0363 429999557.10 429999557.10 0.0098 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.705000% 3133EWGQ7 254900C5LP6DN9OP9V83 US3133EWGQ79 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2028-01-11 2028-01-11 N N N 0.0371 10001542.80 10001542.80 0.0002 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.715000% 3133EWGU8 254900C5LP6DN9OP9V83 US3133EWGU81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2028-03-13 2028-03-13 N N N 0.0372 120025627.20 120025627.20 0.0027 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.630000% 3133EWGZ7 254900C5LP6DN9OP9V83 US3133EWGZ78 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-06-12 2026-06-12 N N N 0.0364 105000076.65 105000076.65 0.0024 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.745000% 3133EWHG8 254900C5LP6DN9OP9V83 US3133EWHG88 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2028-03-17 2028-03-17 N N N 0.0373 190030487.40 190030487.40 0.0043 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.715000% 3133EWHQ6 254900C5LP6DN9OP9V83 US3133EWHQ60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2028-03-16 2028-03-16 N N N 0.0371 74026731.02 74026731.02 0.0017 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.715000% 3133EWJA9 254900C5LP6DN9OP9V83 US3133EWJA90 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2028-03-24 2028-03-24 N N N 0.0372 10001693.00 10001693.00 0.0002 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.715000% 3133EWKR0 254900C5LP6DN9OP9V83 US3133EWKR07 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2028-04-07 2028-04-07 N N N 0.0372 70012222.70 70012222.70 0.0016 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.765000% 3133EWMU1 254900C5LP6DN9OP9V83 US3133EWMU18 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2028-04-27 2028-04-27 N N N 0.0375 65012325.95 65012325.95 0.0015 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 3.750000% 3135G07H0 B1V7KEBTPIMZEU4LTD58 US3135G07H00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-07-29 2026-07-29 N N N 0.0369 73013813.79 73013813.79 0.0017 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 3.715000% 3135G1AG6 B1V7KEBTPIMZEU4LTD58 US3135G1AG61 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2028-03-06 2028-03-06 N N N 0.0372 73019764.02 73019764.02 0.0017 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 3.715000% 3135G1AH4 B1V7KEBTPIMZEU4LTD58 US3135G1AH45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2028-04-06 2028-04-06 N N N 0.0372 33005762.13 33005762.13 0.0007 N N N N State Street Institutional U.S. Government Money Market Fund - Premier Class State Street Institutional U.S. Government Money Market Fund - Premier Class 3.587200% 7839989D1 549300BZ5TGIFZUZDZ37 Investment Company Y 2026-05-01 2030-12-31 2030-12-31 N N N 0.0359 1907576944.40 1907576944.40 0.0433 N Y Y N FIXED INCOME CLEARING CORPORATION (STATE STREET BANK) FIXED INCOME CLEARING CORPORATION (STATE STREET BANK) 3.640000% 85748R009 549300H47WTHXPU08X20 0000093748 85748R009_3.64_0501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y FIXED INCOME CLEARING CORPORATION (STATE STREET BANK) N USTR 254900HROIFWPRGM1V77 91282CNV9 2027-08-31 3.625000 0.00 13694700.00 13729914.28 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CDL2 2028-11-30 1.500000 0.00 49160700.00 46528486.67 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CMA6 2029-11-30 4.125000 0.00 440315000.00 449741651.00 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CNL1 2027-06-30 3.750000 0.00 427059200.00 431900855.60 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CKV2 2027-06-15 4.625000 0.00 518581400.00 531999164.80 U.S. Treasuries (including strips) Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 1445000000.00 1445000000.00 0.0328 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.631000% 912797QN0 254900HROIFWPRGM1V77 US912797QN08 U.S. Treasury Debt Y 2026-05-14 2026-05-14 2026-05-14 N N N 0.0363 431072385.84 431072385.84 0.0098 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.672000% 912797RG4 254900HROIFWPRGM1V77 US912797RG48 U.S. Treasury Debt Y 2026-08-06 2026-08-06 2026-08-06 N N N 0.0367 198066870.00 198066870.00 0.0045 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.674000% 912797RS8 254900HROIFWPRGM1V77 US912797RS85 U.S. Treasury Debt Y 2026-09-03 2026-09-03 2026-09-03 N N N 0.0367 592544268.00 592544268.00 0.0135 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.687000% 912797SA6 254900HROIFWPRGM1V77 US912797SA68 U.S. Treasury Debt Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0369 393911876.00 393911876.00 0.0089 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.685000% 912797SK4 254900HROIFWPRGM1V77 US912797SK41 U.S. Treasury Debt Y 2026-10-29 2026-10-29 2026-10-29 N N N 0.0369 392820332.00 392820332.00 0.0089 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.655000% 912797SU2 254900HROIFWPRGM1V77 US912797SU23 U.S. Treasury Debt Y 2026-11-27 2026-11-27 2026-11-27 N N N 0.0366 195870972.00 195870972.00 0.0044 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.629000% 912797SV0 254900HROIFWPRGM1V77 US912797SV06 U.S. Treasury Debt Y 2026-05-21 2026-05-21 2026-05-21 N N N 0.0363 399206112.00 399206112.00 0.0091 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.624000% 912797SW8 254900HROIFWPRGM1V77 US912797SW88 U.S. Treasury Debt Y 2026-05-28 2026-05-28 2026-05-28 N N N 0.0362 822794156.25 822794156.25 0.0187 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.653000% 912797SX6 254900HROIFWPRGM1V77 US912797SX61 U.S. Treasury Debt Y 2026-06-04 2026-06-04 2026-06-04 N N N 0.0365 298982478.00 298982478.00 0.0068 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.655000% 912797TC1 254900HROIFWPRGM1V77 US912797TC16 U.S. Treasury Debt Y 2026-12-24 2026-12-24 2026-12-24 N N N 0.0366 195343608.00 195343608.00 0.0044 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.677000% 912797TF4 254900HROIFWPRGM1V77 US912797TF47 U.S. Treasury Debt Y 2026-07-02 2026-07-02 2026-07-02 N N N 0.0368 298137417.00 298137417.00 0.0068 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.644000% 912797TM9 254900HROIFWPRGM1V77 US912797TM97 U.S. Treasury Debt Y 2027-01-21 2027-01-21 2027-01-21 N N N 0.0364 194815938.00 194815938.00 0.0044 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.672000% 912797TP2 254900HROIFWPRGM1V77 US912797TP29 U.S. Treasury Debt Y 2026-07-23 2026-07-23 2026-07-23 N N N 0.0367 198343458.00 198343458.00 0.0045 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.667000% 912797TQ0 254900HROIFWPRGM1V77 US912797TQ02 U.S. Treasury Debt Y 2026-07-30 2026-07-30 2026-07-30 N N N 0.0367 396414876.00 396414876.00 0.0090 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.676000% 912797TV9 254900HROIFWPRGM1V77 US912797TV96 U.S. Treasury Debt Y 2027-02-18 2027-02-18 2027-02-18 N N N 0.0368 194227358.00 194227358.00 0.0044 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.668000% 912797TW7 254900HROIFWPRGM1V77 US912797TW79 U.S. Treasury Debt Y 2026-08-13 2026-08-13 2026-08-13 N N N 0.0367 395862388.00 395862388.00 0.0090 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.671000% 912797TX5 254900HROIFWPRGM1V77 US912797TX52 U.S. Treasury Debt Y 2026-08-20 2026-08-20 2026-08-20 N N N 0.0367 197791408.00 197791408.00 0.0045 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.676000% 912797TY3 254900HROIFWPRGM1V77 US912797TY36 U.S. Treasury Debt Y 2026-08-27 2026-08-27 2026-08-27 N N N 0.0368 395301304.00 395301304.00 0.0090 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.659000% 912797UA3 254900HROIFWPRGM1V77 US912797UA31 U.S. Treasury Debt Y 2026-06-16 2026-06-16 2026-06-16 N N N 0.0366 547474917.00 547474917.00 0.0124 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.697000% 912797UC9 254900HROIFWPRGM1V77 US912797UC96 U.S. Treasury Debt Y 2026-06-30 2026-06-30 2026-06-30 N N N 0.0370 149093905.50 149093905.50 0.0034 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.687000% 912797UD7 254900HROIFWPRGM1V77 US912797UD79 U.S. Treasury Debt Y 2027-03-18 2027-03-18 2027-03-18 N N N 0.0369 193668870.00 193668870.00 0.0044 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.710000% 912797UE5 254900HROIFWPRGM1V77 US912797UE52 U.S. Treasury Debt Y 2027-04-15 2027-04-15 2027-04-15 N N N 0.0371 193089412.00 193089412.00 0.0044 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.676000% 912797UF2 254900HROIFWPRGM1V77 US912797UF28 U.S. Treasury Debt Y 2026-09-10 2026-09-10 2026-09-10 N N N 0.0368 394751168.00 394751168.00 0.0090 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.689000% 912797UG0 254900HROIFWPRGM1V77 US912797UG01 U.S. Treasury Debt Y 2026-09-17 2026-09-17 2026-09-17 N N N 0.0369 394457376.00 394457376.00 0.0090 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.705000% 912797UH8 254900HROIFWPRGM1V77 US912797UH83 U.S. Treasury Debt Y 2026-09-24 2026-09-24 2026-09-24 N N N 0.0371 394157568.00 394157568.00 0.0090 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.684000% 912797UJ4 254900HROIFWPRGM1V77 US912797UJ40 U.S. Treasury Debt Y 2026-10-08 2026-10-08 2026-10-08 N N N 0.0368 393642224.00 393642224.00 0.0089 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.698000% 912797UK1 254900HROIFWPRGM1V77 US912797UK13 U.S. Treasury Debt Y 2026-10-15 2026-10-15 2026-10-15 N N N 0.0370 393343028.00 393343028.00 0.0089 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.706000% 912797UL9 254900HROIFWPRGM1V77 US912797UL95 U.S. Treasury Debt Y 2026-10-22 2026-10-22 2026-10-22 N N N 0.0371 196527830.00 196527830.00 0.0045 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.667000% 912797UN5 254900HROIFWPRGM1V77 US912797UN51 U.S. Treasury Debt Y 2026-07-07 2026-07-07 2026-07-07 N N N 0.0367 397324964.00 397324964.00 0.0090 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.654000% 912797UP0 254900HROIFWPRGM1V77 US912797UP00 U.S. Treasury Debt Y 2026-07-14 2026-07-14 2026-07-14 N N N 0.0365 397058468.00 397058468.00 0.0090 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.655000% 912797UQ8 254900HROIFWPRGM1V77 US912797UQ82 U.S. Treasury Debt Y 2026-07-21 2026-07-21 2026-07-21 N N N 0.0366 396781376.00 396781376.00 0.0090 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.642000% 912797UR6 254900HROIFWPRGM1V77 US912797UR65 U.S. Treasury Debt Y 2026-07-28 2026-07-28 2026-07-28 N N N 0.0364 396517768.00 396517768.00 0.0090 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.677000% 912797US4 254900HROIFWPRGM1V77 US912797US49 U.S. Treasury Debt Y 2026-08-04 2026-08-04 2026-08-04 N N N 0.0368 396207388.00 396207388.00 0.0090 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.694000% 912797UU9 254900HROIFWPRGM1V77 US912797UU94 U.S. Treasury Debt Y 2026-08-18 2026-08-18 2026-08-18 N N N 0.0369 395634952.00 395634952.00 0.0090 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.701000% 912797UV7 254900HROIFWPRGM1V77 US912797UV77 U.S. Treasury Debt Y 2026-08-25 2026-08-25 2026-08-25 N N N 0.0370 395348724.00 395348724.00 0.0090 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.703000% 912797UW5 254900HROIFWPRGM1V77 US912797UW50 U.S. Treasury Debt Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0370 395228432.00 395228432.00 0.0090 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.500000% 9128282A7 254900HROIFWPRGM1V77 US9128282A70 U.S. Treasury Debt Y 2026-08-15 2026-08-15 2026-08-15 N N N 0.0372 129161150.30 129161150.30 0.0029 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.750000% 91282CEN7 254900HROIFWPRGM1V77 US91282CEN74 U.S. Treasury Debt Y 2027-04-30 2027-04-30 2027-04-30 N N N 0.0379 98995561.00 98995561.00 0.0022 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.000000% 91282CJT9 254900HROIFWPRGM1V77 US91282CJT99 U.S. Treasury Debt Y 2027-01-15 2027-01-15 2027-01-15 N N N 0.0371 100194440.00 100194440.00 0.0023 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.375000% 91282CLB5 254900HROIFWPRGM1V77 US91282CLB53 U.S. Treasury Debt Y 2026-07-31 2026-07-31 2026-07-31 N N N 0.0366 100168571.00 100168571.00 0.0023 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.125000% 91282CMP3 254900HROIFWPRGM1V77 US91282CMP31 U.S. Treasury Debt Y 2027-02-28 2027-02-28 2027-02-28 N N N 0.0374 200608084.00 200608084.00 0.0046 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.875000% 91282CMV0 254900HROIFWPRGM1V77 US91282CMV09 U.S. Treasury Debt Y 2027-03-31 2027-03-31 2027-03-31 N N N 0.0375 600653580.00 600653580.00 0.0136 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.750000% 91282CMY4 254900HROIFWPRGM1V77 US91282CMY48 U.S. Treasury Debt Y 2027-04-30 2027-04-30 2027-04-30 N N N 0.0378 124967197.50 124967197.50 0.0028 N Y Y N Federated Govt Oblg Pr Shares Federated Govt Oblg Pr Shares 3.569100% 927XCDII9 254900VAJ9169N7JRF45 Investment Company Y 2026-05-01 2049-01-01 2049-01-01 N N N 0.0357 1256055015.12 1256055015.12 0.0285 N Y Y N Dreyfus Government Cash Management, Institutional Shares Dreyfus Government Cash Management, Institutional Shares 3.536200% 975LFWII1 549300F7IDB6WRO7VJ11 Investment Company Y 2026-05-01 2030-12-31 2030-12-31 N N N 0.0354 258699186.66 258699186.66 0.0059 N Y Y N Fixed Income Clearing Corporation (Bank of New York) Fixed Income Clearing Corporation (Bank of New York) 3.640000% ARP1HBRD2 549300H47WTHXPU08X20 0001497973 ARP1HBRD2_3.64_0501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corporation (Bank of New York) N USTR 254900HROIFWPRGM1V77 912810TS7 2043-05-15 3.875000 0.00 226076300.00 202611690.94 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CCH2 2028-06-30 1.250000 0.00 642912100.00 609820543.97 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CJA0 2028-09-30 4.625000 0.00 597533400.00 609066382.36 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CNM9 2028-07-15 3.875000 0.00 107452700.00 108501399.76 U.S. Treasuries (including strips) Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 1500000000.00 1500000000.00 0.0341 N Y Y N Fixed Income Clearing Corporation (Bank of New York) Fixed Income Clearing Corporation (Bank of New York) 3.650000% ARP1HBRH3 549300H47WTHXPU08X20 0001497973 ARP1HBRH3_3.65_0501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corporation (Bank of New York) N USTR 254900HROIFWPRGM1V77 912810TE8 2052-02-15 0.125000 0.00 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GNMA 549300M8ZYFG0OCMTT87 36179UGE6 2048-11-20 5.000000 0.00 1001.00 57.46 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179UH47 2048-12-20 4.000000 0.00 1011.00 88.44 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179UH96 2038-07-20 6.500000 0.00 102879.00 13147.29 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179UK27 2049-01-20 5.500000 0.00 1049.00 77.76 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179UPC0 2049-03-20 5.000000 0.00 4554000.00 291580.74 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179UQ62 2049-04-20 4.500000 0.00 1000.00 80.97 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179URA2 2038-11-20 6.500000 0.00 1000.00 114.74 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179UUP5 2049-06-20 6.000000 0.00 1000.00 99.87 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179UWB4 2049-06-20 5.000000 0.00 1007.00 84.66 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179UWE8 2038-08-20 6.500000 0.00 1000.00 76.61 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179V7C8 2051-02-20 1.500000 0.00 342129.00 171030.07 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179VDR8 2050-01-20 4.500000 0.00 1000.00 121.51 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179VDS6 2050-01-20 5.000000 0.00 495999.00 67234.45 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179VX62 2049-02-20 5.500000 0.00 1000.00 280.84 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179VZW3 2050-12-20 5.000000 0.00 1000.00 230.75 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179W2W7 2052-04-20 3.500000 0.00 3144.00 2074.57 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179W5D6 2052-05-20 3.500000 0.00 3168.00 2092.66 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179WDR6 2051-04-20 2.500000 0.00 1000.00 483.79 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179WG85 2051-06-20 5.000000 0.00 166000.00 53626.95 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179WJQ2 2051-07-20 2.000000 0.00 1000.00 533.58 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179WLN6 2051-08-20 2.000000 0.00 2000.00 1077.10 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179WZB7 2052-03-20 3.500000 0.00 1144188.00 748900.20 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179XAA4 2052-06-20 4.500000 0.00 1024.00 718.44 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179XDF0 2052-08-20 5.000000 0.00 1000.00 702.77 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179XHZ2 2052-10-20 5.000000 0.00 1000.00 709.15 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179XLK0 2052-11-20 6.000000 0.00 1000.00 478.13 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179XNG7 2052-12-20 5.500000 0.00 2024.00 1258.54 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179XUV6 2038-03-20 5.500000 0.00 1000.00 467.03 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179XVU7 2053-03-20 6.000000 0.00 26593.00 12258.81 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179XX68 2053-04-20 5.500000 0.00 594528.00 388463.79 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179YAT1 2053-07-20 6.000000 0.00 1000.00 530.50 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179YMK7 2053-12-20 5.500000 0.00 1024.00 771.84 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179YPG3 2054-01-20 5.500000 0.00 3790412.00 2750252.18 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179YRK2 2054-02-20 6.500000 0.00 14675335.00 5745602.28 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3617Q0AR0 2050-08-20 4.500000 0.00 1000.00 360.77 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3617YAZ43 2041-12-20 4.000000 0.00 281183.00 166306.67 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618AQY68 2054-02-20 7.500000 0.00 1000.00 801.10 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618BHKM7 2053-05-15 7.000000 0.00 2000.00 1844.29 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618GWA32 2054-03-20 7.000000 0.00 1000.00 1041.65 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618GYZ80 2054-03-20 5.000000 0.00 1000.00 971.16 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618H06W2 2054-04-20 7.500000 0.00 2008.00 1559.84 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618KFY38 2055-01-20 7.000000 0.00 1000.00 975.60 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618KRJR6 2055-03-20 7.000000 0.00 1000.00 1054.18 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618M4FK4 2056-01-20 7.500000 0.00 1005.00 1040.87 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618M4FL2 2056-01-20 7.000000 0.00 1000.00 1075.62 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618M8WH3 2055-10-20 6.500000 0.00 1003.00 1058.38 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618MFPJ1 2056-02-20 6.500000 0.00 1000.00 1066.86 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618MHVX9 2056-03-20 6.500000 0.00 544012.00 576754.83 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618MML50 2056-02-20 6.500000 0.00 1000.00 1058.37 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618MNCV1 2056-02-20 6.500000 0.00 204106.00 215983.04 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618MPA30 2056-03-20 6.500000 0.00 1000.00 1073.51 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618MPDB9 2056-04-20 6.000000 0.00 25494.00 26365.78 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618MVJE4 2056-02-20 6.500000 0.00 1000.00 1067.30 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618MVJF1 2056-02-20 6.500000 0.00 1000.00 1067.25 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N1TK4 2056-03-20 6.500000 0.00 1000.00 1059.17 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N3XW9 2056-04-20 6.500000 0.00 67168.00 71817.65 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N5A33 2054-11-20 5.000000 0.00 20354176.00 18317074.35 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N5A41 2054-11-20 5.500000 0.00 1765600.00 1425810.72 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N5GP8 2055-02-20 5.500000 0.00 12711299.00 9611007.43 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N5KW8 2055-04-20 5.500000 0.00 1000.00 784.13 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N5MP1 2055-05-20 5.000000 0.00 1647714.00 1522537.76 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N5PH6 2055-06-20 5.000000 0.00 1024.00 963.81 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N5PJ2 2055-05-20 5.500000 0.00 48324550.00 41448672.34 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N5RF8 2055-07-20 5.500000 0.00 1000.00 876.71 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N5TN9 2055-06-20 5.500000 0.00 16201.00 15599.89 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N5VQ9 2055-09-20 5.000000 0.00 2010983.00 1970771.39 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N5VS5 2055-08-20 6.000000 0.00 4566411.00 4485465.41 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N5XP9 2055-09-20 5.000000 0.00 1008.00 990.95 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N5XQ7 2055-09-20 5.500000 0.00 434688.00 431960.74 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N6DA2 2056-03-20 5.000000 0.00 1010.00 1005.01 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N6FY8 2056-03-20 4.500000 0.00 1029553.00 1028749.95 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618NXWG9 2056-02-20 6.500000 0.00 1000.00 1058.15 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618V3Q40 2056-01-20 7.000000 0.00 331288.00 345796.43 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618VAU80 2066-03-20 6.000000 0.00 597130.00 615022.01 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3622AALE2 2047-10-15 4.500000 0.00 7672787.00 2030988.74 Agency Mortgage-Backed Securities USTR 254900HROIFWPRGM1V77 912810FT0 2036-02-15 4.500000 0.00 100.00 102.14 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CPK1 2028-11-15 3.500000 0.00 5483200.00 5511217.64 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912834LK2 2042-05-15 N/A 0.00 204.62 90.72 U.S. Treasuries (including strips) Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 500000000.00 500000000.00 0.0114 N Y Y N CITIGROUP GLOBAL MARKETS CITIGROUP GLOBAL MARKETS 3.640000% ARP1HBS58 MBNUM2BPBDO7JBLYG310 0000315030 ARP1HBS58_3.64_0501 U.S. 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Y N CITIGROUP GLOBAL MARKETS CITIGROUP GLOBAL MARKETS 3.650000% ARP1HBS66 MBNUM2BPBDO7JBLYG310 0000315030 ARP1HBS66_3.65_0501 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y GNMA 549300M8ZYFG0OCMTT87 3618NNDS6 2055-09-20 6.500000 0.00 2323943.00 2471935.97 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618NNDT4 2055-09-20 6.500000 0.00 2778609.00 2955271.33 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618NNTE0 2055-06-20 6.500000 0.00 2530914.00 2672471.40 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618NTXT9 2055-05-20 6.500000 0.00 3252777.00 2491264.73 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618NV5Q1 2056-01-20 5.500000 0.00 2841325.00 2912466.91 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618NVD74 2055-12-20 6.500000 0.00 3025629.00 3196748.12 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618NWVT4 2056-02-20 6.000000 0.00 880180.00 922917.00 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618NXEX2 2055-11-20 5.000000 0.00 2803275.00 2807066.59 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618V0BT7 2055-11-20 6.500000 0.00 2947484.00 3130569.88 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618V0BU4 2055-11-20 6.500000 0.00 2838465.00 3006955.25 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618V0EP2 2055-12-20 6.500000 0.00 3149893.00 3074533.42 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618V1CW7 2055-11-20 5.000000 0.00 3208578.00 3193938.37 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618V1MM8 2055-12-20 5.500000 0.00 3085958.00 3141915.82 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618V1NV7 2055-12-20 6.000000 0.00 2374752.00 2487334.40 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618V1PJ2 2055-12-20 6.500000 0.00 2688712.00 2928546.55 Agency 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271816.99 122083.34 U.S. Treasuries (including strips) Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 500000000.00 500000000.00 0.0114 N Y Y N CREDIT AGRICOLE CREDIT AGRICOLE 3.650000% ARP1HBS90 549300WO2DKF0Q3YMV43 0001330437 ARP1HBS90_3.65_0501 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FMAC S6XOOCT0IEG5ABCC6L87 3128MMWV1 2032-09-01 3.000000 0.00 2507280.00 259300.47 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31329KPG3 2032-02-01 4.000000 0.00 3450000.00 163110.97 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132ACS76 2048-07-01 4.000000 0.00 11300000.00 2290601.27 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132ACST8 2047-01-01 4.000000 0.00 4800000.00 898116.99 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132DM4H5 2052-01-01 2.500000 0.00 18976704.00 11062185.65 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132DM5L5 2052-01-01 2.500000 0.00 1024.00 650.63 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132DMV85 2051-06-01 3.000000 0.00 4000000.00 2149000.96 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132DPE61 2052-03-01 3.000000 0.00 9123073.00 6002273.71 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132DQVS2 2053-05-01 6.000000 0.00 16400998.00 11469740.86 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132DSDT6 2054-01-01 6.500000 0.00 19080000.00 10424653.20 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132DSQ62 2053-11-01 5.000000 0.00 344995.00 286894.89 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132DTAW0 2052-04-01 2.500000 0.00 1008.00 732.20 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132DV5Z4 2050-05-01 4.000000 0.00 100000000.00 20813860.31 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132DVDW2 2054-02-01 5.500000 0.00 1024.00 881.59 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132DWBU6 2051-06-01 2.500000 0.00 33420701.00 18564295.42 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132DWDR1 2052-05-01 2.500000 0.00 2001.00 1340.25 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132DWDT7 2052-05-01 3.500000 0.00 50000.00 34378.17 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132DWH30 2053-08-01 6.000000 0.00 1024.00 638.51 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132DWHT3 2053-07-01 5.500000 0.00 1024.00 764.05 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132DWK93 2054-04-01 5.500000 0.00 48888636.00 35755516.11 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132HPR71 2042-11-01 3.000000 0.00 37000000.00 4590715.42 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132XGVJ2 2030-05-01 4.190000 0.00 20500000.00 20367903.70 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3133B4JB2 2052-02-01 2.000000 0.00 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3138ENV63 2034-09-01 4.000000 0.00 1000.00 124.07 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3138LMSA2 2028-03-01 3.290000 0.00 1040.00 1027.05 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3138W9GP9 2043-08-01 3.000000 0.00 1000.00 178.87 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140ABAT2 2054-04-01 5.000000 0.00 11584.00 11198.68 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140ABDF9 2054-08-01 5.500000 0.00 1016.00 1011.37 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140ASDG0 2054-11-01 6.500000 0.00 1000.00 694.55 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140ATJF4 2054-11-01 5.500000 0.00 1000.00 812.89 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140B0P51 2055-01-01 5.500000 0.00 1532814.00 1486929.00 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140B8FE6 2055-04-01 6.500000 0.00 12673376.00 10103130.42 Agency Mortgage-Backed Securities FNMA 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B1V7KEBTPIMZEU4LTD58 3140Q0TJ1 2030-09-01 4.250000 0.00 1024.00 1025.07 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QDAS3 2050-03-01 2.500000 0.00 29893000.00 11739146.80 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QDUR3 2050-06-01 2.500000 0.00 4310122.00 1859886.17 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QEAB8 2050-07-01 2.000000 0.00 24456000.00 10844662.73 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QKGK8 2051-04-01 3.000000 0.00 1200.00 756.36 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QKP28 2051-05-01 2.500000 0.00 20368000.00 11105192.97 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QM4M3 2052-01-01 2.500000 0.00 1024.00 636.53 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QR3K7 2053-05-01 6.000000 0.00 1000.00 721.81 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QRP80 2053-03-01 5.500000 0.00 1000.00 758.65 Agency 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819.30 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140BLBC5 2055-07-01 6.000000 0.00 3000.00 2623.79 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140BLBF8 2055-07-01 6.000000 0.00 3000.00 3053.03 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140BLBG6 2055-07-01 6.000000 0.00 1000.00 742.26 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140BMNQ9 2055-08-01 6.000000 0.00 1000.00 1032.59 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140BMNR7 2055-08-01 6.000000 0.00 1000.00 698.07 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140BMNT3 2055-08-01 6.000000 0.00 2000.00 2058.10 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140BN2J6 2055-09-01 6.000000 0.00 2000.00 2061.32 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140BNAL2 2055-10-01 5.500000 0.00 2000.00 2009.07 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140BNWX2 2055-09-01 7.000000 0.00 1000.00 1074.04 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140BNWY0 2055-09-01 7.500000 0.00 1000.00 1087.39 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140BNYZ5 2055-09-01 6.000000 0.00 1008.00 931.33 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140BQA68 2055-08-01 6.500000 0.00 2000.00 2115.39 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140BRPM5 2055-09-01 6.000000 0.00 1000.00 990.68 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140BRWT2 2055-10-01 6.000000 0.00 1000.00 1029.29 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140BSFP7 2055-10-01 6.500000 0.00 1000.00 1069.78 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140BSLF2 2055-10-01 6.000000 0.00 1000.00 874.37 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140BXB96 2055-12-01 6.500000 0.00 1000.00 1062.31 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140BXCX2 2055-12-01 6.000000 0.00 1000.00 935.29 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140BXKU9 2055-12-01 5.000000 0.00 2000.00 1973.60 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140BYJN5 2055-12-01 5.000000 0.00 2016.00 1988.83 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140F9WK7 2047-01-01 3.500000 0.00 1024.00 239.35 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140FEHM9 2046-10-01 3.000000 0.00 1000.00 279.30 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140FXBN1 2055-08-01 4.500000 0.00 1008.00 319.83 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140FXED0 2056-08-01 3.500000 0.00 2024.00 563.94 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140FXFY3 2057-01-01 4.000000 0.00 4283140.00 1409095.84 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140FXJ86 2052-07-01 3.500000 0.00 9207.00 3104.21 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140FXKA9 2052-03-01 4.000000 0.00 2064.00 623.97 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140FXPW6 2049-02-01 3.500000 0.00 30806.00 11860.38 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140FXVF6 2050-05-01 4.000000 0.00 3000.00 1710.46 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140FXX31 2062-12-01 2.500000 0.00 1000.00 654.97 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140FXY89 2063-06-01 3.500000 0.00 2000.00 1391.48 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140FXZE5 2063-06-01 2.500000 0.00 4096.00 2465.11 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140GWPE7 2047-08-01 3.500000 0.00 11827.00 2311.50 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140HFWE5 2050-05-01 2.500000 0.00 1024.00 450.09 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140HK2N7 2048-10-01 5.000000 0.00 1000.00 311.11 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140HMYL2 2048-11-01 4.000000 0.00 4172770.00 1165362.46 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140HUS49 2034-07-01 2.980000 0.00 3120938.00 2787405.09 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140J7ZE8 2032-12-01 3.000000 0.00 1001.00 83.12 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140J8DR1 2045-07-01 4.500000 0.00 1000.00 250.31 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140J8QE6 2048-06-01 4.000000 0.00 1363.00 344.74 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140J94S7 2048-11-01 4.500000 0.00 5377.00 1366.80 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140J9TV3 2048-12-01 4.500000 0.00 2304.00 330.46 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140J9V57 2048-07-01 4.000000 0.00 1290.00 352.43 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JC4M3 2034-11-01 2.500000 0.00 1000.00 974.02 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JCA53 2033-07-01 4.360172 0.00 4697959.00 4632010.87 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JCS54 2054-09-01 6.500000 0.00 1000.00 506.08 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JLCK8 2049-03-01 4.500000 0.00 2000.00 632.41 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JPLP8 2049-05-01 4.500000 0.00 3048.00 900.88 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140K0ET1 2049-11-01 3.000000 0.00 3313585.00 1125720.97 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140K5MD6 2050-03-01 3.000000 0.00 2000.00 526.07 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140KDFR6 2050-06-01 2.500000 0.00 4096.00 1909.01 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140M5VQ5 2053-10-01 5.500000 0.00 1000.00 869.81 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140ME2W5 2055-05-01 5.500000 0.00 1016.00 1015.26 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140MHSX8 2052-03-01 2.500000 0.00 1000.00 632.90 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140MKQ21 2055-07-01 6.500000 0.00 1000.00 1031.49 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140MMZT8 2052-08-01 5.000000 0.00 4056.00 2889.80 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QTDG1 2053-10-01 5.500000 0.00 6923764.00 5756385.13 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QTDM8 2053-10-01 6.500000 0.00 2000.00 1475.54 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QTKQ1 2053-11-01 6.000000 0.00 1000.00 749.61 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QTKQ1 2053-11-01 6.000000 0.00 3674953.00 2754779.62 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QTUQ0 2054-01-01 6.000000 0.00 1000.00 818.56 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QTUX5 2054-01-01 6.500000 0.00 4072.00 2888.64 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QTZS1 2054-02-01 4.500000 0.00 3000.00 2490.73 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QUQK5 2054-05-01 6.500000 0.00 1281790.00 1003157.83 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QUU95 2054-06-01 6.000000 0.00 1000.00 790.19 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QUWQ5 2054-06-01 5.500000 0.00 30835173.00 28295916.87 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QVP24 2054-11-01 5.500000 0.00 52125680.00 47955367.33 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QVZE7 2055-01-01 5.500000 0.00 1000.00 950.11 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QWCN0 2055-02-01 5.500000 0.00 1000.00 846.83 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140U05S2 2056-02-01 5.500000 0.00 1000.00 1012.35 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140U1CX1 2056-01-01 6.000000 0.00 1000.00 1028.92 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140U4GT0 2056-02-01 5.500000 0.00 3004.00 2931.95 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140U6B45 2056-02-01 5.000000 0.00 1000.00 992.14 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140U6KL7 2056-03-01 4.500000 0.00 1000.00 966.61 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140U7GM8 2056-03-01 5.000000 0.00 1000.00 992.97 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140U8DK3 2056-04-01 5.000000 0.00 1000.00 995.75 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140U9PM4 2056-04-01 5.000000 0.00 1000.00 991.84 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140UBC92 2056-04-01 5.000000 0.00 1000.00 991.26 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140UBRY1 2056-04-01 5.500000 0.00 1000.00 1015.55 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140UDBR9 2056-05-01 5.000000 0.00 1000.00 991.13 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140W0E50 2054-12-01 5.500000 0.00 7254738.00 6577420.10 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140W0RX5 2055-01-01 5.500000 0.00 615800.00 577146.53 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140W14A8 2055-01-01 5.500000 0.00 2048.00 1945.55 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140W1X24 2055-05-01 5.500000 0.00 1000.00 831.39 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140W2NH0 2055-07-01 6.500000 0.00 1000.00 814.88 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140W2RR4 2055-07-01 5.500000 0.00 2048.00 1959.60 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140W2V40 2055-07-01 5.500000 0.00 1000.00 947.13 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140W3AA7 2055-08-01 5.500000 0.00 1024.00 1004.03 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140W3AF6 2052-04-01 2.500000 0.00 1000.00 801.97 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140W3EG0 2055-09-01 5.000000 0.00 1000.00 936.90 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140W3HH5 2055-09-01 5.500000 0.00 1120.00 1110.78 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140W3RG6 2055-11-01 5.500000 0.00 371152.00 351015.18 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140W3VS5 2055-08-01 6.000000 0.00 1120.00 1040.79 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140W4KV8 2056-01-01 6.000000 0.00 1040.00 1049.08 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140W4P43 2055-12-01 6.500000 0.00 1000.00 1030.00 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140W4XX0 2056-01-01 5.500000 0.00 1024.00 1006.89 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140W5HV9 2055-02-01 6.000000 0.00 1000.00 942.02 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140W5HW7 2052-06-01 3.000000 0.00 1000.00 873.20 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XBRQ5 2051-06-01 3.000000 0.00 1000.00 540.94 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XFP96 2050-09-01 3.000000 0.00 2304.00 1188.30 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XGSU4 2052-04-01 3.500000 0.00 1040.00 646.86 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XKRS1 2053-03-01 5.000000 0.00 58283111.00 43012835.16 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XM3Q7 2053-10-01 5.500000 0.00 2000.00 1731.63 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XM5M4 2053-11-01 6.500000 0.00 47988400.00 35442600.61 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XMDJ2 2045-08-01 4.000000 0.00 43007344.00 30040047.21 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XMLY0 2053-09-01 6.500000 0.00 1024.00 532.38 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XNCQ5 2053-10-01 5.500000 0.00 39008000.00 31099822.31 Agency 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Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618M9KD3 2056-03-20 6.000000 0.00 2000.00 2094.54 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36202DQP9 2031-11-20 7.000000 0.00 25024.00 47.02 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36202F4M5 2042-03-20 3.500000 0.00 1000.00 24.65 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36241KJL3 2032-11-15 7.000000 0.00 1000.00 20.50 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36241L4J2 2031-12-20 4.500000 0.00 1000.00 24.94 Agency Mortgage-Backed Securities USTR 254900HROIFWPRGM1V77 91282CMM0 2035-02-15 4.625000 0.00 8000.00 8243.96 U.S. Treasuries (including strips) Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 500000000.00 500000000.00 0.0114 N Y Y N SOCIETE' GENERALE NY SOCIETE' GENERALE NY 3.650000% ARP1HBT40 254900J6B390XMPVLV82 ARP1HBT40_3.65_0501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 254900HROIFWPRGM1V77 912810TQ1 2043-02-15 3.875000 0.00 367109700.00 326280225.66 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TU2 2043-08-15 4.375000 0.00 409083400.00 386233379.95 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810UB2 2044-05-15 4.625000 0.00 53442600.00 52486435.12 U.S. Treasuries (including strips) Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 750000000.00 750000000.00 0.0170 N Y Y N Wells Fargo Securities LLC Wells Fargo Securities LLC 3.650000% ARP1HBT57 VYVVCKR63DVZZN70PB21 0000827124 ARP1HBT57_3.65_0501 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y GNMA 549300M8ZYFG0OCMTT87 36179WLP1 2051-08-20 2.500000 0.00 534535431.00 295348080.62 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N6DC8 2056-03-20 6.000000 0.00 457687071.00 469651919.49 Agency Mortgage-Backed Securities Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 750000000.00 750000000.00 0.0170 N Y Y N FIXED INCOME CLEARING CORPORATION (NORTHERN TRUST) FIXED INCOME CLEARING CORPORATION (NORTHERN TRUST) 3.650000% ARP1HBXB9 549300H47WTHXPU08X20 0000093748 ARP1HBXB9_3.65_0501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y FIXED INCOME CLEARING CORPORATION (NORTHERN TRUST) N USTR 254900HROIFWPRGM1V77 912810TZ1 2044-02-15 4.500000 0.00 50000000.00 47834932.37 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TZ1 2044-02-15 4.500000 0.00 50000000.00 47834932.37 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TZ1 2044-02-15 4.500000 0.00 50000000.00 47834932.37 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TZ1 2044-02-15 4.500000 0.00 50000000.00 47834932.37 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TZ1 2044-02-15 4.500000 0.00 16815200.00 16087079.08 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SN9 2050-05-15 1.250000 0.00 50000000.00 23786595.72 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SN9 2050-05-15 1.250000 0.00 50000000.00 23786595.72 U.S. Treasuries (including strips) Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 250000000.00 250000000.00 0.0057 N Y Y N Bank of America Bank of America 3.600000% ARP1HCQ17 B4TYDEB6GKMZO031MB27 0001102778 ARP1HCQ17_3.60_0501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 254900HROIFWPRGM1V77 912810UM8 2055-08-15 4.750000 0.00 30595400.00 29750047.41 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CHJ3 2030-06-30 3.750000 0.00 112845600.00 113049956.52 U.S. Treasuries (including strips) Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0360 140000000.00 140000000.00 0.0032 N Y Y N The HSBC Funds 2026-05-07 \s\James D Levy James D Levy Vice President