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Securities GNMA 549300M8ZYFG0OCMTT87 3617UNH49 2049-09-20 5.000000 0.00 6379909.00 2074687.02 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3617VFD72 2043-08-20 2.500000 0.00 219393.00 119335.37 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3617VQCT1 2049-08-20 5.000000 0.00 1919450.00 625104.85 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3617W1Q52 2049-06-20 5.500000 0.00 1099919.00 236819.71 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3617W6D22 2047-02-20 3.000000 0.00 1412798.00 763884.81 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3617WBVE5 2050-03-20 4.000000 0.00 1524412.00 632431.65 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3617WYQG6 2049-04-20 5.000000 0.00 2717554.00 1503735.57 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3617X5U57 2051-01-20 2.500000 0.00 2362858.00 1476079.16 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3617X85X8 2044-07-20 4.000000 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Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36180DVF1 2043-05-15 3.500000 0.00 672000.00 56695.45 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36180E4G7 2043-05-15 3.500000 0.00 4114286.00 453352.96 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36180KB26 2043-03-15 3.500000 0.00 500000.00 51210.32 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36180KE31 2043-04-15 3.000000 0.00 1500000.00 260854.51 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36180KJQ5 2043-04-15 3.500000 0.00 651720.00 69145.45 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36180MX36 2043-03-15 4.000000 0.00 2688518.00 240955.17 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36180MYG6 2043-03-20 3.000000 0.00 865216.00 129768.27 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36180NXE0 2043-05-15 3.500000 0.00 1000000.00 147181.83 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36180STF1 2043-05-15 3.000000 0.00 943000.00 88421.87 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36180YET4 2044-01-20 4.500000 0.00 2382676.00 245871.74 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36181AYN6 2043-06-15 3.500000 0.00 18590000.00 2458500.16 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36181AYZ9 2043-06-15 3.500000 0.00 925000.00 65825.33 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36181BH78 2043-05-15 3.000000 0.00 1667571.00 499946.94 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36181BRV4 2043-08-15 3.500000 0.00 11891224.00 718509.01 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36181BUC2 2043-09-15 3.500000 0.00 2170000.00 406383.87 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36181CBF4 2044-02-20 4.000000 0.00 500000.00 96579.41 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36181CJE9 2044-05-15 3.500000 0.00 1081541.00 255134.13 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36181CNY0 2044-07-15 4.000000 0.00 5555711.00 220981.54 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36181D6S0 2043-05-15 3.000000 0.00 1061320.00 105769.04 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36181FX30 2043-08-15 2.750000 0.00 290338.00 112501.49 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36181FX63 2043-09-15 2.750000 0.00 969389.00 92789.92 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36181FYC9 2043-08-15 3.250000 0.00 1944608.00 495331.77 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36181FYE5 2043-09-15 3.250000 0.00 1898767.00 214403.78 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36181GDE6 2043-06-20 3.500000 0.00 500000.00 77636.70 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36181KC81 2043-06-20 3.500000 0.00 1200000.00 188424.43 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36181LU63 2043-08-20 4.500000 0.00 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Securities GNMA 549300M8ZYFG0OCMTT87 36183X3M0 2045-03-15 3.500000 0.00 2192011.00 339289.66 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36184HLS1 2045-03-15 3.000000 0.00 2022383.00 166372.05 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36184KHR1 2045-04-15 3.500000 0.00 6026060.00 667604.46 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36184KQ42 2045-04-15 3.500000 0.00 600000.00 79638.84 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36184NCV1 2045-04-15 3.500000 0.00 2397333.00 175643.99 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36184XEN5 2045-04-15 3.000000 0.00 1320633.00 539770.91 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36184XEP0 2045-04-15 3.000000 0.00 1460955.00 564855.49 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36184XEQ8 2045-05-15 3.000000 0.00 1386553.00 824408.49 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36184YLU9 2045-05-15 3.000000 0.00 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549300M8ZYFG0OCMTT87 3622A24Y5 2045-02-15 3.000000 0.00 972500.00 202858.37 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3622A2E40 2043-04-20 3.000000 0.00 4660000.00 474404.75 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3622A2ES7 2043-03-15 3.500000 0.00 1130999.00 399877.65 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3622A2FW7 2043-06-15 3.500000 0.00 545035.00 175892.19 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3622A2N81 2043-07-15 3.000000 0.00 384756.00 56798.94 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3622A2QD7 2044-07-20 5.500000 0.00 915000.00 85029.53 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3622A2SF0 2042-12-20 4.000000 0.00 159705197.00 13618937.96 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3622AAC28 2043-04-20 3.500000 0.00 399000.00 109389.64 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3622AADT8 2044-01-15 3.000000 0.00 406634.00 169429.56 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36230T2C5 2043-03-15 3.500000 0.00 2040000.00 530070.58 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36291FPF9 2045-03-20 3.000000 0.00 700000.00 304141.73 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36295GJA1 2045-01-15 3.000000 0.00 3031216.00 343242.97 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36295GKV3 2045-05-15 3.000000 0.00 4113700.00 581115.95 Agency Mortgage-Backed Securities Y Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 198000000.00 198000000.00 0.0126 N Y Y N CITIGROUP GLBL MKT INC MORTGAGE REPO 3.6400 20260507 CITIGROUP GLBL MKT INC MORTGAGE REPO 3.6400 20260507 3.640000% 1729911M3 N/A N/A 1729911M3 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y USTR 254900HROIFWPRGM1V77 91282CCH2 2028-06-30 1.250000 0.00 17800.00 16883.81 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CHK0 2028-06-30 4.000000 0.00 300.00 304.35 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CND9 2028-05-15 3.750000 0.00 100.00 101.34 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CNH0 2028-06-15 3.875000 0.00 100.00 101.32 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CNM9 2028-07-15 3.875000 0.00 853700.00 862031.80 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CNU1 2028-08-15 3.625000 0.00 43937900.00 43959878.66 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CPF2 2032-10-31 3.750000 0.00 41800.00 40711.11 U.S. Treasuries (including strips) Y Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-05-07 2026-05-07 2026-05-07 N N N 0.0364 44000000.00 44000000.00 0.0028 N N Y N CITIGROUP GLBL MKT INC TREASURY REPO 3.6400 20260501 CITIGROUP GLBL MKT INC TREASURY REPO 3.6400 20260501 3.640000% 1729953M2 N/A N/A 1729953M2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 254900HROIFWPRGM1V77 912810FM5 2030-05-15 6.250000 0.00 163248300.00 181325636.55 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912828ZQ6 2030-05-15 0.625000 0.00 4054600.00 3555422.06 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CGS4 2030-03-31 3.625000 0.00 100.00 98.89 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CGZ8 2030-04-30 3.500000 0.00 71100.00 69727.77 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CMZ1 2030-04-30 3.875000 0.00 1300.00 1293.05 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CNB3 2030-04-15 1.625000 0.00 100.00 104.16 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CNG2 2030-05-31 4.000000 0.00 163370500.00 165927804.83 U.S. Treasuries (including strips) Y Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 344000000.00 344000000.00 0.0219 N Y Y N CREDIT AGRICOLE TREASURY REPO 3.6400 20260501 CREDIT AGRICOLE TREASURY REPO 3.6400 20260501 3.640000% 2258968T9 N/A N/A 2258968T9 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp N USTR 254900HROIFWPRGM1V77 912810QT8 2041-11-15 3.125000 0.00 75333700.00 62197017.72 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810QX9 2042-08-15 2.750000 0.00 65993100.00 50392169.28 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810RQ3 2046-02-15 2.500000 0.00 56538200.00 38885305.92 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SJ8 2049-08-15 2.250000 0.00 15900000.00 9853539.22 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TD0 2052-02-15 2.250000 0.00 98814300.00 59283584.69 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TE8 2052-02-15 0.125000 0.00 52632700.00 32103864.66 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TF5 2042-02-15 2.375000 0.00 61359700.00 44666485.12 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TK4 2042-08-15 3.375000 0.00 12888800.00 10769999.49 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TM0 2042-11-15 4.000000 0.00 56953000.00 52166814.62 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TN8 2053-02-15 3.625000 0.00 100.00 80.06 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TQ1 2043-02-15 3.875000 0.00 400.00 355.51 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TQ1 2043-02-15 3.875000 0.00 47769700.00 42456814.67 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TU2 2043-08-15 4.375000 0.00 100.00 94.41 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TY4 2054-02-15 2.125000 0.00 1265200.00 1191198.70 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810UD8 2044-08-15 4.125000 0.00 3823200.00 3468033.59 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810UE6 2054-11-15 4.500000 0.00 381700.00 360307.76 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810US5 2056-02-15 2.375000 0.00 61418700.00 57795769.81 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CBF7 2031-01-15 0.125000 0.00 24233700.00 28772644.61 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CBL4 2031-02-15 1.125000 0.00 50068500.00 43856487.38 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CEJ6 2027-04-15 0.125000 0.00 44951700.00 51847531.69 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CEW7 2027-06-30 3.250000 0.00 28111800.00 28218610.24 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625000 0.00 58867400.00 62964873.41 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CGK1 2033-01-15 1.125000 0.00 15687300.00 16732211.19 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CGW5 2028-04-15 1.250000 0.00 42862200.00 46983767.18 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CHW4 2030-08-31 4.125000 0.00 100.00 100.98 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CJP7 2026-12-15 4.375000 0.00 100.00 102.02 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CJQ5 2030-12-31 3.750000 0.00 200.00 199.85 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CJT9 2027-01-15 4.000000 0.00 44830500.00 45427696.50 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CJT9 2027-01-15 4.000000 0.00 1499800.00 1519779.15 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CJW2 2029-01-31 4.000000 0.00 49999800.00 50544510.53 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CLG4 2027-08-15 3.750000 0.00 41668100.00 41909597.71 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CLN9 2029-09-30 3.500000 0.00 200.00 197.47 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CLV1 2029-10-15 1.625000 0.00 1004300.00 1064166.84 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CLZ2 2031-11-30 4.125000 0.00 49900.00 50740.42 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CML2 2035-01-15 2.125000 0.00 32834900.00 34956837.58 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CMR9 2032-02-29 4.125000 0.00 23082200.00 23203096.16 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CMS7 2028-03-15 3.875000 0.00 200.00 200.74 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CNG2 2030-05-31 4.000000 0.00 55544600.00 56414062.21 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CNS6 2035-07-15 1.875000 0.00 24524600.00 25107739.06 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CPD7 2030-10-31 3.625000 0.00 27399900.00 26928895.72 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CPK1 2028-11-15 3.500000 0.00 58998200.00 59299664.50 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CQF1 2033-03-31 4.250000 0.00 100.00 100.43 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CQG9 2031-03-31 3.875000 0.00 42735300.00 42510351.19 U.S. Treasuries (including strips) Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 1131280000.00 1131280000.00 0.0721 N Y Y N CREDIT AGRICOLE MORTGAGE REPO 3.6500 20260501 CREDIT AGRICOLE MORTGAGE REPO 3.6500 20260501 3.650000% 2258984A0 N/A N/A 2258984A0 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp N FMAC S6XOOCT0IEG5ABCC6L87 31427MS85 2055-03-01 5.500000 0.00 63757086.00 58988271.26 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142GSB23 2054-06-01 5.500000 0.00 8767232.00 7871270.57 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142GSP77 2054-08-01 6.000000 0.00 32087643.00 25247826.95 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142GSVD7 2054-09-01 6.500000 0.00 1302282.00 944036.06 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142J6AR4 2055-06-01 6.500000 0.00 1519.00 1006.20 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142J6DG5 2056-03-01 5.000000 0.00 333641895.00 327112112.52 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142JX5T7 2056-03-01 6.500000 0.00 2475964.00 2580040.17 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179TJX4 2047-10-20 3.500000 0.00 1108.00 126.04 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179VBF6 2049-12-20 3.000000 0.00 67946379.00 11088868.22 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179W5A2 2052-05-20 2.000000 0.00 65251900.00 39894731.44 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179WZA9 2052-03-20 3.000000 0.00 40352640.00 24928080.53 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179XDE3 2052-08-20 4.500000 0.00 1024.00 723.54 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179YU85 2054-04-20 6.500000 0.00 8756276.00 3476551.16 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179YU93 2054-04-20 7.000000 0.00 1077.00 351.87 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179YYZ1 2054-05-20 7.000000 0.00 1024.00 323.01 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3617WNSA1 2046-09-20 4.000000 0.00 435396.00 214328.88 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36180AAD5 2053-05-20 4.500000 0.00 5681664.00 5111238.86 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36180AB93 2054-10-20 5.000000 0.00 98528512.00 86260775.20 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618BBLE7 2053-09-20 7.500000 0.00 2427764.00 1999914.58 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618BHLM6 2053-08-20 7.000000 0.00 1044.00 930.12 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618F24Z5 2053-08-20 7.000000 0.00 686890.00 610439.99 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618F25B7 2053-08-20 7.000000 0.00 6162670.00 5071389.78 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618FSXX1 2053-11-20 7.500000 0.00 1000.00 745.85 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618FTKL9 2053-10-20 7.000000 0.00 1008.00 609.10 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618GL4S8 2054-01-20 8.000000 0.00 778639.00 376867.73 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618KH4V5 2055-03-20 7.000000 0.00 1000.00 1005.79 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618KQVK9 2055-07-20 6.500000 0.00 1000.00 1073.48 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618LVF82 2065-09-20 7.000000 0.00 1312408.00 1365013.65 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618MFPN2 2056-03-20 6.500000 0.00 2468212.00 2636487.34 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618MPBR6 2056-03-20 6.500000 0.00 1054968.00 1131276.60 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618MU4H5 2056-03-20 7.000000 0.00 1350.00 1424.27 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N3XU3 2056-04-20 6.500000 0.00 792276.00 847119.81 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N3XW9 2056-04-20 6.500000 0.00 1190088.00 1272470.78 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N5PK9 2055-06-20 6.000000 0.00 237535744.00 171317621.32 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N5TM1 2055-08-20 5.000000 0.00 13712800.00 13375291.17 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N6DB0 2056-02-20 5.500000 0.00 23850317.00 24080321.03 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618V9Z54 2056-04-20 7.000000 0.00 52468.00 55905.70 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36202F3M6 2042-01-20 3.500000 0.00 2130560.00 141407.83 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3620ARUV1 2040-12-15 3.500000 0.00 1088.00 46.67 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3622A2CW0 2042-10-15 3.000000 0.00 77362.00 6410.18 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36241LTH9 2040-09-15 5.000000 0.00 157662.00 8211.45 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36241LUC8 2039-07-15 5.500000 0.00 24972160.00 2160136.17 Agency Mortgage-Backed Securities USTR 254900HROIFWPRGM1V77 912797TF4 2026-07-02 0.00 0.00 4480900.00 4452670.33 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TM0 2042-11-15 4.000000 0.00 17754300.00 16262273.75 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TX6 2054-02-15 4.250000 0.00 200.00 178.79 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810UG1 2055-02-15 4.625000 0.00 100.00 95.21 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CGP0 2028-02-29 4.000000 0.00 100.00 100.76 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CJC6 2026-10-15 4.625000 0.00 100.00 100.60 U.S. Treasuries (including strips) Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 824410000.00 824410000.00 0.0525 N Y Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 4.500000% 3130AVBC5 2549001DPIFGXC1TOL40 US3130AVBC52 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-03-12 2027-03-12 2027-03-12 N N N 0.0373 6036330.94 6036330.94 0.0004 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.810000% 3130B7WA8 2549001DPIFGXC1TOL40 US3130B7WA83 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-05-01 2027-10-01 2027-10-01 N N N 0.0363 175095406.78 175095406.78 0.0112 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.805000% 3130B8EE8 2549001DPIFGXC1TOL40 US3130B8EE80 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-05-01 2027-10-28 2027-10-28 N N N 0.0363 75044077.64 75044077.64 0.0048 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.720000% 3130B8WK4 2549001DPIFGXC1TOL40 US3130B8WK49 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-06-08 2027-01-08 2027-01-08 N N N 0.0385 249415036.50 249415036.50 0.0159 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.745000% 3130BAJ65 2549001DPIFGXC1TOL40 US3130BAJ659 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-05-01 2028-04-28 2028-04-28 N N N 0.0363 49954554.57 49954554.57 0.0032 N N N N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000% 313385WF9 2549001DPIFGXC1TOL40 US313385WF90 N/A U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Standard and Poor's Ratings Services A-1+ 2026-05-01 2026-05-01 2026-05-01 N N N 0.0359 499948206.25 499948206.25 0.0319 N Y Y N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.770000% 3133ERD32 254900C5LP6DN9OP9V83 US3133ERD324 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-05-01 2026-11-20 2026-11-20 N N N 0.0363 15004513.55 15004513.55 0.0010 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.780000% 3133ERD73 254900C5LP6DN9OP9V83 US3133ERD738 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-05-01 2026-11-27 2026-11-27 N N N 0.0363 15001153.45 15001153.45 0.0010 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.770000% 3133ERE64 254900C5LP6DN9OP9V83 US3133ERE645 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-05-01 2026-11-25 2026-11-25 N N N 0.0363 7002394.40 7002394.40 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.822877% 3133ETR58 254900C5LP6DN9OP9V83 US3133ETR585 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-05-01 2027-11-05 2027-11-05 N N N 0.0362 30127091.87 30127091.87 0.0019 N N N N FEDERAL HOME LOAN MORTGAGE CORP FEDERAL HOME LOAN MORTGAGE CORP 3.680000% 3134HCTQ2 S6XOOCT0IEG5ABCC6L87 US3134HCTQ25 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ 2026-05-05 2027-03-08 2027-03-08 N N N 0.0380 199379588.36 199379588.36 0.0127 N N N N FEDERAL HOME LOAN MORTGAGE CORP FEDERAL HOME LOAN MORTGAGE CORP 3.710000% 3134HCWL9 S6XOOCT0IEG5ABCC6L87 US3134HCWL90 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-05-26 2027-03-29 2027-03-29 N N N 0.0387 127591607.04 127591607.04 0.0081 N N N N FEDERAL HOME LOAN MORTGAGE CORP FEDERAL HOME LOAN MORTGAGE CORP 3.500000% 3134HCXP9 S6XOOCT0IEG5ABCC6L87 US3134HCXP95 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-06-03 2027-04-02 2027-04-02 N N N 0.0384 49786551.07 49786551.07 0.0032 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.920000% 3136GCZQ1 B1V7KEBTPIMZEU4LTD58 US3136GCZQ18 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-10-01 2027-04-30 2027-04-30 N N N 0.0402 114886469.70 114886469.70 0.0073 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.915000% 3136GD3B7 B1V7KEBTPIMZEU4LTD58 US3136GD3B75 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-10-08 2027-05-07 2027-05-07 N N N 0.0402 114787167.74 114787167.74 0.0073 N N N N FEDERAL RESERVE BK OF NY TREASURY REPO 3.5000 20260501 FEDERAL RESERVE BK OF NY TREASURY REPO 3.5000 20260501 3.500000% 3139936L6 N/A N/A 3139936L6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 254900HROIFWPRGM1V77 91282CDY4 2032-02-15 1.875000 0.00 2012522500.00 1785173615.01 U.S. Treasuries (including strips) Y Standard and Poor's Ratings Services A-1+ 2026-05-01 2026-05-01 2026-05-01 N N N 0.0350 1785000000.00 1785000000.00 0.1137 N Y Y N FIXED INCOME CLEARING BNYM MORTGAGE REPO 3.6500 20260501 FIXED INCOME CLEARING BNYM MORTGAGE REPO 3.6500 20260501 3.650000% 3379858L2 N/A N/A 3379858L2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp N FMAC S6XOOCT0IEG5ABCC6L87 3132DWJT1 2053-11-01 6.500000 0.00 15000.00 6777.08 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132DWMA8 2054-08-01 5.500000 0.00 2724.00 2034.47 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132DWPR8 2055-05-01 5.000000 0.00 2104000.00 1936648.73 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132E0HR6 2053-09-01 5.500000 0.00 1236000.00 1010793.68 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3133A36B9 2050-04-01 2.500000 0.00 302372.00 98425.20 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3133A9R80 2050-09-01 2.000000 0.00 16823425.00 8450068.85 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3133AGKB4 2051-03-01 2.000000 0.00 100000.00 54899.91 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3133AJFE8 2051-03-01 2.500000 0.00 300000.00 150198.21 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3133AQQC4 2051-08-01 4.500000 0.00 2000.00 917.37 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3133ARSH9 2051-08-01 2.500000 0.00 717006.00 462645.19 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3133B7KA5 2047-04-01 3.000000 0.00 7309560.00 5350935.97 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3133BKCW7 2052-08-01 5.000000 0.00 7372880.00 4967502.79 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3133BKJ91 2052-09-01 4.500000 0.00 7419920.00 5202957.85 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3133BPHE1 2052-10-01 3.000000 0.00 2000.00 1518.84 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3133BRAH7 2052-11-01 5.500000 0.00 2560200.00 2111385.58 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3133BRCT9 2052-11-01 5.500000 0.00 5215928.00 3388870.42 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3133BRNK6 2052-12-01 5.000000 0.00 3292968.00 2588704.73 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3133BSPF3 2052-12-01 6.500000 0.00 1000.00 382.77 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3133BUG35 2053-01-01 5.500000 0.00 13169.00 11113.54 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3133BVCP8 2053-02-01 5.500000 0.00 5018512.00 3459684.16 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3133BWF73 2053-02-01 5.500000 0.00 9404976.00 8139301.66 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3133C16S4 2053-05-01 6.000000 0.00 1348514.00 1020630.99 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3133C2SU3 2053-05-01 5.500000 0.00 2625544.00 1676661.01 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3133CKTF5 2053-12-01 6.500000 0.00 3347987.00 2523464.96 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3133CWJ94 2054-09-01 7.000000 0.00 1269350.00 891395.13 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3133CWU91 2054-10-01 5.500000 0.00 10125584.00 8675999.98 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3133KKAF6 2050-10-01 2.000000 0.00 37010.00 16855.46 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3133KNDV2 2052-05-01 3.500000 0.00 3432791.00 2400141.84 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3133KPLY2 2052-06-01 4.000000 0.00 237016.00 173213.25 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3133KQGH3 2052-12-01 5.500000 0.00 10478983.00 7781282.16 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3133KY5U9 2045-08-01 5.500000 0.00 2000.00 1654.92 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3133USKT7 2051-05-25 2.500000 0.00 231000.00 170025.90 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3133W65G8 2054-03-01 6.000000 0.00 3766428.00 2643250.92 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3138M5J91 2042-08-01 3.500000 0.00 11625536.00 1199541.31 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3138WFSW7 2045-10-01 3.500000 0.00 29137664.00 5589203.68 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3138WXVU8 2043-07-01 3.500000 0.00 2447808.00 477212.93 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140A5RL4 2053-11-01 5.500000 0.00 2089836.00 1682366.02 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140A7EP5 2054-02-01 5.500000 0.00 979394.00 968325.49 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140AMUN9 2054-09-01 6.500000 0.00 1515307.00 1498330.94 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140ASKB3 2055-08-01 6.000000 0.00 701246.00 633571.44 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140B7D26 2055-03-01 6.500000 0.00 10066048.00 7021775.97 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140BENJ3 2055-07-01 6.000000 0.00 5180864.00 4157146.83 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140BKW59 2056-01-01 5.500000 0.00 2872308.00 2933999.93 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140BVJM3 2055-11-01 4.500000 0.00 946662.00 909428.43 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140BWAR9 2055-11-01 6.000000 0.00 1203050.00 1247743.25 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140FBL73 2046-06-01 3.500000 0.00 548197.00 199773.23 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140FXEL2 2041-07-01 6.000000 0.00 1000.00 175.19 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140J8ES8 2047-03-01 4.000000 0.00 19015271.00 4840723.34 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JAMK1 2048-08-01 4.500000 0.00 1169000.00 233807.47 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140KSBC0 2050-11-01 2.000000 0.00 1000.00 470.02 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140L1KU8 2051-03-01 2.500000 0.00 2345000.00 1279592.29 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140M5WM3 2053-11-01 6.500000 0.00 4784752.00 3615864.64 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140M5WP6 2053-11-01 6.500000 0.00 2612876.00 1876497.07 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140MEY75 2055-05-01 5.500000 0.00 4165920.00 4198754.90 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140MJCM5 2052-04-01 3.500000 0.00 408000.00 289520.17 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140MNP42 2052-05-01 3.500000 0.00 2000.00 1363.54 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140MPR60 2052-06-01 5.000000 0.00 1125542.00 1059389.27 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140MPWF4 2052-05-01 3.000000 0.00 122000.00 85270.34 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140MRBD8 2052-07-01 4.500000 0.00 23000.00 13552.76 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140MUA75 2046-02-01 5.500000 0.00 995413.00 1009949.57 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140N0JR7 2052-11-01 4.500000 0.00 4832544.00 3785373.66 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140NKBG5 2053-05-01 6.000000 0.00 1461738.00 1045183.45 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140NLC72 2053-06-01 6.500000 0.00 2615820.00 1882854.55 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140Q8WT8 2048-04-01 4.500000 0.00 2535280.00 560448.68 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QDB78 2035-03-01 2.500000 0.00 1303000.00 202419.02 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QDWM2 2050-06-01 3.000000 0.00 7893910.00 3512446.75 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QG2A4 2051-02-01 3.000000 0.00 2000.00 1092.33 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QKK31 2036-04-01 1.500000 0.00 1868628.00 918579.95 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QKQG6 2051-05-01 2.500000 0.00 294217.00 170175.26 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QMRA4 2051-12-01 2.000000 0.00 685992.00 405044.15 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QPFK8 2052-06-01 3.500000 0.00 430496.00 279203.25 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QPJ24 2052-06-01 5.000000 0.00 2000.00 1288.33 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QQBL8 2037-06-01 3.000000 0.00 42242.00 25137.05 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QQL94 2052-10-01 4.500000 0.00 7457752.00 5688411.58 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QR6C2 2053-05-01 6.000000 0.00 1024.00 718.77 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QRRT2 2053-03-01 5.000000 0.00 45000.00 36153.74 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QVRE6 2054-11-01 5.500000 0.00 8000.00 7344.48 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QVXA7 2054-12-01 5.500000 0.00 2252998.00 2116337.69 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140U0GY7 2056-01-01 5.500000 0.00 2015336.00 2046736.47 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140U0J24 2056-02-01 5.500000 0.00 281772.00 283807.87 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140U0U21 2055-12-01 4.500000 0.00 1082866.00 1039854.36 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140U1QG3 2056-01-01 5.000000 0.00 2000.00 1890.52 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140U1SQ9 2056-01-01 6.500000 0.00 179719.00 171442.74 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140U1XX8 2056-01-01 5.000000 0.00 2000.00 1971.20 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140U1YN9 2056-01-01 4.500000 0.00 1000.00 963.40 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140U4Q36 2056-03-01 5.000000 0.00 1580600.00 1534159.22 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140U76N7 2056-03-01 6.000000 0.00 2982988.00 3061070.94 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140U83V0 2056-04-01 5.000000 0.00 1000.00 989.10 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140U8DN7 2056-04-01 5.000000 0.00 2196506.00 2193215.15 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140U8DP2 2056-03-01 5.000000 0.00 1006272.00 1005416.45 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140U9MN5 2056-03-01 5.500000 0.00 7825512.00 7904546.57 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140UAB61 2056-03-01 5.000000 0.00 1000.00 988.10 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140UD3M9 2056-05-01 5.000000 0.00 4539484.00 4506512.72 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140W0WU5 2054-10-01 4.500000 0.00 649000.00 575450.84 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140W14Q3 2055-05-01 6.000000 0.00 3884528.00 2725088.81 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140W15A7 2050-08-01 5.000000 0.00 4265480.00 3790705.92 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140W1VX8 2038-03-01 2.000000 0.00 3178451.00 2543234.70 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140W1XV0 2051-10-01 2.000000 0.00 221020.00 165680.53 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140W3SB6 2052-07-01 3.000000 0.00 827021.00 699597.84 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140W4CA3 2054-04-01 4.000000 0.00 888520.00 813675.17 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140W4SJ7 2050-02-01 3.000000 0.00 8875225.00 7770255.78 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XCBQ0 2036-07-01 2.000000 0.00 1000000.00 491119.19 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XCQH4 2036-08-01 1.500000 0.00 997000.00 497059.00 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31418D3G5 2051-08-01 2.000000 0.00 5506120.00 3247277.96 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31418DVC3 2050-12-01 2.500000 0.00 92000.00 40114.27 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31418ECV0 2037-04-01 2.500000 0.00 87000.00 49676.21 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31418EDE7 2052-05-01 3.500000 0.00 85000.00 57876.89 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31418FED5 2054-11-01 5.500000 0.00 88000.00 70382.61 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31418FNT0 2040-08-01 5.500000 0.00 55000.00 42029.44 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31425U4J1 2054-11-01 5.000000 0.00 2000.00 1953.72 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31425VCL5 2054-11-01 6.500000 0.00 2041892.00 2147574.71 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31425WW31 2055-01-01 5.500000 0.00 1317110.00 1199209.28 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31425YNF0 2055-01-01 5.500000 0.00 20169.00 18673.63 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31426BDM5 2055-02-01 5.500000 0.00 367170.00 340163.20 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31426DPA4 2055-03-01 6.500000 0.00 1000.00 840.29 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31426G5C5 2055-04-01 6.500000 0.00 2007.00 1787.86 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31426KNE2 2055-04-01 6.000000 0.00 2309629.00 1405728.90 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31426PAS4 2055-06-01 6.000000 0.00 6127.00 5159.06 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31426PX75 2055-05-01 5.500000 0.00 1040368.00 784144.16 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31426SLJ6 2055-06-01 6.500000 0.00 4862334.00 4690389.34 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31427CED1 2055-10-01 5.500000 0.00 52086.00 51614.92 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31427GUD4 2055-11-01 5.000000 0.00 8916220.00 8605289.04 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31427HEV0 2055-11-01 7.000000 0.00 2910770.00 3090820.97 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31427JN61 2055-11-01 5.500000 0.00 6364708.00 6448178.39 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31427MP96 2054-07-01 6.000000 0.00 7299624.00 5642170.38 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31427NN88 2055-06-01 5.500000 0.00 2813380.00 2355791.94 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31427NP86 2055-05-01 6.000000 0.00 116392.00 111536.18 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31427NSX8 2054-11-01 6.000000 0.00 10000000.00 7801050.83 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31427PAN4 2055-08-01 5.500000 0.00 1964000.00 1846758.65 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31427PF25 2055-07-01 6.000000 0.00 1000.00 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Securities FMAC S6XOOCT0IEG5ABCC6L87 3142JXRT3 2056-03-01 6.000000 0.00 1000.00 1027.21 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142JXSW5 2056-03-01 6.000000 0.00 1001.00 1026.21 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142JXTF1 2056-03-01 6.500000 0.00 3502341.00 3680027.65 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142JXTG9 2056-02-01 6.500000 0.00 1001.00 785.14 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142JXTN4 2056-03-01 5.000000 0.00 1242166.00 1235356.46 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142JXUC6 2056-03-01 5.500000 0.00 4237385.00 4372077.85 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142JY3E0 2056-03-01 6.500000 0.00 2029594.00 2122247.77 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142JY4U3 2056-03-01 5.500000 0.00 1003.00 1013.79 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142JY7K2 2056-04-01 6.000000 0.00 4116283.00 4252074.72 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142JYBT8 2056-03-01 5.000000 0.00 1000.00 994.85 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142JYGX4 2056-03-01 6.000000 0.00 1478922.00 1547788.69 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142JYKA9 2056-03-01 5.500000 0.00 1449445.00 1475644.51 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142JYZA3 2056-04-01 5.500000 0.00 1000.00 1016.90 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142JYZB1 2056-03-01 5.500000 0.00 1943782.00 1978509.43 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142K0AA2 2056-04-01 6.000000 0.00 2625767.00 2710588.31 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142K2SU5 2056-04-01 5.000000 0.00 10000.00 10001.36 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142K2UZ1 2056-04-01 5.000000 0.00 295179.00 291973.59 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142K3EA2 2056-05-01 5.500000 0.00 142866.00 145500.39 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142K3EN4 2056-05-01 5.000000 0.00 1000.00 989.09 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142K3HA9 2056-05-01 5.500000 0.00 1001.00 1025.37 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142K3PV4 2056-05-01 5.000000 0.00 6000.00 5934.37 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142K3SD1 2056-04-01 5.000000 0.00 1703572.00 1684948.17 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142K3TY4 2056-04-01 5.500000 0.00 1002.00 1014.68 Agency Mortgage-Backed Securities Y Standard and Poor's Ratings Services A-1+ 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 605000000.00 605000000.00 0.0385 N Y Y N FIXED INCOME CLEARING BNYM TREASURY REPO 3.6400 20260501 FIXED INCOME CLEARING BNYM TREASURY REPO 3.6400 20260501 3.640000% 3379882J7 N/A N/A 3379882J7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp N USTR 254900HROIFWPRGM1V77 912828S50 2026-07-15 0.125000 0.00 1169094800.00 1614524316.07 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625000 0.00 205155800.00 219435697.49 U.S. Treasuries (including strips) Y Standard and Poor's Ratings Services A-1+ 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 1798000000.00 1798000000.00 0.1145 N Y Y N FIXED INCOME CLEARING SSBT TREASURY REPO 3.6400 20260501 FIXED INCOME CLEARING SSBT TREASURY REPO 3.6400 20260501 3.640000% 3379896L6 N/A N/A 3379896L6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp N USTR 254900HROIFWPRGM1V77 91282CLX7 2027-11-15 4.125000 0.00 1129912500.00 1154640138.00 U.S. Treasuries (including strips) Y Standard and Poor's Ratings Services A-1+ 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 1132000000.00 1132000000.00 0.0721 N Y Y N FIXED INCOME CLEARING SSBT TREASURY REPO 3.6200 20260501 FIXED INCOME CLEARING SSBT TREASURY REPO 3.6200 20260501 3.620000% 3379896P7 N/A N/A 3379896P7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp N USTR 254900HROIFWPRGM1V77 91282CFR7 2027-10-15 1.625000 0.00 14463400.00 16225928.87 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CLQ2 2027-10-15 3.875000 0.00 285888400.00 286174923.10 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CLX7 2027-11-15 4.125000 0.00 154225000.00 157600144.70 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CPE5 2027-10-31 3.500000 0.00 1076601700.00 1069999160.00 U.S. Treasuries (including strips) Y Standard and Poor's Ratings Services A-1+ 2026-05-01 2026-05-01 2026-05-01 N N N 0.0362 1500000000.00 1500000000.00 0.0956 N Y Y N GOLDMAN SACHS & CO MORTGAGE REPO 3.6400 20260506 GOLDMAN SACHS & CO MORTGAGE REPO 3.6400 20260506 3.640000% 3819874V5 784F5XWPLTWKTBV3E584 N/A 3819874V5 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 3133KYVY2 2041-10-01 2.000000 0.00 100000.00 58694.86 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140MAZK3 2052-05-01 3.500000 0.00 17000.00 11565.95 Agency Mortgage-Backed Securities USTR 254900HROIFWPRGM1V77 912810TU2 2043-08-15 4.375000 0.00 104719000.00 98869749.58 U.S. Treasuries (including strips) Y Fitch, Inc. F-1 Standard and Poor's Ratings Services A-1 2026-05-06 2026-05-06 2026-05-06 N N N 0.0364 97000000.00 97000000.00 0.0062 N N Y N GOLDMAN SACHS & CO MORTGAGE REPO 3.6500 20260501 GOLDMAN SACHS & CO MORTGAGE REPO 3.6500 20260501 3.650000% 3819874X1 N/A N/A 3819874X1 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FHLB N/A 3130B3X32 2044-12-09 5.470000 0.00 10000.00 10002.35 Agency Mortgage-Backed Securities FHLB N/A 3130BAE37 2028-10-20 4.000000 0.00 10000.00 9980.11 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3617U86D4 2057-06-15 3.230000 0.00 30121536.00 26241338.59 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3617XSL57 2057-04-15 2.540000 0.00 436735.00 355742.12 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3617YAA73 2057-06-15 2.660000 0.00 1460318.00 1231016.94 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3617YB5J1 2057-05-15 2.930000 0.00 1060162.00 828620.99 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618L6QF9 2060-12-15 5.250000 0.00 802250.00 816836.73 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36194HQG0 2057-10-15 4.070000 0.00 1201152.00 1106463.30 Agency Mortgage-Backed Securities Y Fitch, Inc. F-1 Standard and Poor's Ratings Services A-1 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 30000000.00 30000000.00 0.0019 N Y Y N GOLDMAN SACHS & CO TREASURY REPO 3.6400 20260501 GOLDMAN SACHS & CO TREASURY REPO 3.6400 20260501 3.640000% 3819912R8 N/A N/A 3819912R8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 254900HROIFWPRGM1V77 9128284V9 2028-08-15 2.875000 0.00 150000000.00 147364510.77 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CLE9 2034-07-15 1.875000 0.00 195183400.00 206324293.39 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CPZ8 2036-02-15 4.125000 0.00 24061000.00 23711208.89 U.S. Treasuries (including strips) Y Fitch, Inc. F-1 Standard and Poor's Ratings Services A-1 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 370000000.00 370000000.00 0.0236 N Y Y N HSBC SEC USA INC TREASURY REPO 3.6400 20260501 HSBC SEC USA INC TREASURY REPO 3.6400 20260501 3.640000% 4049916L0 N/A N/A 4049916L0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 254900HROIFWPRGM1V77 912810RK6 2045-02-15 2.500000 0.00 91801600.00 64293296.20 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CEB3 2029-02-28 1.875000 0.00 31145200.00 29546735.41 U.S. Treasuries (including strips) Y Standard and Poor's Ratings Services A-1 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 92000000.00 92000000.00 0.0059 N Y Y N JP MORGAN SEC LLC MORTGAGE REPO 3.6500 20260501 JP MORGAN SEC LLC MORTGAGE REPO 3.6500 20260501 3.650000% 6169974L3 N/A N/A 6169974L3 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FNMA B1V7KEBTPIMZEU4LTD58 3138WKZH1 2047-06-01 3.500000 0.00 50940672.00 13820007.86 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3138X0XD5 2043-06-01 2.525000 0.00 361304.00 88035.35 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31408FLK3 2036-05-01 6.500000 0.00 2816996.00 412597.00 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140BHV65 2055-06-01 5.500000 0.00 1262478.00 1273309.68 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140BLWP3 2055-09-01 6.000000 0.00 5839543.00 5905813.46 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140BNNV6 2055-09-01 7.000000 0.00 4339680.00 3867448.56 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140BS3R6 2055-11-01 6.500000 0.00 2021504.00 1776985.16 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140BTU78 2055-11-01 5.500000 0.00 675075.00 677320.10 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JBVE3 2052-01-01 2.500000 0.00 100000.00 65358.55 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140NXPN7 2032-08-01 4.480000 0.00 41380000.00 41357112.27 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140Q0AT9 2030-08-01 4.130000 0.00 4245900.00 4230389.49 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QAA91 2048-11-01 4.500000 0.00 50179264.00 15178317.41 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31410D4A5 2036-08-01 6.674000 0.00 29703132.00 87305.10 Agency Mortgage-Backed Securities Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 87000000.00 87000000.00 0.0055 N Y Y N JP MORGAN SEC LLC TREASURY REPO 3.6400 20260501 JP MORGAN SEC LLC TREASURY REPO 3.6400 20260501 3.640000% 6169998T8 N/A N/A 6169998T8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 254900HROIFWPRGM1V77 91282CNR8 2032-07-31 4.000000 0.00 236353800.00 236640084.54 U.S. Treasuries (including strips) Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 232000000.00 232000000.00 0.0148 N Y Y N RBC DS TREASURY REPO 3.6400 20260501 RBC DS TREASURY REPO 3.6400 20260501 3.640000% 7809975N8 N/A N/A 7809975N8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 254900HROIFWPRGM1V77 91282CCY5 2028-09-30 1.250000 0.00 11000.00 10330.26 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CGH8 2028-01-31 3.500000 0.00 18261600.00 18285430.88 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CPS4 2027-12-31 3.375000 0.00 64100.00 64238.96 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 18000000.00 18000000.00 0.0011 N Y Y N TD SECURITIES USA LLC TREASURY REPO 3.6400 20260501 TD SECURITIES USA LLC TREASURY REPO 3.6400 20260501 3.640000% 8919922N8 N/A N/A 8919922N8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 254900HROIFWPRGM1V77 91282CEB3 2029-02-28 1.875000 0.00 18864400.00 17875113.44 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CNX5 2030-08-31 3.625000 0.00 39666600.00 39244897.70 U.S. Treasuries (including strips) Y Standard and Poor's Ratings Services A-1 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 56000000.00 56000000.00 0.0036 N Y Y N TD SECURITIES USA LLC MORTGAGE REPO 3.6400 20260507 TD SECURITIES USA LLC MORTGAGE REPO 3.6400 20260507 3.640000% 8919943C7 N/A N/A 8919943C7 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y USTR 254900HROIFWPRGM1V77 91282CCZ2 2026-09-30 0.875000 0.00 24141500.00 23872255.00 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CMD0 2029-12-31 4.375000 0.00 9529700.00 9787790.61 U.S. Treasuries (including strips) Y Standard and Poor's Ratings Services A-1 2026-05-07 2026-05-07 2026-05-07 N N N 0.0364 33000000.00 33000000.00 0.0021 N N Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.00000% 912797RS8 254900HROIFWPRGM1V77 US912797RS85 N/A U.S. Treasury Debt Y Fitch, Inc. F-1+ 2026-09-03 2026-09-03 2026-09-03 N N N 0.0368 162946963.61 162946963.61 0.0104 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.00000% 912797SP3 254900HROIFWPRGM1V77 US912797SP38 N/A U.S. Treasury Debt Y Fitch, Inc. F-1+ 2026-05-07 2026-05-07 2026-05-07 N N N 0.0365 284829555.78 284829555.78 0.0181 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.00000% 912797SV0 254900HROIFWPRGM1V77 US912797SV06 N/A U.S. Treasury Debt Y Fitch, Inc. F-1+ 2026-05-21 2026-05-21 2026-05-21 N N N 0.0364 349304949.56 349304949.56 0.0223 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.00000% 912797UQ8 254900HROIFWPRGM1V77 US912797UQ82 N/A U.S. Treasury Debt Y Fitch, Inc. F-1+ 2026-07-21 2026-07-21 2026-07-21 N N N 0.0366 481090007.41 481090007.41 0.0306 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.00000% 912797UW5 254900HROIFWPRGM1V77 US912797UW50 N/A U.S. Treasury Debt Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0371 197610910.00 197610910.00 0.0126 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 0.750000% 91282CCF6 254900HROIFWPRGM1V77 US91282CCF68 N/A U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 2026-05-31 2026-05-31 2026-05-31 N N N 0.0392 94751367.19 94751367.19 0.0060 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 0.875000% 91282CCJ8 254900HROIFWPRGM1V77 US91282CCJ80 N/A U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 2026-06-30 2026-06-30 2026-06-30 N N N 0.0372 40804609.38 40804609.38 0.0026 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 3.625000% 91282CHB0 254900HROIFWPRGM1V77 US91282CHB00 N/A U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 2026-05-15 2026-05-15 2026-05-15 N N N 0.0369 52993789.06 52993789.06 0.0034 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 4.125000% 91282CHH7 254900HROIFWPRGM1V77 US91282CHH79 N/A U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 2026-06-15 2026-06-15 2026-06-15 N N N 0.0367 159068320.31 159068320.31 0.0101 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 4.125000% 91282CKA8 254900HROIFWPRGM1V77 US91282CKA89 N/A U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 2027-02-15 2027-02-15 2027-02-15 N N N 0.0377 115327929.69 115327929.69 0.0073 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 4.625000% 91282CKY6 254900HROIFWPRGM1V77 US91282CKY65 N/A U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 2026-06-30 2026-06-30 2026-06-30 N N N 0.0370 135195117.19 135195117.19 0.0086 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 3.825246% 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 N/A U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 2026-05-01 2026-07-31 2026-07-31 N N N 0.0364 320126877.76 320126877.76 0.0204 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 3.750000% 91282CLH2 254900HROIFWPRGM1V77 US91282CLH24 N/A U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 2026-08-31 2026-08-31 2026-08-31 N N N 0.0373 39995312.50 39995312.50 0.0025 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 4.250000% 91282CME8 254900HROIFWPRGM1V77 US91282CME83 N/A U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 2026-12-31 2026-12-31 2026-12-31 N N N 0.0374 35113476.56 35113476.56 0.0022 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 4.125000% 91282CMH1 254900HROIFWPRGM1V77 US91282CMH15 N/A U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 2027-01-31 2027-01-31 2027-01-31 N N N 0.0374 110309375.00 110309375.00 0.0070 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 3.875000% 91282CMV0 254900HROIFWPRGM1V77 US91282CMV09 N/A U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 2027-03-31 2027-03-31 2027-03-31 N N N 0.0376 100101562.50 100101562.50 0.0064 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 3.802246% 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 N/A U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 2026-05-01 2027-07-31 2027-07-31 N N N 0.0370 330340497.66 330340497.66 0.0210 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 3.833246% 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 N/A U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 2026-05-01 2027-10-31 2027-10-31 N N N 0.0371 100165442.72 100165442.72 0.0064 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 3.742246% 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 N/A U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 2026-05-01 2028-01-31 2028-01-31 N N N 0.0372 125054452.83 125054452.83 0.0080 N Y Y N WELLS FARGO SECURITIES MORTGAGE REPO 3.6400 20260507 WELLS FARGO SECURITIES MORTGAGE REPO 3.6400 20260507 3.640000% 9499843C0 N/A N/A 9499843C0 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 36179WQA9 2051-10-20 2.500000 0.00 194372204.00 112200000.02 Agency Mortgage-Backed Securities Y Standard and Poor's Ratings Services A-1 2026-05-07 2026-05-07 2026-05-07 N N N 0.0364 110000000.00 110000000.00 0.0070 N N Y N WELLS FARGO SECURITIES TREASURY REPO 3.6400 20260501 WELLS FARGO SECURITIES TREASURY REPO 3.6400 20260501 3.640000% 9499861N3 N/A N/A 9499861N3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 254900HROIFWPRGM1V77 91282CAE1 2030-08-15 0.625000 0.00 101463800.00 88180324.12 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CCB5 2031-05-15 1.625000 0.00 266557400.00 239239706.64 U.S. Treasuries (including strips) Y Standard and Poor's Ratings Services A-1 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 321000000.00 321000000.00 0.0205 N Y Y N T. ROWE PRICE RESERVE INVESTMENT FUNDS, INC. 2026-05-07 Alan S. Dupski Alan S. Dupski Treasurer & Vice President