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2056-03-20 5.000000 0.00 4927435.00 4895398.87 Agency Debentures and Agency Strips GNMA N/A 3618N2AZ9 2056-03-20 5.000000 0.00 4974631.00 4940510.88 Agency Debentures and Agency Strips GNMA N/A 3618N2CU8 2056-04-20 6.000000 0.00 5008296.00 5153207.24 Agency Debentures and Agency Strips GNMA N/A 3618N2CV6 2056-04-20 6.000000 0.00 2915270.00 2999790.94 Agency Debentures and Agency Strips GNMA N/A 3618N2CW4 2056-04-20 6.000000 0.00 2725857.00 2804897.14 Agency Debentures and Agency Strips GNMA N/A 3618N2D52 2056-04-20 5.500000 0.00 5210491.00 5396337.35 Agency Debentures and Agency Strips GNMA N/A 3618N2DC7 2056-04-20 5.500000 0.00 4512524.00 4674304.97 Agency Debentures and Agency Strips GNMA N/A 3618N2EX0 2056-04-20 6.000000 0.00 2374702.00 2443561.88 Agency Debentures and Agency Strips GNMA N/A 3618N2EY8 2056-04-20 6.000000 0.00 3462440.00 3562407.75 Agency Debentures and Agency Strips GNMA N/A 3618N2ST4 2056-04-20 6.000000 0.00 2149685.00 2219741.37 Agency Debentures and Agency Strips GNMA N/A 3618N34D3 2056-03-20 5.500000 0.00 1963541.00 1991404.95 Agency Debentures and Agency Strips GNMA N/A 3618N4AW2 2056-04-20 6.000000 0.00 1647312.00 1702237.35 Agency Debentures and Agency Strips GNMA N/A 3618V44D2 2056-01-20 5.500000 0.00 1844918.00 1867580.27 Agency Debentures and Agency Strips GNMA N/A 3618V8CG7 2056-04-20 6.000000 0.00 5191683.00 5370706.49 Agency Debentures and Agency Strips GNMA N/A 3618V8DF8 2056-04-20 6.000000 0.00 4608753.00 4755573.10 Agency Debentures and Agency Strips GNMA N/A 3618V8DH4 2056-04-20 6.000000 0.00 3883299.00 4007164.13 Agency Debentures and Agency Strips GNMA N/A 3618V8E59 2056-04-20 6.000000 0.00 1494481.00 1543626.19 Agency Debentures and Agency Strips GNMA N/A 3618V8E67 2056-04-20 6.000000 0.00 1618573.00 1672887.64 Agency Debentures and Agency Strips GNMA N/A 3618V8FC3 2056-04-20 6.000000 0.00 2022815.00 2093088.56 Agency Debentures and Agency Strips GNMA N/A 3618V8HC1 2056-05-20 6.000000 0.00 3253679.00 3360886.64 Agency Debentures and Agency Strips GNMA N/A 3618V9H96 2056-04-20 6.000000 0.00 1966394.00 2035241.47 Agency Debentures and Agency Strips GNMA N/A 3618V9JB9 2056-04-20 6.000000 0.00 1818354.00 1875543.91 Agency Debentures and Agency Strips GNMA N/A 3618VCAX3 2056-04-20 5.500000 0.00 1644436.00 1703409.87 Agency Debentures and Agency Strips GNMA N/A 3618VE6U0 2056-04-20 6.000000 0.00 4329697.00 4486868.09 Agency Debentures and Agency Strips GNMA N/A 3618VEYK1 2056-04-20 6.000000 0.00 1584727.00 1650866.32 Agency Debentures and Agency Strips GNMA N/A 3618VFEB0 2056-05-20 5.500000 0.00 1864394.00 1933325.83 Agency Debentures and Agency Strips GNMA N/A 3618VJHM5 2056-04-20 6.000000 0.00 1718125.00 1775148.48 Agency Debentures and Agency Strips Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-06-04 2026-06-04 2026-06-04 N N N 0.0363 200000000.00 200000000.00 0.0110 N N Y N WELLS FARGO SECURITIES LLC REPO WELLS FARGO SECURITIES LLC REPO 3.65% 06/04/2026 3.650000% 173258266 N/A 1732582663 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FNMA N/A 31386L3Z3 2030-11-01 8.000000 0.00 1000000.00 10425.80 Agency Debentures and Agency Strips FNMA N/A 3138AKUF4 2026-07-01 4.000000 0.00 7782401.00 2142.20 Agency Debentures and Agency Strips FNMA N/A 3138EJ7A0 2040-10-01 6.000000 0.00 110000.00 3285.27 Agency Debentures and Agency Strips FNMA N/A 3138WJNJ3 2046-12-01 3.500000 0.00 1253283.00 335344.63 Agency Debentures and Agency Strips FNMA N/A 3138XY5R1 2029-07-01 3.500000 0.00 6851421.00 56698.78 Agency Debentures and Agency Strips FNMA N/A 31403DBY4 2036-03-01 5.000000 0.00 1311250.00 11568.80 Agency Debentures and Agency Strips FNMA N/A 31405GET3 2034-07-01 5.500000 0.00 999900.00 5652.28 Agency Debentures and Agency Strips FNMA N/A 31407W4E0 2035-10-01 6.000000 0.00 1806134.00 13393.75 Agency Debentures and Agency Strips FNMA N/A 3140A5RZ3 2053-11-01 6.000000 0.00 399441.00 189605.35 Agency Debentures and Agency Strips FNMA N/A 3140BFR64 2055-07-01 5.000000 0.00 1898796.00 1750886.94 Agency Debentures and Agency Strips FNMA N/A 3140BGG49 2055-10-01 4.000000 0.00 528377.00 492444.04 Agency Debentures and Agency Strips FNMA N/A 3140BHCK5 2055-08-01 5.500000 0.00 4024890.00 3676581.08 Agency Debentures and Agency Strips FNMA N/A 3140BJT98 2040-07-01 6.000000 0.00 1088862.00 826440.34 Agency Debentures and Agency Strips FNMA N/A 3140BKLZ5 2055-08-01 6.000000 0.00 1682895.00 1690702.11 Agency Debentures and Agency Strips FNMA N/A 3140BLHK1 2055-08-01 6.000000 0.00 10524658.00 9321368.90 Agency Debentures and Agency Strips FNMA N/A 3140BRDH9 2040-10-01 6.500000 0.00 1012713.00 933477.39 Agency Debentures and Agency Strips FNMA N/A 3140BTDF9 2056-04-01 4.500000 0.00 24491187.00 23360091.38 Agency Debentures and Agency Strips FNMA N/A 3140BTJ22 2040-10-01 5.000000 0.00 795500.00 780451.78 Agency Debentures and Agency Strips FNMA N/A 3140BUES7 2055-11-01 4.000000 0.00 1263998.00 1176436.74 Agency Debentures and Agency Strips FNMA N/A 3140BUTJ1 2055-11-01 6.000000 0.00 1159356.00 1108527.12 Agency Debentures and Agency Strips FNMA N/A 3140BVJV3 2055-11-01 5.500000 0.00 1121501.00 1130823.85 Agency Debentures and Agency Strips FNMA N/A 3140H4BV5 2048-05-01 4.500000 0.00 7493698.00 741034.99 Agency Debentures and Agency Strips FNMA N/A 3140HNNY4 2050-12-01 2.000000 0.00 283990.00 154084.18 Agency Debentures and Agency Strips FNMA N/A 3140J8CJ0 2048-03-01 3.500000 0.00 450000.00 102636.72 Agency Debentures and Agency Strips FNMA N/A 3140JJNG0 2048-11-01 4.000000 0.00 198655.00 1104.69 Agency Debentures and Agency Strips FNMA N/A 3140KYLU6 2036-06-01 2.500000 0.00 1115688.00 628119.64 Agency Debentures and Agency Strips FNMA N/A 3140MKUW0 2040-09-01 5.500000 0.00 1252057.00 1151634.66 Agency Debentures and Agency Strips FNMA N/A 3140MT5B5 2056-03-01 5.500000 0.00 3972207.00 4047868.75 Agency Debentures and Agency Strips FNMA N/A 3140N5CX0 2052-10-01 5.000000 0.00 3200000.00 2762020.32 Agency Debentures and Agency Strips FNMA N/A 3140NBY88 2053-05-01 5.500000 0.00 102466.00 94289.46 Agency Debentures and Agency Strips FNMA N/A 3140Q74T1 2047-12-01 3.500000 0.00 430000.00 86220.30 Agency Debentures and Agency Strips FNMA N/A 3140Q7UL9 2032-10-01 2.500000 0.00 138145.00 19948.97 Agency Debentures and Agency Strips FNMA N/A 3140QBB23 2049-06-01 3.500000 0.00 26000000.00 5539000.21 Agency Debentures and Agency Strips FNMA N/A 3140QD7D0 2050-07-01 3.000000 0.00 150000.00 36917.93 Agency Debentures and Agency Strips FNMA N/A 3140QKGL6 2051-04-01 3.000000 0.00 100000.00 42905.34 Agency Debentures and Agency Strips FNMA N/A 3140QLB62 2036-06-01 3.500000 0.00 2460325.00 1267413.89 Agency Debentures and Agency Strips FNMA N/A 3140QPHU4 2052-06-01 3.500000 0.00 4300000.00 2999399.17 Agency Debentures and Agency Strips FNMA N/A 3140QQBW4 2052-09-01 4.500000 0.00 2367300.00 1659531.66 Agency Debentures and Agency Strips FNMA N/A 3140QR5U3 2053-05-01 5.500000 0.00 47000000.00 34827043.41 Agency Debentures and Agency Strips FNMA N/A 3140QTUR8 2054-01-01 6.000000 0.00 487080.00 322278.04 Agency Debentures and Agency Strips FNMA N/A 3140QV3C6 2055-01-01 5.500000 0.00 1909000.00 1717960.84 Agency Debentures and Agency Strips FNMA N/A 3140U3H38 2056-04-01 5.000000 0.00 1322219.00 1308808.86 Agency Debentures and Agency Strips FNMA N/A 3140U8W30 2056-04-01 4.500000 0.00 9869625.00 9483323.95 Agency Debentures and Agency Strips FNMA N/A 3140U8WD8 2041-03-01 4.000000 0.00 1326343.00 1280161.96 Agency Debentures and Agency Strips FNMA N/A 3140UHGB0 2056-06-01 4.500000 0.00 1148070.00 1105643.07 Agency Debentures and Agency Strips FNMA N/A 3140W3AW9 2052-11-01 4.500000 0.00 33403618.00 29573319.35 Agency Debentures and Agency Strips FNMA N/A 3140W3EM7 2052-07-01 2.500000 0.00 4000.00 3223.27 Agency Debentures and Agency Strips FNMA N/A 3140W3LX5 2055-10-01 5.500000 0.00 497350.00 471775.79 Agency Debentures and Agency Strips FNMA N/A 3140W3WY1 2054-12-01 5.000000 0.00 30399319.00 27850928.06 Agency Debentures and Agency Strips FNMA N/A 3140W4FZ5 2050-12-01 4.500000 0.00 4602895.00 4276199.55 Agency Debentures and Agency Strips FNMA N/A 3140W4P50 2054-03-01 6.000000 0.00 9803963.00 9186484.80 Agency Debentures and Agency Strips FNMA N/A 3140W5ME1 2056-01-01 5.500000 0.00 72069998.00 72296577.33 Agency Debentures and Agency Strips FNMA N/A 3140X4F27 2034-06-01 4.000000 0.00 69828277.00 6549466.11 Agency Debentures and Agency Strips FNMA N/A 3140X8X36 2050-03-01 3.500000 0.00 14000.00 3620.78 Agency Debentures and Agency Strips FNMA N/A 3140XBTH3 2051-05-01 2.000000 0.00 397815.00 248625.38 Agency Debentures and Agency Strips FNMA N/A 3140XCLC0 2051-08-01 2.500000 0.00 135142.00 81292.88 Agency Debentures and Agency Strips FNMA N/A 3140XFV32 2052-02-01 3.000000 0.00 992000.00 626000.44 Agency Debentures and Agency Strips FNMA N/A 3140XFY39 2052-02-01 3.500000 0.00 32207.00 23457.48 Agency Debentures and Agency Strips FNMA N/A 3140XGX95 2052-05-01 3.500000 0.00 140000.00 94430.39 Agency Debentures and Agency Strips FNMA N/A 3140XKAH3 2037-02-01 2.500000 0.00 17908186.00 11134752.57 Agency Debentures and Agency Strips FNMA N/A 3140XLA99 2052-11-01 5.500000 0.00 19000.00 12534.27 Agency Debentures and Agency Strips FNMA N/A 3140XLTL2 2052-12-01 5.500000 0.00 65000.00 47277.04 Agency Debentures and Agency Strips FNMA N/A 3140XNHU1 2053-12-01 6.500000 0.00 15179410.00 8012196.72 Agency Debentures and Agency Strips FNMA N/A 3140XNKP8 2053-12-01 3.500000 0.00 77000.00 60493.39 Agency Debentures and Agency Strips FNMA N/A 3140XPTA7 2054-04-01 6.500000 0.00 9000.00 6851.05 Agency Debentures and Agency Strips FNMA N/A 3140XQHM2 2051-01-01 4.500000 0.00 814000.00 650394.28 Agency Debentures and Agency Strips FNMA N/A 31410FEY7 2036-07-01 6.000000 0.00 6120400.00 33948.59 Agency Debentures and Agency Strips FNMA N/A 31410G4B6 2038-02-01 6.000000 0.00 5100000.00 49342.86 Agency Debentures and Agency Strips FNMA N/A 31412NFB7 2038-09-01 6.000000 0.00 61000.00 1330.62 Agency Debentures and Agency Strips FNMA N/A 31416BL71 2037-09-01 6.000000 0.00 6107285.00 43017.79 Agency Debentures and Agency Strips FNMA N/A 31416BMV7 2038-08-01 5.500000 0.00 327594.00 5033.65 Agency Debentures and Agency Strips FNMA N/A 31418CPE8 2047-09-01 3.500000 0.00 489000.00 56831.38 Agency Debentures and Agency Strips FNMA N/A 31418CS47 2048-01-01 3.500000 0.00 10610816.00 1380987.15 Agency Debentures and Agency Strips FNMA N/A 31418DKU5 2050-01-01 3.500000 0.00 74000.00 9575.66 Agency Debentures and Agency Strips FNMA N/A 31418DMD1 2035-03-01 2.500000 0.00 500000.00 79845.79 Agency Debentures and Agency Strips FNMA N/A 31418DUA8 2040-11-01 2.000000 0.00 130000.00 61072.14 Agency Debentures and Agency Strips FNMA N/A 31418ECP3 2052-04-01 2.000000 0.00 369000.00 237259.14 Agency Debentures and Agency Strips FNMA N/A 31418ED80 2052-06-01 4.000000 0.00 10451000.00 7337969.82 Agency Debentures and Agency Strips FNMA N/A 31418EJ50 2052-10-01 4.000000 0.00 1000.00 732.88 Agency Debentures and Agency Strips FNMA N/A 31418EKT6 2052-11-01 4.500000 0.00 9513213.00 7111921.17 Agency Debentures and Agency Strips FNMA N/A 31418ER93 2053-05-01 6.000000 0.00 200000.00 119346.45 Agency Debentures and Agency Strips FNMA N/A 31418ETN0 2053-05-01 3.500000 0.00 8000.00 6184.80 Agency Debentures and Agency Strips Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-06-04 2026-06-04 2026-06-04 N N N 0.0365 300000000.00 300000000.00 0.0165 N N Y N BARCLAYS BANK PLC NY REPO BARCLAYS BANK PLC NY REPO 3.610000% 173258677 N/A 1732586772 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR N/A 91282CEM9 2029-04-30 2.875000 0.00 180852500.00 175311834.99 U.S. Treasuries (including strips) USTR N/A 91282CKX8 2029-06-30 4.250000 0.00 327451800.00 334688188.08 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-06-01 2026-06-01 2026-06-01 N N N 0.0361 500000000.00 500000000.00 0.0275 N Y Y N CITIGROUP GLOBAL MARKETS INC REPO CITIGROUP GLOBAL MARKETS INC REPO 3.610000% 173258677 N/A 1732586773 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR N/A 912828V98 2027-02-15 2.250000 0.00 193000.00 192071.85 U.S. Treasuries (including strips) USTR N/A 91282CBP5 2028-02-29 1.125000 0.00 100.00 95.41 U.S. Treasuries (including strips) USTR N/A 91282CGT2 2028-03-31 3.625000 0.00 6867700.00 6859002.60 U.S. Treasuries (including strips) USTR N/A 91282CGT2 2028-03-31 3.625000 0.00 134600.00 134429.54 U.S. Treasuries (including strips) USTR N/A 91282CMS7 2028-03-15 3.875000 0.00 2600.00 2613.93 U.S. Treasuries (including strips) USTR N/A 91282CQB0 2028-02-29 3.375000 0.00 100.00 99.76 U.S. Treasuries (including strips) USTR N/A 91282CQH7 2028-03-31 3.875000 0.00 348547700.00 349811737.76 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-06-01 2026-06-01 2026-06-01 N N N 0.0361 350000000.00 350000000.00 0.0192 N Y Y N BOFA SECURITIES INC REPO BOFA SECURITIES INC REPO 3.630000% 173258677 N/A 1732586774 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FMAC N/A 31307UV54 2027-11-01 3.000000 0.00 16000000.00 485728.20 Agency Debentures and Agency Strips FMAC N/A 3132ABA44 2045-12-01 4.500000 0.00 5000.00 680.91 Agency Debentures and Agency Strips FMAC N/A 3132ACCW8 2047-06-01 4.500000 0.00 8503000.00 956189.49 Agency Debentures and Agency Strips FMAC N/A 3132AEXC5 2048-12-15 4.500000 0.00 13844920.00 11434256.79 Agency Debentures and Agency Strips FMAC N/A 3132D6CY4 2037-11-01 3.000000 0.00 1900000.00 1126389.82 Agency Debentures and Agency Strips FMAC N/A 3132DWLA9 2054-04-01 6.000000 0.00 11747408.00 6923625.20 Agency Debentures and Agency Strips FNMA N/A 3138ATC32 2042-04-01 4.000000 0.00 1377852.00 432126.49 Agency Debentures and Agency Strips FNMA N/A 3138E0KF5 2026-12-01 3.000000 0.00 18750000.00 76655.97 Agency Debentures and Agency Strips FNMA N/A 3140AKWH4 2054-08-01 6.000000 0.00 1831800.00 1653604.31 Agency Debentures and Agency Strips FNMA N/A 3140ATZ66 2055-05-01 6.500000 0.00 1718750.00 1743135.54 Agency Debentures and Agency Strips FNMA N/A 3140B4VR8 2055-02-01 6.000000 0.00 1979340.00 1507884.65 Agency Debentures and Agency Strips FNMA N/A 3140BH4Y4 2055-09-01 6.000000 0.00 2410816.00 2195263.66 Agency Debentures and Agency Strips FNMA N/A 3140BRAP4 2055-11-01 6.000000 0.00 1701570.00 1736865.14 Agency Debentures and Agency Strips FNMA N/A 3140BTH73 2055-12-01 4.500000 0.00 1580504.00 1517745.17 Agency Debentures and Agency Strips FNMA N/A 3140JASF6 2049-04-01 4.000000 0.00 95499776.00 21754288.24 Agency Debentures and Agency Strips FNMA N/A 3140NLVS5 2053-06-01 6.000000 0.00 1074392.00 1072008.52 Agency Debentures and Agency Strips FNMA N/A 3140QVEZ3 2054-09-01 6.000000 0.00 188087.00 161502.87 Agency Debentures and Agency Strips FNMA N/A 3140U0MG9 2056-02-01 4.500000 0.00 1025362.00 990332.68 Agency Debentures and Agency Strips FNMA N/A 3140U1ZD0 2056-01-01 5.500000 0.00 11103552.00 11163586.82 Agency Debentures and Agency Strips FNMA N/A 3140U3Y21 2055-12-01 7.000000 0.00 1204812.00 1286760.37 Agency Debentures and Agency Strips FNMA N/A 3140U5PQ3 2056-02-01 6.500000 0.00 205521.00 216330.29 Agency Debentures and Agency Strips FNMA N/A 3140U7AX0 2056-05-01 5.000000 0.00 5455912.00 5393943.15 Agency Debentures and Agency Strips FNMA N/A 3140UAWD3 2056-05-01 5.000000 0.00 1453922.00 1450157.63 Agency Debentures and Agency Strips FNMA N/A 3140UAWK7 2056-05-01 5.000000 0.00 1468354.00 1466588.88 Agency Debentures and Agency Strips FNMA N/A 3140UBTR4 2056-05-01 5.000000 0.00 4068200.00 4015101.40 Agency Debentures and Agency Strips FNMA N/A 3140UHEN6 2056-06-01 6.500000 0.00 4345472.00 4563495.44 Agency Debentures and Agency Strips 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Debentures and Agency Strips FNMA N/A 31418ENL0 2053-01-01 6.000000 0.00 1008.00 536.59 Agency Debentures and Agency Strips FNMA N/A 31418ET67 2053-07-01 5.500000 0.00 1707060.00 1220328.97 Agency Debentures and Agency Strips FNMA N/A 31418EW48 2053-10-01 6.000000 0.00 4495000.00 2612835.05 Agency Debentures and Agency Strips FNMA N/A 31418EXW5 2053-11-01 6.500000 0.00 2084364.00 917154.80 Agency Debentures and Agency Strips FNMA N/A 31418FHW0 2055-03-01 4.500000 0.00 1000.00 898.02 Agency Debentures and Agency Strips FNMA N/A 31418FMJ3 2055-07-01 5.500000 0.00 1000.00 854.35 Agency Debentures and Agency Strips FNMA N/A 31418FPF8 2055-09-01 5.000000 0.00 1000.00 934.83 Agency Debentures and Agency Strips FNMA N/A 31418FQF7 2055-10-01 5.500000 0.00 4890800.00 4314129.53 Agency Debentures and Agency Strips FNMA N/A 31418FUX3 2056-03-01 5.000000 0.00 1000.00 971.65 Agency Debentures and Agency Strips FNMA N/A 31418FWN3 2056-05-01 4.500000 0.00 95926.00 92137.36 Agency Debentures and Agency Strips FMAC N/A 31426B2M7 2055-02-01 6.000000 0.00 1000.00 1006.52 Agency Debentures and Agency Strips FMAC N/A 31426L6W9 2055-05-01 5.500000 0.00 1000.00 971.17 Agency Debentures and Agency Strips FMAC N/A 31426NMW7 2055-05-01 5.500000 0.00 2000.00 2007.93 Agency Debentures and Agency Strips FMAC N/A 31426NNV8 2055-04-01 5.500000 0.00 1010.00 1005.85 Agency Debentures and Agency Strips FMAC N/A 31426NWQ9 2055-05-01 6.500000 0.00 6001.00 6195.88 Agency Debentures and Agency Strips FMAC N/A 31426PD44 2055-04-01 5.500000 0.00 813621.00 807478.09 Agency Debentures and Agency Strips FMAC N/A 31426UXD1 2055-07-01 6.000000 0.00 3315524.00 3393476.50 Agency Debentures and Agency Strips FMAC N/A 31426WTX8 2055-08-01 5.500000 0.00 1000.00 1007.04 Agency Debentures and Agency Strips FMAC N/A 31426XPG7 2055-08-01 7.000000 0.00 1000.00 817.08 Agency Debentures and Agency Strips FMAC N/A 31426YD94 2055-08-01 5.500000 0.00 1000.00 999.34 Agency Debentures and Agency Strips FMAC N/A 31426YNA0 2055-09-01 5.500000 0.00 562855.00 485171.95 Agency Debentures and Agency Strips FMAC N/A 31427AYG6 2055-09-01 6.500000 0.00 1008.00 894.39 Agency Debentures and Agency Strips FMAC N/A 31427CGZ0 2055-10-01 5.000000 0.00 1004.00 938.17 Agency Debentures and Agency Strips FMAC N/A 31427CZ63 2055-10-01 6.500000 0.00 20098648.00 18906527.15 Agency Debentures and Agency Strips FMAC N/A 31427G2Z6 2055-10-01 5.000000 0.00 1000.00 982.63 Agency Debentures and Agency Strips FMAC N/A 31427GML5 2055-10-01 5.500000 0.00 29701.00 30031.19 Agency Debentures and Agency Strips FMAC N/A 31427HEL2 2055-11-01 5.000000 0.00 1000.00 980.89 Agency Debentures and Agency Strips FMAC N/A 31427JHM3 2055-11-01 6.000000 0.00 1000.00 1028.20 Agency Debentures and Agency Strips FMAC N/A 31427KFW0 2055-11-01 5.000000 0.00 240820.00 233215.27 Agency Debentures and Agency Strips FMAC N/A 31427KVZ5 2055-12-01 5.500000 0.00 101119.00 101560.92 Agency Debentures and Agency Strips FMAC N/A 31427M5W7 2055-04-01 5.500000 0.00 96138.00 90431.53 Agency Debentures and Agency Strips FMAC N/A 31427NPY9 2055-06-01 6.000000 0.00 2001.00 1499.92 Agency Debentures and Agency Strips FMAC N/A 31427NXQ7 2053-05-01 6.000000 0.00 1007.00 782.69 Agency Debentures and Agency Strips FMAC N/A 31427S7J1 2056-05-01 5.500000 0.00 8705365.00 8854808.07 Agency Debentures and Agency Strips FMAC N/A 31427SFP8 2056-03-01 6.000000 0.00 1152.00 1144.13 Agency Debentures and Agency Strips FMAC N/A 31427SRA8 2055-06-01 5.000000 0.00 56426.00 55593.87 Agency Debentures and Agency Strips FMAC N/A 3142GU2G7 2055-06-01 5.500000 0.00 1042.00 913.66 Agency Debentures and Agency Strips FMAC N/A 3142GUNE9 2055-04-01 4.500000 0.00 5802599.00 5267368.53 Agency Debentures and Agency Strips FMAC N/A 3142GWFR5 2055-12-01 6.000000 0.00 551900.00 552787.04 Agency Debentures and Agency Strips FMAC N/A 3142J6A52 2055-07-01 5.500000 0.00 893281.00 767247.32 Agency Debentures and Agency Strips FMAC N/A 3142J6DG5 2056-03-01 5.000000 0.00 1129188.00 1097257.99 Agency Debentures and Agency Strips FMAC N/A 3142J6DQ3 2056-04-01 5.000000 0.00 1000.00 978.22 Agency Debentures and Agency Strips FMAC N/A 3142J6DW0 2056-05-01 4.000000 0.00 1153520.00 1079413.32 Agency Debentures and Agency Strips FMAC N/A 3142JXNK6 2056-03-01 6.000000 0.00 1000.00 1023.47 Agency Debentures and Agency Strips FMAC N/A 3142K1VU3 2056-04-01 5.000000 0.00 1000.00 994.98 Agency Debentures and Agency Strips FMAC N/A 3142K6L82 2056-06-01 5.000000 0.00 1415164.00 1400723.51 Agency Debentures and Agency Strips FMAC N/A 3142K6WJ6 2056-06-01 6.000000 0.00 195648.00 203211.10 Agency Debentures and Agency Strips FMAC N/A 3142K6WK3 2056-06-01 6.000000 0.00 1000.00 1037.67 Agency Debentures and Agency Strips USTR N/A 912810EZ7 2027-02-15 6.625000 0.00 3992700.00 4146100.09 U.S. Treasuries (including strips) USTR N/A 91282CBB6 2027-12-31 0.625000 0.00 1034500.00 983686.93 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 250000000.00 250000000.00 0.0137 N Y Y N BNP PARIBAS SECURITIES CORP NEW YORK REPO BNP PARIBAS SECURITIES CORP NEW YORK REPO 3.610000% 173258677 N/A 1732586777 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR N/A 912797TM9 2027-01-21 0.00 0.00 3563300.00 3478921.06 U.S. Treasuries (including strips) USTR N/A 912803BV4 2028-11-15 0.00 0.00 2236000.00 2025344.20 U.S. Treasuries (including strips) USTR N/A 912803CX9 2036-02-15 0.00 0.00 300.00 196.66 U.S. Treasuries (including strips) USTR N/A 912803DK6 2040-02-15 0.00 0.00 11437000.00 5945410.08 U.S. Treasuries (including strips) USTR N/A 912803DZ3 2042-11-15 0.00 0.00 25817300.00 11364956.18 U.S. Treasuries (including strips) USTR N/A 912803EN9 2045-05-15 0.00 0.00 2800.00 1068.71 U.S. Treasuries (including strips) USTR N/A 912803EQ2 2045-11-15 0.00 0.00 3162700.00 1173387.00 U.S. Treasuries (including strips) USTR N/A 912803FB4 2048-02-15 0.00 0.00 4841600.00 1594183.95 U.S. Treasuries (including strips) USTR N/A 912810PS1 2027-01-15 2.375000 0.00 100.00 166.57 U.S. Treasuries (including strips) USTR N/A 912810SL3 2050-02-15 2.000000 0.00 63520800.00 36997728.56 U.S. Treasuries (including strips) USTR N/A 912828Z78 2027-01-31 1.500000 0.00 216700.00 214416.09 U.S. Treasuries (including strips) USTR N/A 91282CAL5 2027-09-30 0.375000 0.00 688700.00 657189.57 U.S. Treasuries (including strips) USTR N/A 91282CBS9 2028-03-31 1.250000 0.00 2215400.00 2111599.71 U.S. Treasuries (including strips) USTR N/A 91282CGM7 2033-02-15 3.500000 0.00 3008600.00 2901254.85 U.S. Treasuries (including strips) USTR N/A 91282CJM4 2030-11-30 4.375000 0.00 115836800.00 119397347.01 U.S. Treasuries (including strips) USTR N/A 91282CJZ5 2034-02-15 4.000000 0.00 25994500.00 25708228.17 U.S. Treasuries (including strips) USTR N/A 91282CNX5 2030-08-31 3.625000 0.00 163734900.00 161902622.82 U.S. Treasuries (including strips) USTR N/A 91282CQA2 2029-02-15 3.500000 0.00 14478700.00 14411353.25 U.S. Treasuries (including strips) USTR N/A 9128334V9 2033-02-15 0.00 0.00 100.95 75.65 U.S. Treasuries (including strips) USTR N/A 9128334Y3 2034-08-15 0.00 0.00 6292241.13 4378116.21 U.S. Treasuries (including strips) USTR N/A 9128334Z0 2035-02-15 0.00 0.00 40.80 27.67 U.S. Treasuries (including strips) USTR N/A 9128335B2 2036-02-15 0.00 0.00 163.84 105.50 U.S. Treasuries (including strips) USTR N/A 9128337U8 2033-11-15 0.00 0.00 2.20 1.59 U.S. Treasuries (including strips) USTR N/A 9128337V6 2034-05-15 0.00 0.00 71.68 50.52 U.S. Treasuries (including strips) USTR N/A 912833PC8 2027-02-15 0.00 0.00 128.00 124.59 U.S. Treasuries (including strips) USTR N/A 912833PE4 2027-08-15 0.00 0.00 127.30 121.45 U.S. Treasuries (including strips) USTR N/A 912833X88 2035-05-15 0.00 0.00 54.49 36.50 U.S. Treasuries (including strips) USTR N/A 912833XP0 2029-08-15 0.00 0.00 0.02 0.02 U.S. Treasuries (including strips) USTR N/A 912833XU9 2030-05-15 0.00 0.00 99.80 84.64 U.S. Treasuries (including strips) USTR N/A 912833XY1 2030-08-15 0.00 0.00 4146999.28 3478859.64 U.S. Treasuries (including strips) USTR N/A 912833XZ8 2031-02-15 0.00 0.00 101.77 83.60 U.S. Treasuries (including strips) USTR N/A 912834JH2 2040-11-15 0.00 0.00 350527.87 170903.02 U.S. Treasuries (including strips) USTR N/A 912834KP2 2041-08-15 0.00 0.00 62.22 28.98 U.S. Treasuries (including strips) USTR N/A 912834PT9 2045-11-15 0.00 0.00 12293550.07 4457174.10 U.S. Treasuries (including strips) USTR N/A 912834QV3 2046-11-15 0.00 0.00 13379350.95 4596195.05 U.S. Treasuries (including strips) USTR N/A 912834SZ2 2047-11-15 0.00 0.00 3154534.40 1032636.84 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-06-01 2026-06-01 2026-06-01 N N N 0.0361 400000000.00 400000000.00 0.0220 N Y Y N CITIGROUP GLOBAL MARKETS INC REPO CITIGROUP GLOBAL MARKETS INC REPO 3.610000% 173258678 N/A 1732586781 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y GNMA N/A 36179XQV1 2052-06-20 4.500000 0.00 10744546.00 8055513.09 Agency Debentures and Agency Strips GNMA N/A 36179YMF8 2046-09-20 3.500000 0.00 12367434.00 7905984.14 Agency Debentures and Agency Strips GNMA N/A 3618BX5N7 2056-03-20 6.500000 0.00 7716839.00 8137537.18 Agency Debentures and Agency Strips GNMA N/A 3618GCT77 2054-07-20 7.500000 0.00 9784808.00 7893808.66 Agency Debentures and Agency Strips GNMA N/A 3618HKCE1 2054-06-20 7.000000 0.00 9096745.00 8774325.70 Agency Debentures and Agency Strips GNMA N/A 3618JARE5 2054-09-20 7.500000 0.00 9894231.00 9171978.47 Agency Debentures and Agency Strips GNMA N/A 3618JNX83 2054-10-20 6.500000 0.00 8128608.00 8156950.49 Agency Debentures and Agency Strips GNMA N/A 3618JRNR3 2054-11-20 6.500000 0.00 9804636.00 8197778.18 Agency Debentures and Agency Strips GNMA N/A 3618K4RV9 2055-01-20 6.500000 0.00 7312053.00 7670720.74 Agency Debentures and Agency Strips GNMA N/A 3618KCT23 2055-03-20 6.000000 0.00 9148340.00 8542895.26 Agency Debentures and Agency Strips GNMA N/A 3618KG2R8 2055-01-20 7.500000 0.00 2333433.00 2208083.70 Agency Debentures and Agency Strips GNMA N/A 3618L2R67 2055-08-20 6.500000 0.00 7236570.00 7614127.92 Agency Debentures and Agency Strips GNMA N/A 3618L7AQ0 2055-06-20 6.500000 0.00 9736145.00 9140166.25 Agency Debentures and Agency Strips GNMA N/A 3618LLEC6 2055-09-20 6.500000 0.00 8395606.00 8957861.13 Agency Debentures and Agency Strips GNMA N/A 3618LS5E7 2055-09-20 6.500000 0.00 7769744.00 7827113.77 Agency Debentures and Agency Strips GNMA N/A 3618LSTR2 2055-08-20 6.500000 0.00 8799252.00 8642368.45 Agency Debentures and Agency Strips GNMA N/A 3618LV7L2 2055-10-20 6.500000 0.00 7999216.00 8558079.18 Agency Debentures and Agency Strips GNMA N/A 3618LVZD9 2055-09-20 7.000000 0.00 8179221.00 8675295.94 Agency Debentures and Agency Strips GNMA N/A 3618LWA85 2055-11-20 7.500000 0.00 8286729.00 8956213.65 Agency Debentures and Agency Strips GNMA N/A 3618M4SS3 2055-11-20 6.500000 0.00 7764243.00 8219975.31 Agency Debentures and Agency Strips GNMA N/A 3618M86R0 2056-01-20 5.500000 0.00 700371.00 684910.51 Agency Debentures and Agency Strips GNMA N/A 3618MAKC2 2055-12-20 5.500000 0.00 7832275.00 7953003.79 Agency Debentures and Agency Strips GNMA N/A 3618ME6E6 2056-01-20 6.000000 0.00 7968708.00 8320704.01 Agency Debentures and Agency Strips GNMA N/A 3618MFK64 2055-12-20 7.500000 0.00 8194385.00 8813459.44 Agency Debentures and Agency Strips GNMA N/A 3618MJXL9 2056-01-20 5.500000 0.00 7637673.00 7877679.78 Agency Debentures and Agency Strips GNMA N/A 3618MMVU4 2056-01-20 5.500000 0.00 8411921.00 8498135.55 Agency Debentures and Agency Strips GNMA N/A 3618MNEB3 2056-03-20 5.000000 0.00 8532861.00 8469155.96 Agency Debentures and Agency Strips GNMA N/A 3618MU5N1 2056-05-20 6.500000 0.00 7341919.00 7748364.38 Agency Debentures and Agency Strips GNMA N/A 3618MW4B4 2056-05-20 7.500000 0.00 7422899.00 8056468.17 Agency Debentures and Agency Strips GNMA N/A 3618MYRE9 2056-04-20 5.000000 0.00 7773390.00 7717326.19 Agency Debentures and Agency Strips GNMA N/A 3618N1V54 2056-03-20 6.500000 0.00 7851748.00 8418702.17 Agency Debentures and Agency Strips GNMA N/A 3618N32L7 2056-05-20 7.000000 0.00 7300052.00 7796947.88 Agency Debentures and Agency Strips GNMA N/A 3618N3PV0 2056-04-20 6.500000 0.00 7274036.00 7587181.95 Agency Debentures and Agency Strips GNMA N/A 3618N6BJ5 2055-10-20 7.000000 0.00 7328431.00 7490642.78 Agency Debentures and Agency Strips GNMA N/A 3618NTM95 2055-04-20 6.000000 0.00 9137311.00 8322269.60 Agency Debentures and Agency Strips GNMA N/A 3618V0B34 2055-11-20 6.500000 0.00 8000000.00 8366952.10 Agency Debentures and Agency Strips GNMA N/A 3618V1E96 2056-01-20 6.500000 0.00 7377243.00 7757767.57 Agency Debentures and Agency Strips GNMA N/A 3618V1QW2 2056-01-20 6.000000 0.00 7514518.00 7870348.25 Agency Debentures and Agency Strips GNMA N/A 3618V3RS6 2056-05-20 6.500000 0.00 8167959.00 8620076.41 Agency Debentures and Agency Strips GNMA N/A 3618V8C51 2056-04-20 5.500000 0.00 8860782.00 8986529.52 Agency Debentures and Agency Strips GNMA N/A 3618VBRC3 2056-04-20 4.500000 0.00 8302954.00 7933656.16 Agency Debentures and Agency Strips GNMA N/A 3618VCGV1 2056-04-20 5.500000 0.00 8000000.00 8138953.80 Agency Debentures and Agency Strips GNMA N/A 3618VJRF9 2056-05-20 5.000000 0.00 8739118.00 8605032.74 Agency Debentures and Agency Strips GNMA N/A 3618VNJC6 2056-05-20 6.500000 0.00 7627377.00 8118652.97 Agency Debentures and Agency Strips GNMA N/A 3618VTAU2 2056-05-20 5.500000 0.00 7323271.00 7540301.83 Agency Debentures and Agency Strips Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-06-01 2026-06-01 2026-06-01 N N N 0.0361 350000000.00 350000000.00 0.0192 N Y Y N CITIGROUP GLOBAL MARKETS INC REPO CITIGROUP GLOBAL MARKETS INC REPO 3.620000% 173258678 N/A 1732586783 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y GNMA N/A 3618KW6G3 2055-07-20 6.500000 0.00 19834949.00 20958424.37 Agency Debentures and Agency Strips GNMA N/A 3618N6BA4 2056-02-20 3.000000 0.00 91435483.00 81041576.13 Agency Debentures and Agency Strips Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 100000000.00 100000000.00 0.0055 N Y Y N STATE STREET BANK AND TRUST COMPANY REPO STATE STREET BANK AND TRUST COMPANY REPO 3.620000% 173258678 N/A 1732586786 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y FICC N USTR N/A 912810FD5 2028-04-15 3.625000 0.00 188063100.00 399995315.30 U.S. Treasuries (including strips) USTR N/A 91282CLV1 2029-10-15 1.625000 0.00 25000000.00 26469730.50 U.S. Treasuries (including strips) USTR N/A 91282CNG2 2030-05-31 4.000000 0.00 50000000.00 50758546.00 U.S. Treasuries (including strips) USTR N/A 91282CPN5 2030-11-30 3.500000 0.00 20000000.00 19817249.00 U.S. Treasuries (including strips) USTR N/A 91282CQR5 2029-05-15 3.875000 0.00 13011200.00 12959226.76 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 500000000.00 500000000.00 0.0275 N Y Y N CREDIT AGRICOLE SECURITIES USA INC REPO CREDIT AGRICOLE SECURITIES USA INC REPO 3.610000% 173258678 N/A 1732586789 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FMAC N/A 3131XL3X3 2043-03-01 3.000000 0.00 23165344.00 3324286.18 Agency Debentures and Agency Strips FMAC N/A 3131Y7LN5 2048-11-01 4.000000 0.00 1002.00 185.21 Agency Debentures and Agency Strips FMAC N/A 3132CWNR1 2035-08-01 2.000000 0.00 48545733.00 18193133.13 Agency Debentures and Agency Strips FMAC N/A 3132DNU92 2052-07-01 4.500000 0.00 13551653.00 9945895.42 Agency Debentures and Agency Strips FMAC N/A 3132DQMR4 2053-05-01 5.500000 0.00 6625.00 4066.61 Agency Debentures and Agency Strips FMAC N/A 3132DVAM7 2054-11-01 5.000000 0.00 10900000.00 10359835.17 Agency Debentures and Agency Strips FMAC N/A 3132DVDW2 2054-02-01 5.500000 0.00 1000.00 854.52 Agency Debentures and Agency Strips FMAC N/A 3132DVHF5 2055-01-01 5.500000 0.00 14158352.00 11860822.19 Agency Debentures and Agency Strips FMAC N/A 3132DVLS2 2051-03-01 2.000000 0.00 52717056.00 28254648.49 Agency Debentures and Agency Strips FMAC N/A 3132DWAF0 2050-11-01 2.000000 0.00 1225000.00 618584.68 Agency Debentures and Agency Strips FMAC N/A 3132DWDR1 2052-05-01 2.500000 0.00 2107.00 1400.60 Agency Debentures and Agency Strips FMAC N/A 3132DWE66 2052-10-01 4.500000 0.00 1004.00 739.27 Agency Debentures and Agency Strips FMAC N/A 3132DWHG1 2053-06-01 5.500000 0.00 29861333.00 21031780.50 Agency Debentures and Agency Strips FMAC N/A 3132DWJ53 2053-12-01 6.000000 0.00 15955584.00 8768761.88 Agency Debentures and Agency Strips FMAC N/A 3132DWJS3 2053-11-01 6.000000 0.00 11249328.00 6689663.87 Agency Debentures and Agency Strips FMAC N/A 3132DWN82 2055-03-01 5.500000 0.00 1000.00 801.52 Agency Debentures and Agency Strips FMAC N/A 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600.00 615.71 U.S. Treasuries (including strips) USTR N/A 91282CJQ5 2030-12-31 3.750000 0.00 76282000.00 76175974.34 U.S. Treasuries (including strips) USTR N/A 91282CLK5 2029-08-31 3.625000 0.00 200.00 198.92 U.S. Treasuries (including strips) USTR N/A 91282CMA6 2029-11-30 4.125000 0.00 26136000.00 26682539.09 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-06-01 2026-06-01 2026-06-01 N N N 0.0361 800000000.00 800000000.00 0.0440 N Y Y N TD SECURITIES INC REPO TD SECURITIES INC REPO 3.620000% 173258679 N/A 1732586791 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR N/A 912803DH3 2039-08-15 0.00 0.00 4100000.00 2195410.60 U.S. Treasuries (including strips) USTR N/A 912803DM2 2040-05-15 0.00 0.00 1700000.00 870904.90 U.S. Treasuries (including strips) USTR N/A 912803DY6 2042-08-15 0.00 0.00 11800000.00 5276039.60 U.S. Treasuries (including strips) USTR N/A 912803EC3 2043-05-15 0.00 0.00 8265000.00 3532031.22 U.S. Treasuries (including strips) USTR N/A 912803ED1 2043-08-15 0.00 0.00 32000000.00 13467456.00 U.S. Treasuries (including strips) USTR N/A 912803EE9 2043-11-15 0.00 0.00 10235000.00 4248241.45 U.S. Treasuries (including strips) USTR N/A 912803EF6 2044-02-15 0.00 0.00 112159000.00 45877853.84 U.S. Treasuries (including strips) USTR N/A 912803EH2 2044-05-15 0.00 0.00 18700000.00 7545655.70 U.S. Treasuries (including strips) USTR N/A 912803EJ8 2044-08-15 0.00 0.00 300000.00 119222.40 U.S. Treasuries (including strips) USTR N/A 912803EU3 2046-08-15 0.00 0.00 300000.00 107014.20 U.S. Treasuries (including strips) USTR N/A 912803FG3 2049-02-15 0.00 0.00 1100000.00 343937.00 U.S. Treasuries (including strips) USTR N/A 912803FK4 2049-08-15 0.00 0.00 1900000.00 578882.50 U.S. Treasuries (including strips) USTR N/A 912803FM0 2050-02-15 0.00 0.00 15200000.00 4512256.80 U.S. Treasuries (including strips) USTR N/A 912803FY4 2051-05-15 0.00 0.00 266387200.00 74211478.11 U.S. Treasuries (including strips) USTR N/A 912803GC1 2051-11-15 0.00 0.00 39200000.00 10666672.80 U.S. Treasuries (including strips) USTR N/A 912803GE7 2052-02-15 0.00 0.00 80000000.00 21497520.00 U.S. Treasuries (including strips) USTR N/A 912803HB2 2054-05-15 0.00 0.00 40000.00 9765.00 U.S. Treasuries (including strips) USTR N/A 912803HH9 2055-02-15 0.00 0.00 80000.00 18898.88 U.S. Treasuries (including strips) USTR N/A 912803HL0 2055-05-15 0.00 0.00 2240000.00 523474.56 U.S. Treasuries (including strips) USTR N/A 912803HN6 2055-08-15 0.00 0.00 96000.00 22213.44 U.S. Treasuries (including strips) USTR N/A 912821SB2 2035-05-15 0.00 0.00 400000.00 269175.60 U.S. Treasuries (including strips) USTR N/A 912821SR7 2035-08-15 0.00 0.00 4000000.00 2659600.00 U.S. Treasuries (including strips) USTR N/A 9128334S6 2031-08-15 0.00 0.00 18930.00 15204.16 U.S. Treasuries (including strips) USTR N/A 9128334T4 2032-02-15 0.00 0.00 18930.00 14856.02 U.S. Treasuries (including strips) USTR N/A 9128334U1 2032-08-15 0.00 0.00 18930.00 14526.12 U.S. Treasuries (including strips) USTR N/A 9128334V9 2033-02-15 0.00 0.00 18930.00 14185.95 U.S. Treasuries (including strips) USTR N/A 9128334W7 2033-08-15 0.00 0.00 18930.00 13842.28 U.S. Treasuries (including strips) USTR N/A 9128334X5 2034-02-15 0.00 0.00 18930.00 13500.97 U.S. Treasuries (including strips) USTR N/A 9128334Y3 2034-08-15 0.00 0.00 288930.00 201036.34 U.S. Treasuries (including strips) USTR N/A 9128334Z0 2035-02-15 0.00 0.00 5218930.00 3539316.54 U.S. Treasuries (including strips) USTR N/A 9128335A4 2035-08-15 0.00 0.00 18930.00 12518.48 U.S. Treasuries (including strips) USTR N/A 9128335B2 2036-02-15 0.00 0.00 5130.00 3303.35 U.S. Treasuries (including strips) USTR N/A 9128337E4 2036-08-15 0.00 0.00 5130.00 3213.09 U.S. Treasuries (including strips) USTR N/A 9128337F1 2037-02-15 0.00 0.00 5130.00 3125.74 U.S. Treasuries (including strips) USTR N/A 9128337N4 2030-11-15 0.00 0.00 2500.00 2076.19 U.S. Treasuries (including strips) USTR N/A 9128337P9 2031-05-15 0.00 0.00 2500.00 2030.19 U.S. Treasuries (including strips) USTR N/A 9128337Q7 2031-11-15 0.00 0.00 2500.00 1985.08 U.S. Treasuries (including strips) USTR N/A 9128337R5 2032-05-15 0.00 0.00 2500.00 1941.38 U.S. Treasuries (including strips) USTR N/A 9128337S3 2032-11-15 0.00 0.00 2500.00 1896.36 U.S. Treasuries (including strips) USTR N/A 9128337T1 2033-05-15 0.00 0.00 2500.00 1850.64 U.S. Treasuries (including strips) USTR N/A 9128337U8 2033-11-15 0.00 0.00 2500.00 1805.92 U.S. Treasuries (including strips) USTR N/A 9128337V6 2034-05-15 0.00 0.00 8402500.00 5922031.58 U.S. Treasuries (including strips) USTR N/A 9128337W4 2034-11-15 0.00 0.00 97802500.00 67169094.36 U.S. Treasuries (including strips) USTR N/A 912833PA2 2026-08-15 0.00 0.00 6230.00 6181.03 U.S. Treasuries (including strips) USTR N/A 912833PB0 2026-11-15 0.00 0.00 2500.00 2457.12 U.S. Treasuries (including strips) USTR N/A 912833PC8 2027-02-15 0.00 0.00 53930.00 52493.30 U.S. Treasuries (including strips) USTR N/A 912833PD6 2027-05-15 0.00 0.00 2500.00 2408.60 U.S. Treasuries (including strips) USTR N/A 912833PE4 2027-08-15 0.00 0.00 53930.00 51453.53 U.S. Treasuries (including strips) USTR N/A 912833QB9 2027-11-15 0.00 0.00 2500.00 2359.85 U.S. Treasuries (including strips) USTR N/A 912833RY8 2028-02-15 0.00 0.00 53930.00 50335.08 U.S. Treasuries (including strips) USTR N/A 912833RZ5 2028-08-15 0.00 0.00 53930.00 49304.96 U.S. Treasuries (including strips) USTR N/A 912833WQ9 2028-05-15 0.00 0.00 2500.00 2309.77 U.S. Treasuries (including strips) USTR N/A 912833WR7 2028-11-15 0.00 0.00 2500.00 2261.54 U.S. Treasuries (including strips) USTR N/A 912833X88 2035-05-15 0.00 0.00 43002500.00 28803504.52 U.S. Treasuries (including strips) USTR N/A 912833X96 2035-11-15 0.00 0.00 5000.00 3262.64 U.S. Treasuries (including strips) USTR N/A 912833XN5 2029-02-15 0.00 0.00 53930.00 48282.50 U.S. Treasuries (including strips) USTR N/A 912833XP0 2029-08-15 0.00 0.00 53930.00 47233.73 U.S. Treasuries (including strips) USTR N/A 912833XS4 2029-05-15 0.00 0.00 2500.00 2213.18 U.S. Treasuries (including strips) USTR N/A 912833XT2 2029-11-15 0.00 0.00 2500.00 2166.65 U.S. Treasuries (including strips) USTR N/A 912833XU9 2030-05-15 0.00 0.00 2500.00 2120.13 U.S. Treasuries (including strips) USTR N/A 912833XX3 2030-02-15 0.00 0.00 53930.00 46229.66 U.S. Treasuries (including strips) USTR N/A 912833XY1 2030-08-15 0.00 0.00 53930.00 45241.12 U.S. Treasuries (including strips) USTR N/A 912833XZ8 2031-02-15 0.00 0.00 18930.00 15550.37 U.S. Treasuries (including strips) USTR N/A 912833Y20 2036-05-15 0.00 0.00 5000.00 3175.80 U.S. Treasuries (including strips) USTR N/A 912833Y38 2036-11-15 0.00 0.00 117491000.00 72597218.94 U.S. Treasuries (including strips) USTR N/A 912833Y46 2037-05-15 0.00 0.00 5000.00 3004.62 U.S. Treasuries (including strips) USTR N/A 912833Z52 2037-08-15 0.00 0.00 5130.00 3038.60 U.S. Treasuries (including strips) USTR N/A 912833Z60 2038-02-15 0.00 0.00 5130.00 2951.60 U.S. Treasuries (including strips) USTR N/A 912834A65 2051-11-15 0.00 0.00 5000.00 1339.50 U.S. Treasuries (including strips) USTR N/A 912834AD0 2037-11-15 0.00 0.00 5000.00 2916.70 U.S. Treasuries (including strips) USTR N/A 912834AE8 2038-05-15 0.00 0.00 5000.00 2834.43 U.S. Treasuries (including strips) USTR N/A 912834AT5 2038-08-15 0.00 0.00 5130.00 2867.20 U.S. Treasuries (including strips) USTR N/A 912834AU2 2039-02-15 0.00 0.00 5130.00 2784.12 U.S. Treasuries (including strips) USTR N/A 912834B56 2052-02-15 0.00 0.00 5130.00 1352.85 U.S. Treasuries (including strips) USTR N/A 912834C55 2052-05-15 0.00 0.00 5000.00 1301.18 U.S. Treasuries (including strips) USTR N/A 912834D47 2052-08-15 0.00 0.00 5130.00 1319.30 U.S. Treasuries (including strips) USTR N/A 912834DU9 2038-11-15 0.00 0.00 5000.00 2753.86 U.S. Treasuries (including strips) USTR N/A 912834DV7 2039-05-15 0.00 0.00 5000.00 2672.60 U.S. Treasuries (including strips) USTR N/A 912834EP9 2039-08-15 0.00 0.00 5130.00 2700.23 U.S. Treasuries (including strips) USTR N/A 912834EV6 2039-11-15 0.00 0.00 5000.00 2593.25 U.S. Treasuries (including strips) USTR N/A 912834F29 2052-11-15 0.00 0.00 5000.00 1265.08 U.S. Treasuries (including strips) USTR N/A 912834F94 2053-02-15 0.00 0.00 5130.00 1287.34 U.S. Treasuries (including strips) USTR N/A 912834FB9 2040-02-15 0.00 0.00 2505130.00 1279182.01 U.S. Treasuries (including strips) USTR N/A 912834G93 2053-05-15 0.00 0.00 5000.00 1240.62 U.S. Treasuries (including strips) USTR N/A 912834H84 2053-08-15 0.00 0.00 5130.00 1260.20 U.S. Treasuries (including strips) USTR N/A 912834HV3 2040-05-15 0.00 0.00 5000.00 2514.97 U.S. Treasuries (including strips) USTR N/A 912834J66 2053-11-15 0.00 0.00 5000.00 1214.30 U.S. Treasuries (including strips) USTR N/A 912834JB5 2040-08-15 0.00 0.00 5130.00 2540.24 U.S. Treasuries (including strips) USTR N/A 912834JH2 2040-11-15 0.00 0.00 5000.00 2437.80 U.S. Treasuries (including strips) USTR N/A 912834JP4 2041-02-15 0.00 0.00 5130.00 2463.05 U.S. Treasuries (including strips) USTR N/A 912834K56 2054-02-15 0.00 0.00 5130.00 1232.89 U.S. Treasuries (including strips) USTR N/A 912834KB3 2045-05-15 0.00 0.00 5000.00 1863.44 U.S. Treasuries (including strips) USTR N/A 912834KH0 2041-05-15 0.00 0.00 5000.00 2362.62 U.S. Treasuries (including strips) USTR N/A 912834KP2 2041-08-15 0.00 0.00 5130.00 2389.67 U.S. Treasuries (including strips) USTR N/A 912834KV9 2041-11-15 0.00 0.00 5000.00 2294.08 U.S. Treasuries (including strips) USTR N/A 912834LB2 2042-02-15 0.00 0.00 1895130.00 856594.97 U.S. Treasuries (including strips) USTR N/A 912834LK2 2042-05-15 0.00 0.00 3985000.00 1776066.68 U.S. Treasuries (including strips) USTR N/A 912834LR7 2042-08-15 0.00 0.00 5130.00 2249.58 U.S. Treasuries (including strips) USTR N/A 912834LX4 2042-11-15 0.00 0.00 5000.00 2158.65 U.S. Treasuries (including strips) USTR N/A 912834MD7 2043-02-15 0.00 0.00 5130.00 2182.91 U.S. Treasuries (including strips) USTR N/A 912834MM7 2043-05-15 0.00 0.00 5000.00 2094.90 U.S. Treasuries (including strips) USTR N/A 912834MT2 2043-08-15 0.00 0.00 5130.00 2117.65 U.S. Treasuries (including strips) USTR N/A 912834MZ8 2043-11-15 0.00 0.00 38705000.00 15749103.20 U.S. Treasuries (including strips) USTR N/A 912834NF1 2044-02-15 0.00 0.00 5130.00 2056.40 U.S. Treasuries (including strips) USTR N/A 912834NP9 2044-05-15 0.00 0.00 5000.00 1974.35 U.S. Treasuries (including strips) USTR N/A 912834NV6 2044-08-15 0.00 0.00 5130.00 1996.67 U.S. Treasuries (including strips) USTR N/A 912834PB8 2044-11-15 0.00 0.00 5000.00 1918.12 U.S. Treasuries (including strips) USTR N/A 912834PH5 2045-02-15 0.00 0.00 5130.00 1938.29 U.S. Treasuries (including strips) USTR N/A 912834PM4 2045-08-15 0.00 0.00 5130.00 1884.63 U.S. Treasuries (including strips) USTR N/A 912834PT9 2045-11-15 0.00 0.00 5000.00 1812.81 U.S. Treasuries (including strips) USTR N/A 912834PZ5 2046-02-15 0.00 0.00 5130.00 1834.87 U.S. Treasuries (including strips) USTR N/A 912834QH4 2046-05-15 0.00 0.00 5000.00 1765.16 U.S. Treasuries (including strips) USTR N/A 912834QP6 2046-08-15 0.00 0.00 5130.00 1787.38 U.S. Treasuries (including strips) USTR N/A 912834QV3 2046-11-15 0.00 0.00 5000.00 1717.64 U.S. Treasuries (including strips) USTR N/A 912834RB6 2047-02-15 0.00 0.00 5130.00 1741.29 U.S. Treasuries (including strips) USTR N/A 912834RK6 2047-05-15 0.00 0.00 5000.00 1677.69 U.S. Treasuries (including strips) USTR N/A 912834RR1 2047-08-15 0.00 0.00 5130.00 1699.38 U.S. Treasuries (including strips) USTR N/A 912834SZ2 2047-11-15 0.00 0.00 5000.00 1636.75 U.S. Treasuries (including strips) USTR N/A 912834TF5 2048-02-15 0.00 0.00 5130.00 1656.37 U.S. Treasuries (including strips) USTR N/A 912834TP3 2048-05-15 0.00 0.00 5000.00 1594.98 U.S. Treasuries (including strips) USTR N/A 912834TV0 2048-08-15 0.00 0.00 5130.00 1615.31 U.S. Treasuries (including strips) USTR N/A 912834UB2 2048-11-15 0.00 0.00 5000.00 1555.77 U.S. Treasuries (including strips) USTR N/A 912834UH9 2049-02-15 0.00 0.00 5130.00 1573.43 U.S. Treasuries (including strips) USTR N/A 912834UR7 2049-05-15 0.00 0.00 5000.00 1518.13 U.S. Treasuries (including strips) USTR N/A 912834UY2 2049-08-15 0.00 0.00 5130.00 1534.71 U.S. Treasuries (including strips) USTR N/A 912834VE5 2049-11-15 0.00 0.00 5000.00 1479.99 U.S. Treasuries (including strips) USTR N/A 912834VM7 2050-02-15 0.00 0.00 3447130.00 1005907.01 U.S. Treasuries (including strips) USTR N/A 912834VV7 2050-05-15 0.00 0.00 12813000.00 3676895.36 U.S. Treasuries (including strips) USTR N/A 912834WC8 2050-08-15 0.00 0.00 15590130.00 4432726.07 U.S. Treasuries (including strips) USTR N/A 912834WJ3 2050-11-15 0.00 0.00 2505000.00 702940.58 U.S. Treasuries (including strips) USTR N/A 912834WR5 2051-02-15 0.00 0.00 5130.00 1421.97 U.S. Treasuries (including strips) USTR N/A 912834WZ7 2051-05-15 0.00 0.00 5000.00 1368.48 U.S. Treasuries (including strips) USTR N/A 912834XG8 2051-08-15 0.00 0.00 3005130.00 814116.76 U.S. Treasuries (including strips) USTR N/A 912834XP8 2054-05-15 0.00 0.00 5000.00 1188.04 U.S. Treasuries (including strips) USTR N/A 912834XW3 2054-08-15 0.00 0.00 5130.00 1217.06 U.S. Treasuries (including strips) USTR N/A 912834YC6 2054-11-15 0.00 0.00 2200.00 519.49 U.S. Treasuries (including strips) USTR N/A 912834YK8 2055-02-15 0.00 0.00 1033730.00 241862.84 U.S. Treasuries (including strips) USTR N/A 912834YT9 2055-05-15 0.00 0.00 2200.00 511.05 U.S. Treasuries (including strips) USTR N/A 912834ZA9 2055-08-15 0.00 0.00 30.00 6.91 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 400000000.00 400000000.00 0.0220 N Y Y N NATIONAL AUSTRALIA BANK LTD REPO NATIONAL AUSTRALIA BANK LTD REPO 3.580000% 173258679 N/A 1732586792 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N USTR N/A 9128282R0 2027-08-15 2.250000 0.00 48360000.00 49335721.69 U.S. Treasuries (including strips) USTR N/A 9128282R0 2027-08-15 2.250000 0.00 48360000.00 49335721.69 U.S. Treasuries (including strips) USTR N/A 9128282R0 2027-08-15 2.250000 0.00 48360000.00 49335721.69 U.S. Treasuries (including strips) USTR N/A 9128282R0 2027-08-15 2.250000 0.00 4920000.00 5022376.47 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-06-01 2026-06-01 2026-06-01 N N N 0.0358 150000000.00 150000000.00 0.0082 N Y Y N DEUTSCHE BANK SECURITIES INC REPO DEUTSCHE BANK SECURITIES INC REPO 3.620000% 173258679 N/A 0001074042 1732586793 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FMAC N/A 3132DWHT3 2053-07-01 5.500000 0.00 277846530.00 203324570.38 Agency Debentures and Agency Strips FMAC N/A 3132DQKN5 2053-05-01 6.000000 0.00 51631424.00 41557834.65 Agency Debentures and Agency Strips FMAC N/A 3132DWFG3 2052-11-01 5.000000 0.00 70963628.00 53481085.02 Agency Debentures and Agency Strips FMAC N/A 3132DWFS7 2052-12-01 5.500000 0.00 70740036.00 50669974.91 Agency Debentures and Agency Strips FMAC N/A 3132DWJM6 2053-10-01 6.000000 0.00 223132581.00 133874196.38 Agency Debentures and Agency Strips FMAC N/A 3132E0Y97 2053-11-01 6.000000 0.00 5280163.00 4141271.23 Agency Debentures and Agency Strips GNMA N/A 36179W2J6 2052-04-20 2.000000 0.00 3984023.00 2542543.56 Agency Debentures and Agency Strips GNMA N/A 36179W4S4 2052-05-20 2.500000 0.00 4997139.00 3195494.56 Agency Debentures and Agency Strips GNMA N/A 36179WYX0 2052-02-20 2.000000 0.00 3397021.00 2136948.17 Agency Debentures and Agency Strips GNMA N/A 36179XBH8 2052-07-20 3.000000 0.00 7156957.00 4424954.28 Agency Debentures and Agency Strips GNMA N/A 36179XBJ4 2052-07-20 3.500000 0.00 3752979.00 2573137.98 Agency Debentures and Agency Strips GNMA N/A 3618A57E7 2050-02-20 3.500000 0.00 1216940.00 880524.78 Agency Debentures and Agency Strips GNMA N/A 3618N5VE6 2055-09-20 6.500000 0.00 4764916.00 4228778.73 Agency Debentures and Agency Strips GNMA N/A 3618N5VF3 2055-08-20 7.000000 0.00 4111560.00 2968685.55 Agency Debentures and Agency Strips Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 500000000.00 500000000.00 0.0275 N Y Y N CREDIT AGRICOLE SECURITIES USA INC REPO CREDIT AGRICOLE SECURITIES USA INC REPO 3.570000% 173258679 N/A 1732586794 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FMAC N/A 3132DVM36 2055-04-01 6.000000 0.00 1000.00 893.96 Agency Debentures and Agency Strips FNMA N/A 3140BHAX9 2055-08-01 7.500000 0.00 1077750.00 1164584.78 Agency Debentures and Agency Strips FNMA N/A 3140QKY77 2051-06-01 3.000000 0.00 1042460.00 580213.08 Agency Debentures and Agency Strips FNMA N/A 3140QVRC0 2054-11-01 5.500000 0.00 1088.00 959.92 Agency Debentures and Agency Strips FNMA N/A 3140Y8BC9 2056-01-01 5.000000 0.00 90388.00 87209.84 Agency Debentures and Agency Strips FMAC N/A 31427AGW1 2055-09-01 6.000000 0.00 105320.00 87484.06 Agency Debentures and Agency Strips FMAC N/A 31427N2H1 2054-11-01 5.500000 0.00 107196.00 98925.63 Agency Debentures and Agency Strips FMAC N/A 3142GVZ38 2055-11-01 6.500000 0.00 11817594.00 10764704.14 Agency Debentures and Agency Strips FMAC N/A 3142GXC21 2056-04-01 5.000000 0.00 80638.00 79252.98 Agency Debentures and Agency Strips FMAC N/A 3142JPSZ5 2055-12-01 5.500000 0.00 98632.00 98951.09 Agency Debentures and Agency Strips GNMA N/A 36179WLN6 2051-08-20 2.000000 0.00 2031264.00 1085532.96 Agency Debentures and Agency Strips GNMA N/A 36179WVV7 2052-01-20 3.000000 0.00 12985040.00 7736989.58 Agency Debentures and Agency Strips GNMA N/A 36179XVS2 2053-03-20 5.000000 0.00 5967920.00 4292536.14 Agency Debentures and Agency Strips GNMA N/A 3618BHLN4 2053-09-20 7.000000 0.00 1488980.00 1555908.49 Agency Debentures and Agency Strips GNMA N/A 3618F27A7 2053-09-20 7.000000 0.00 169588.00 132764.30 Agency Debentures and Agency Strips GNMA N/A 3618FSXX1 2053-11-20 7.500000 0.00 6107752.00 4272321.28 Agency Debentures and Agency Strips GNMA N/A 3618J1LN1 2054-09-20 7.000000 0.00 4037312.00 4242750.96 Agency Debentures and Agency Strips GNMA N/A 3618N5C64 2054-12-20 5.500000 0.00 31265640.00 23793956.17 Agency Debentures and Agency Strips GNMA N/A 3618N6DA2 2056-03-20 5.000000 0.00 69533.00 68681.88 Agency Debentures and Agency Strips GNMA N/A 36202FM78 2040-12-20 4.000000 0.00 18548064.00 869978.54 Agency Debentures and Agency Strips USTR N/A 912810QU5 2042-02-15 3.125000 0.00 100.00 81.68 U.S. Treasuries (including strips) USTR N/A 912810TX6 2054-02-15 4.250000 0.00 37600.00 33730.15 U.S. Treasuries (including strips) USTR N/A 91282CGK1 2033-01-15 1.125000 0.00 30400.00 32471.40 U.S. Treasuries (including strips) USTR N/A 91282CKQ3 2034-05-15 4.375000 0.00 1000.00 1002.83 U.S. Treasuries (including strips) USTR N/A 91282CMR9 2032-02-29 4.125000 0.00 142182000.00 142917125.76 U.S. Treasuries (including strips) USTR N/A 91282CNW7 2032-08-31 3.875000 0.00 1000.00 988.51 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. 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and Agency Strips GNMA N/A 3618KQVK9 2055-07-20 6.500000 0.00 1068.00 1140.40 Agency Debentures and Agency Strips GNMA N/A 3618LLD86 2055-09-20 6.500000 0.00 1040.00 1097.02 Agency Debentures and Agency Strips GNMA N/A 3618LVF82 2065-09-20 7.000000 0.00 2000.00 2084.47 Agency Debentures and Agency Strips GNMA N/A 3618N56J3 2056-01-20 5.500000 0.00 1040.00 1038.37 Agency Debentures and Agency Strips GNMA N/A 3618N5A25 2054-11-20 4.500000 0.00 557709.00 491039.44 Agency Debentures and Agency Strips GNMA N/A 3618N5MQ9 2055-05-20 5.500000 0.00 1000.00 804.58 Agency Debentures and Agency Strips GNMA N/A 3618N5RB7 2055-07-20 3.500000 0.00 4695768.00 4147358.71 Agency Debentures and Agency Strips GNMA N/A 3618N5XP9 2055-09-20 5.000000 0.00 1024.00 997.43 Agency Debentures and Agency Strips GNMA N/A 3618N6DB0 2056-02-20 5.500000 0.00 1024.00 1027.89 Agency Debentures and Agency Strips GNMA N/A 3618V9LR1 2056-04-20 5.500000 0.00 2000.00 2072.48 Agency Debentures and Agency Strips GNMA N/A 36202F3M6 2042-01-20 3.500000 0.00 1000.00 65.77 Agency Debentures and Agency Strips GNMA N/A 36202FM78 2040-12-20 4.000000 0.00 1023.00 47.98 Agency Debentures and Agency Strips GNMA N/A 36241LUC8 2039-07-15 5.500000 0.00 1027.00 88.24 Agency Debentures and Agency Strips USTR N/A 912803BH5 2026-08-15 0.00 0.00 100.00 99.19 U.S. Treasuries (including strips) USTR N/A 912803BJ1 2026-11-15 0.00 0.00 200.00 196.57 U.S. Treasuries (including strips) USTR N/A 912803BM4 2027-11-15 0.00 0.00 400.00 377.72 U.S. Treasuries (including strips) USTR N/A 912803BP7 2028-08-15 0.00 0.00 500.00 457.46 U.S. Treasuries (including strips) USTR N/A 912803EA7 2043-02-15 0.00 0.00 200.00 86.70 U.S. Treasuries (including strips) USTR N/A 912803ET6 2046-05-15 0.00 0.00 600.00 216.90 U.S. Treasuries (including strips) USTR N/A 912803FM0 2050-02-15 0.00 0.00 400.00 118.74 U.S. Treasuries (including strips) USTR N/A 912810PZ5 2029-01-15 2.500000 0.00 121200.00 193156.82 U.S. Treasuries (including strips) USTR N/A 912810QP6 2041-02-15 2.125000 0.00 200.00 293.95 U.S. Treasuries (including strips) USTR N/A 912810QV3 2042-02-15 0.750000 0.00 1486900.00 1683772.71 U.S. Treasuries (including strips) USTR N/A 912810RL4 2045-02-15 0.750000 0.00 400.00 404.66 U.S. Treasuries (including strips) USTR N/A 912810RM2 2045-05-15 3.000000 0.00 100.00 75.58 U.S. Treasuries (including strips) USTR N/A 912810SB5 2048-02-15 1.000000 0.00 400.00 387.13 U.S. Treasuries (including strips) USTR N/A 912810SZ2 2051-08-15 2.000000 0.00 485600.00 276465.97 U.S. Treasuries (including strips) USTR N/A 912810UG1 2055-02-15 4.625000 0.00 900.00 859.82 U.S. Treasuries (including strips) USTR N/A 912810UP1 2055-11-15 4.625000 0.00 48000.00 45373.42 U.S. Treasuries (including strips) USTR N/A 9128282L3 2027-07-15 0.375000 0.00 2616300.00 3513268.44 U.S. Treasuries (including strips) USTR N/A 9128287D6 2029-07-15 0.250000 0.00 400.00 499.01 U.S. Treasuries (including strips) USTR N/A 912828S50 2026-07-15 0.125000 0.00 3500.00 4854.24 U.S. Treasuries (including strips) USTR N/A 912828U24 2026-11-15 2.000000 0.00 200.00 198.50 U.S. Treasuries (including strips) USTR N/A 912828Z37 2030-01-15 0.125000 0.00 100.00 122.12 U.S. Treasuries (including strips) USTR N/A 91282CCE9 2028-05-31 1.250000 0.00 100.00 95.29 U.S. Treasuries (including strips) USTR N/A 91282CDQ1 2026-12-31 1.250000 0.00 2505400.00 2481027.54 U.S. Treasuries (including strips) USTR N/A 91282CDY4 2032-02-15 1.875000 0.00 28800.00 25540.76 U.S. Treasuries (including strips) USTR N/A 91282CEM9 2029-04-30 2.875000 0.00 100.00 96.94 U.S. Treasuries (including strips) USTR N/A 91282CJG7 2030-10-31 4.875000 0.00 646800.00 668084.06 U.S. Treasuries (including strips) USTR N/A 91282CJH5 2028-10-15 2.375000 0.00 200.00 221.70 U.S. Treasuries (including strips) USTR N/A 91282CJM4 2030-11-30 4.375000 0.00 89700.00 92457.16 U.S. Treasuries (including strips) USTR N/A 91282CLF6 2034-08-15 3.875000 0.00 1289600.00 1259488.55 U.S. Treasuries (including strips) USTR N/A 91282CMU2 2030-03-31 4.000000 0.00 400.00 400.88 U.S. Treasuries (including strips) USTR N/A 91282CMW8 2028-04-15 3.750000 0.00 200.00 199.91 U.S. Treasuries (including strips) USTR N/A 91282CNJ6 2032-06-30 4.000000 0.00 26514100.00 26602235.21 U.S. Treasuries (including strips) USTR N/A 91282CPC9 2028-10-15 3.500000 0.00 400.00 396.62 U.S. Treasuries (including strips) USTR N/A 91282CPK1 2028-11-15 3.500000 0.00 100.00 98.82 U.S. Treasuries (including strips) USTR N/A 9128337F1 2037-02-15 0.00 0.00 1.40 0.85 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-06-01 2026-06-01 2026-06-01 N N N 0.0361 67000000.00 67000000.00 0.0037 N Y Y N DEUTSCHE BANK SECURITIES INC REPO DEUTSCHE BANK SECURITIES INC REPO 3.600000% 173258692 N/A 0001074042 1732586923 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR N/A 912810TA6 2041-08-15 1.750000 0.00 230100100.00 154135378.02 U.S. Treasuries (including strips) USTR N/A 912810RN0 2045-08-15 2.875000 0.00 167172600.00 124450847.77 U.S. Treasuries (including strips) USTR N/A 912810TN8 2053-02-15 3.625000 0.00 97652500.00 78413807.79 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-06-01 2026-06-01 2026-06-01 N N N 0.0360 350000000.00 350000000.00 0.0192 N Y Y N CREDIT AGRICOLE SECURITIES USA INC REPO CREDIT AGRICOLE SECURITIES USA INC REPO 3.600000% 173258772 N/A 1732587729 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FMAC N/A 3131XJVN9 2042-07-01 3.500000 0.00 1025.00 117.50 Agency Debentures and Agency Strips FMAC N/A 3131Y7BY2 2048-10-01 4.000000 0.00 1074.00 250.06 Agency Debentures and Agency Strips FMAC N/A 3132DMVD4 2050-11-01 2.500000 0.00 1000.00 486.07 Agency Debentures and Agency Strips FMAC N/A 3132DMW76 2051-09-01 3.000000 0.00 1000.00 570.59 Agency Debentures and Agency Strips FMAC N/A 3132DVM36 2055-04-01 6.000000 0.00 1078.00 963.69 Agency Debentures and Agency Strips FMAC N/A 3133USJN2 2050-11-01 2.500000 0.00 12613696.00 8343667.60 Agency Debentures and Agency Strips FNMA N/A 3138EPJQ8 2045-03-01 4.500000 0.00 1000.00 121.24 Agency Debentures and Agency Strips FNMA N/A 3138WF3R5 2045-11-01 3.500000 0.00 1279.00 98.39 Agency Debentures and Agency Strips FNMA N/A 3138WGBW3 2045-12-01 4.000000 0.00 1000.00 108.20 Agency Debentures and Agency Strips FNMA N/A 3138XUTL6 2044-07-01 3.500000 0.00 1024.00 133.56 Agency Debentures and Agency Strips FNMA N/A 3140BUWN8 2055-11-01 6.500000 0.00 1000.00 1052.37 Agency Debentures and Agency Strips FNMA N/A 3140BV7K0 2055-12-01 6.500000 0.00 1000.00 471.78 Agency Debentures and Agency Strips FNMA N/A 3140J5GT0 2044-10-01 4.000000 0.00 1000.00 238.69 Agency Debentures and Agency Strips FNMA N/A 3140ML3K4 2052-04-01 4.000000 0.00 1000.00 791.93 Agency Debentures and Agency Strips FNMA N/A 3140MP6W6 2052-06-01 3.500000 0.00 1040.00 771.12 Agency Debentures and Agency Strips FNMA N/A 3140QAQQ6 2034-02-01 4.500000 0.00 1000.00 95.64 Agency Debentures and Agency Strips FNMA N/A 3140QDTS3 2050-06-01 2.500000 0.00 143997.00 65405.64 Agency Debentures and Agency Strips FNMA N/A 3140QKGK8 2051-04-01 3.000000 0.00 1000.00 623.37 Agency Debentures and Agency Strips FNMA N/A 3140QQ4Z5 2052-11-01 5.000000 0.00 1000.00 744.76 Agency Debentures and Agency Strips FNMA N/A 3140QRWM1 2053-04-01 4.500000 0.00 1000.00 781.06 Agency Debentures and Agency Strips FNMA N/A 3140QVRC0 2054-11-01 5.500000 0.00 1024.00 903.46 Agency Debentures and Agency Strips FNMA N/A 3140UHST8 2056-06-01 6.000000 0.00 1000.00 1039.52 Agency Debentures and Agency Strips FNMA N/A 3140W2YX3 2055-08-01 5.000000 0.00 1000.00 948.05 Agency Debentures and Agency Strips FNMA N/A 3140W5E83 2056-02-01 5.000000 0.00 1008.00 981.58 Agency Debentures and Agency Strips FNMA N/A 3140XAPQ9 2051-03-01 2.000000 0.00 1024.00 546.46 Agency Debentures and Agency Strips FNMA N/A 3140XNWC4 2053-12-01 6.500000 0.00 1024.00 613.36 Agency Debentures and Agency Strips FNMA N/A 3140Y7LW6 2055-10-01 6.000000 0.00 1000.00 993.67 Agency Debentures and Agency Strips FNMA N/A 3140Y8BC9 2056-01-01 5.000000 0.00 4565318.00 4404795.49 Agency Debentures and Agency Strips FNMA N/A 31418CXT6 2038-06-01 4.000000 0.00 1000.00 97.20 Agency Debentures and Agency Strips FNMA N/A 31418D7E6 2051-12-01 2.000000 0.00 1000.00 614.67 Agency Debentures and Agency Strips FNMA N/A 31418EPC8 2053-02-01 5.000000 0.00 1100.00 809.37 Agency Debentures and Agency Strips FNMA N/A 31418EXV7 2053-11-01 6.000000 0.00 36528768.00 22106500.15 Agency Debentures and Agency Strips FNMA N/A 31418FUW5 2056-03-01 4.500000 0.00 1000.00 952.97 Agency Debentures and Agency Strips FMAC N/A 31426BV37 2055-01-01 5.500000 0.00 1000.00 993.80 Agency Debentures and Agency Strips FMAC N/A 31427G5F7 2055-10-01 6.500000 0.00 47414.00 50106.80 Agency Debentures and Agency Strips FMAC N/A 31427QCV2 2055-04-01 6.500000 0.00 1000.00 856.07 Agency Debentures and Agency Strips FMAC N/A 31427RJT8 2055-12-01 5.000000 0.00 1000.00 984.47 Agency Debentures and Agency Strips FMAC N/A 31427TE69 2056-06-01 5.000000 0.00 1000.00 989.83 Agency Debentures and Agency Strips FMAC N/A 3142GSE61 2054-07-01 5.500000 0.00 1000.00 948.31 Agency Debentures and Agency Strips FMAC N/A 3142GT6P6 2055-03-01 5.500000 0.00 1087.00 995.94 Agency Debentures and Agency Strips FMAC N/A 3142GUUF8 2055-05-01 6.500000 0.00 713184.00 599986.22 Agency Debentures and Agency Strips FMAC N/A 3142J6AR4 2055-06-01 6.500000 0.00 1008.00 642.21 Agency Debentures and Agency Strips FMAC N/A 3142JNU79 2055-12-01 5.500000 0.00 1000.00 1021.39 Agency Debentures and Agency Strips FMAC N/A 3142JTXS7 2056-02-01 6.000000 0.00 1056.00 997.55 Agency Debentures and Agency Strips FMAC N/A 3142JUZN3 2056-02-01 7.000000 0.00 1001.00 1075.42 Agency Debentures and Agency Strips FMAC N/A 3142K1MA7 2056-04-01 5.000000 0.00 1000.00 988.36 Agency Debentures and Agency Strips FMAC N/A 3142K37L6 2056-05-01 5.500000 0.00 1000.00 1016.82 Agency Debentures and Agency Strips FMAC N/A 3142K3LF3 2056-05-01 5.500000 0.00 1000.00 1017.28 Agency Debentures and Agency Strips FMAC N/A 3142K6VU2 2056-06-01 5.500000 0.00 1001.00 1016.61 Agency Debentures and Agency Strips GNMA N/A 36179WBX5 2051-03-20 2.000000 0.00 330764902.00 159756404.76 Agency Debentures and Agency Strips GNMA N/A 36179WR34 2051-11-20 3.000000 0.00 25821400.00 14831237.72 Agency Debentures and Agency Strips GNMA N/A 36179XLJ3 2052-10-20 5.500000 0.00 1000.00 637.67 Agency Debentures and Agency Strips GNMA N/A 36179YMH4 2053-09-20 4.500000 0.00 1000.00 874.68 Agency Debentures and Agency Strips GNMA N/A 36180AB93 2054-10-20 5.000000 0.00 652982.00 561772.14 Agency Debentures and Agency Strips GNMA N/A 3618BBLE7 2053-09-20 7.500000 0.00 2393650.00 1974434.69 Agency Debentures and Agency Strips GNMA N/A 3618FL2U6 2053-09-20 7.000000 0.00 19215.00 16951.62 Agency Debentures and Agency Strips GNMA N/A 3618J1LK7 2054-09-20 7.000000 0.00 5999.00 6301.58 Agency Debentures and Agency Strips GNMA N/A 3618KH5B8 2055-03-20 7.500000 0.00 7999.00 8541.08 Agency Debentures and Agency Strips GNMA N/A 3618N53W7 2055-12-20 4.500000 0.00 8281.00 7904.59 Agency Debentures and Agency Strips GNMA N/A 3618N56J3 2056-01-20 5.500000 0.00 5631.00 5622.17 Agency Debentures and Agency Strips GNMA N/A 3618N5A25 2054-11-20 4.500000 0.00 1280.00 1126.99 Agency Debentures and Agency Strips GNMA N/A 3618N5PK9 2055-06-20 6.000000 0.00 1024.00 700.15 Agency Debentures and Agency Strips GNMA N/A 3618N5XP9 2055-09-20 5.000000 0.00 6079.00 5921.28 Agency Debentures and Agency Strips GNMA N/A 3618VHGP3 2056-05-20 6.500000 0.00 7144.00 7539.49 Agency Debentures and Agency Strips USTR N/A 912797UH8 2026-09-24 0.00 0.00 424700.00 419663.06 U.S. Treasuries (including strips) USTR N/A 912810SS8 2050-11-15 1.625000 0.00 42332500.00 21902717.25 U.S. Treasuries (including strips) USTR N/A 912810TQ1 2043-02-15 3.875000 0.00 100.00 89.24 U.S. Treasuries (including strips) USTR N/A 912810UJ5 2045-02-15 4.750000 0.00 900.00 887.91 U.S. Treasuries (including strips) USTR N/A 912828S50 2026-07-15 0.125000 0.00 200.00 277.39 U.S. Treasuries (including strips) USTR N/A 91282CLF6 2034-08-15 3.875000 0.00 100.00 97.67 U.S. Treasuries (including strips) USTR N/A 91282CNA5 2032-04-30 4.000000 0.00 8800.00 8721.07 U.S. Treasuries (including strips) USTR N/A 91282CNH0 2028-06-15 3.875000 0.00 21797800.00 22112347.64 U.S. Treasuries (including strips) USTR N/A 91282CPE5 2027-10-31 3.500000 0.00 400.00 398.42 U.S. Treasuries (including strips) USTR N/A 91282CPK1 2028-11-15 3.500000 0.00 800.00 790.54 U.S. Treasuries (including strips) USTR N/A 91282CPR6 2030-12-31 3.625000 0.00 59378000.00 58967138.69 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-06-01 2026-06-01 2026-06-01 N N N 0.0360 310000000.00 310000000.00 0.0170 N Y Y N DEUTSCHE BANK SECURITIES INC REPO DEUTSCHE BANK SECURITIES INC REPO 3.600000% 173258783 N/A 0001074042 1732587833 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR N/A 912810SZ2 2051-08-15 2.000000 0.00 79662200.00 45353969.42 U.S. Treasuries (including strips) USTR N/A 912810TN8 2053-02-15 3.625000 0.00 107945600.00 86679045.90 U.S. Treasuries (including strips) USTR N/A 912810TS7 2043-05-15 3.875000 0.00 197575700.00 173967020.96 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-06-01 2026-06-01 2026-06-01 N N N 0.0360 300000000.00 300000000.00 0.0165 N Y Y N BOFA SECURITIES INC REPO % BOFA SECURITIES INC REPO % 3.550000% 173258783 N/A 1732587835 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR N/A 912803GU1 2053-08-15 0.00 0.00 2984300.00 750488.78 U.S. Treasuries (including strips) USTR N/A 91282CGK1 2033-01-15 1.125000 0.00 800.00 854.51 U.S. Treasuries (including strips) USTR N/A 91282CQJ3 2029-04-15 3.875000 0.00 75810000.00 75748477.91 U.S. Treasuries (including strips) USTR N/A 912834UR7 2049-05-15 0.00 0.00 40.96 12.44 U.S. Treasuries (including strips) USTR N/A 912834WJ3 2050-11-15 0.00 0.00 596.50 167.39 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-06-01 2026-06-01 2026-06-01 N N N 0.0355 75000000.00 75000000.00 0.0041 N Y Y N BOFA SECURITIES INC REPO % BOFA SECURITIES INC REPO % 3.570000% 173258783 N/A 1732587836 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR N/A 91282CAD3 2027-07-31 0.375000 0.00 1000.00 960.61 U.S. Treasuries (including strips) USTR N/A 91282CEJ6 2027-04-15 0.125000 0.00 800.00 926.08 U.S. Treasuries (including strips) USTR N/A 912810RW0 2047-02-15 0.875000 0.00 100.00 97.64 U.S. Treasuries (including strips) USTR N/A 912828V49 2027-01-15 0.375000 0.00 3512800.00 4789408.97 U.S. Treasuries (including strips) USTR N/A 91282CGJ4 2030-01-31 3.500000 0.00 46651000.00 46206781.70 U.S. Treasuries (including strips) USTR N/A 91282CGZ8 2030-04-30 3.500000 0.00 800.00 784.20 U.S. Treasuries (including strips) USTR N/A 91282CHP9 2033-07-15 1.375000 0.00 1000.00 1063.73 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-06-01 2026-06-01 2026-06-01 N N N 0.0357 50000000.00 50000000.00 0.0027 N Y Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 1.875000% 3130A8XY4 2549001DPIFGXC1TOL40 US3130A8XY44 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-09-11 2026-09-11 2026-09-11 N Y FHLB 0.0000 N/A N/A N 0.0364 24845144.98 24845144.98 0.0014 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.625000% 3130B2PJ8 2549001DPIFGXC1TOL40 US3130B2PJ88 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-09-04 2026-09-04 2026-09-04 N Y FHLB 0.0000 N/A N/A N 0.0363 58917948.67 58917948.67 0.0032 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.620000% 3130B2UL7 2549001DPIFGXC1TOL40 US3130B2UL79 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-05-30 2026-09-25 2026-09-25 N Y FHLB 0.0000 N/A N/A N 0.0362 200046768.94 200046768.94 0.0110 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.620000% 3130B5Z76 2549001DPIFGXC1TOL40 US3130B5Z761 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-05-30 2026-10-23 2026-10-23 N Y FHLB 0.0000 N/A N/A N 0.0362 50003538.12 50003538.12 0.0027 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.620000% 3130B6W93 2549001DPIFGXC1TOL40 US3130B6W931 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-05-30 2027-06-30 2027-06-30 N Y FHLB 0.0000 N/A N/A N 0.0362 100040457.43 100040457.43 0.0055 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.620000% 3130B72L7 2549001DPIFGXC1TOL40 US3130B72L79 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2025-10-01 2027-07-15 2027-07-15 N Y FHLB 0.0000 N/A N/A N 0.0362 100056883.68 100056883.68 0.0055 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.620000% 3130B8CF7 2549001DPIFGXC1TOL40 US3130B8CF73 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-03-05 2027-10-22 2027-10-22 N Y FHLB 0.0000 N/A N/A N 0.0362 100006222.93 100006222.93 0.0055 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.620000% 3130B93H1 2549001DPIFGXC1TOL40 US3130B93H13 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-03-05 2028-01-07 2028-01-07 N Y FHLB 0.0000 N/A N/A N 0.0362 19991510.99 19991510.99 0.0011 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.620000% 3130B94R8 2549001DPIFGXC1TOL40 US3130B94R85 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-03-05 2028-01-20 2028-01-20 N Y FHLB 0.0000 N/A N/A N 0.0362 49991008.84 49991008.84 0.0027 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.620000% 3130B9EJ5 2549001DPIFGXC1TOL40 US3130B9EJ50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-02-09 2028-02-09 2028-02-09 N Y FHLB 0.0000 N/A N/A N 0.0362 49995569.36 49995569.36 0.0027 N N N N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.741000% 313384CM9 2549001DPIFGXC1TOL40 US313384CM96 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2027-03-01 2027-03-01 2027-03-01 N Y FHLB 0.0000 N/A N/A N 0.0366 97105688.66 97105688.66 0.0053 N N N N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.610000% 313385A71 2549001DPIFGXC1TOL40 US313385A715 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-08-05 2026-08-05 2026-08-05 N Y FHLB 0.0000 N/A N/A N 0.0361 134186799.92 134186799.92 0.0074 N N N N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.630000% 313385D45 2549001DPIFGXC1TOL40 US313385D453 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-08-26 2026-08-26 2026-08-26 N Y FHLB 0.0000 N/A N/A N 0.0361 215215333.98 215215333.98 0.0118 N N N N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.594000% 313385E51 2549001DPIFGXC1TOL40 US313385E519 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-09-04 2026-09-04 2026-09-04 N Y FHLB 0.0000 N/A N/A N 0.0360 98972712.15 98972712.15 0.0054 N N N N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.687000% 313385F43 2549001DPIFGXC1TOL40 US313385F433 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-09-11 2026-09-11 2026-09-11 N Y FHLB 0.0000 N/A N/A N 0.0360 64284119.02 64284119.02 0.0035 N N N N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.693000% 313385J64 2549001DPIFGXC1TOL40 US313385J641 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-10-07 2026-10-07 2026-10-07 N Y FHLB 0.0000 N/A N/A N 0.0363 103545913.17 103545913.17 0.0057 N N N N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.674000% 313385K70 2549001DPIFGXC1TOL40 US313385K706 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-10-16 2026-10-16 2026-10-16 N Y FHLB 0.0000 N/A N/A N 0.0363 98525467.32 98525467.32 0.0054 N N N N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.672000% 313385U38 2549001DPIFGXC1TOL40 US313385U382 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-12-23 2026-12-23 2026-12-23 N Y FHLB 0.0000 N/A N/A N 0.0362 97796332.93 97796332.93 0.0054 N N N N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.646000% 313385XQ4 2549001DPIFGXC1TOL40 US313385XQ47 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-06-03 2026-06-03 2026-06-03 N Y FHLB 0.0000 N/A N/A N 0.0363 114939369.46 114939369.46 0.0063 N N Y N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.567000% 313385XV3 2549001DPIFGXC1TOL40 US313385XV32 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-06-08 2026-06-08 2026-06-08 N Y FHLB 0.0000 N/A N/A N 0.0363 99894436.08 99894436.08 0.0055 N N Y N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.672000% 313385YM2 2549001DPIFGXC1TOL40 US313385YM24 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-06-24 2026-06-24 2026-06-24 N Y FHLB 0.0000 N/A N/A N 0.0363 54849462.24 54849462.24 0.0030 N N Y N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.600000% 313385ZD1 2549001DPIFGXC1TOL40 US313385ZD16 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-07-10 2026-07-10 2026-07-10 N Y FHLB 0.0000 N/A N/A N 0.0361 99559638.36 99559638.36 0.0055 N N Y N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.670000% 313385ZJ8 2549001DPIFGXC1TOL40 US313385ZJ85 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-07-15 2026-07-15 2026-07-15 N Y FHLB 0.0000 N/A N/A N 0.0361 45682733.54 45682733.54 0.0025 N N Y N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.680000% 313385ZL3 2549001DPIFGXC1TOL40 US313385ZL32 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-07-17 2026-07-17 2026-07-17 N Y FHLB 0.0000 N/A N/A N 0.0361 99486714.21 99486714.21 0.0055 N N Y N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.672000% 313385ZR0 2549001DPIFGXC1TOL40 US313385ZR02 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-07-22 2026-07-22 2026-07-22 N Y FHLB 0.0000 N/A N/A N 0.0361 49717135.45 49717135.45 0.0027 N N Y N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.684000% 313385ZT6 2549001DPIFGXC1TOL40 US313385ZT67 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-07-24 2026-07-24 2026-07-24 N Y FHLB 0.0000 N/A N/A N 0.0361 99413561.42 99413561.42 0.0055 N N Y N FREDDIE MAC DISCOUNT NOTES FREDDIE MAC DISCOUNT NOTES 3.603000% 313397YV7 S6XOOCT0IEG5ABCC6L87 US313397YV78 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-07-02 2026-07-02 2026-07-02 N Y FHLMC 0.0000 N/A N/A N 0.0361 99643388.91 99643388.91 0.0055 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.620000% 3133EPF34 254900C5LP6DN9OP9V83 US3133EPF349 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-05-30 2026-11-24 2026-11-24 N Y FFCB 0.0000 N/A N/A N 0.0367 10008663.19 10008663.19 0.0006 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.620000% 3133ERLX7 254900C5LP6DN9OP9V83 US3133ERLX70 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2025-07-26 2027-07-19 2027-07-19 N Y FFCB 0.0000 N/A N/A N 0.0377 50100790.18 50100790.18 0.0028 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.620000% 3133ERPU9 254900C5LP6DN9OP9V83 US3133ERPU95 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-05-30 2026-08-19 2026-08-19 N Y FFCB 0.0000 N/A N/A N 0.0362 100008723.73 100008723.73 0.0055 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.620000% 3133ERQ46 254900C5LP6DN9OP9V83 US3133ERQ466 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-05-30 2026-12-30 2026-12-30 N Y FFCB 0.0000 N/A N/A N 0.0362 60022491.97 60022491.97 0.0033 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.620000% 3133ERRM5 254900C5LP6DN9OP9V83 US3133ERRM51 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-05-30 2026-09-03 2026-09-03 N Y FFCB 0.0000 N/A N/A N 0.0362 37070725.25 37070725.25 0.0020 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.620000% 3133ERRZ6 254900C5LP6DN9OP9V83 US3133ERRZ64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-05-30 2026-09-04 2026-09-04 N Y FFCB 0.0000 N/A N/A N 0.0362 30007130.53 30007130.53 0.0016 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.620000% 3133ERSN2 254900C5LP6DN9OP9V83 US3133ERSN26 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-05-30 2026-09-09 2026-09-09 N Y FFCB 0.0000 N/A N/A N 0.0362 10002445.28 10002445.28 0.0005 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.620000% 3133ERUR0 254900C5LP6DN9OP9V83 US3133ERUR02 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-05-30 2026-09-25 2026-09-25 N Y FFCB 0.0000 N/A N/A N 0.0362 40010811.87 40010811.87 0.0022 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.625000% 3133ETD79 254900C5LP6DN9OP9V83 US3133ETD791 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-10-07 2026-10-07 2026-10-07 N Y FFCB 0.0000 N/A N/A N 0.0370 39980768.01 39980768.01 0.0022 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.620000% 3133ETDD6 254900C5LP6DN9OP9V83 US3133ETDD64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-05-30 2027-04-16 2027-04-16 N Y FFCB 0.0000 N/A N/A N 0.0362 100045245.39 100045245.39 0.0055 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.620000% 3133ETEG8 254900C5LP6DN9OP9V83 US3133ETEG86 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-05-30 2027-04-23 2027-04-23 N Y FFCB 0.0000 N/A N/A N 0.0362 75020666.29 75020666.29 0.0041 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.620000% 3133ETH75 254900C5LP6DN9OP9V83 US3133ETH750 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-03-05 2027-10-15 2027-10-15 N Y FFCB 0.0000 N/A N/A N 0.0362 90079656.23 90079656.23 0.0050 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.620000% 3133ETNS2 254900C5LP6DN9OP9V83 US3133ETNS24 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-05-30 2027-06-29 2027-06-29 N Y FFCB 0.0000 N/A N/A N 0.0362 25012499.61 25012499.61 0.0014 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.620000% 3133ETP76 254900C5LP6DN9OP9V83 US3133ETP761 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-03-05 2027-11-03 2027-11-03 N Y FFCB 0.0000 N/A N/A N 0.0362 100094718.47 100094718.47 0.0055 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.620000% 3133ETQ59 254900C5LP6DN9OP9V83 US3133ETQ595 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-03-05 2027-08-05 2027-08-05 N Y FFCB 0.0000 N/A N/A N 0.0362 34940462.69 34940462.69 0.0019 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.620000% 3133ETSC2 254900C5LP6DN9OP9V83 US3133ETSC27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2025-08-04 2027-08-04 2027-08-04 N Y FFCB 0.0000 N/A N/A N 0.0362 50034085.79 50034085.79 0.0028 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.620000% 3133ETTA5 254900C5LP6DN9OP9V83 US3133ETTA51 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2025-08-11 2027-08-11 2027-08-11 N Y FFCB 0.0000 N/A N/A N 0.0362 40027487.94 40027487.94 0.0022 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.620000% 3133EWAX8 254900C5LP6DN9OP9V83 US3133EWAX84 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-03-05 2028-01-21 2028-01-21 N Y FFCB 0.0000 N/A N/A N 0.0362 39999070.44 39999070.44 0.0022 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.620000% 3133EWBQ2 254900C5LP6DN9OP9V83 US3133EWBQ25 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-02-02 2028-02-02 2028-02-02 N Y FFCB 0.0000 N/A N/A N 0.0362 9993947.77 9993947.77 0.0005 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.620000% 3133EWCE8 254900C5LP6DN9OP9V83 US3133EWCE85 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-02-09 2028-02-09 2028-02-09 N Y FFCB 0.0000 N/A N/A N 0.0362 9999126.32 9999126.32 0.0005 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.620000% 3133EWCQ1 254900C5LP6DN9OP9V83 US3133EWCQ16 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-02-05 2027-11-05 2027-11-05 N Y FFCB 0.0000 N/A N/A N 0.0362 20000484.92 20000484.92 0.0011 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.620000% 3133EWCS7 254900C5LP6DN9OP9V83 US3133EWCS71 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-02-11 2028-02-11 2028-02-11 N Y FFCB 0.0000 N/A N/A N 0.0362 19997680.17 19997680.17 0.0011 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.620000% 3133EWDN7 254900C5LP6DN9OP9V83 US3133EWDN75 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-02-17 2028-02-17 2028-02-17 N Y FFCB 0.0000 N/A N/A N 0.0362 4989440.91 4989440.91 0.0003 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.620000% 3133EWLY4 254900C5LP6DN9OP9V83 US3133EWLY49 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-04-17 2028-04-17 2028-04-17 N Y FFCB 0.0000 N/A N/A N 0.0362 35010265.38 35010265.38 0.0019 N N N N FEDERAL HOME LOAN MORTGAGE CORP FEDERAL HOME LOAN MORTGAGE CORP 3.620000% 3134HAJN4 S6XOOCT0IEG5ABCC6L87 US3134HAJN48 0001026214 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. 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Aaa Standard and Poor's Ratings Services AA+ 2026-08-11 2026-08-11 2026-08-11 N Y United States Treasury Bill 0.0000 N/A N/A N 0.0366 99292085.42 99292085.42 0.0055 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 2.375000% 912828X88 254900HROIFWPRGM1V77 US912828X885 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2027-05-15 2027-05-15 2027-05-15 N Y United States Treasury Note/Bond 0.0000 N/A N/A N 0.0391 49283203.13 49283203.13 0.0027 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 1.875000% 912828Y95 254900HROIFWPRGM1V77 US912828Y958 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-07-31 2026-07-31 2026-07-31 N Y United States Treasury Note/Bond 0.0000 N/A N/A N 0.0368 49849609.38 49849609.38 0.0027 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 1.500000% 912828Z78 254900HROIFWPRGM1V77 US912828Z781 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2027-01-31 2027-01-31 2027-01-31 N Y United States Treasury Note/Bond 0.0000 N/A N/A N 0.0382 98484375.00 98484375.00 0.0054 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 1.125000% 912828ZB9 254900HROIFWPRGM1V77 US912828ZB95 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2027-02-28 2027-02-28 2027-02-28 N Y United States Treasury Note/Bond 0.0000 N/A N/A N 0.0385 49007812.50 49007812.50 0.0027 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 0.875000% 91282CCJ8 254900HROIFWPRGM1V77 US91282CCJ80 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-06-30 2026-06-30 2026-06-30 N Y United States Treasury Note/Bond 0.0000 N/A N/A N 0.0370 49884765.63 49884765.63 0.0027 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 1.250000% 91282CDK4 254900HROIFWPRGM1V77 US91282CDK45 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-11-30 2026-11-30 2026-11-30 N Y United States Treasury Note/Bond 0.0000 N/A N/A N 0.0379 98761718.75 98761718.75 0.0054 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 2.500000% 91282CEF4 254900HROIFWPRGM1V77 US91282CEF41 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2027-03-31 2027-03-31 2027-03-31 N Y United States Treasury Note/Bond 0.0000 N/A N/A N 0.0383 49460937.50 49460937.50 0.0027 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 2.750000% 91282CEN7 254900HROIFWPRGM1V77 US91282CEN74 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2027-04-30 2027-04-30 2027-04-30 N Y United States Treasury Note/Bond 0.0000 N/A N/A N 0.0388 49500000.00 49500000.00 0.0027 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 4.125000% 91282CHH7 254900HROIFWPRGM1V77 US91282CHH79 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-06-15 2026-06-15 2026-06-15 N Y United States Treasury Note/Bond 0.0000 N/A N/A N 0.0371 100007812.50 100007812.50 0.0055 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 4.375000% 91282CHU8 254900HROIFWPRGM1V77 US91282CHU80 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-08-15 2026-08-15 2026-08-15 N Y United States Treasury Note/Bond 0.0000 N/A N/A N 0.0381 50056640.63 50056640.63 0.0028 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 4.625000% 91282CHY0 254900HROIFWPRGM1V77 US91282CHY03 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-09-15 2026-09-15 2026-09-15 N Y United States Treasury Note/Bond 0.0000 N/A N/A N 0.0373 100238281.25 100238281.25 0.0055 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 4.625000% 91282CJC6 254900HROIFWPRGM1V77 US91282CJC64 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-10-15 2026-10-15 2026-10-15 N Y United States Treasury Note/Bond 0.0000 N/A N/A N 0.0375 100308593.75 100308593.75 0.0055 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 4.125000% 91282CKA8 254900HROIFWPRGM1V77 US91282CKA89 91282CKA8 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2027-02-15 2027-02-15 2027-02-15 N Y United States Treasury Note/Bond 0.0000 N/A N/A N 0.0383 50097656.25 50097656.25 0.0028 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 4.250000% 91282CKE0 254900HROIFWPRGM1V77 US91282CKE02 91282CKE0 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2027-03-15 2027-03-15 2027-03-15 N Y United States Treasury Note/Bond 0.0000 N/A N/A N 0.0382 100332031.25 100332031.25 0.0055 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 4.500000% 91282CKJ9 254900HROIFWPRGM1V77 US91282CKJ98 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2027-04-15 2027-04-15 2027-04-15 N Y United States Treasury Note/Bond 0.0000 N/A N/A N 0.0386 100542968.75 100542968.75 0.0055 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 4.500000% 91282CKR1 254900HROIFWPRGM1V77 US91282CKR15 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2027-05-15 2027-05-15 2027-05-15 N Y United States Treasury Note/Bond 0.0000 N/A N/A N 0.0392 50267578.13 50267578.13 0.0028 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 4.875000% 91282CKS9 254900HROIFWPRGM1V77 US91282CKS97 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-05-31 2026-05-31 2026-05-31 N Y United States Treasury Note/Bond 0.0000 N/A N/A N 0.0000 100000000.00 100000000.00 0.0055 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 4.625000% 91282CKV2 254900HROIFWPRGM1V77 US91282CKV27 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2027-06-15 2027-06-15 2027-06-15 N Y United States Treasury Note/Bond 0.0000 N/A N/A N 0.0391 50361328.13 50361328.13 0.0028 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 4.625000% 91282CKY6 254900HROIFWPRGM1V77 US91282CKY65 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-06-30 2026-06-30 2026-06-30 N Y United States Treasury Note/Bond 0.0000 N/A N/A N 0.0370 100062500.00 100062500.00 0.0055 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 4.375000% 91282CLB5 254900HROIFWPRGM1V77 US91282CLB53 91282CLB5 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-07-31 2026-07-31 2026-07-31 N Y United States Treasury Note/Bond 0.0000 N/A N/A N 0.0368 100105468.75 100105468.75 0.0055 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 3.750000% 91282CLH2 254900HROIFWPRGM1V77 US91282CLH24 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-08-31 2026-08-31 2026-08-31 N Y United States Treasury Note/Bond 0.0000 N/A N/A N 0.0372 199984375.00 199984375.00 0.0110 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 4.125000% 91282CLS8 254900HROIFWPRGM1V77 US91282CLS88 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-10-31 2026-10-31 2026-10-31 N Y United States Treasury Note/Bond 0.0000 N/A N/A N 0.0380 100121093.75 100121093.75 0.0055 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 4.250000% 91282CLY5 254900HROIFWPRGM1V77 US91282CLY56 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-11-30 2026-11-30 2026-11-30 N Y United States Treasury Note/Bond 0.0000 N/A N/A N 0.0377 100230468.75 100230468.75 0.0055 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 4.250000% 91282CME8 254900HROIFWPRGM1V77 US91282CME83 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-12-31 2026-12-31 2026-12-31 N Y United States Treasury Note/Bond 0.0000 N/A N/A N 0.0381 100246093.75 100246093.75 0.0055 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 4.125000% 91282CMH1 254900HROIFWPRGM1V77 US91282CMH15 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2027-01-31 2027-01-31 2027-01-31 N Y United States Treasury Note/Bond 0.0000 N/A N/A N 0.0381 100199218.75 100199218.75 0.0055 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 4.125000% 91282CMP3 254900HROIFWPRGM1V77 US91282CMP31 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2027-02-28 2027-02-28 2027-02-28 N Y United States Treasury Note/Bond 0.0000 N/A N/A N 0.0384 200406250.00 200406250.00 0.0110 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 3.875000% 91282CMV0 254900HROIFWPRGM1V77 US91282CMV09 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2027-03-31 2027-03-31 2027-03-31 N Y United States Treasury Note/Bond 0.0000 N/A N/A N 0.0383 75023437.50 75023437.50 0.0041 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 3.750000% 91282CMY4 254900HROIFWPRGM1V77 US91282CMY48 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2027-04-30 2027-04-30 2027-04-30 N Y United States Treasury Note/Bond 0.0000 N/A N/A N 0.0387 49945312.50 49945312.50 0.0027 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 3.875000% 91282CNE7 254900HROIFWPRGM1V77 US91282CNE74 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2027-05-31 2027-05-31 2027-05-31 N Y United States Treasury Note/Bond 0.0000 N/A N/A N 0.0391 49980468.75 49980468.75 0.0027 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 3.787000% 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-06-02 2027-07-31 2027-07-31 N Y United States Treasury Floating Rate Note 0.0000 N/A N/A N 0.0370 300281955.60 300281955.60 0.0165 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 3.727000% 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-06-02 2028-01-31 2028-01-31 N Y United States Treasury Floating Rate Note 0.0000 N/A N/A N 0.0372 50014165.97 50014165.97 0.0027 N Y Y N RBC Funds Trust 2026-06-05 Kathy Hegna Kathy Hegna Treasurer & Chief Financial Officer