N-MFP3 0000918266 XXXXXXXX 2026-05-31 Schwab Annuity Portfolios 0000918266 549300C4LESHT5MKCS58 Schwab Government Money Market Portfolio 549300DGYKCNXR4JJT75 S000006545 1 N N 033-74534 Charles Schwab Investment Management, Inc. 801-35905 Deloitte & Touche LLP Denver CO Charles Schwab Investment Management, Inc. BNY Mellon Investment Servicing (US) Inc. 0000849542 084-01761 N N N Government N N 50 106 121181363.62 177984818.76 0.4878 0.7164 2026-05-01 127718689.45 177119915.82 0.5142 0.7132 2026-05-04 144349692.78 177317389.00 0.5796 0.7120 2026-05-05 143006677.81 177359461.63 0.5736 0.7114 2026-05-06 121263532.82 176016388.98 0.4890 0.7099 2026-05-07 121493050.08 176261824.61 0.4908 0.7121 2026-05-08 128286502.88 177945329.58 0.5187 0.7195 2026-05-11 144358016.89 178006455.96 0.5828 0.7187 2026-05-12 145556442.91 179002169.42 0.5860 0.7207 2026-05-13 124224741.50 177675845.27 0.5010 0.7166 2026-05-14 123758818.91 177225001.71 0.5000 0.7160 2026-05-15 131667089.66 179532167.71 0.5301 0.7229 2026-05-18 145647481.72 180102708.15 0.5830 0.7209 2026-05-19 144489471.69 180936212.14 0.5732 0.7178 2026-05-20 120519973.88 176972230.61 0.4846 0.7116 2026-05-21 128627884.41 177692156.51 0.5156 0.7123 2026-05-22 144655493.41 179299986.56 0.5785 0.7170 2026-05-26 143661031.07 180297305.85 0.5718 0.7176 2026-05-27 127324797.43 177065438.50 0.5135 0.7142 2026-05-28 120648754.88 176703606.19 0.4872 0.7136 2026-05-29 0.86 246417523.35 246449729.30 1175408.67 836382.57 246788756.26 246777743.6700 Y 1.0000 0.0372 2026-05-01 0.0372 2026-05-04 0.0371 2026-05-05 0.0371 2026-05-06 0.0370 2026-05-07 0.0369 2026-05-08 0.0369 2026-05-11 0.0369 2026-05-12 0.0368 2026-05-13 0.0368 2026-05-14 0.0367 2026-05-15 0.0366 2026-05-18 0.0366 2026-05-19 0.0365 2026-05-20 0.0364 2026-05-21 0.0364 2026-05-22 0.0364 2026-05-26 0.0365 2026-05-27 0.0366 2026-05-28 0.0369 2026-05-29 1.0000 2026-05-01 0.9999 2026-05-04 0.9999 2026-05-05 1.0000 2026-05-06 1.0000 2026-05-07 1.0000 2026-05-08 0.9999 2026-05-11 0.9999 2026-05-12 0.9999 2026-05-13 0.9999 2026-05-14 0.9999 2026-05-15 0.9999 2026-05-18 0.9999 2026-05-19 0.9999 2026-05-20 0.9999 2026-05-21 0.9999 2026-05-22 0.9999 2026-05-26 0.9999 2026-05-27 0.9999 2026-05-28 0.9999 2026-05-29 N N Single class C000017880 0.00 246788756.26 246777743.6700 1.0000 2026-05-01 0.9999 2026-05-04 0.9999 2026-05-05 1.0000 2026-05-06 1.0000 2026-05-07 1.0000 2026-05-08 0.9999 2026-05-11 0.9999 2026-05-12 0.9999 2026-05-13 0.9999 2026-05-14 0.9999 2026-05-15 0.9999 2026-05-18 0.9999 2026-05-19 0.9999 2026-05-20 0.9999 2026-05-21 0.9999 2026-05-22 0.9999 2026-05-26 0.9999 2026-05-27 0.9999 2026-05-28 0.9999 2026-05-29 1140640.59 301576.94 2026-05-01 86738.51 1080114.15 2026-05-04 595824.59 280506.77 2026-05-05 555.27 292160.48 2026-05-06 392227.86 352672.29 2026-05-07 486230.65 701090.52 2026-05-08 350739.66 578622.87 2026-05-11 1499.23 165835.17 2026-05-12 717619.19 1143254.32 2026-05-13 309599.94 136687.48 2026-05-14 16403.64 117176.10 2026-05-15 1407691.82 101062.47 2026-05-18 846822.82 402318.63 2026-05-19 772501.33 163692.44 2026-05-20 30306.98 1115368.23 2026-05-21 1177598.22 227398.57 2026-05-22 893502.93 16049.36 2026-05-26 254591.93 474037.04 2026-05-27 322895.42 2674403.12 2026-05-28 817000.01 801952.90 2026-05-29 10620990.59 11125979.85 0.0344 2026-05-01 0.0344 2026-05-04 0.0344 2026-05-05 0.0343 2026-05-06 0.0343 2026-05-07 0.0341 2026-05-08 0.0341 2026-05-11 0.0341 2026-05-12 0.0341 2026-05-13 0.0340 2026-05-14 0.0339 2026-05-15 0.0339 2026-05-18 0.0338 2026-05-19 0.0337 2026-05-20 0.0337 2026-05-21 0.0336 2026-05-22 0.0337 2026-05-26 0.0338 2026-05-27 0.0339 2026-05-28 0.0342 2026-05-29 N 0.00 Insurance company 0.3924 0.00 Insurance company 0.2146 0.00 Insurance company 0.3186 0.00 N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 1.000000% 3130ANQU7 2549001DPIFGXC1TOL40 US3130ANQU79 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-26 2026-08-26 2026-08-26 N N N 0.0367 99362.53 99362.53 0.0004 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 4.375000% 3130AWGR5 2549001DPIFGXC1TOL40 US3130AWGR59 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-12 2026-06-12 2026-06-12 N N N 0.0374 100016.93 100016.93 0.0004 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 4.625000% 3130AXU63 2549001DPIFGXC1TOL40 US3130AXU635 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-17 2026-11-17 2026-11-17 N N N 0.0363 1004194.19 1004194.19 0.0041 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.760000% 3130B2Z65 2549001DPIFGXC1TOL40 US3130B2Z651 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-10-08 2026-10-08 N N N 0.0369 300089.66 300089.66 0.0012 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 4.000000% 3130B3A29 2549001DPIFGXC1TOL40 US3130B3A298 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-09 2026-10-09 2026-10-09 N N N 0.0365 1000942.12 1000942.12 0.0041 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.685000% 3130B5R26 2549001DPIFGXC1TOL40 US3130B5R263 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2027-03-25 2027-03-25 N N N 0.0364 500237.00 500237.00 0.0020 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.670000% 3130B5RE0 2549001DPIFGXC1TOL40 US3130B5RE05 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-12-28 2026-12-28 N N N 0.0370 299974.46 299974.46 0.0012 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.695000% 3130B5SA7 2549001DPIFGXC1TOL40 US3130B5SA73 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2027-04-05 2027-04-05 N N N 0.0371 600004.46 600004.46 0.0024 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.680000% 3130B5SF6 2549001DPIFGXC1TOL40 US3130B5SF60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2027-01-04 2027-01-04 N N N 0.0369 1500066.36 1500066.36 0.0061 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.740000% 3130B5VS4 2549001DPIFGXC1TOL40 US3130B5VS45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2027-04-09 2027-04-09 N N N 0.0370 500229.16 500229.16 0.0020 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.720000% 3130B5XG8 2549001DPIFGXC1TOL40 US3130B5XG88 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-10-21 2026-10-21 N N N 0.0370 300039.68 300039.68 0.0012 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.705000% 3130B5Z27 2549001DPIFGXC1TOL40 US3130B5Z274 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-07-23 2026-07-23 N N N 0.0368 900044.98 900044.98 0.0036 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.720000% 3130B5Z76 2549001DPIFGXC1TOL40 US3130B5Z761 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-10-23 2026-10-23 N N N 0.0363 900380.67 900380.67 0.0036 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.735000% 3130B5ZT8 2549001DPIFGXC1TOL40 US3130B5ZT81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2027-01-25 2027-01-25 N N N 0.0369 700289.50 700289.50 0.0028 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.750000% 3130B6T89 2549001DPIFGXC1TOL40 US3130B6T895 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2027-06-17 2027-06-17 N N N 0.0375 499999.90 499999.90 0.0020 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.685000% 3130B7FS8 2549001DPIFGXC1TOL40 US3130B7FS84 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-09-11 2026-09-11 N N N 0.0368 300017.29 300017.29 0.0012 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.780000% 3130B7Q72 2549001DPIFGXC1TOL40 US3130B7Q725 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2027-09-15 2027-09-15 N N N 0.0373 500096.42 500096.42 0.0020 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.800000% 3130B7V43 2549001DPIFGXC1TOL40 US3130B7V436 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2027-09-21 2027-09-21 N N N 0.0367 500224.57 500224.57 0.0020 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.625000% 3130B7V76 2549001DPIFGXC1TOL40 US3130B7V766 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-23 2026-10-23 2026-10-23 N N N 0.0375 799353.50 799353.50 0.0032 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.800000% 3130B84U3 2549001DPIFGXC1TOL40 US3130B84U33 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2027-10-20 2027-10-20 N N N 0.0378 400057.15 400057.15 0.0016 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.660000% 3130B8J45 2549001DPIFGXC1TOL40 US3130B8J454 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-11-06 2026-11-06 N N N 0.0363 700144.90 700144.90 0.0028 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.765000% 3130B8NA6 2549001DPIFGXC1TOL40 US3130B8NA67 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2027-08-26 2027-08-26 N N N 0.0378 700050.96 700050.96 0.0028 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.760000% 3130B8PA4 2549001DPIFGXC1TOL40 US3130B8PA40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-12-17 2026-12-17 2026-12-17 N N N 0.0378 439794.22 439794.22 0.0018 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.630000% 3130B8Q39 2549001DPIFGXC1TOL40 US3130B8Q392 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-08-25 2026-08-25 N N N 0.0364 700008.26 700008.26 0.0028 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.725000% 3130B96H8 2549001DPIFGXC1TOL40 US3130B96H85 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2028-01-20 2028-01-20 N N N 0.0373 400055.37 400055.37 0.0016 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.630000% 3130B9E22 2549001DPIFGXC1TOL40 US3130B9E222 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-03-04 2027-03-04 2027-03-04 N N N 0.0379 399495.48 399495.48 0.0016 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.735000% 3130B9F88 2549001DPIFGXC1TOL40 US3130B9F880 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2028-02-17 2028-02-17 N N N 0.0374 300044.63 300044.63 0.0012 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.735000% 3130B9LD0 2549001DPIFGXC1TOL40 US3130B9LD08 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2028-03-02 2028-03-02 N N N 0.0374 600096.62 600096.62 0.0024 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.500000% 3130B9PD6 2549001DPIFGXC1TOL40 US3130B9PD61 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-03-19 2027-03-19 2027-03-19 N N N 0.0393 398626.16 398626.16 0.0016 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.730000% 3130B9UK4 2549001DPIFGXC1TOL40 US3130B9UK40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-10 2026-09-10 2026-09-10 N N N 0.0383 699788.88 699788.88 0.0028 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.830000% 3130B9UN8 2549001DPIFGXC1TOL40 US3130B9UN88 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-04-09 2027-04-09 2027-04-09 N N N 0.0412 398998.46 398998.46 0.0016 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.730000% 3130B9W48 2549001DPIFGXC1TOL40 US3130B9W489 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2028-03-17 2028-03-17 N N N 0.0374 300045.47 300045.47 0.0012 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 4.100000% 3130BA2E6 2549001DPIFGXC1TOL40 US3130BA2E65 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-04-23 2027-04-23 2027-04-23 N N N 0.0430 299448.84 299448.84 0.0012 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.735000% 3130BA3X3 2549001DPIFGXC1TOL40 US3130BA3X38 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2028-03-30 2028-03-30 N N N 0.0374 1400223.56 1400223.56 0.0057 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.880000% 3130BA5E3 2549001DPIFGXC1TOL40 US3130BA5E39 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-25 2026-09-25 2026-09-25 N N N 0.0417 699344.57 699344.57 0.0028 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.735000% 3130BA7D3 2549001DPIFGXC1TOL40 US3130BA7D38 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2028-04-06 2028-04-06 N N N 0.0374 700114.49 700114.49 0.0028 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.700000% 3130BAGB7 2549001DPIFGXC1TOL40 US3130BAGB78 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-05-21 2027-05-21 2027-05-21 N N N 0.0386 399363.43 399363.43 0.0016 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.920000% 3130BAHW0 2549001DPIFGXC1TOL40 US3130BAHW07 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-05-26 2027-05-26 2027-05-26 N N N 0.0408 698887.53 698887.53 0.0028 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.930000% 3130BAJU2 2549001DPIFGXC1TOL40 US3130BAJU23 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-05-28 2027-05-28 2027-05-28 N N N 0.0418 299247.87 299247.87 0.0012 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 4.000000% 3130BALQ8 2549001DPIFGXC1TOL40 US3130BALQ82 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-06-01 2027-06-01 2027-06-01 N N N 0.0405 599717.38 599717.38 0.0024 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 4.000000% 3130BAMP9 2549001DPIFGXC1TOL40 US3130BAMP90 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-06-04 2027-06-04 2027-06-04 N N N 0.0409 399629.89 399629.89 0.0016 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 4.000000% 3130BAQY6 2549001DPIFGXC1TOL40 US3130BAQY61 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-06-11 2027-06-11 2027-06-11 N N N 0.0408 399663.18 399663.18 0.0016 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.735000% 3130BARS8 2549001DPIFGXC1TOL40 US3130BARS84 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2028-05-18 2028-05-18 N N N 0.0374 500046.80 500046.80 0.0020 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.980000% 3130BARW9 2549001DPIFGXC1TOL40 US3130BARW96 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-06-10 2027-06-10 2027-06-10 N N N 0.0406 399670.99 399670.99 0.0016 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 4.045000% 3130BATL1 2549001DPIFGXC1TOL40 US3130BATL14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-06-17 2027-06-17 2027-06-17 N N N 0.0407 1299573.02 1299573.02 0.0053 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.887000% 3130BAUE5 2549001DPIFGXC1TOL40 US3130BAUE51 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-02-23 2027-02-23 2027-02-23 N N N 0.0390 699962.75 699962.75 0.0028 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.740000% 3130BAVS3 2549001DPIFGXC1TOL40 US3130BAVS39 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2028-05-24 2028-05-24 N N N 0.0376 200019.38 200019.38 0.0008 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% 313312FE5 254900C5LP6DN9OP9V83 US313312FE58 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-05-05 2027-05-05 2027-05-05 N N N 0.0368 193037.92 193037.92 0.0008 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% 313313H92 254900C5LP6DN9OP9V83 US313313H928 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-02 2026-10-02 2026-10-02 N N N 0.0362 592408.50 592408.50 0.0024 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% 313313XN3 254900C5LP6DN9OP9V83 US313313XN39 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 699788.83 699788.83 0.0028 N Y Y N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% 313313XY9 254900C5LP6DN9OP9V83 US313313XY93 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-06-11 2026-06-11 2026-06-11 N N N 0.0362 599215.67 599215.67 0.0024 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% 313313YN2 254900C5LP6DN9OP9V83 US313313YN20 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-06-25 2026-06-25 2026-06-25 N N N 0.0362 99728.50 99728.50 0.0004 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% 313313YS1 254900C5LP6DN9OP9V83 US313313YS17 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-06-29 2026-06-29 2026-06-29 N N N 0.0362 254205.11 254205.11 0.0010 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% 313313ZW1 254900C5LP6DN9OP9V83 US313313ZW10 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-27 2026-07-27 2026-07-27 N N N 0.0360 99410.82 99410.82 0.0004 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385B88 2549001DPIFGXC1TOL40 US313385B887 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-14 2026-08-14 2026-08-14 N N N 0.0360 694610.00 694610.00 0.0028 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385C53 2549001DPIFGXC1TOL40 US313385C539 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-19 2026-08-19 2026-08-19 N N N 0.0360 99180.00 99180.00 0.0004 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385C61 2549001DPIFGXC1TOL40 US313385C612 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-20 2026-08-20 2026-08-20 N N N 0.0360 297510.00 297510.00 0.0012 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385D94 2549001DPIFGXC1TOL40 US313385D941 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-31 2026-08-31 2026-08-31 N N N 0.0360 693420.00 693420.00 0.0028 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385F84 2549001DPIFGXC1TOL40 US313385F847 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-15 2026-09-15 2026-09-15 N N N 0.0359 692401.79 692401.79 0.0028 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385G34 2549001DPIFGXC1TOL40 US313385G340 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-18 2026-09-18 2026-09-18 N N N 0.0359 494423.34 494423.34 0.0020 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385H82 2549001DPIFGXC1TOL40 US313385H827 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0362 691213.54 691213.54 0.0028 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385H90 2549001DPIFGXC1TOL40 US313385H900 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-02 2026-10-02 2026-10-02 N N N 0.0362 394939.00 394939.00 0.0016 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385J72 2549001DPIFGXC1TOL40 US313385J724 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-08 2026-10-08 2026-10-08 N N N 0.0362 296023.50 296023.50 0.0012 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385J80 2549001DPIFGXC1TOL40 US313385J807 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-09 2026-10-09 2026-10-09 N N N 0.0362 591986.75 591986.75 0.0024 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385T55 2549001DPIFGXC1TOL40 US313385T558 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-12-17 2026-12-17 2026-12-17 N N N 0.0361 685820.72 685820.72 0.0028 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385U46 2549001DPIFGXC1TOL40 US313385U465 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-12-24 2026-12-24 2026-12-24 N N N 0.0361 293712.58 293712.58 0.0012 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385YE0 2549001DPIFGXC1TOL40 US313385YE08 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-06-17 2026-06-17 2026-06-17 N N N 0.0362 598853.66 598853.66 0.0024 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385YN0 2549001DPIFGXC1TOL40 US313385YN07 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-06-25 2026-06-25 2026-06-25 N N N 0.0362 698099.50 698099.50 0.0028 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385ZB5 2549001DPIFGXC1TOL40 US313385ZB59 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-08 2026-07-08 2026-07-08 N N N 0.0360 498002.78 498002.78 0.0020 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385ZC3 2549001DPIFGXC1TOL40 US313385ZC33 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-09 2026-07-09 2026-07-09 N N N 0.0360 697133.98 697133.98 0.0028 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385ZD1 2549001DPIFGXC1TOL40 US313385ZD16 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-10 2026-07-10 2026-07-10 N N N 0.0360 697064.08 697064.08 0.0028 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385ZJ8 2549001DPIFGXC1TOL40 US313385ZJ85 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-15 2026-07-15 2026-07-15 N N N 0.0360 597183.92 597183.92 0.0024 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385ZL3 2549001DPIFGXC1TOL40 US313385ZL32 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-17 2026-07-17 2026-07-17 N N N 0.0360 398042.72 398042.72 0.0016 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385ZR0 2549001DPIFGXC1TOL40 US313385ZR02 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-22 2026-07-22 2026-07-22 N N N 0.0360 696225.25 696225.25 0.0028 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385ZT6 2549001DPIFGXC1TOL40 US313385ZT67 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-24 2026-07-24 2026-07-24 N N N 0.0360 298322.33 298322.33 0.0012 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 4.375000% 3133EPNG6 254900C5LP6DN9OP9V83 US3133EPNG63 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-23 2026-06-23 2026-06-23 N N N 0.0374 400137.73 400137.73 0.0016 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 4.375000% 3133EPPE9 254900C5LP6DN9OP9V83 US3133EPPE97 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-06 2026-07-06 2026-07-06 N N N 0.0371 123071.66 123071.66 0.0005 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 4.625000% 3133EPQC2 254900C5LP6DN9OP9V83 US3133EPQC23 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-17 2026-07-17 2026-07-17 N N N 0.0373 125131.71 125131.71 0.0005 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000% 3133EPZY4 254900C5LP6DN9OP9V83 US3133EPZY42 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-30 2026-07-30 2026-07-30 N N N 0.0367 123254.03 123254.03 0.0005 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.750000% 3133ER2D2 254900C5LP6DN9OP9V83 US3133ER2D27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2027-02-03 2027-02-03 N N N 0.0369 400204.61 400204.61 0.0016 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.735000% 3133ER3G4 254900C5LP6DN9OP9V83 US3133ER3G49 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2027-02-10 2027-02-10 N N N 0.0367 100056.13 100056.13 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.720000% 3133ER4C2 254900C5LP6DN9OP9V83 US3133ER4C26 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2027-02-18 2027-02-18 N N N 0.0371 300017.87 300017.87 0.0012 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.715000% 3133ER4E8 254900C5LP6DN9OP9V83 US3133ER4E81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2027-02-12 2027-02-12 N N N 0.0369 300022.97 300022.97 0.0012 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.710000% 3133ER4W8 254900C5LP6DN9OP9V83 US3133ER4W89 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2027-01-25 2027-01-25 N N N 0.0369 600064.97 600064.97 0.0024 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.710000% 3133ER6L0 254900C5LP6DN9OP9V83 US3133ER6L07 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2027-03-11 2027-03-11 N N N 0.0372 100001.52 100001.52 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.755000% 3133ERB83 254900C5LP6DN9OP9V83 US3133ERB831 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-11-18 2026-11-18 N N N 0.0366 300155.32 300155.32 0.0012 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.720000% 3133ERHZ7 254900C5LP6DN9OP9V83 US3133ERHZ74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-06-24 2026-06-24 N N N 0.0368 600016.77 600016.77 0.0024 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.740000% 3133ERKS9 254900C5LP6DN9OP9V83 US3133ERKS94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-07-10 2026-07-10 N N N 0.0375 100000.09 100000.09 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.755000% 3133ERP21 254900C5LP6DN9OP9V83 US3133ERP211 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-12-23 2026-12-23 N N N 0.0369 1000459.22 1000459.22 0.0041 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.750000% 3133ERQ95 254900C5LP6DN9OP9V83 US3133ERQ953 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-11-02 2026-11-02 N N N 0.0371 500118.59 500118.59 0.0020 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.760000% 3133ERRM5 254900C5LP6DN9OP9V83 US3133ERRM51 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-09-03 2026-09-03 N N N 0.0370 100021.10 100021.10 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.765000% 3133ERV99 254900C5LP6DN9OP9V83 US3133ERV995 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2027-01-21 2027-01-21 N N N 0.0375 200006.80 200006.80 0.0008 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.500000% 3133ERVU2 254900C5LP6DN9OP9V83 US3133ERVU22 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-02 2026-10-02 2026-10-02 N N N 0.0369 999088.91 999088.91 0.0040 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.500000% 3133ET5B9 254900C5LP6DN9OP9V83 US3133ET5B97 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-12-22 2026-12-22 2026-12-22 N N N 0.0381 99826.61 99826.61 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.695000% 3133ETBC0 254900C5LP6DN9OP9V83 US3133ETBC00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2027-04-01 2027-04-01 N N N 0.0371 400002.68 400002.68 0.0016 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.665000% 3133ETBN6 254900C5LP6DN9OP9V83 US3133ETBN64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-10-02 2026-10-02 N N N 0.0365 400032.58 400032.58 0.0016 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.690000% 3133ETBP1 254900C5LP6DN9OP9V83 US3133ETBP13 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2027-04-01 2027-04-01 N N N 0.0368 900170.22 900170.22 0.0036 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.745000% 3133ETDD6 254900C5LP6DN9OP9V83 US3133ETDD64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2027-04-16 2027-04-16 N N N 0.0376 200001.89 200001.89 0.0008 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.750000% 3133ETEG8 254900C5LP6DN9OP9V83 US3133ETEG86 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2027-04-23 2027-04-23 N N N 0.0369 800556.13 800556.13 0.0032 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.690000% 3133ETG92 254900C5LP6DN9OP9V83 US3133ETG927 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-10-15 2026-10-15 N N N 0.0366 200018.01 200018.01 0.0008 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.788000% 3133ETHD2 254900C5LP6DN9OP9V83 US3133ETHD29 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-02 2027-05-19 2027-05-19 N N N 0.0382 200016.85 200016.85 0.0008 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000% 3133ETN60 254900C5LP6DN9OP9V83 US3133ETN600 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-07-28 2026-07-28 N N N 0.0365 100001.62 100001.62 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.745000% 3133ETPK7 254900C5LP6DN9OP9V83 US3133ETPK79 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2027-07-09 2027-07-09 N N N 0.0373 300026.48 300026.48 0.0012 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.695000% 3133ETSR9 254900C5LP6DN9OP9V83 US3133ETSR95 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-08-11 2026-08-11 N N N 0.0368 800003.21 800003.21 0.0032 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.690000% 3133ETU96 254900C5LP6DN9OP9V83 US3133ETU969 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-11-12 2026-11-12 N N N 0.0364 200039.15 200039.15 0.0008 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.760000% 3133ETUK1 254900C5LP6DN9OP9V83 US3133ETUK15 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2027-08-25 2027-08-25 N N N 0.0376 200025.40 200025.40 0.0008 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.690000% 3133ETWY9 254900C5LP6DN9OP9V83 US3133ETWY90 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-09-08 2026-09-08 N N N 0.0367 1400085.94 1400085.94 0.0057 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.730000% 3133ETX69 254900C5LP6DN9OP9V83 US3133ETX690 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2027-11-19 2027-11-19 N N N 0.0370 100063.50 100063.50 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.715000% 3133ETY27 254900C5LP6DN9OP9V83 US3133ETY276 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2027-05-24 2027-05-24 N N N 0.0371 400041.67 400041.67 0.0016 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.780000% 3133ETYK7 254900C5LP6DN9OP9V83 US3133ETYK78 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2027-07-19 2027-07-19 N N N 0.0370 500437.88 500437.88 0.0020 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.800000% 3133ETZD2 254900C5LP6DN9OP9V83 US3133ETZD27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2027-09-23 2027-09-23 N N N 0.0373 500443.48 500443.48 0.0020 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.750000% 3133EWAN0 254900C5LP6DN9OP9V83 US3133EWAN03 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2028-01-21 2028-01-21 N N N 0.0372 100046.17 100046.17 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.710000% 3133EWDN7 254900C5LP6DN9OP9V83 US3133EWDN75 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2028-02-17 2028-02-17 N N N 0.0370 100051.59 100051.59 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.665000% 3133EWDP2 254900C5LP6DN9OP9V83 US3133EWDP24 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2027-02-17 2027-02-17 N N N 0.0367 400024.83 400024.83 0.0016 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.735000% 3133EWHH6 254900C5LP6DN9OP9V83 US3133EWHH61 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2028-02-17 2028-02-17 N N N 0.0373 300046.51 300046.51 0.0012 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.735000% 3133EWKE9 254900C5LP6DN9OP9V83 US3133EWKE93 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2028-02-28 2028-02-28 N N N 0.0373 400066.57 400066.57 0.0016 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.710000% 3133EWKL3 254900C5LP6DN9OP9V83 US3133EWKL37 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2028-04-06 2028-04-06 N N N 0.0372 300037.66 300037.66 0.0012 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.730000% 3133EWNA4 254900C5LP6DN9OP9V83 US3133EWNA45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2028-04-24 2028-04-24 N N N 0.0372 400066.38 400066.38 0.0016 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.690000% 3133EWNV8 254900C5LP6DN9OP9V83 US3133EWNV81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2027-05-07 2027-05-07 N N N 0.0368 400030.08 400030.08 0.0016 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.715000% 3133EWPE4 254900C5LP6DN9OP9V83 US3133EWPE49 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2028-05-08 2028-05-08 N N N 0.0372 300053.95 300053.95 0.0012 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.680000% 3133EWPF1 254900C5LP6DN9OP9V83 US3133EWPF14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2027-09-13 2027-09-13 N N N 0.0369 200025.10 200025.10 0.0008 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.685000% 3133EWPW4 254900C5LP6DN9OP9V83 US3133EWPW47 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2027-05-19 2027-05-19 N N N 0.0367 300025.57 300025.57 0.0012 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.760000% 3134HAJN4 S6XOOCT0IEG5ABCC6L87 US3134HAJN48 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-09-04 2026-09-04 N N N 0.0369 200045.28 200045.28 0.0008 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.760000% 3134HAMW0 S6XOOCT0IEG5ABCC6L87 US3134HAMW00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-09-23 2026-09-23 N N N 0.0370 500116.08 500116.08 0.0020 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.760000% 3134HATA1 S6XOOCT0IEG5ABCC6L87 US3134HATA17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-10-16 2026-10-16 N N N 0.0370 300083.45 300083.45 0.0012 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% 3134HB2E0 S6XOOCT0IEG5ABCC6L87 US3134HB2E05 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-20 2026-11-20 2026-11-20 N N N 0.0370 499630.99 499630.99 0.0020 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% 3134HB3N9 S6XOOCT0IEG5ABCC6L87 US3134HB3N94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-27 2026-11-27 2026-11-27 N N N 0.0386 699221.80 699221.80 0.0028 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.715000% 3134HB3V1 S6XOOCT0IEG5ABCC6L87 US3134HB3V11 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2027-05-05 2027-05-05 N N N 0.0371 300063.65 300063.65 0.0012 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% 3134HB6V8 S6XOOCT0IEG5ABCC6L87 US3134HB6V83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-12-16 2026-12-16 2026-12-16 N N N 0.0389 698790.16 698790.16 0.0028 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.745000% 3134HBMJ7 S6XOOCT0IEG5ABCC6L87 US3134HBMJ71 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2027-04-23 2027-04-23 N N N 0.0373 600170.76 600170.76 0.0024 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.735000% 3134HBPD7 S6XOOCT0IEG5ABCC6L87 US3134HBPD74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2027-05-05 2027-05-05 N N N 0.0371 400156.88 400156.88 0.0016 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.700000% 3134HBXW6 S6XOOCT0IEG5ABCC6L87 US3134HBXW63 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2027-01-08 2027-01-08 N N N 0.0367 200056.73 200056.73 0.0008 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% 3134HCAE9 S6XOOCT0IEG5ABCC6L87 US3134HCAE95 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-12-18 2026-12-18 2026-12-18 N N N 0.0366 699623.23 699623.23 0.0028 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% 3134HCAN9 S6XOOCT0IEG5ABCC6L87 US3134HCAN94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-12-18 2026-12-18 2026-12-18 N N N 0.0365 699695.86 699695.86 0.0028 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.550000% 3134HCLY3 S6XOOCT0IEG5ABCC6L87 US3134HCLY31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-01-22 2027-01-22 2027-01-22 N N N 0.0375 399488.39 399488.39 0.0016 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.650000% 3134HCQB8 S6XOOCT0IEG5ABCC6L87 US3134HCQB82 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-02-16 2027-02-16 2027-02-16 N N N 0.0380 399556.81 399556.81 0.0016 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.655000% 3134HCQY8 S6XOOCT0IEG5ABCC6L87 US3134HCQY85 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-02-19 2027-02-19 2027-02-19 N N N 0.0382 699123.05 699123.05 0.0028 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.650000% 3134HCRH4 S6XOOCT0IEG5ABCC6L87 US3134HCRH44 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-02-22 2027-02-22 2027-02-22 N N N 0.0377 399661.59 399661.59 0.0016 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.655000% 3134HCTN9 S6XOOCT0IEG5ABCC6L87 US3134HCTN93 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-03-05 2027-03-05 2027-03-05 N N N 0.0378 399590.84 399590.84 0.0016 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.680000% 3134HCTQ2 S6XOOCT0IEG5ABCC6L87 US3134HCTQ25 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-03-08 2027-03-08 2027-03-08 N N N 0.0383 399539.47 399539.47 0.0016 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.660000% 3134HCTV1 S6XOOCT0IEG5ABCC6L87 US3134HCTV10 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-03-05 2027-03-05 2027-03-05 N N N 0.0379 399570.76 399570.76 0.0016 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.500000% 3134HCUQ0 S6XOOCT0IEG5ABCC6L87 US3134HCUQ06 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-03-12 2027-03-12 2027-03-12 N N N 0.0389 697871.73 697871.73 0.0028 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.680000% 3134HCUU1 S6XOOCT0IEG5ABCC6L87 US3134HCUU18 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-03-12 2027-03-12 2027-03-12 N N N 0.0413 697544.69 697544.69 0.0028 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.655000% 3134HCVJ5 S6XOOCT0IEG5ABCC6L87 US3134HCVJ53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-03-18 2027-03-18 2027-03-18 N N N 0.0385 299511.35 299511.35 0.0012 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.685000% 3134HCVQ9 S6XOOCT0IEG5ABCC6L87 US3134HCVQ96 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-03-19 2027-03-19 2027-03-19 N N N 0.0388 399375.79 399375.79 0.0016 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.710000% 3134HCWL9 S6XOOCT0IEG5ABCC6L87 US3134HCWL90 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-03-29 2027-03-29 2027-03-29 N N N 0.0389 698965.27 698965.27 0.0028 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.745000% 3134HCXE4 S6XOOCT0IEG5ABCC6L87 US3134HCXE49 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-03-30 2027-03-30 2027-03-30 N N N 0.0380 499737.29 499737.29 0.0020 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.780000% 3134HCXQ7 S6XOOCT0IEG5ABCC6L87 US3134HCXQ78 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-04-02 2027-04-02 2027-04-02 N N N 0.0390 699289.30 699289.30 0.0028 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 4.070000% 3134HCZ28 S6XOOCT0IEG5ABCC6L87 US3134HCZ288 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-06-21 2027-06-21 2027-06-21 N N N 0.0407 300006.26 300006.26 0.0012 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 4.080000% 3134HCZ36 S6XOOCT0IEG5ABCC6L87 US3134HCZ361 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-06-22 2027-06-22 2027-06-22 N N N 0.0408 299986.30 299986.30 0.0012 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.720000% 3135G07G2 B1V7KEBTPIMZEU4LTD58 US3135G07G27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-06-18 2026-06-18 N N N 0.0363 400017.12 400017.12 0.0016 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.740000% 3135G07H0 B1V7KEBTPIMZEU4LTD58 US3135G07H00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-07-29 2026-07-29 N N N 0.0368 200022.86 200022.86 0.0008 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.755000% 3135G07J6 B1V7KEBTPIMZEU4LTD58 US3135G07J65 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-08-21 2026-08-21 N N N 0.0357 800354.94 800354.94 0.0032 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.760000% 3135G07L1 B1V7KEBTPIMZEU4LTD58 US3135G07L12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-10-23 2026-10-23 N N N 0.0370 500144.04 500144.04 0.0020 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.760000% 3135G1AA9 B1V7KEBTPIMZEU4LTD58 US3135G1AA91 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-11-20 2026-11-20 N N N 0.0367 400199.76 400199.76 0.0016 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.760000% 3135G1AB7 B1V7KEBTPIMZEU4LTD58 US3135G1AB74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-12-11 2026-12-11 N N N 0.0370 100040.68 100040.68 0.0004 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.700000% 3135G1AD3 B1V7KEBTPIMZEU4LTD58 US3135G1AD31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2028-01-07 2028-01-07 N N N 0.0368 300150.18 300150.18 0.0012 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.705000% 3135G1AH4 B1V7KEBTPIMZEU4LTD58 US3135G1AH45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2028-04-06 2028-04-06 N N N 0.0370 300112.71 300112.71 0.0012 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.630000% 3136GCFZ3 B1V7KEBTPIMZEU4LTD58 US3136GCFZ37 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-02-12 2027-02-12 2027-02-12 N N N 0.0379 399546.29 399546.29 0.0016 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.670000% 3136GCJM8 B1V7KEBTPIMZEU4LTD58 US3136GCJM87 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-02-23 2027-02-23 2027-02-23 N N N 0.0405 398914.60 398914.60 0.0016 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.950000% 3136GD2N2 B1V7KEBTPIMZEU4LTD58 US3136GD2N23 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-05-07 2027-05-07 2027-05-07 N N N 0.0406 399583.80 399583.80 0.0016 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.000000% 3136GD3A9 B1V7KEBTPIMZEU4LTD58 US3136GD3A92 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-05-07 2027-05-07 2027-05-07 N N N 0.0412 699205.16 699205.16 0.0028 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.900000% 3136GD5Q2 B1V7KEBTPIMZEU4LTD58 US3136GD5Q27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-05-21 2027-05-21 2027-05-21 N N N 0.0401 699195.93 699195.93 0.0028 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.050000% 3136GDE90 B1V7KEBTPIMZEU4LTD58 US3136GDE908 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-06-21 2027-06-21 2027-06-21 N N N 0.0405 700016.09 700016.09 0.0028 N N N N STATE STREET INSTITUTIONAL U.S. GOVERNMENT MONEY MARKET FUND, PREMIER CLASS STATE STREET INSTITUTIONAL U.S. GOVERNMENT MONEY MARKET FUND, PREMIER CLASS 3.560000% 7839989D1 549300BZ5TGIFZUZDZ37 Investment Company Y 2026-06-01 2026-06-01 2026-06-01 N N N 0.0356 45600.00 45600.00 0.0002 N Y Y N AVENTURA BORROWERS TAXABLE M/F HOUSING RB (AVENTURA SR LIVING) SERIES 2025A 3.720000% 78437YAA2 N/A US78437YAA29 Variable Rate Demand Note Y 2026-06-05 2026-06-05 2065-07-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0372 200000.00 200000.00 0.0008 N N Y N UNITED STATES TREASURY UNITED STATES TREASURY 2.125000% 9128286X3 254900HROIFWPRGM1V77 US9128286X38 U.S. Treasury Debt Y 2026-05-31 2026-05-31 2026-05-31 N N N 0.0213 200000.00 200000.00 0.0008 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 1.875000% 9128287B0 254900HROIFWPRGM1V77 US9128287B09 U.S. Treasury Debt Y 2026-06-30 2026-06-30 2026-06-30 N N N 0.0370 499258.60 499258.60 0.0020 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 2.250000% 912828V98 254900HROIFWPRGM1V77 US912828V988 U.S. Treasury Debt Y 2027-02-15 2027-02-15 2027-02-15 N N N 0.0383 395626.24 395626.24 0.0016 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 2.375000% 912828X88 254900HROIFWPRGM1V77 US912828X885 U.S. Treasury Debt Y 2027-05-15 2027-05-15 2027-05-15 N N N 0.0390 788642.16 788642.16 0.0032 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 1.875000% 912828Y95 254900HROIFWPRGM1V77 US912828Y958 U.S. Treasury Debt Y 2026-07-31 2026-07-31 2026-07-31 N N N 0.0355 99708.98 99708.98 0.0004 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 1.375000% 912828YD6 254900HROIFWPRGM1V77 US912828YD60 U.S. Treasury Debt Y 2026-08-31 2026-08-31 2026-08-31 N N N 0.0362 99419.92 99419.92 0.0004 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 1.625000% 912828YU8 254900HROIFWPRGM1V77 US912828YU85 U.S. Treasury Debt Y 2026-11-30 2026-11-30 2026-11-30 N N N 0.0377 197901.53 197901.53 0.0008 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 1.500000% 912828Z78 254900HROIFWPRGM1V77 US912828Z781 U.S. Treasury Debt Y 2027-01-31 2027-01-31 2027-01-31 N N N 0.0375 295488.28 295488.28 0.0012 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.875000% 91282CCJ8 254900HROIFWPRGM1V77 US91282CCJ80 U.S. Treasury Debt Y 2026-06-30 2026-06-30 2026-06-30 N N N 0.0337 1097572.28 1097572.28 0.0044 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.625000% 91282CCP4 254900HROIFWPRGM1V77 US91282CCP41 U.S. Treasury Debt Y 2026-07-31 2026-07-31 2026-07-31 N N N 0.0349 497509.77 497509.77 0.0020 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.750000% 91282CCW9 254900HROIFWPRGM1V77 US91282CCW91 U.S. Treasury Debt Y 2026-08-31 2026-08-31 2026-08-31 N N N 0.0357 1091964.84 1091964.84 0.0044 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.875000% 91282CCZ2 254900HROIFWPRGM1V77 US91282CCZ23 U.S. Treasury Debt Y 2026-09-30 2026-09-30 2026-09-30 N N N 0.0358 198156.26 198156.26 0.0008 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 1.250000% 91282CDQ1 254900HROIFWPRGM1V77 US91282CDQ15 U.S. Treasury Debt Y 2026-12-31 2026-12-31 2026-12-31 N N N 0.0372 197105.46 197105.46 0.0008 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 1.875000% 91282CEC1 254900HROIFWPRGM1V77 US91282CEC10 U.S. Treasury Debt Y 2027-02-28 2027-02-28 2027-02-28 N N N 0.0382 197162.87 197162.87 0.0008 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 2.500000% 91282CEF4 254900HROIFWPRGM1V77 US91282CEF41 U.S. Treasury Debt Y 2027-03-31 2027-03-31 2027-03-31 N N N 0.0380 989335.93 989335.93 0.0040 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 2.750000% 91282CEN7 254900HROIFWPRGM1V77 US91282CEN74 U.S. Treasury Debt Y 2027-04-30 2027-04-30 2027-04-30 N N N 0.0386 99011.75 99011.75 0.0004 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 2.625000% 91282CET4 254900HROIFWPRGM1V77 US91282CET45 U.S. Treasury Debt Y 2027-05-31 2027-05-31 2027-05-31 N N N 0.0389 197511.72 197511.72 0.0008 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 4.500000% 91282CHM6 254900HROIFWPRGM1V77 US91282CHM64 U.S. Treasury Debt Y 2026-07-15 2026-07-15 2026-07-15 N N N 0.0365 200189.75 200189.75 0.0008 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 4.625000% 91282CHY0 254900HROIFWPRGM1V77 US91282CHY03 U.S. Treasury Debt Y 2026-09-15 2026-09-15 2026-09-15 N N N 0.0379 200500.00 200500.00 0.0008 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 4.625000% 91282CJK8 254900HROIFWPRGM1V77 US91282CJK80 U.S. Treasury Debt Y 2026-11-15 2026-11-15 2026-11-15 N N N 0.0376 301144.59 301144.59 0.0012 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 4.125000% 91282CKA8 254900HROIFWPRGM1V77 US91282CKA89 U.S. Treasury Debt Y 2027-02-15 2027-02-15 2027-02-15 N N N 0.0383 1037142.76 1037142.76 0.0042 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 4.250000% 91282CKE0 254900HROIFWPRGM1V77 US91282CKE02 U.S. Treasury Debt Y 2027-03-15 2027-03-15 2027-03-15 N N N 0.0381 100345.70 100345.70 0.0004 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 4.500000% 91282CKJ9 254900HROIFWPRGM1V77 US91282CKJ98 U.S. Treasury Debt Y 2027-04-15 2027-04-15 2027-04-15 N N N 0.0385 201095.20 201095.20 0.0008 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 4.625000% 91282CKV2 254900HROIFWPRGM1V77 US91282CKV27 U.S. Treasury Debt Y 2027-06-15 2027-06-15 2027-06-15 N N N 0.0391 100732.42 100732.42 0.0004 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 4.625000% 91282CKY6 254900HROIFWPRGM1V77 US91282CKY65 U.S. Treasury Debt Y 2026-06-30 2026-06-30 2026-06-30 N N N 0.0381 600433.60 600433.60 0.0024 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 3.810000% 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 U.S. Treasury Debt Y 2026-06-01 2026-07-31 2026-07-31 N N N 0.0365 500094.73 500094.73 0.0020 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 4.375000% 91282CLB5 254900HROIFWPRGM1V77 US91282CLB53 U.S. Treasury Debt Y 2026-07-31 2026-07-31 2026-07-31 N N N 0.0371 700806.63 700806.63 0.0028 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 3.500000% 91282CLP4 254900HROIFWPRGM1V77 US91282CLP40 U.S. Treasury Debt Y 2026-09-30 2026-09-30 2026-09-30 N N N 0.0376 199824.22 199824.22 0.0008 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 4.125000% 91282CLS8 254900HROIFWPRGM1V77 US91282CLS88 U.S. Treasury Debt Y 2026-10-31 2026-10-31 2026-10-31 N N N 0.0378 200270.43 200270.43 0.0008 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 3.833000% 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y 2026-06-01 2026-10-31 2026-10-31 N N N 0.0364 1000709.60 1000709.60 0.0041 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 4.250000% 91282CLY5 254900HROIFWPRGM1V77 US91282CLY56 U.S. Treasury Debt Y 2026-11-30 2026-11-30 2026-11-30 N N N 0.0377 601441.40 601441.40 0.0024 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 4.250000% 91282CME8 254900HROIFWPRGM1V77 US91282CME83 U.S. Treasury Debt Y 2026-12-31 2026-12-31 2026-12-31 N N N 0.0381 300767.58 300767.58 0.0012 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 4.125000% 91282CMH1 254900HROIFWPRGM1V77 US91282CMH15 U.S. Treasury Debt Y 2027-01-31 2027-01-31 2027-01-31 N N N 0.0381 1402925.77 1402925.77 0.0057 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 3.726000% 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 U.S. Treasury Debt Y 2026-06-01 2027-01-31 2027-01-31 N N N 0.0366 800275.74 800275.74 0.0032 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 4.125000% 91282CMP3 254900HROIFWPRGM1V77 US91282CMP31 U.S. Treasury Debt Y 2027-02-28 2027-02-28 2027-02-28 N N N 0.0383 1202548.81 1202548.81 0.0049 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 3.875000% 91282CMV0 254900HROIFWPRGM1V77 US91282CMV09 U.S. Treasury Debt Y 2027-03-31 2027-03-31 2027-03-31 N N N 0.0383 800328.13 800328.13 0.0032 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 3.788000% 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 U.S. Treasury Debt Y 2026-06-01 2027-04-30 2027-04-30 N N N 0.0367 1901888.82 1901888.82 0.0077 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 3.750000% 91282CMY4 254900HROIFWPRGM1V77 US91282CMY48 U.S. Treasury Debt Y 2027-04-30 2027-04-30 2027-04-30 N N N 0.0386 699307.51 699307.51 0.0028 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 3.875000% 91282CNE7 254900HROIFWPRGM1V77 US91282CNE74 U.S. Treasury Debt Y 2027-05-31 2027-05-31 2027-05-31 N N N 0.0391 499843.75 499843.75 0.0020 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 3.787000% 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 U.S. Treasury Debt Y 2026-06-01 2027-07-31 2027-07-31 N N N 0.0369 1801850.65 1801850.65 0.0073 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 3.818000% 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 U.S. Treasury Debt Y 2026-06-01 2027-10-31 2027-10-31 N N N 0.0368 500893.82 500893.82 0.0020 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 3.727000% 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 U.S. Treasury Debt Y 2026-06-01 2028-01-31 2028-01-31 N N N 0.0371 500119.96 500119.96 0.0020 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 3.736100% 91282CQM6 254900HROIFWPRGM1V77 US91282CQM63 U.S. Treasury Debt Y 2026-06-01 2028-04-30 2028-04-30 N N N 0.0371 400129.15 400129.15 0.0016 N Y Y N SMBC NIKKO SECURITIES AMERICA INC SMBC NIKKO SECURITIES AMERICA INC 3.620000% ARP1I4NR0 6PJDTY319315T5LR2241 ARP1I4NR0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNK3 2030-06-30 3.875000 0.00 3200.00 3223.22 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLW9 2034-11-15 4.250000 0.00 100500.00 99809.55 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.375000 0.00 200.00 200.86 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDX6 2032-01-15 0.125000 0.00 222700.00 243321.65 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCM1 2031-07-15 0.125000 0.00 200.00 229.17 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQG9 2031-03-31 3.875000 0.00 7300.00 7263.83 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKZ3 2027-07-15 4.375000 0.00 362100.00 369723.56 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLE9 2034-07-15 1.875000 0.00 700.00 741.21 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPA3 2030-09-30 3.625000 0.00 7200.00 7103.01 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGJ4 2030-01-31 3.500000 0.00 277300.00 274919.34 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RL4 2045-02-15 0.750000 0.00 1200.00 1213.70 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNJ6 2032-06-30 4.000000 0.00 1100.00 1105.27 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNL1 2027-06-30 3.750000 0.00 1900.00 1926.09 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLB5 2026-07-31 4.375000 0.00 2100.00 2132.40 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128287B0 2026-06-30 1.875000 0.00 6100.00 6137.84 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHK0 2028-06-30 4.000000 0.00 1000.00 1016.28 U.S. Treasuries (including strips) Y 2026-06-02 2026-06-02 2026-06-02 N N N 0.0362 1000000.00 1000000.00 0.0041 N N Y N WELLS FARGO SECURITIES LLC WELLS FARGO SECURITIES LLC 3.630000% ARP1I4QT3 VYVVCKR63DVZZN70PB21 0001224385 ARP1I4QT3 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FNMS 06.500 CLFA5471 B1V7KEBTPIMZEU4LTD58 3140W6CH3 2055-04-01 6.500000 0.00 4173771.00 4160000.27 Agency Mortgage-Backed Securities Y 2026-06-02 2026-06-02 2026-06-02 N N N 0.0363 4000000.00 4000000.00 0.0162 N N Y N WELLS FARGO BANK NA WELLS FARGO BANK NA 3.630000% ARP1I4QY2 KB1H1DSPRFMYMCUFXT09 0000740906 ARP1I4QY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCY5 2028-09-30 1.250000 0.00 2168700.00 2040085.31 U.S. Treasuries (including strips) Y 2026-06-02 2026-06-02 2026-06-02 N N N 0.0363 2000000.00 2000000.00 0.0081 N N Y N FICC - BANK OF NEW YORK FICC - BANK OF NEW YORK 3.680000% ARP1I67X0 549300H47WTHXPU08X20 ARP1I67X0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp N 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U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128283R9 2028-01-15 0.500000 0.00 14800.00 19546.71 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMB4 2027-12-15 4.000000 0.00 100.00 101.86 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGH8 2028-01-31 3.500000 0.00 996800.00 1000403.27 U.S. Treasuries (including strips) Y 2026-06-03 2026-06-03 2026-06-03 N N N 0.0364 1000000.00 1000000.00 0.0041 N N Y N WELLS FARGO SECURITIES LLC WELLS FARGO SECURITIES LLC 3.650000% ARP1I6HW1 VYVVCKR63DVZZN70PB21 0001224385 ARP1I6HW1 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FNMS 07.000 CLCC0302 B1V7KEBTPIMZEU4LTD58 3140Y6KQ2 2055-04-01 7.000000 0.00 15283790.00 9993564.86 Agency Mortgage-Backed Securities FNMS 02.500 CIMA4794 B1V7KEBTPIMZEU4LTD58 31418EKG4 2037-11-01 2.500000 0.00 703668.00 406435.63 Agency Mortgage-Backed Securities Y 2026-06-03 2026-06-03 2026-06-03 N N N 0.0365 10000000.00 10000000.00 0.0405 N N Y N GOLDMAN SACHS & CO LLC GOLDMAN SACHS & CO LLC 3.640000% ARP1I6LU0 FOR8UP27PHTHYVLBNG30 0000769993 ARP1I6LU0 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FEPC 05.500 CLTA7390 S6XOOCT0IEG5ABCC6L87 3142JWF84 2056-03-01 5.500000 0.00 5437728.00 5436198.86 Agency Mortgage-Backed Securities FEPC 03.000 CIRR0087 S6XOOCT0IEG5ABCC6L87 3142JCCZ1 2041-05-01 3.000000 0.00 619301.00 586769.41 Agency Mortgage-Backed Securities FEPC 03.500 CLZS4755 S6XOOCT0IEG5ABCC6L87 3132A5H81 2048-02-01 3.500000 0.00 9990000.00 1102243.93 Agency Mortgage-Backed Securities GNMI SF 738901 X 549300M8ZYFG0OCMTT87 3620AS3J6 2041-10-15 4.000000 0.00 161602.00 14787.81 Agency Mortgage-Backed Securities Y 2026-06-03 2026-06-03 2026-06-03 N N N 0.0364 7000000.00 7000000.00 0.0284 N N Y N WELLS FARGO SECURITIES LLC WELLS FARGO SECURITIES LLC 3.650000% ARP1I8DN1 VYVVCKR63DVZZN70PB21 0001224385 ARP1I8DN1 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FNMS 05.500 CLCB9404 B1V7KEBTPIMZEU4LTD58 3140QVNW0 2054-11-01 5.500000 0.00 15142408.00 13520000.21 Agency Mortgage-Backed Securities Y 2026-06-04 2026-06-04 2026-06-04 N N N 0.0365 13000000.00 13000000.00 0.0527 N N Y N FICC - STATE STREET BANK AND TRUST CO FICC - STATE STREET BANK AND TRUST CO 3.620000% ARP1I9LR1 549300H47WTHXPU08X20 ARP1I9LR1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp N UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNM9 2028-07-15 3.875000 0.00 3027200.00 3060195.36 U.S. Treasuries (including strips) Y 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 3000000.00 3000000.00 0.0122 N Y Y N FICC - STATE STREET BANK AND TRUST CO FICC - STATE STREET BANK AND TRUST CO 3.620000% ARP1I9LS9 549300H47WTHXPU08X20 ARP1I9LS9 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp N UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQA2 2029-02-15 3.500000 0.00 4099100.00 4080071.73 U.S. Treasuries (including strips) Y 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 4000000.00 4000000.00 0.0162 N Y Y N FICC - BANK OF NEW YORK FICC - BANK OF NEW YORK 3.610000% ARP1I9LT7 549300H47WTHXPU08X20 ARP1I9LT7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp N UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJW2 2029-01-31 4.000000 0.00 6053000.00 6120053.16 U.S. Treasuries (including strips) Y 2026-06-01 2026-06-01 2026-06-01 N N N 0.0361 6000000.00 6000000.00 0.0243 N Y Y N FICC - BANK OF NEW YORK FICC - BANK OF NEW YORK 3.610000% ARP1I9LU4 549300H47WTHXPU08X20 ARP1I9LU4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp N UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJW2 2029-01-31 4.000000 0.00 1008900.00 1020076.27 U.S. Treasuries (including strips) Y 2026-06-01 2026-06-01 2026-06-01 N N N 0.0361 1000000.00 1000000.00 0.0041 N Y Y N FICC - BANK OF NEW YORK FICC - BANK OF NEW YORK 3.620000% ARP1I9MA7 549300H47WTHXPU08X20 ARP1I9MA7 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDY4 2032-02-15 1.875000 0.00 9200.00 8169.84 U.S. Treasuries (including strips) 02.500 FGPC J24649 G S6XOOCT0IEG5ABCC6L87 31307DEW2 2028-07-01 2.500000 0.00 1948.00 54.15 Agency Mortgage-Backed Securities 05.000 FGPC P50483 G S6XOOCT0IEG5ABCC6L87 31288LRC7 2035-05-01 5.000000 0.00 38605.00 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(including strips) GNII SF MA7138 M 549300M8ZYFG0OCMTT87 36179V4X5 2051-01-20 3.500000 0.00 1024.00 355.99 Agency Mortgage-Backed Securities FEPC 02.000 CLQD4218 S6XOOCT0IEG5ABCC6L87 3133B1VK4 2052-01-01 2.000000 0.00 2048.00 1419.09 Agency Mortgage-Backed Securities FEPC 04.000 CLQE8265 S6XOOCT0IEG5ABCC6L87 3133BJFE7 2052-08-01 4.000000 0.00 1000.00 740.49 Agency Mortgage-Backed Securities FEPC 04.000 CLSD4392 S6XOOCT0IEG5ABCC6L87 3132E02Z4 2053-10-01 4.000000 0.00 1000.00 751.12 Agency Mortgage-Backed Securities FNMS 05.500 CLDD6194 B1V7KEBTPIMZEU4LTD58 3140B63C7 2055-04-01 5.500000 0.00 1000.00 1003.21 Agency Mortgage-Backed Securities FNMS 04.500 CLFA2121 B1V7KEBTPIMZEU4LTD58 3140W2LB5 2055-02-01 4.500000 0.00 1000.00 886.12 Agency Mortgage-Backed Securities FEPC 06.000 CLQX3693 S6XOOCT0IEG5ABCC6L87 31425YC70 2055-01-01 6.000000 0.00 1000.00 806.03 Agency Mortgage-Backed Securities FNMS 01.500 CIMA4228 B1V7KEBTPIMZEU4LTD58 31418DVW9 2036-01-01 1.500000 0.00 1000.00 433.33 Agency 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Agency Mortgage-Backed Securities FEPC 07.000 CLQH4753 S6XOOCT0IEG5ABCC6L87 3133CHH65 2053-11-01 7.000000 0.00 1000.00 531.78 Agency Mortgage-Backed Securities FEPC 05.000 CLRA7882 S6XOOCT0IEG5ABCC6L87 3133KPXK9 2052-09-01 5.000000 0.00 1008.00 727.72 Agency Mortgage-Backed Securities FEPC 05.000 CLRA7786 S6XOOCT0IEG5ABCC6L87 3133KPUK2 2052-08-01 5.000000 0.00 2048.00 1430.53 Agency Mortgage-Backed Securities FNMS 05.000 CKBM7323 B1V7KEBTPIMZEU4LTD58 3140JCD50 2050-01-01 5.000000 0.00 1000.00 712.78 Agency Mortgage-Backed Securities FNMS 05.000 CL735676 B1V7KEBTPIMZEU4LTD58 31402RJV2 2035-07-01 5.000000 0.00 1014.00 8.77 Agency Mortgage-Backed Securities FNMS 04.000 CLAL8358 B1V7KEBTPIMZEU4LTD58 3138ETJC1 2043-10-01 4.000000 0.00 1000.00 139.72 Agency Mortgage-Backed Securities FNMS 03.000 CLBO1858 B1V7KEBTPIMZEU4LTD58 3140JWB41 2049-08-01 3.000000 0.00 1000.00 395.02 Agency Mortgage-Backed Securities FNMS 05.500 CLFA0502 B1V7KEBTPIMZEU4LTD58 3140W0RY3 2055-02-01 5.500000 0.00 1024.00 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