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B1V7KEBTPIMZEU4LTD58 3138L7HB5 2026-08-01 3.570000 0.00 850000.00 593447.62 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3138L83S1 2027-02-01 2.940000 0.00 1355000.00 1023074.16 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3138L86V1 2027-02-01 2.890000 0.00 1045000.00 874331.99 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140Y7R34 2055-11-01 6.000000 0.00 44612906.00 45380421.17 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 31410FSB2 2034-11-01 5.187000 0.00 2700000.00 202508.24 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3138L8D35 2026-11-01 3.120000 0.00 2000000.00 1670407.87 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3138L9WG3 2027-05-01 2.710000 0.00 7420000.00 5630984.05 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3138LEGT2 2026-07-01 2.700000 0.00 1276000.00 1111949.08 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3138LEPK1 2028-07-01 2.800000 0.00 13261886.00 11262247.88 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3138LFAE8 2026-09-01 2.590000 0.00 500000.00 498152.22 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3138LHC85 2027-03-01 3.150000 0.00 3300000.00 2851061.12 Agency Mortgage-Backed Securities Y 2026-06-01 2026-06-01 2026-06-01 N N N 0.0364 250000000.00 250000000.00 0.0255 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 3.760000% 3130B3EC3 2549001DPIFGXC1TOL40 US3130B3EC38 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2026-10-29 2026-10-29 N N N 0.0365 26813262.25 26813262.25 0.0027 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.755000% 3130B4L74 2549001DPIFGXC1TOL40 US3130B4L749 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2027-01-19 2027-01-19 N N N 0.0370 7203223.66 7203223.66 0.0007 N N N N 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2501006.95 0.0003 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.645000% 3130B8EA6 2549001DPIFGXC1TOL40 US3130B8EA68 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2026-06-02 2026-06-02 N N N 0.0367 4599995.77 4599995.77 0.0005 N N Y N Federal Home Loan Banks Federal Home Loan Banks 3.715000% 3130B8HV7 2549001DPIFGXC1TOL40 US3130B8HV78 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2027-05-10 2027-05-10 N N N 0.0374 21999215.48 21999215.48 0.0022 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.630000% 3130B8SR4 2549001DPIFGXC1TOL40 US3130B8SR48 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2026-06-03 2026-06-03 N N N 0.0365 64999883.65 64999883.65 0.0066 N N Y N Federal Home Loan Banks Federal Home Loan Banks 3.710000% 3130B8SZ6 2549001DPIFGXC1TOL40 US3130B8SZ63 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2027-12-03 2027-12-03 N N N 0.0373 28898256.17 28898256.17 0.0030 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.700000% 3130B8TB8 2549001DPIFGXC1TOL40 US3130B8TB86 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2027-10-04 2027-10-04 N N N 0.0371 9600779.33 9600779.33 0.0010 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.705000% 3130B96N5 2549001DPIFGXC1TOL40 US3130B96N53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2028-01-20 2028-01-20 N N N 0.0372 20699601.53 20699601.53 0.0021 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.710000% 3130B9EJ5 2549001DPIFGXC1TOL40 US3130B9EJ50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2028-02-09 2028-02-09 N N N 0.0373 3499926.05 3499926.05 0.0004 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.710000% 3130B9GY0 2549001DPIFGXC1TOL40 US3130B9GY00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2028-02-11 2028-02-11 N N N 0.0373 10599777.19 10599777.19 0.0011 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.680000% 3130B9JQ4 2549001DPIFGXC1TOL40 US3130B9JQ49 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2027-08-20 2027-08-20 N N N 0.0370 8799867.12 8799867.12 0.0009 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.690000% 3130B9QY9 2549001DPIFGXC1TOL40 US3130B9QY99 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2027-12-06 2027-12-06 N N N 0.0371 6899900.02 6899900.02 0.0007 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.705000% 3130B9RU6 2549001DPIFGXC1TOL40 US3130B9RU68 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2028-03-06 2028-03-06 N N N 0.0371 7001435.14 7001435.14 0.0007 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.650000% 3130BADD6 2549001DPIFGXC1TOL40 US3130BADD61 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2026-12-21 2026-12-21 N N N 0.0365 97408123.16 97408123.16 0.0099 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.655000% 3130BAEK9 2549001DPIFGXC1TOL40 US3130BAEK95 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2026-12-17 2026-12-17 N N N 0.0367 50000146.50 50000146.50 0.0051 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.655000% 3130BAFJ1 2549001DPIFGXC1TOL40 US3130BAFJ14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2026-12-21 2026-12-21 N N N 0.0367 39500083.74 39500083.74 0.0040 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.655000% 3130BALM7 2549001DPIFGXC1TOL40 US3130BALM78 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2027-01-04 2027-01-04 N N N 0.0367 64999834.90 64999834.90 0.0066 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.660000% 3130BAMG9 2549001DPIFGXC1TOL40 US3130BAMG91 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2027-02-04 2027-02-04 N N N 0.0368 128998719.03 128998719.03 0.0132 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.650000% 3130BAPE1 2549001DPIFGXC1TOL40 US3130BAPE17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2026-12-11 2026-12-11 N N N 0.0367 39999996.80 39999996.80 0.0041 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.580000% 313384AW9 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-01-21 2027-01-21 2027-01-21 N N N 0.0365 14444855.50 14444855.50 0.0015 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.495000% 313385F92 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-16 2026-09-16 2026-09-16 N N N 0.0360 16662929.44 16662929.44 0.0017 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.490000% 313385G67 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-21 2026-09-21 2026-09-21 N N N 0.0360 12554152.82 12554152.82 0.0013 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.605000% 313385K70 2549001DPIFGXC1TOL40 US313385K706 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-16 2026-10-16 2026-10-16 N N N 0.0363 5816826.40 5816826.40 0.0006 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.595000% 313385N85 2549001DPIFGXC1TOL40 US313385N858 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-10 2026-11-10 2026-11-10 N N N 0.0361 14555121.72 14555121.72 0.0015 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.590000% 313385Q74 2549001DPIFGXC1TOL40 US313385Q745 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-25 2026-11-25 2026-11-25 N N N 0.0361 14532860.00 14532860.00 0.0015 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.820000% 3133EP7F6 254900C5LP6DN9OP9V83 US3133EP7F65 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2027-03-29 2027-03-29 N N N 0.0375 2501711.38 2501711.38 0.0003 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.890000% 3133EPN76 254900C5LP6DN9OP9V83 US3133ERR944 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2026-12-18 2026-12-18 N N N 0.0372 1201236.00 1201236.00 0.0001 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.750000% 3133ER2D2 254900C5LP6DN9OP9V83 US3133ER2D27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2027-02-03 2027-02-03 N N N 0.0370 3801688.57 3801688.57 0.0004 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.695000% 3133ER3Y5 254900C5LP6DN9OP9V83 US3133ER3Y54 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2026-11-16 2026-11-16 N N N 0.0367 5601048.04 5601048.04 0.0006 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.715000% 3133ER3Z2 254900C5LP6DN9OP9V83 US3133ER3Z20 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2027-02-12 2027-02-12 N N N 0.0368 9503536.95 9503536.95 0.0010 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.690000% 3133ER6F3 254900C5LP6DN9OP9V83 US3133ER6F39 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2026-12-07 2026-12-07 N N N 0.0368 4801140.24 4801140.24 0.0005 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.760000% 3133ERD32 254900C5LP6DN9OP9V83 US3133ERD324 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2026-11-20 2026-11-20 N N N 0.0367 11105563.32 11105563.32 0.0011 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.815000% 3133ERDR9 254900C5LP6DN9OP9V83 US3133ERDR94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2027-05-03 2027-05-03 N N N 0.0359 3006688.95 3006688.95 0.0003 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.760000% 3133ERE64 254900C5LP6DN9OP9V83 US3133ERE645 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2026-11-25 2026-11-25 N N N 0.0367 2680447.22 2680447.22 0.0003 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.800000% 3133ERF97 254900C5LP6DN9OP9V83 US3133ERF972 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2026-11-02 2026-11-02 N N N 0.0371 8703119.73 8703119.73 0.0009 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.760000% 3133ERG39 254900C5LP6DN9OP9V83 US3133ERG392 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2026-12-02 2026-12-02 N N N 0.0367 2801516.40 2801516.40 0.0003 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.745000% 3133ERH38 254900C5LP6DN9OP9V83 US3133ERH382 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2026-09-08 2026-09-08 N N N 0.0371 3000448.62 3000448.62 0.0003 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.720000% 3133ERHP9 254900C5LP6DN9OP9V83 US3133ERHP92 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2026-06-18 2026-06-18 N N N 0.0367 2200055.33 2200055.33 0.0002 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.755000% 3133ERR94 254900C5LP6DN9OP9V83 US3133ERR944 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2027-01-08 2027-01-08 N N N 0.0361 12812409.73 12812409.73 0.0013 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.760000% 3133ERRZ6 254900C5LP6DN9OP9V83 US3133ERRZ64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2026-09-04 2026-09-04 N N N 0.0371 5551004.77 5551004.77 0.0006 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.760000% 3133ERWF4 254900C5LP6DN9OP9V83 US3133ERWF46 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2026-10-09 2026-10-09 N N N 0.0371 29006984.94 29006984.94 0.0030 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.745000% 3133ERWZ0 254900C5LP6DN9OP9V83 US3133ERWZ00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2026-07-09 2026-07-09 N N N 0.0370 4900269.70 4900269.70 0.0005 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.755000% 3133ERXV8 254900C5LP6DN9OP9V83 US3133ERXV86 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2026-09-16 2026-09-16 N N N 0.0370 13102706.20 13102706.20 0.0013 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.745000% 3133ERYD7 254900C5LP6DN9OP9V83 US3133ERYD79 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2026-07-21 2026-07-21 N N N 0.0370 5000377.40 5000377.40 0.0005 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.750000% 3133ERYS4 254900C5LP6DN9OP9V83 US3133ERYS49 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2026-08-28 2026-08-28 N N N 0.0369 1900355.13 1900355.13 0.0002 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.710000% 3133ET2B2 254900C5LP6DN9OP9V83 US3133ET2B25 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2027-09-28 2027-09-28 N N N 0.0370 48018008.16 48018008.16 0.0049 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.700000% 3133ET5D5 254900C5LP6DN9OP9V83 US3133ET5D53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2027-11-23 2027-11-23 N N N 0.0365 1501553.75 1501553.75 0.0002 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.700000% 3133ET6N2 254900C5LP6DN9OP9V83 US3133ET6N27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2028-01-12 2028-01-12 N N N 0.0370 10603593.40 10603593.40 0.0011 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.670000% 3133ETAB3 254900C5LP6DN9OP9V83 US3133ETAB36 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2026-09-17 2026-09-17 N N N 0.0367 3599954.39 3599954.39 0.0004 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.755000% 3133ETB48 254900C5LP6DN9OP9V83 US3133ETB480 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2027-10-01 2027-10-01 N N N 0.0380 9796692.50 9796692.50 0.0010 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.690000% 3133ETBP1 254900C5LP6DN9OP9V83 US3133ETBP13 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2027-04-01 2027-04-01 N N N 0.0369 12091285.29 12091285.29 0.0012 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.660000% 3133ETJ57 254900C5LP6DN9OP9V83 US3133ETJ574 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2026-10-20 2026-10-20 N N N 0.0371 15897892.30 15897892.30 0.0016 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.720000% 3133ETMJ3 254900C5LP6DN9OP9V83 US3133ETMJ34 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2027-06-23 2027-06-23 N N N 0.0375 3799468.84 3799468.84 0.0004 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.710000% 3133ETT80 254900C5LP6DN9OP9V83 US3133ETT805 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2027-05-12 2027-05-12 N N N 0.0373 1999929.34 1999929.34 0.0002 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.740000% 3133ETTA5 254900C5LP6DN9OP9V83 US3133ETTA51 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2027-08-11 2027-08-11 N N N 0.0377 5399475.77 5399475.77 0.0006 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.745000% 3133ETTP2 254900C5LP6DN9OP9V83 US3133ETTP21 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2027-08-18 2027-08-18 N N N 0.0377 1499854.10 1499854.10 0.0002 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.740000% 3133ETXF9 254900C5LP6DN9OP9V83 US3133ETXF92 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2027-06-09 2027-06-09 N N N 0.0377 7999339.20 7999339.20 0.0008 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.740000% 3133ETYC5 254900C5LP6DN9OP9V83 US3133ETYC52 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2027-06-16 2027-06-16 N N N 0.0377 999903.27 999903.27 0.0001 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.750000% 3133EWAN0 254900C5LP6DN9OP9V83 US3133EWAN03 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2028-01-21 2028-01-21 N N N 0.0373 3601084.43 3601084.43 0.0004 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.685000% 3133EWAY6 254900C5LP6DN9OP9V83 US3133EWAY67 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2027-01-26 2027-01-26 N N N 0.0368 15999668.96 15999668.96 0.0016 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.710000% 3133EWBQ2 254900C5LP6DN9OP9V83 US3133EWBQ25 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2028-02-02 2028-02-02 N N N 0.0372 5000546.35 5000546.35 0.0005 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.705000% 3133EWBX7 254900C5LP6DN9OP9V83 US3133EWBX75 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2028-01-03 2028-01-03 N N N 0.0371 2000431.24 2000431.24 0.0002 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.710000% 3133EWCE8 254900C5LP6DN9OP9V83 US3133EWCE85 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2028-02-09 2028-02-09 N N N 0.0372 3410382.09 3410382.09 0.0003 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.710000% 3133EWCS7 254900C5LP6DN9OP9V83 US3133EWCS71 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2028-02-11 2028-02-11 N N N 0.0373 1999959.00 1999959.00 0.0002 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.710000% 3133EWDN7 254900C5LP6DN9OP9V83 US3133EWDN75 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2028-02-17 2028-02-17 N N N 0.0371 3001045.41 3001045.41 0.0003 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.705000% 3133EWDV9 254900C5LP6DN9OP9V83 US3133EWDV91 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2028-01-18 2028-01-18 N N N 0.0372 2999950.44 2999950.44 0.0003 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.670000% 3133EWEJ5 254900C5LP6DN9OP9V83 US3133EWEJ54 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2027-05-20 2027-05-20 N N N 0.0369 4999931.40 4999931.40 0.0005 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.705000% 3133EWET3 254900C5LP6DN9OP9V83 US3133EWET37 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2028-02-23 2028-02-23 N N N 0.0372 2000056.24 2000056.24 0.0002 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.705000% 3133EWFD7 254900C5LP6DN9OP9V83 US3133EWFD75 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2028-02-25 2028-02-25 N N N 0.0372 3000201.36 3000201.36 0.0003 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.705000% 3133EWFP0 254900C5LP6DN9OP9V83 US3133EWFP06 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2028-03-02 2028-03-02 N N N 0.0372 2000009.94 2000009.94 0.0002 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.690000% 3133EWGF1 254900C5LP6DN9OP9V83 US3133EWGF15 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2027-12-06 2027-12-06 N N N 0.0371 999986.57 999986.57 0.0001 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.695000% 3133EWGQ7 254900C5LP6DN9OP9V83 US3133EWGQ79 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2028-01-11 2028-01-11 N N N 0.0371 999984.05 999984.05 0.0001 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.705000% 3133EWGU8 254900C5LP6DN9OP9V83 US3133EWGU81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2028-03-13 2028-03-13 N N N 0.0372 4400149.47 4400149.47 0.0004 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.705000% 3133EWHQ6 254900C5LP6DN9OP9V83 US3133EWHQ60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2028-03-16 2028-03-16 N N N 0.0372 3000075.93 3000075.93 0.0003 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.670000% 3133EWHX1 254900C5LP6DN9OP9V83 US3133EWHX12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2027-07-20 2027-07-20 N N N 0.0369 4399954.37 4399954.37 0.0004 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.705000% 3133EWJA9 254900C5LP6DN9OP9V83 US3133EWJA90 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2028-03-24 2028-03-24 N N N 0.0367 3002863.74 3002863.74 0.0003 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.705000% 3133EWJU5 254900C5LP6DN9OP9V83 US3133EWJU54 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2028-03-27 2028-03-27 N N N 0.0372 5600492.24 5600492.24 0.0006 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.680000% 3133EWJW1 254900C5LP6DN9OP9V83 US3133EWJW11 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2027-09-27 2027-09-27 N N N 0.0370 3799947.45 3799947.45 0.0004 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.665000% 3133EWJY7 254900C5LP6DN9OP9V83 US3133EWJY76 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2027-05-26 2027-05-26 N N N 0.0368 8000020.48 8000020.48 0.0008 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.660000% 3133EWKB5 254900C5LP6DN9OP9V83 US3133EWKB54 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2027-04-01 2027-04-01 N N N 0.0349 42063587.16 42063587.16 0.0043 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.680000% 3133EWKD1 254900C5LP6DN9OP9V83 US3133EWKD11 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2027-08-27 2027-08-27 N N N 0.0370 2000003.72 2000003.72 0.0002 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.660000% 3133EWKN9 254900C5LP6DN9OP9V83 US3133EWKN92 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2027-04-07 2027-04-07 N N N 0.0368 129998285.30 129998285.30 0.0133 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.680000% 3133EWKS8 254900C5LP6DN9OP9V83 US3133EWKS89 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2027-10-08 2027-10-08 N N N 0.0370 9999848.00 9999848.00 0.0010 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.670000% 3133EWKT6 254900C5LP6DN9OP9V83 US3133EWKT62 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2027-07-08 2027-07-08 N N N 0.0369 34999501.25 34999501.25 0.0036 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.655000% 3133EWLB4 254900C5LP6DN9OP9V83 US3133EWLB46 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2027-02-09 2027-02-09 N N N 0.0367 61999978.30 61999978.30 0.0063 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.675000% 3133EWLR9 254900C5LP6DN9OP9V83 US3133EWLR97 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2027-07-16 2027-07-16 N N N 0.0369 11799757.16 11799757.16 0.0012 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.655000% 3133EWLS7 254900C5LP6DN9OP9V83 US3133EWLS70 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2027-01-21 2027-01-21 N N N 0.0366 95206103.27 95206103.27 0.0097 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.660000% 3133EWNG1 254900C5LP6DN9OP9V83 US3133EWNG15 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2027-02-01 2027-02-01 N N N 0.0368 36699596.30 36699596.30 0.0037 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.760000% 3134HAJN4 S6XOOCT0IEG5ABCC6L87 US3134HAJN48 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2026-09-04 2026-09-04 N N N 0.0370 25005010.25 25005010.25 0.0026 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.760000% 3134HAMW0 S6XOOCT0IEG5ABCC6L87 US3134HAMW00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2026-09-23 2026-09-23 N N N 0.0371 26505324.65 26505324.65 0.0027 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.760000% 3134HATA1 S6XOOCT0IEG5ABCC6L87 US3134HATA17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2026-10-16 2026-10-16 N N N 0.0371 17604235.26 17604235.26 0.0018 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.715000% 3134HB3V1 S6XOOCT0IEG5ABCC6L87 US3134HB3V11 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2027-05-05 2027-05-05 N N N 0.0372 31903828.00 31903828.00 0.0033 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.740000% 3134HBF55 S6XOOCT0IEG5ABCC6L87 US3134HBF555 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2027-08-11 2027-08-11 N N N 0.0377 4299582.56 4299582.56 0.0004 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.750000% 3134HBK59 S6XOOCT0IEG5ABCC6L87 US3134HBK597 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2027-09-02 2027-09-02 N N N 0.0378 6799297.63 6799297.63 0.0007 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.760000% 3134HBQ61 S6XOOCT0IEG5ABCC6L87 US3134HBQ610 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2027-09-22 2027-09-22 N N N 0.0374 23009804.90 23009804.90 0.0024 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.760000% 3134HBU66 S6XOOCT0IEG5ABCC6L87 US3134HBU661 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2027-10-06 2027-10-06 N N N 0.0371 21619579.32 21619579.32 0.0022 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.760000% 3134HBX55 S6XOOCT0IEG5ABCC6L87 US3134HBX558 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2027-10-14 2027-10-14 N N N 0.0371 10009238.80 10009238.80 0.0010 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 2026-05-30 2026-07-29 2026-07-29 N N N 0.0369 63906273.70 63906273.70 0.0065 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 2026-05-30 2026-08-21 2026-08-21 N N N 0.0358 25210617.26 25210617.26 0.0026 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.760000% 3135G07K3 B1V7KEBTPIMZEU4LTD58 US3135G07K39 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2026-09-11 2026-09-11 N N N 0.0370 23705035.07 23705035.07 0.0024 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 2026-05-30 2026-10-23 2026-10-23 N N N 0.0371 5201292.82 5201292.82 0.0005 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 2026-05-30 2026-11-20 2026-11-20 N N N 0.0368 29213208.33 29213208.33 0.0030 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 2026-05-30 2026-12-11 2026-12-11 N N N 0.0371 4701663.61 4701663.61 0.0005 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.700000% 3135G1AC5 B1V7KEBTPIMZEU4LTD58 US3135G1AC57 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2027-12-22 2027-12-22 N N N 0.0373 13396666.62 13396666.62 0.0014 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 2026-05-30 2028-01-07 2028-01-07 N N N 0.0369 28009624.44 28009624.44 0.0029 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.710000% 3135G1AE1 B1V7KEBTPIMZEU4LTD58 US3135G1AE14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2028-02-02 2028-02-02 N N N 0.0372 8600939.64 8600939.64 0.0009 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.705000% 3135G1AG6 B1V7KEBTPIMZEU4LTD58 US3135G1AG61 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2028-03-06 2028-03-06 N N N 0.0371 10002173.50 10002173.50 0.0010 N N N N U.S. Treasury Bill U.S. Treasury Bill 3.585000% 912797QX8 254900HROIFWPRGM1V77 US912797QX89 U.S. Treasury Debt Y 2026-06-11 2026-06-11 2026-06-11 N N N 0.0367 79060442.14 79060442.14 0.0081 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.480000% 912797RF6 254900HROIFWPRGM1V77 US912797RF64 U.S. Treasury Debt Y 2026-07-09 2026-07-09 2026-07-09 N N N 0.0369 195727672.19 195727672.19 0.0200 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.531000% 912797RG4 254900HROIFWPRGM1V77 US912797RG48 U.S. Treasury Debt Y 2026-08-06 2026-08-06 2026-08-06 N N N 0.0369 45098753.75 45098753.75 0.0046 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.650000% 912797SX6 254900HROIFWPRGM1V77 US912797SX61 U.S. Treasury Debt Y 2026-06-04 2026-06-04 2026-06-04 N N N 0.0370 83124708.27 83124708.27 0.0085 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.471000% 912797TD9 254900HROIFWPRGM1V77 US912797TD98 U.S. Treasury Debt Y 2026-06-18 2026-06-18 2026-06-18 N N N 0.0369 99828465.00 99828465.00 0.0102 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.496000% 912797TE7 254900HROIFWPRGM1V77 US912797TE71 U.S. Treasury Debt Y 2026-06-25 2026-06-25 2026-06-25 N N N 0.0369 49879016.50 49879016.50 0.0051 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.500000% 912797TF4 254900HROIFWPRGM1V77 US912797TF47 U.S. Treasury Debt Y 2026-07-02 2026-07-02 2026-07-02 N N N 0.0368 75464351.96 75464351.96 0.0077 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.610000% 912797TP2 254900HROIFWPRGM1V77 US912797TP29 U.S. Treasury Debt Y 2026-07-23 2026-07-23 2026-07-23 N N N 0.0371 32130348.77 32130348.77 0.0033 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.525000% 912797TQ0 254900HROIFWPRGM1V77 US912797TQ02 U.S. Treasury Debt Y 2026-07-30 2026-07-30 2026-07-30 N N N 0.0371 35586746.20 35586746.20 0.0036 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.500000% 912797TW7 254900HROIFWPRGM1V77 US912797TW79 U.S. Treasury Debt Y 2026-08-13 2026-08-13 2026-08-13 N N N 0.0367 38914634.98 38914634.98 0.0040 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.500000% 912797TX5 254900HROIFWPRGM1V77 US912797TX52 U.S. Treasury Debt Y 2026-08-20 2026-08-20 2026-08-20 N N N 0.0367 44243778.02 44243778.02 0.0045 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.525000% 912797TY3 254900HROIFWPRGM1V77 US912797TY36 U.S. Treasury Debt Y 2026-08-27 2026-08-27 2026-08-27 N N N 0.0368 25774103.68 25774103.68 0.0026 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.595000% 912797TZ0 254900HROIFWPRGM1V77 US912797TZ01 U.S. Treasury Debt Y 2026-06-09 2026-06-09 2026-06-09 N N N 0.0368 64048328.36 64048328.36 0.0065 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.590000% 912797UC9 254900HROIFWPRGM1V77 US912797UC96 U.S. Treasury Debt Y 2026-06-30 2026-06-30 2026-06-30 N N N 0.0369 19143913.92 19143913.92 0.0020 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.630000% 912797UH8 254900HROIFWPRGM1V77 US912797UH83 U.S. Treasury Debt Y 2026-09-24 2026-09-24 2026-09-24 N N N 0.0371 26391329.58 26391329.58 0.0027 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.609000% 912797UJ4 254900HROIFWPRGM1V77 US912797UJ40 U.S. Treasury Debt Y 2026-10-08 2026-10-08 2026-10-08 N N N 0.0371 96336879.35 96336879.35 0.0098 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.610000% 912797UK1 254900HROIFWPRGM1V77 US912797UK13 U.S. Treasury Debt Y 2026-10-15 2026-10-15 2026-10-15 N N N 0.0373 94685587.20 94685587.20 0.0097 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.590000% 912797UL9 254900HROIFWPRGM1V77 US912797UL95 U.S. Treasury Debt Y 2026-10-22 2026-10-22 2026-10-22 N N N 0.0375 20202876.28 20202876.28 0.0021 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.610000% 912797UM7 254900HROIFWPRGM1V77 US912797UM78 U.S. Treasury Debt Y 2026-11-05 2026-11-05 2026-11-05 N N N 0.0376 95454627.04 95454627.04 0.0097 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.610000% 912797UQ8 254900HROIFWPRGM1V77 US912797UQ82 U.S. Treasury Debt Y 2026-07-21 2026-07-21 2026-07-21 N N N 0.0369 34824039.95 34824039.95 0.0036 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.625000% 912797UU9 254900HROIFWPRGM1V77 US912797UU94 U.S. Treasury Debt Y 2026-08-18 2026-08-18 2026-08-18 N N N 0.0367 14585618.71 14585618.71 0.0015 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.620000% 912797UW5 254900HROIFWPRGM1V77 US912797UW50 U.S. Treasury Debt Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0369 59943039.42 59943039.42 0.0061 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.610000% 912797UY1 254900HROIFWPRGM1V77 US912797UY17 U.S. Treasury Debt Y 2026-11-12 2026-11-12 2026-11-12 N N N 0.0374 127259524.72 127259524.72 0.0130 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.615000% 912797UZ8 254900HROIFWPRGM1V77 US912797UZ81 U.S. Treasury Debt Y 2026-11-19 2026-11-19 2026-11-19 N N N 0.0375 127855720.36 127855720.36 0.0131 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.615000% 912797VC8 254900HROIFWPRGM1V77 US912797VC87 U.S. Treasury Debt Y 2026-09-15 2026-09-15 2026-09-15 N N N 0.0371 29680012.50 29680012.50 0.0030 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.617400% 912828Y95 254900HROIFWPRGM1V77 US912828Y958 U.S. Treasury Debt Y 2026-07-31 2026-07-31 2026-07-31 N N N 0.0368 14855183.63 14855183.63 0.0015 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.691900% 912828YD6 254900HROIFWPRGM1V77 US912828YD60 U.S. Treasury Debt Y 2026-08-31 2026-08-31 2026-08-31 N N N 0.0376 2982363.27 2982363.27 0.0003 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.780700% 912828YG9 254900HROIFWPRGM1V77 US912828YG91 U.S. Treasury Debt Y 2026-09-30 2026-09-30 2026-09-30 N N N 0.0374 27308789.20 27308789.20 0.0028 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.694300% 91282CCJ8 254900HROIFWPRGM1V77 US91282CCJ80 U.S. Treasury Debt Y 2026-06-30 2026-06-30 2026-06-30 N N N 0.0371 22295203.07 22295203.07 0.0023 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.679200% 91282CCP4 254900HROIFWPRGM1V77 US91282CCP41 U.S. Treasury Debt Y 2026-07-31 2026-07-31 2026-07-31 N N N 0.0371 16185177.18 16185177.18 0.0017 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.660700% 91282CCW9 254900HROIFWPRGM1V77 US91282CCW91 U.S. Treasury Debt Y 2026-08-31 2026-08-31 2026-08-31 N N N 0.0375 17371210.85 17371210.85 0.0018 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.553900% 91282CCZ2 254900HROIFWPRGM1V77 US91282CCZ23 U.S. Treasury Debt Y 2026-09-30 2026-09-30 2026-09-30 N N N 0.0373 47849074.09 47849074.09 0.0049 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.723600% 91282CDQ1 254900HROIFWPRGM1V77 US91282CDQ15 U.S. Treasury Debt Y 2026-12-31 2026-12-31 2026-12-31 N N N 0.0380 64055976.40 64055976.40 0.0065 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.633900% 91282CJC6 254900HROIFWPRGM1V77 US91282CJC64 U.S. Treasury Debt Y 2026-10-15 2026-10-15 2026-10-15 N N N 0.0374 9299210.14 9299210.14 0.0009 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.136800% 91282CKY6 254900HROIFWPRGM1V77 US91282CKY65 U.S. Treasury Debt Y 2026-06-30 2026-06-30 2026-06-30 N N N 0.0371 12429389.39 12429389.39 0.0013 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.724300% 91282CLB5 254900HROIFWPRGM1V77 US91282CLB53 U.S. Treasury Debt Y 2026-07-31 2026-07-31 2026-07-31 N N N 0.0368 49265905.50 49265905.50 0.0050 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.569300% 91282CLH2 254900HROIFWPRGM1V77 US91282CLH24 U.S. Treasury Debt Y 2026-08-31 2026-08-31 2026-08-31 N N N 0.0372 5799943.34 5799943.34 0.0006 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.753500% 91282CLP4 254900HROIFWPRGM1V77 US91282CLP40 U.S. Treasury Debt Y 2026-09-30 2026-09-30 2026-09-30 N N N 0.0376 238783406.26 238783406.26 0.0244 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.746600% 91282CLY5 254900HROIFWPRGM1V77 US91282CLY56 U.S. Treasury Debt Y 2026-11-30 2026-11-30 2026-11-30 N N N 0.0377 2004703.12 2004703.12 0.0002 N Y Y N Bank of Nova Scotia Tri Party Repo Bank of Nova Scotia Tri Party Repo 3.610000% 921BPA003 RCNB6OTYUAMMP879YW96 0001041839 921BPA003_3.61_0601 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y US TREASURY N/B 254900HROIFWPRGM1V77 91282CKA8 2027-02-15 4.125000 0.00 92000.00 93261.40 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CMW8 2028-04-15 3.750000 0.00 100.00 99.95 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CPF2 2032-10-31 3.750000 0.00 100.00 97.39 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 912810RB6 2043-05-15 2.875000 0.00 2684900.00 2049396.92 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 912810RJ9 2044-11-15 3.000000 0.00 798900.00 607834.52 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CAL5 2027-09-30 0.375000 0.00 400.00 381.70 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CCE9 2028-05-31 1.250000 0.00 400.00 381.18 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CEB3 2029-02-28 1.875000 0.00 49998200.00 47387323.89 U.S. Treasuries (including strips) TSY INFL IX N/B 254900HROIFWPRGM1V77 91282CEJ6 2027-04-15 0.125000 0.00 35067000.00 40593549.51 U.S. Treasuries (including strips) TSY INFL IX N/B 254900HROIFWPRGM1V77 91282CFR7 2027-10-15 1.625000 0.00 1000.00 1125.02 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CHA2 2028-04-30 3.500000 0.00 11254400.00 11175530.88 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CJT9 2027-01-15 4.000000 0.00 119800.00 121724.78 U.S. Treasuries (including strips) Y 2026-06-01 2026-06-01 2026-06-01 N N N 0.0361 100000000.00 100000000.00 0.0102 N Y Y N Mitsubishi UFJ Securities (USA) Inc Tri Party Repo Mitsubishi UFJ Securities (USA) Inc Tri Party Repo 3.640000% 926QFA006 K5HU16E3LMSVCCJJJ255 926QFA006_3.64_0702 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y US TREASURY N/B 254900HROIFWPRGM1V77 91282CMZ1 2030-04-30 3.875000 0.00 1268600.00 1261132.60 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CLN9 2029-09-30 3.500000 0.00 200.00 197.42 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.375000 0.00 818100.00 820418.82 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CJW2 2029-01-31 4.000000 0.00 8200900.00 8291746.90 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CJT9 2027-01-15 4.000000 0.00 2601100.00 2642890.91 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CJG7 2030-10-31 4.875000 0.00 77100.00 79637.11 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CEE7 2029-03-31 2.375000 0.00 700.00 670.98 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 912810SR0 2040-05-15 1.125000 0.00 2974200.00 1866899.36 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 912810RB6 2043-05-15 2.875000 0.00 2222400.00 1696368.48 U.S. Treasuries (including strips) TREASURY BILL 254900HROIFWPRGM1V77 912797SK4 2026-10-29 NA 0.00 908300.00 894248.60 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CQJ3 2029-04-15 3.875000 0.00 102700.00 102616.66 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CLK5 2029-08-31 3.625000 0.00 200.00 198.92 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CNX5 2030-08-31 3.625000 0.00 8601300.00 8505047.06 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CPP0 2028-12-15 3.500000 0.00 4436800.00 4447223.75 U.S. Treasuries (including strips) Y 2026-06-01 2026-07-02 2026-07-02 N N N 0.0365 30000000.00 30000000.00 0.0031 N N N Y BNP Paribas Tri Party Repo BNP Paribas Tri Party Repo 3.619900% 927NEF002 RCNB6OTYUAMMP879YW96 0001197610 927NEF002_3.62_0601 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y GINNIE MAE I POOL 549300M8ZYFG0OCMTT87 36241LSZ0 2033-12-15 6.500000 0.00 1000.00 21.80 Agency Mortgage-Backed Securities TSY INFL IX N/B 254900HROIFWPRGM1V77 912828V49 2027-01-15 0.375000 0.00 305400.00 416387.35 U.S. Treasuries (including strips) FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 31418DCY6 2049-06-01 3.500000 0.00 99271.00 8008.92 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 31418DXK3 2051-03-01 2.000000 0.00 1000.00 539.36 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 31418EV72 2053-09-01 5.000000 0.00 1000.00 786.97 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 31418FHW0 2055-03-01 4.500000 0.00 98257.00 88236.59 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618LXQG8 2065-10-20 6.500000 0.00 1000.00 576.89 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618MFPH5 2056-02-20 6.500000 0.00 10980.00 11666.37 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618MMFK4 2056-01-20 6.500000 0.00 155035.00 163533.05 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618MPDB9 2056-04-20 6.000000 0.00 1004.00 1036.16 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618MTJW9 2056-02-20 6.500000 0.00 1527.00 1606.89 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618MU4K8 2056-03-20 7.000000 0.00 1000.00 1056.83 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618N56G9 2056-01-20 4.500000 0.00 1000.00 955.44 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618N5C56 2054-12-20 5.000000 0.00 75136.00 66667.14 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618N5GN3 2055-02-20 5.000000 0.00 1000.00 880.77 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618N5KV0 2055-04-20 5.000000 0.00 2000.00 1798.05 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 31418FMK0 2055-07-01 6.000000 0.00 1000.00 774.55 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 31418FUX3 2056-03-01 5.000000 0.00 871311.00 846608.58 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 31419GBA1 2040-10-01 4.000000 0.00 2201641.00 140220.08 Agency Mortgage-Backed Securities FREDDIE MAC POOL S6XOOCT0IEG5ABCC6L87 31427SN53 2053-10-01 5.000000 0.00 10178207.00 10127419.17 Agency Mortgage-Backed Securities FREDDIE MAC NON GOLD POOL S6XOOCT0IEG5ABCC6L87 3142AWV28 2056-03-01 4.710000 0.00 19689.00 19635.43 Agency Mortgage-Backed Securities FREDDIE MAC POOL S6XOOCT0IEG5ABCC6L87 3142GUM83 2055-04-01 6.000000 0.00 4087808.00 3478452.23 Agency Mortgage-Backed Securities FREDDIE MAC POOL S6XOOCT0IEG5ABCC6L87 3142K1VU3 2056-04-01 5.000000 0.00 1000.00 994.98 Agency Mortgage-Backed Securities FREDDIE MAC POOL S6XOOCT0IEG5ABCC6L87 3142K1VX7 2056-04-01 5.500000 0.00 1000.00 1014.74 Agency Mortgage-Backed Securities GINNIE MAE I POOL 549300M8ZYFG0OCMTT87 36176MWC3 2041-06-15 4.750000 0.00 1000.00 31.26 Agency Mortgage-Backed Securities GINNIE MAE I POOL 549300M8ZYFG0OCMTT87 36177PE27 2042-07-15 3.500000 0.00 1000.00 128.51 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 36179TJX4 2047-10-20 3.500000 0.00 1004.00 112.66 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 36179TXU4 2048-05-20 3.500000 0.00 4883996.00 546500.34 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 36179UKZ4 2049-01-20 5.000000 0.00 1000.00 55.40 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 36179UST0 2049-05-20 3.500000 0.00 1024.00 93.15 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 36179VSH4 2050-08-20 3.000000 0.00 1000.00 275.90 Agency Mortgage-Backed Securities GINNIE 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Morgan Securities LLC Tri Party Repo J.P. 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S6XOOCT0IEG5ABCC6L87 3137BUV70 2047-01-15 2.292700 0.00 46378048.00 873428.70 Agency Mortgage-Backed Securities FHLMC MULTIFAMILY STRUCTURED P S6XOOCT0IEG5ABCC6L87 3137BVZB5 2045-02-25 2.078400 0.00 24839000.00 370982.98 Agency Mortgage-Backed Securities FHLMC MULTIFAMILY STRUCTURED P S6XOOCT0IEG5ABCC6L87 3137FJKH1 2046-10-25 2.214000 0.00 14982528.00 765517.81 Agency Mortgage-Backed Securities FREDDIE MAC REMICS S6XOOCT0IEG5ABCC6L87 3137HFJM8 2054-07-25 1.537900 0.00 2000000.00 23855.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31397R2X3 2038-02-15 3.242700 0.00 41947503.00 73865.11 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE A 549300M8ZYFG0OCMTT87 38375C5U0 2042-09-16 3.000000 0.00 16760159.00 17188425.27 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE A 549300M8ZYFG0OCMTT87 38377FLF6 2037-05-16 2.810500 0.00 45605312.00 212588.11 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE A 549300M8ZYFG0OCMTT87 38378HWL6 2042-04-20 4.500000 0.00 59146240.00 8083.38 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE A 549300M8ZYFG0OCMTT87 38378KCX5 2054-06-16 0.236500 0.00 107782560.00 345422.43 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE A 549300M8ZYFG0OCMTT87 38378NB36 2048-01-16 0.349300 0.00 139558912.00 75414.84 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE A 549300M8ZYFG0OCMTT87 38378NER0 2055-06-16 0.210200 0.00 87560192.00 57889.01 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE A 549300M8ZYFG0OCMTT87 38379A6N5 2044-03-20 1.882900 0.00 46718592.00 180207.44 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE A 549300M8ZYFG0OCMTT87 38379EF23 2044-08-20 3.017100 0.00 22894640.00 57152.26 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE A 549300M8ZYFG0OCMTT87 38379FFH7 2045-11-20 2.136200 0.00 17885152.00 53015.85 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE A 549300M8ZYFG0OCMTT87 38379RB77 2059-05-16 0.689300 0.00 117551616.00 1204201.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE A 549300M8ZYFG0OCMTT87 38379TBN8 2045-12-20 2.136200 0.00 17141696.00 81807.73 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE A 549300M8ZYFG0OCMTT87 38379UXP6 2058-05-16 0.854200 0.00 123138048.00 1189598.77 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE A 549300M8ZYFG0OCMTT87 38380J2B3 2060-01-16 0.486900 0.00 58010112.00 954509.09 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE A 549300M8ZYFG0OCMTT87 38380MDA6 2060-04-16 0.659200 0.00 90340096.00 968545.31 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE A 549300M8ZYFG0OCMTT87 38383XXP4 2053-04-20 0.050000 0.00 96972800.00 64521.01 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE A 549300M8ZYFG0OCMTT87 38383YGC0 2052-09-20 0.050000 0.00 100000000.00 122093.12 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE A 549300M8ZYFG0OCMTT87 38384DJ99 2053-11-20 2.774900 0.00 50000000.00 1220862.27 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE A 549300M8ZYFG0OCMTT87 38384GMJ6 2053-12-20 2.174900 0.00 100000000.00 1050002.17 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE A 549300M8ZYFG0OCMTT87 38384H5A2 2054-01-20 2.224900 0.00 25000000.00 759025.43 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE A 549300M8ZYFG0OCMTT87 38384JNP5 2054-02-20 7.000000 0.00 714286.00 46958.36 Agency Mortgage-Backed Securities GINNIE MAE 549300M8ZYFG0OCMTT87 38384VLT2 2064-08-20 2.274900 0.00 120000000.00 2087280.99 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE A 549300M8ZYFG0OCMTT87 38385B6U9 2055-01-20 1.624900 0.00 90343200.00 2390072.33 Agency Mortgage-Backed Securities Y 2026-06-01 2026-09-25 2026-09-25 N N N 0.0375 70000000.00 70000000.00 0.0071 N N N Y Royal Bank of Canada Tri Party Repo Royal Bank of Canada Tri Party Repo 3.630000% 933UAA003 ES7IP3U3RHIGC71XBU11 933UAA003_3.63_0601 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y US TREASURY N/B 254900HROIFWPRGM1V77 91282CMA6 2029-11-30 4.125000 0.00 19025700.00 19441056.75 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CEC1 2027-02-28 1.875000 0.00 156364200.00 154831924.32 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CCZ2 2026-09-30 0.875000 0.00 27199500.00 26983223.70 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 9128286B1 2029-02-15 2.625000 0.00 18241900.00 17717261.55 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CNE7 2027-05-31 3.875000 0.00 35359600.00 36026626.60 U.S. Treasuries (including strips) Y 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 250000000.00 250000000.00 0.0255 N Y Y N Fixed Income Clearing Corp. Tri Party Repo - BNYM Fixed Income Clearing Corp. 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B1V7KEBTPIMZEU4LTD58 3140MF4C4 2052-07-01 4.500000 0.00 2000.00 1326.59 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140MFN33 2052-02-01 3.000000 0.00 1008.00 657.92 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140MGYT2 2052-05-01 3.000000 0.00 1000.00 635.14 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140MJTZ8 2052-07-01 5.000000 0.00 1000.00 945.95 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140MMPH5 2052-04-01 4.500000 0.00 999900.00 689682.98 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140MN3W4 2052-06-01 4.500000 0.00 2000.00 1592.07 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140MP6Y2 2052-05-01 3.500000 0.00 2000.00 1194.86 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140MP7L9 2052-05-01 4.000000 0.00 2000.00 1092.22 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 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0.00 1024.00 157.66 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140HK2E7 2048-09-01 4.500000 0.00 1000.00 301.64 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140HKXK9 2048-09-01 4.500000 0.00 1000.00 236.83 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140HKY36 2048-07-01 4.500000 0.00 1000.00 323.66 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140HN3L4 2048-10-01 4.500000 0.00 1024.00 178.60 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140HN3M2 2048-10-01 4.500000 0.00 2048.00 214.32 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140HNUQ3 2048-07-01 4.500000 0.00 1000.00 321.30 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140HP6N2 2048-10-01 4.500000 0.00 1000.00 299.20 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140HPBV8 2048-11-01 4.500000 0.00 1000.00 369.94 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140HPU39 2048-06-01 4.000000 0.00 1000.00 352.96 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140HQAP0 2048-09-01 4.500000 0.00 2000.00 500.73 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140JCAZ7 2046-05-01 4.000000 0.00 2000.00 1351.52 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140N1XY4 2052-09-01 5.000000 0.00 1193857.00 733508.87 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140N1XZ1 2052-09-01 5.000000 0.00 1000.00 942.43 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140N23D1 2053-06-01 6.500000 0.00 2000.00 1319.35 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140N2BX8 2052-09-01 5.000000 0.00 2000.00 1541.46 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140N2KN0 2052-09-01 5.000000 0.00 1000.00 904.72 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140N2S36 2052-10-01 5.000000 0.00 1000.00 672.70 Agency Mortgage-Backed Securities Y 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 100000000.00 100000000.00 0.0102 N Y Y N Fixed Income Clearing Corp. Tri Party Repo - BNYM Fixed Income Clearing Corp. Tri Party Repo - BNYM 3.610000% 934QYA005 549300H47WTHXPU08X20 0000093748 934QYA005_3.61_0601 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y FIXED INCOME CLEARING CORPORATION - BNYM Y US TREASURY N/B 254900HROIFWPRGM1V77 91282CPR6 2030-12-31 3.625000 0.00 76957200.00 76424700.82 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CNN7 2030-07-31 3.875000 0.00 686752600.00 688575389.37 U.S. Treasuries (including strips) Y 2026-06-01 2026-06-01 2026-06-01 N N N 0.0361 750000000.00 750000000.00 0.0766 N Y Y N Fixed Income Clearing Corp. Tri Party Repo - Northern Trust Fixed Income Clearing Corp. Tri Party Repo - Northern Trust 3.619900% 954ZEB000 549300H47WTHXPU08X20 0000093748 954ZEB000_3.62_0601 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y FIXED INCOME CLEARING CORPORATION - NORTHERN TRUST Y US TREASURY N/B 254900HROIFWPRGM1V77 91282CKT7 2029-05-31 4.500000 0.00 271079300.00 280500000.02 U.S. Treasuries (including strips) Y 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 275000000.00 275000000.00 0.0281 N Y Y N Canadian Imperial Bank of Commerce Tri Party Repo Canadian Imperial Bank of Commerce Tri Party Repo 3.619900% 965FJZ003 549300TDJKVQJ41VN031 0000800030 965FJZ003_3.62_0601 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y US TREASURY N/B 254900HROIFWPRGM1V77 912810FT0 2036-02-15 4.500000 0.00 4382700.00 4486367.80 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 912810QX9 2042-08-15 2.750000 0.00 100.00 76.78 U.S. Treasuries (including strips) TREASURY BILL 254900HROIFWPRGM1V77 912797TQ0 2026-07-30 NA 0.00 100.00 99.41 U.S. Treasuries (including strips) TSY INFL IX N/B 254900HROIFWPRGM1V77 91282CPU9 2036-01-15 1.875000 0.00 800.00 805.49 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CPK1 2028-11-15 3.500000 0.00 97853000.00 96764240.72 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CPD7 2030-10-31 3.625000 0.00 1100.00 1081.29 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CKG5 2029-03-31 4.125000 0.00 5179000.00 5223418.16 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CJA0 2028-09-30 4.625000 0.00 32225400.00 32893097.43 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CBS9 2028-03-31 1.250000 0.00 1900.00 1812.25 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CAV3 2030-11-15 0.875000 0.00 10000.00 8692.95 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 912810UG1 2055-02-15 4.625000 0.00 100.00 95.66 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 912810SE9 2048-11-15 3.375000 0.00 17492600.00 13620245.07 U.S. Treasuries (including strips) Y 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 150000000.00 150000000.00 0.0153 N Y Y N Citigroup, Inc. Tri Party Repo Citigroup, Inc. Tri Party Repo 3.619900% 985TJG001 MBNUM2BPBDO7JBLYG310 0000315030 985TJG001_3.62_0601 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y US TREASURY N/B 254900HROIFWPRGM1V77 9128287B0 2026-06-30 1.875000 0.00 1913600.00 1925163.01 U.S. Treasuries (including strips) TSY INFL IX N/B 254900HROIFWPRGM1V77 912828S50 2026-07-15 0.125000 0.00 72155900.00 100074840.75 U.S. Treasuries (including strips) Y 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 100000000.00 100000000.00 0.0102 N Y Y N Citigroup, Inc. Tri Party Repo Citigroup, Inc. Tri Party Repo 3.710000% 985TJG001 MBNUM2BPBDO7JBLYG310 0000315030 985TJG001_3.71_0902 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FREDDIEMAC STRIP S6XOOCT0IEG5ABCC6L87 3128HXK38 2042-07-15 5.000000 0.00 11290000.00 1451476.03 Agency Mortgage-Backed Securities GINNIE MAE I POOL 549300M8ZYFG0OCMTT87 3618MUES0 2061-05-15 4.900000 0.00 10225039.00 10092237.33 Agency Mortgage-Backed Securities FREDDIEMAC STRIP S6XOOCT0IEG5ABCC6L87 31325WXD9 2047-09-15 4.500000 0.00 13952867.00 655582.75 Agency Mortgage-Backed Securities FREDDIEMAC STRIP S6XOOCT0IEG5ABCC6L87 31325XBP4 2048-09-15 3.000000 0.00 11608353.00 319699.01 Agency Mortgage-Backed Securities FREDDIEMAC STRIP S6XOOCT0IEG5ABCC6L87 3132J0K48 2046-10-15 4.250000 0.00 28006585.00 4834933.97 Agency Mortgage-Backed Securities FREDDIE MAC POOL S6XOOCT0IEG5ABCC6L87 3133D1AG4 2054-11-01 4.000000 0.00 679660.00 599051.79 Agency Mortgage-Backed Securities FREDDIEMAC STRIP S6XOOCT0IEG5ABCC6L87 31351DDT5 2037-10-15 4.118400 0.00 4818841.00 263877.10 Agency Mortgage-Backed Securities FANNIEMAE STRIP B1V7KEBTPIMZEU4LTD58 3136FLFM3 2042-04-01 4.000000 0.00 25704313.00 251826.51 Agency Mortgage-Backed Securities FANNIEMAE STRIP B1V7KEBTPIMZEU4LTD58 31395QFB1 2042-11-01 3.000000 0.00 4700000.00 358930.58 Agency Mortgage-Backed Securities FANNIE MAE INTEREST STRIP B1V7KEBTPIMZEU4LTD58 31397VD95 2047-09-01 3.500000 0.00 90156552.00 2149027.68 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140QVQ23 2054-11-01 5.000000 0.00 1000.00 903.03 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140W6M33 2054-11-01 6.000000 0.00 8171921.00 8517296.35 Agency Mortgage-Backed Securities FANNIEMAE STRIP B1V7KEBTPIMZEU4LTD58 31422MZU3 2052-02-01 1.500000 0.00 1970000.00 148830.29 Agency Mortgage-Backed Securities FANNIEMAE STRIP B1V7KEBTPIMZEU4LTD58 31423XMX6 2050-10-25 2.000000 0.00 115218276.00 11122887.72 Agency Mortgage-Backed Securities FANNIEMAE STRIP B1V7KEBTPIMZEU4LTD58 31423YPQ6 2050-08-01 3.000000 0.00 741699.00 93598.76 Agency Mortgage-Backed Securities FANNIEMAE STRIP B1V7KEBTPIMZEU4LTD58 31423YVJ5 2051-03-01 2.000000 0.00 85631018.00 9090967.62 Agency Mortgage-Backed Securities FANNIEMAE STRIP B1V7KEBTPIMZEU4LTD58 31424UBD7 2052-09-01 3.500000 0.00 3848881.00 561532.77 Agency Mortgage-Backed Securities FANNIEMAE STRIP B1V7KEBTPIMZEU4LTD58 31424UQA7 2048-10-01 4.500000 0.00 1664554.00 217992.74 Agency Mortgage-Backed Securities FANNIEMAE STRIP B1V7KEBTPIMZEU4LTD58 31424VC36 2052-08-01 2.000000 0.00 1460000.00 160832.91 Agency Mortgage-Backed Securities FREDDIE MAC POOL S6XOOCT0IEG5ABCC6L87 31427SRT7 2054-11-01 5.500000 0.00 11765.00 11745.97 Agency Mortgage-Backed Securities FREDDIEMAC STRIP S6XOOCT0IEG5ABCC6L87 31325TPK9 2042-08-15 4.000000 0.00 6333545.00 96769.13 Agency Mortgage-Backed Securities Y 2026-06-01 2026-09-02 2026-09-02 N N N 0.0371 50000000.00 50000000.00 0.0051 N N N Y Citigroup, Inc. Tri Party Repo Citigroup, Inc. Tri Party Repo 3.739900% 985TJG001 MBNUM2BPBDO7JBLYG310 0000315030 985TJG001_3.74_0717 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FANNIEMAE STRIP B1V7KEBTPIMZEU4LTD58 31424U6J0 2052-10-01 2.000000 0.00 1900000.00 205004.42 Agency Mortgage-Backed Securities FANNIEMAE STRIP B1V7KEBTPIMZEU4LTD58 31424VEF7 2053-05-01 3.500000 0.00 5734523.00 892967.91 Agency Mortgage-Backed Securities FANNIEMAE STRIP B1V7KEBTPIMZEU4LTD58 31424VD35 2054-11-01 5.500000 0.00 35084756.00 6106499.18 Agency Mortgage-Backed Securities FANNIEMAE STRIP B1V7KEBTPIMZEU4LTD58 31424VC36 2052-08-01 2.000000 0.00 100000.00 11015.95 Agency Mortgage-Backed Securities FANNIEMAE STRIP B1V7KEBTPIMZEU4LTD58 31424UL20 2053-09-01 6.500000 0.00 49459902.00 5001032.49 Agency Mortgage-Backed Securities FANNIEMAE STRIP B1V7KEBTPIMZEU4LTD58 31424UBD7 2052-09-01 3.500000 0.00 1551119.00 226300.62 Agency Mortgage-Backed Securities FANNIEMAE STRIP B1V7KEBTPIMZEU4LTD58 31424UAT3 2053-04-01 4.000000 0.00 17550238.00 2857179.43 Agency Mortgage-Backed Securities Y 2026-07-17 2026-07-17 2026-07-17 N N N 0.0374 15000000.00 15000000.00 0.0015 N N N Y Credit Agricole Corporate and Investment Bank Tri Party Repo Credit Agricole Corporate and Investment Bank Tri Party Repo 3.619900% 996JWN000 549300WO2DKF0Q3YMV43 0000033738 996JWN000_3.62_0601 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FREDDIE MAC POOL S6XOOCT0IEG5ABCC6L87 3132AA4A9 2046-09-01 3.500000 0.00 1621892.00 249625.81 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3617WNSA1 2046-09-20 4.000000 0.00 1015.00 496.29 Agency Mortgage-Backed Securities FREDDIE MAC POOL S6XOOCT0IEG5ABCC6L87 3132DSQ62 2053-11-01 5.000000 0.00 380763.00 313047.29 Agency Mortgage-Backed Securities FREDDIE MAC POOL S6XOOCT0IEG5ABCC6L87 3132DWE66 2052-10-01 4.500000 0.00 1171.00 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0.00 1678862.00 1698608.78 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140U8DT4 2056-04-01 6.000000 0.00 2445250.00 2570209.80 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140UBY23 2056-05-01 5.500000 0.00 9916272.00 10071579.84 Agency Mortgage-Backed Securities FREDDIE MAC POOL S6XOOCT0IEG5ABCC6L87 3142K3F60 2056-05-01 5.500000 0.00 1800250.00 1823993.10 Agency Mortgage-Backed Securities Y 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 100000000.00 100000000.00 0.0102 N Y Y N Bank of America Tri Party Repo Bank of America Tri Party Repo 3.619900% 99VDMN006 DWW559HN8WVTCCS4VJ94 0000065100 99VDMN006_3.62_0601 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y US TREASURY N/B 254900HROIFWPRGM1V77 91282CFT3 2029-10-31 4.000000 0.00 38382000.00 38373984.84 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CJF9 2028-10-31 4.875000 0.00 3029000.00 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0.00 58848064.00 56269980.96 Agency Mortgage-Backed Securities FREDDIE MAC POOL S6XOOCT0IEG5ABCC6L87 31427RYU8 2056-02-01 5.000000 0.00 1024.00 998.71 Agency Mortgage-Backed Securities FREDDIE MAC POOL S6XOOCT0IEG5ABCC6L87 3142GVZ46 2055-11-01 6.500000 0.00 12815824.00 12593232.60 Agency Mortgage-Backed Securities FREDDIE MAC POOL S6XOOCT0IEG5ABCC6L87 3142JCCT5 2041-05-01 3.500000 0.00 37366848.00 35598634.45 Agency Mortgage-Backed Securities FREDDIE MAC POOL S6XOOCT0IEG5ABCC6L87 3142JSEW1 2056-01-01 6.500000 0.00 266979.00 280435.46 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 36179TV51 2048-04-20 3.500000 0.00 14887360.00 1669983.67 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 36179VTW0 2050-09-20 2.500000 0.00 1000.00 359.42 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 36179W5D6 2052-05-20 3.500000 0.00 2594164.00 1692145.32 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 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POOL B1V7KEBTPIMZEU4LTD58 3140XPR43 2052-08-01 3.500000 0.00 1000.00 744.47 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140XPZJ1 2052-06-01 2.500000 0.00 173160.00 127046.37 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140XQUE5 2037-09-01 3.000000 0.00 368000.00 266536.01 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140Y6GW4 2055-04-01 5.000000 0.00 1020.00 954.78 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140Y72U1 2055-12-01 5.000000 0.00 5150.00 5044.08 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140Y7K98 2055-10-01 5.500000 0.00 5090.00 4949.54 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 31410QCP4 2036-10-01 6.000000 0.00 18425000.00 52791.11 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 31412SA96 2037-10-01 6.000000 0.00 20000.00 41.12 Agency Mortgage-Backed Securities FANNIE MAE POOL 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Agency Mortgage-Backed Securities FREDDIE MAC POOL S6XOOCT0IEG5ABCC6L87 3133KYV97 2042-01-01 1.500000 0.00 50000.00 30400.96 Agency Mortgage-Backed Securities FREDDIE MAC POOL S6XOOCT0IEG5ABCC6L87 3133L8MV4 2036-11-01 1.500000 0.00 6020.00 3565.54 Agency Mortgage-Backed Securities FREDDIE MAC POOL S6XOOCT0IEG5ABCC6L87 3133LPTN7 2031-05-01 1.500000 0.00 8000.00 2568.67 Agency Mortgage-Backed Securities FREDDIE MAC POOL S6XOOCT0IEG5ABCC6L87 3133LPZE0 2035-04-01 5.500000 0.00 3770.00 2244.62 Agency Mortgage-Backed Securities FREDDIE MAC POOL S6XOOCT0IEG5ABCC6L87 3133WQFA6 2041-05-01 5.000000 0.00 1096995.00 1112680.81 Agency Mortgage-Backed Securities FANNIEMAE STRIPS B1V7KEBTPIMZEU4LTD58 31359YCU9 2026-07-15 NA 0.00 25000.00 24876.70 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 31371NP90 2028-01-01 6.000000 0.00 829000.00 1985.99 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3138A36V4 2041-01-01 4.000000 0.00 15000.00 699.62 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3138AGM70 2041-05-01 5.000000 0.00 1000.00 157.38 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3138ANC84 2041-08-01 4.500000 0.00 10000.00 274.55 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3138EG2Z6 2041-02-01 4.000000 0.00 11000.00 792.00 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3138MJXK0 2042-11-01 3.000000 0.00 2381600.00 393266.19 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3138WH2Q4 2046-09-01 3.000000 0.00 1790.00 267.63 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3138WJFK9 2046-11-01 3.000000 0.00 385000.00 63297.06 Agency Mortgage-Backed Securities FREDDIE MAC POOL S6XOOCT0IEG5ABCC6L87 3132DQG26 2053-05-01 5.500000 0.00 3000.00 2042.70 Agency Mortgage-Backed Securities FREDDIE MAC POOL S6XOOCT0IEG5ABCC6L87 3132DUNB9 2054-10-01 6.000000 0.00 1203510.00 741815.13 Agency Mortgage-Backed Securities FREDDIE MAC POOL S6XOOCT0IEG5ABCC6L87 3132DV6U4 2050-08-01 2.500000 0.00 19360.00 7018.20 Agency Mortgage-Backed Securities FREDDIE MAC POOL S6XOOCT0IEG5ABCC6L87 3132DWFB4 2052-09-01 2.500000 0.00 2108470.00 1473434.72 Agency Mortgage-Backed Securities FREDDIE MAC POOL S6XOOCT0IEG5ABCC6L87 3132DWMT7 2054-10-01 6.000000 0.00 1200.00 757.65 Agency Mortgage-Backed Securities FREDDIE MAC GOLD POOL S6XOOCT0IEG5ABCC6L87 3132GMHA3 2042-02-01 3.500000 0.00 48000.00 3847.08 Agency Mortgage-Backed Securities FREDDIE MAC GOLD POOL S6XOOCT0IEG5ABCC6L87 3132L6CX7 2044-02-01 4.000000 0.00 37000.00 4026.16 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 31405QUH9 2034-12-01 5.000000 0.00 199000.00 802.18 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140ABD85 2054-09-01 6.500000 0.00 1000.00 885.48 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140ABD93 2054-09-01 6.000000 0.00 3070.00 3005.30 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140AK6J9 2054-10-01 6.500000 0.00 142230.00 47065.34 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140AP5J9 2055-04-01 6.500000 0.00 1000.00 956.37 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140B6LY9 2055-06-01 7.000000 0.00 2010.00 2123.74 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140BAL79 2055-06-01 5.500000 0.00 1022358.00 1027750.62 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140BJFT9 2055-08-01 6.500000 0.00 20334600.00 18981080.50 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140BRDY2 2055-10-01 5.500000 0.00 2309000.00 2312004.20 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140BXHK5 2055-12-01 5.500000 0.00 9602217.00 9626604.37 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140F5CV3 2046-12-01 3.000000 0.00 46910.00 9416.65 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140FMKR6 2046-12-01 3.500000 0.00 1000.00 324.03 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140FXEG3 2056-08-01 4.500000 0.00 133617.00 33718.86 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140JAMA3 2037-10-01 4.000000 0.00 1000.00 216.84 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140K5MA2 2050-03-01 3.500000 0.00 10259600.00 3493536.84 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140MAZQ0 2052-05-01 3.000000 0.00 41344110.00 28229569.63 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140MKHA3 2052-06-01 3.000000 0.00 1000.00 727.73 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140Q72L0 2032-11-01 3.000000 0.00 1150000.00 179305.38 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140QDE59 2050-04-01 3.500000 0.00 3000.00 925.11 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140QETU6 2035-09-01 2.000000 0.00 9000.00 3209.86 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140QG3D7 2051-02-01 2.500000 0.00 4000.00 2212.85 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140QLQ33 2051-08-01 2.000000 0.00 5546280.00 3535730.78 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140QNCD2 2052-01-01 2.000000 0.00 323740.00 208349.37 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140QQPL3 2052-10-01 6.000000 0.00 1000.00 704.01 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140QQUJ2 2052-11-01 5.000000 0.00 250270.00 192524.34 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140QVAB0 2054-07-01 5.500000 0.00 12000.00 11348.25 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140QWCT7 2055-02-01 5.500000 0.00 226100.00 210043.58 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140UAUH6 2056-04-01 5.000000 0.00 2000.00 1971.69 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140UFA79 2056-05-01 6.000000 0.00 1185507.00 1270661.57 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140W0RY3 2055-02-01 5.500000 0.00 1020.00 959.65 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 31418DKJ0 2035-01-01 2.500000 0.00 394000.00 64406.65 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 31403DSF7 2036-09-01 6.500000 0.00 2700000.00 15368.37 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 31403N7A9 2033-11-01 6.000000 0.00 38000.00 122.18 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140W3FB0 2052-04-01 1.500000 0.00 2051990.00 1506266.77 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140W3NZ8 2053-12-01 5.500000 0.00 3320.00 3081.28 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140W4BK2 2055-08-01 6.000000 0.00 2040.00 1956.31 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140X5VG5 2035-02-01 3.500000 0.00 1000.00 126.64 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140X6UD1 2045-10-01 3.500000 0.00 2230.00 729.63 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140X7E54 2035-09-01 2.000000 0.00 5321400.00 1729256.03 Agency Mortgage-Backed Securities GINNIE MAE I POOL 549300M8ZYFG0OCMTT87 3618KLNR4 2068-06-15 5.350000 0.00 2001.00 2014.80 Agency Mortgage-Backed Securities GINNIE MAE I POOL 549300M8ZYFG0OCMTT87 3618KU4G9 2060-07-15 4.440000 0.00 2000.00 1905.55 Agency Mortgage-Backed Securities GINNIE MAE I POOL 549300M8ZYFG0OCMTT87 3618L6QG7 2060-12-15 5.250000 0.00 1000.00 1014.03 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618LFTX7 2055-07-20 6.000000 0.00 1000.00 1026.61 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618M4FK4 2056-01-20 7.500000 0.00 1000.00 1037.60 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618MHL93 2056-01-20 5.500000 0.00 3000.00 3051.80 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618MUR98 2056-04-20 5.500000 0.00 1000.00 1035.84 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618MXT90 2056-05-20 5.000000 0.00 2000.00 1989.21 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618MXUK3 2056-05-20 5.500000 0.00 1015.00 1030.19 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618N2C46 2056-04-20 5.000000 0.00 1000.00 1000.73 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618V4PA5 2055-12-20 5.000000 0.00 1000.00 993.06 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618V9JV5 2056-04-20 5.000000 0.00 1000.00 997.68 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618V9KX9 2056-04-20 5.500000 0.00 1000.00 1015.24 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618VFD54 2056-05-20 6.000000 0.00 1000.00 1032.34 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618VU3M5 2056-05-20 5.000000 0.00 1261749.00 1262533.67 Agency Mortgage-Backed Securities GINNIE MAE I POOL 549300M8ZYFG0OCMTT87 36200Q2R4 2032-02-15 6.000000 0.00 25000.00 100.11 Agency Mortgage-Backed Securities GINNIE MAE I POOL 549300M8ZYFG0OCMTT87 36201QY98 2032-07-15 6.500000 0.00 30000.00 110.50 Agency Mortgage-Backed Securities GINNIE MAE I POOL 549300M8ZYFG0OCMTT87 36201YCG9 2033-03-15 5.000000 0.00 50300.00 710.28 Agency Mortgage-Backed Securities GINNIE MAE I POOL 549300M8ZYFG0OCMTT87 36201YQN9 2033-10-15 5.000000 0.00 50000.00 549.04 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 36202C2K8 2028-04-20 7.000000 0.00 70000.00 33.46 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 36202DLH2 2031-01-20 8.000000 0.00 300000.00 101.09 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 36202DNK3 2031-06-20 6.000000 0.00 384000.00 745.41 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 36202DS28 2032-05-20 5.500000 0.00 75000.00 298.22 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 36202DZF1 2033-09-20 5.000000 0.00 391000.00 4459.65 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 36202EKB4 2036-08-20 6.000000 0.00 123000.00 873.96 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 36202ELA5 2036-11-20 6.500000 0.00 25000.00 266.54 Agency Mortgage-Backed Securities GINNIE MAE I POOL 549300M8ZYFG0OCMTT87 3620A8WJ8 2040-04-15 4.500000 0.00 35000.00 1429.06 Agency Mortgage-Backed Securities GINNIE MAE I POOL 549300M8ZYFG0OCMTT87 3620ASV48 2041-09-15 4.000000 0.00 50000.00 3819.42 Agency Mortgage-Backed Securities GINNIE MAE I POOL 549300M8ZYFG0OCMTT87 3620AU5Z3 2041-02-15 3.500000 0.00 44000.00 1771.56 Agency Mortgage-Backed Securities GINNIE MAE I POOL 549300M8ZYFG0OCMTT87 36210PNK6 2031-05-15 6.000000 0.00 47400.00 479.74 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 36241LXS0 2039-08-20 6.000000 0.00 38000.00 807.56 Agency Mortgage-Backed Securities GINNIE MAE I POOL 549300M8ZYFG0OCMTT87 36295QPG9 2038-09-15 6.500000 0.00 91000.00 367.32 Agency Mortgage-Backed Securities GINNIE MAE I POOL 549300M8ZYFG0OCMTT87 36296YNP3 2039-07-15 4.000000 0.00 100100.00 3669.20 Agency Mortgage-Backed Securities GINNIE MAE I POOL 549300M8ZYFG0OCMTT87 36207KPK0 2029-05-15 6.500000 0.00 100000.00 208.75 Agency Mortgage-Backed Securities GINNIE MAE I POOL 549300M8ZYFG0OCMTT87 36208YEE5 2029-03-15 6.500000 0.00 90000.00 73.05 Agency Mortgage-Backed Securities GINNIE MAE I POOL 549300M8ZYFG0OCMTT87 36209EVN9 2028-10-15 7.000000 0.00 300000.00 147.99 Agency Mortgage-Backed Securities GINNIE MAE I POOL 549300M8ZYFG0OCMTT87 36209G2D8 2028-08-15 6.500000 0.00 270000.00 107.13 Agency Mortgage-Backed Securities GINNIE MAE I POOL 549300M8ZYFG0OCMTT87 36209TY78 2028-12-15 6.000000 0.00 159000.00 260.58 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 31390W4A7 2032-08-01 6.500000 0.00 16000.00 22.18 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140UDT33 2056-05-01 5.000000 0.00 2941530.00 2918034.14 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 36202DRU7 2032-02-20 5.500000 0.00 920000.00 3772.95 Agency Mortgage-Backed Securities Y 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 200000000.00 200000000.00 0.0204 N Y Y N Societe Generale Tri Party Repo Societe Generale Tri Party Repo 3.619900% 99VDPU007 O2RNE8IBXP4R0TD8PU41 0000865845 99VDPU007_3.62_0601 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y US TREASURY N/B 254900HROIFWPRGM1V77 912810TD0 2052-02-15 2.250000 0.00 113881500.00 68587061.81 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 912810SL3 2050-02-15 2.000000 0.00 57366200.00 33412978.05 U.S. Treasuries (including strips) Y 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 100000000.00 100000000.00 0.0102 N Y Y N State Street Navigator Securities Lending Trust 2026-06-05 /s/ Chad Hallett Chad Hallett Treasurer