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as coupon-paying notes) Y 2026-06-01 2026-09-11 2026-09-11 N N N 0.0364 100002472.00 100002472.00 0.0025 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.630000% 3130B9HP8 2549001DPIFGXC1TOL40 US3130B9HP83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-08-18 2026-08-18 N N N 0.0364 100001329.00 100001329.00 0.0025 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.625000% 3130B9JX9 2549001DPIFGXC1TOL40 US3130B9JX99 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-06-23 2026-06-23 N N N 0.0363 399999920.00 399999920.00 0.0099 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.630000% 3130B9JY7 2549001DPIFGXC1TOL40 US3130B9JY72 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-07-23 2026-07-23 N N N 0.0363 150000778.50 150000778.50 0.0037 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.630000% 3130B9KC3 2549001DPIFGXC1TOL40 US3130B9KC34 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-07-20 2026-07-20 N N N 0.0363 100000602.00 100000602.00 0.0025 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.625000% 3130B9KP4 2549001DPIFGXC1TOL40 US3130B9KP47 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-06-22 2026-06-22 N N N 0.0363 199999974.00 199999974.00 0.0050 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.620000% 3130B9QJ2 2549001DPIFGXC1TOL40 US3130B9QJ23 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-07-02 2026-07-02 N N N 0.0368 249987792.50 249987792.50 0.0062 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.620000% 3130BA6G7 2549001DPIFGXC1TOL40 US3130BA6G77 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-07-02 2026-07-02 N N N 0.0363 249999290.00 249999290.00 0.0062 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.630000% 3130BAD53 2549001DPIFGXC1TOL40 US3130BAD538 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-08-18 2026-08-18 N N N 0.0363 250004800.00 250004800.00 0.0062 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.625000% 3130BAD79 2549001DPIFGXC1TOL40 US3130BAD793 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-07-15 2026-07-15 N N N 0.0363 100000181.00 100000181.00 0.0025 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.625000% 3130BADS3 2549001DPIFGXC1TOL40 US3130BADS31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-07-17 2026-07-17 N N N 0.0363 150000354.00 150000354.00 0.0037 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.645000% 3130BAEH6 2549001DPIFGXC1TOL40 US3130BAEH66 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-10-19 2026-10-19 N N N 0.0365 100002814.00 100002814.00 0.0025 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.640000% 3130BAFC6 2549001DPIFGXC1TOL40 US3130BAFC60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-09-22 2026-09-22 N N N 0.0364 100003107.00 100003107.00 0.0025 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.630000% 3130BAHE0 2549001DPIFGXC1TOL40 US3130BAHE09 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-07-28 2026-07-28 N N N 0.0364 150000825.00 150000825.00 0.0037 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.645000% 3130BAPN1 2549001DPIFGXC1TOL40 US3130BAPN16 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-11-13 2026-11-13 N N N 0.0365 125004722.50 125004722.50 0.0031 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.635000% 3130BAQZ3 2549001DPIFGXC1TOL40 US3130BAQZ37 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-09-21 2026-09-21 N N N 0.0364 125003820.00 125003820.00 0.0031 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.630000% 3130BARX7 2549001DPIFGXC1TOL40 US3130BARX79 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-08-21 2026-08-21 N N N 0.0364 300005682.00 300005682.00 0.0075 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.635000% 3130BAS99 2549001DPIFGXC1TOL40 US3130BAS999 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-09-17 2026-09-17 N N N 0.0364 100002972.00 100002972.00 0.0025 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.635000% 3130BAVV6 2549001DPIFGXC1TOL40 US3130BAVV67 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-10-01 2026-10-01 N N N 0.0364 100000010.00 100000010.00 0.0025 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.600000% 313385A55 2549001DPIFGXC1TOL40 US313385A558 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0360 41822140.00 41822140.00 0.0010 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.600000% 313385A71 2549001DPIFGXC1TOL40 US313385A715 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-05 2026-08-05 2026-08-05 N N N 0.0360 49660000.00 49660000.00 0.0012 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.600000% 313385B62 2549001DPIFGXC1TOL40 US313385B622 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-12 2026-08-12 2026-08-12 N N N 0.0360 15562400.00 15562400.00 0.0004 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.600000% 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 446535000.00 446535000.00 0.0111 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.600000% 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 13185981.00 13185981.00 0.0003 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.600000% 313385C79 2549001DPIFGXC1TOL40 US313385C794 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-21 2026-08-21 2026-08-21 N N N 0.0360 99160000.00 99160000.00 0.0025 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.595000% 313385ZG4 2549001DPIFGXC1TOL40 US313385ZG47 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-13 2026-07-13 2026-07-13 N N N 0.0360 99550625.00 99550625.00 0.0025 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.595000% 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 99510681.00 99510681.00 0.0025 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.595000% 313385ZY5 2549001DPIFGXC1TOL40 US313385ZY52 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-29 2026-07-29 2026-07-29 N N N 0.0360 14610454.51 14610454.51 0.0004 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.800000% 3133EP6M2 254900C5LP6DN9OP9V83 US3133EP6M26 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2027-03-22 2027-03-22 N N N 0.0368 250237037.50 250237037.50 0.0062 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.900000% 3133EPP33 254900C5LP6DN9OP9V83 US3133EPP330 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-12-18 2026-12-18 N N N 0.0373 50045812.50 50045812.50 0.0012 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.695000% 3133ER3B5 254900C5LP6DN9OP9V83 US3133ER3B51 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2027-02-04 2027-02-04 N N N 0.0368 250012165.00 250012165.00 0.0062 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.705000% 3133ER3C3 254900C5LP6DN9OP9V83 US3133ER3C35 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-08-07 2026-08-07 N N N 0.0364 21003099.18 21003099.18 0.0005 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.660000% 3133ER4D0 254900C5LP6DN9OP9V83 US3133ER4D09 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-11-18 2026-11-18 N N N 0.0369 167974704.24 167974704.24 0.0042 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.695000% 3133ER4Z1 254900C5LP6DN9OP9V83 US3133ER4Z11 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2027-02-26 2027-02-26 N N N 0.0368 100006790.00 100006790.00 0.0025 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.750000% 3133ERD65 254900C5LP6DN9OP9V83 US3133ERD654 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-11-20 2026-11-20 N N N 0.0374 100004514.00 100004514.00 0.0025 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 2026-06-01 2026-11-25 2026-11-25 N N N 0.0366 10005885.70 10005885.70 0.0002 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 2026-06-01 2026-12-02 2026-12-02 N N N 0.0366 40023675.60 40023675.60 0.0010 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.740000% 3133ERK67 254900C5LP6DN9OP9V83 US3133ERK675 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-12-11 2026-12-11 N N N 0.0373 125005542.50 125005542.50 0.0031 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.850000% 3133ERKL4 254900C5LP6DN9OP9V83 US3133ERKL42 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2027-07-09 2027-07-09 N N N 0.0374 163976449.88 163976449.88 0.0041 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 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 67500060.75 67500060.75 0.0017 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.705000% 3133ERKY6 254900C5LP6DN9OP9V83 US3133ERKY62 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-07-15 2026-07-15 N N N 0.0372 174992975.50 174992975.50 0.0043 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 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 15006888.30 15006888.30 0.0004 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.720000% 3133ERPH8 254900C5LP6DN9OP9V83 US3133ERPH84 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-07-13 2026-07-13 N N N 0.0370 149999907.00 149999907.00 0.0037 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.755000% 3133ERPU9 254900C5LP6DN9OP9V83 US3133ERPU95 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-08-19 2026-08-19 N N N 0.0369 60010482.60 60010482.60 0.0015 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.760000% 3133ERQ46 254900C5LP6DN9OP9V83 US3133ERQ466 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-12-30 2026-12-30 N N N 0.0371 50019413.50 50019413.50 0.0012 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.730000% 3133ERQC8 254900C5LP6DN9OP9V83 US3133ERQC88 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-06-22 2026-06-22 N N N 0.0352 200021086.00 200021086.00 0.0050 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.715000% 3133ERS77 254900C5LP6DN9OP9V83 US3133ERS777 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2027-01-13 2027-01-13 N N N 0.0372 249986860.00 249986860.00 0.0062 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.760000% 3133ERSN2 254900C5LP6DN9OP9V83 US3133ERSN26 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-09-09 2026-09-09 N N N 0.0369 10002363.00 10002363.00 0.0002 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.730000% 3133ERTL5 254900C5LP6DN9OP9V83 US3133ERTL50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-06-17 2026-06-17 N N N 0.0373 279991678.40 279991678.40 0.0070 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.760000% 3133ERVV0 254900C5LP6DN9OP9V83 US3133ERVV05 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-10-02 2026-10-02 N N N 0.0375 175003647.00 175003647.00 0.0043 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.750000% 3133ERWG2 254900C5LP6DN9OP9V83 US3133ERWG29 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-07-07 2026-07-07 N N N 0.0374 349996283.00 349996283.00 0.0087 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.750000% 3133ERX48 254900C5LP6DN9OP9V83 US3133ERX488 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2027-01-27 2027-01-27 N N N 0.0369 175091768.25 175091768.25 0.0044 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.760000% 3133ERYC9 254900C5LP6DN9OP9V83 US3133ERYC96 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-06-18 2026-06-18 N N N 0.0372 240808286.06 240808286.06 0.0060 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.700000% 3133ERZ53 254900C5LP6DN9OP9V83 US3133ERZ533 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2027-01-28 2027-01-28 N N N 0.0369 250011295.00 250011295.00 0.0062 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.760000% 3133ERZJ3 254900C5LP6DN9OP9V83 US3133ERZJ31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-11-04 2026-11-04 N N N 0.0370 15004830.90 15004830.90 0.0004 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.800000% 3133ERZQ7 254900C5LP6DN9OP9V83 US3133ERZQ73 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-11-06 2026-11-06 N N N 0.0366 85049821.05 85049821.05 0.0021 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.630000% 3133ET3F2 254900C5LP6DN9OP9V83 US3133ET3F20 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-06-05 2026-06-05 N N N 0.0364 24999973.25 24999973.25 0.0006 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.625000% 3133ET5M5 254900C5LP6DN9OP9V83 US3133ET5M52 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-06-23 2026-06-23 N N N 0.0363 89999793.90 89999793.90 0.0022 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.620000% 3133ET6P7 254900C5LP6DN9OP9V83 US3133ET6P74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-07-01 2026-07-01 N N N 0.0363 59999961.00 59999961.00 0.0015 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.720000% 3133ETEN3 254900C5LP6DN9OP9V83 US3133ETEN38 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2027-04-23 2027-04-23 N N N 0.0371 100006717.00 100006717.00 0.0025 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.715000% 3133ETGF8 254900C5LP6DN9OP9V83 US3133ETGF85 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2027-03-12 2027-03-12 N N N 0.0370 75005115.00 75005115.00 0.0019 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.670000% 3133ETLU9 254900C5LP6DN9OP9V83 US3133ETLU97 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-12-18 2026-12-18 N N N 0.0369 188976838.05 188976838.05 0.0047 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.690000% 3133ETMF1 254900C5LP6DN9OP9V83 US3133ETMF12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2027-03-23 2027-03-23 N N N 0.0371 195965221.76 195965221.76 0.0049 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.710000% 3133ETND5 254900C5LP6DN9OP9V83 US3133ETND54 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2027-06-30 2027-06-30 N N N 0.0368 50014506.00 50014506.00 0.0012 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.715000% 3133ETPA9 254900C5LP6DN9OP9V83 US3133ETPA97 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2027-07-07 2027-07-07 N N N 0.0370 90007899.30 90007899.30 0.0022 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.780000% 3133ETQ26 254900C5LP6DN9OP9V83 US3133ETQ264 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2027-11-03 2027-11-03 N N N 0.0377 40004828.00 40004828.00 0.0010 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.725000% 3133ETRJ8 254900C5LP6DN9OP9V83 US3133ETRJ88 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2027-07-29 2027-07-29 N N N 0.0371 125011777.50 125011777.50 0.0031 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.740000% 3133ETSC2 254900C5LP6DN9OP9V83 US3133ETSC27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2027-08-04 2027-08-04 N N N 0.0376 25000340.50 25000340.50 0.0006 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.680000% 3133ETTH0 254900C5LP6DN9OP9V83 US3133ETTH05 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-08-13 2026-08-13 N N N 0.0369 99999786.00 99999786.00 0.0025 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.700000% 3133ETWK9 254900C5LP6DN9OP9V83 US3133ETWK96 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-09-04 2026-09-04 N N N 0.0369 115002702.50 115002702.50 0.0029 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.780000% 3133ETX51 254900C5LP6DN9OP9V83 US3133ETX518 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2027-10-21 2027-10-21 N N N 0.0377 150017341.50 150017341.50 0.0037 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.775000% 3133EWAP5 254900C5LP6DN9OP9V83 US3133EWAP50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2028-01-21 2028-01-21 N N N 0.0376 335046199.85 335046199.85 0.0083 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.625000% 3133EWBZ2 254900C5LP6DN9OP9V83 US3133EWBZ24 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-08-04 2026-08-04 N N N 0.0363 35000279.30 35000279.30 0.0009 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.625000% 3133EWDH0 254900C5LP6DN9OP9V83 US3133EWDH08 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-07-13 2026-07-13 N N N 0.0363 245000798.70 245000798.70 0.0061 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 2026-06-01 2028-01-18 2028-01-18 N N N 0.0371 25003577.75 25003577.75 0.0006 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.635000% 3133EWEK2 254900C5LP6DN9OP9V83 US3133EWEK28 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-08-20 2026-08-20 N N N 0.0364 100001559.00 100001559.00 0.0025 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 2026-06-01 2028-02-25 2028-02-25 N N N 0.0371 25005914.25 25005914.25 0.0006 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 2026-06-01 2028-03-02 2028-03-02 N N N 0.0371 69012164.01 69012164.01 0.0017 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.615000% 3133EWGD6 254900C5LP6DN9OP9V83 US3133EWGD66 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-06-04 2026-06-04 N N N 0.0362 429999759.20 429999759.20 0.0107 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 2026-06-01 2028-01-11 2028-01-11 N N N 0.0370 10001418.80 10001418.80 0.0002 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 2026-06-01 2028-03-13 2028-03-13 N N N 0.0371 120024980.40 120024980.40 0.0030 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.620000% 3133EWGZ7 254900C5LP6DN9OP9V83 US3133EWGZ78 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-06-12 2026-06-12 N N N 0.0363 104999838.30 104999838.30 0.0026 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.745000% 3133EWHG8 254900C5LP6DN9OP9V83 US3133EWHG88 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2028-03-17 2028-03-17 N N N 0.0373 190030791.40 190030791.40 0.0047 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 2026-06-01 2028-03-16 2028-03-16 N N N 0.0371 74014822.20 74014822.20 0.0018 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 2026-06-01 2028-03-24 2028-03-24 N N N 0.0366 10011318.40 10011318.40 0.0002 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.705000% 3133EWKR0 254900C5LP6DN9OP9V83 US3133EWKR07 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2028-04-07 2028-04-07 N N N 0.0371 70011437.30 70011437.30 0.0017 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.765000% 3133EWMU1 254900C5LP6DN9OP9V83 US3133EWMU18 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2028-04-27 2028-04-27 N N N 0.0375 65010672.35 65010672.35 0.0016 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 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 73008340.25 73008340.25 0.0018 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 3.705000% 3135G1AG6 B1V7KEBTPIMZEU4LTD58 US3135G1AG61 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2028-03-06 2028-03-06 N N N 0.0370 73028451.75 73028451.75 0.0018 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 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 33012398.43 33012398.43 0.0008 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 3.710000% 3135G1AJ0 B1V7KEBTPIMZEU4LTD58 US3135G1AJ01 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 65011700.00 65011700.00 0.0016 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 3.567900% 7839989D1 549300BZ5TGIFZUZDZ37 0001107414 Investment Company Y 2026-06-01 2030-12-31 2030-12-31 N N N 0.0357 1561620617.54 1561620617.54 0.0388 N Y Y N FIXED INCOME CLEARING CORPORATION (STATE STREET BANK) FIXED INCOME CLEARING CORPORATION (STATE STREET BANK) 3.620000% 85748R009 549300H47WTHXPU08X20 0000093748 85748R009_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 (STATE STREET BANK) N USTR 254900HROIFWPRGM1V77 912810SH2 2049-05-15 2.875000 0.00 131520000.00 92824355.26 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810RV2 2047-02-15 3.000000 0.00 50000000.00 37376016.50 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810QK7 2040-08-15 3.875000 0.00 150000000.00 137890168.50 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CNT4 2035-08-15 4.250000 0.00 661587800.00 660853086.90 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TR9 2053-05-15 3.625000 0.00 114715100.00 91056479.18 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CPL9 2027-11-30 3.375000 0.00 1351235700.00 1361700021.00 U.S. Treasuries (including strips) Y 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 2335000000.00 2335000000.00 0.0580 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.686000% 912797RF6 254900HROIFWPRGM1V77 US912797RF64 U.S. Treasury Debt Y 2026-07-09 2026-07-09 2026-07-09 N N N 0.0369 298852875.00 298852875.00 0.0074 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.688000% 912797RG4 254900HROIFWPRGM1V77 US912797RG48 U.S. Treasury Debt Y 2026-08-06 2026-08-06 2026-08-06 N N N 0.0369 99337378.00 99337378.00 0.0025 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.667000% 912797RS8 254900HROIFWPRGM1V77 US912797RS85 U.S. Treasury Debt Y 2026-09-03 2026-09-03 2026-09-03 N N N 0.0367 297193068.00 297193068.00 0.0074 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.711000% 912797SA6 254900HROIFWPRGM1V77 US912797SA68 U.S. Treasury Debt Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0371 395098264.00 395098264.00 0.0098 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.703000% 912797TC1 254900HROIFWPRGM1V77 US912797TC16 U.S. Treasury Debt Y 2026-12-24 2026-12-24 2026-12-24 N N N 0.0370 195897166.00 195897166.00 0.0049 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.684000% 912797TD9 254900HROIFWPRGM1V77 US912797TD98 U.S. Treasury Debt Y 2026-06-18 2026-06-18 2026-06-18 N N N 0.0368 439246284.40 439246284.40 0.0109 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.671000% 912797TF4 254900HROIFWPRGM1V77 US912797TF47 U.S. Treasury Debt Y 2026-07-02 2026-07-02 2026-07-02 N N N 0.0367 797513112.00 797513112.00 0.0198 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.686000% 912797TM9 254900HROIFWPRGM1V77 US912797TM97 U.S. Treasury Debt Y 2027-01-21 2027-01-21 2027-01-21 N N N 0.0369 97681937.00 97681937.00 0.0024 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.701000% 912797TP2 254900HROIFWPRGM1V77 US912797TP29 U.S. Treasury Debt Y 2026-07-23 2026-07-23 2026-07-23 N N N 0.0370 198950972.00 198950972.00 0.0049 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.694000% 912797TV9 254900HROIFWPRGM1V77 US912797TV96 U.S. Treasury Debt Y 2027-02-18 2027-02-18 2027-02-18 N N N 0.0369 194804394.00 194804394.00 0.0048 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.654000% 912797TW7 254900HROIFWPRGM1V77 US912797TW79 U.S. Treasury Debt Y 2026-08-13 2026-08-13 2026-08-13 N N N 0.0365 397097440.00 397097440.00 0.0099 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.686000% 912797UA3 254900HROIFWPRGM1V77 US912797UA31 U.S. Treasury Debt Y 2026-06-16 2026-06-16 2026-06-16 N N N 0.0369 549167954.50 549167954.50 0.0136 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.687000% 912797UB1 254900HROIFWPRGM1V77 US912797UB14 U.S. Treasury Debt Y 2026-06-23 2026-06-23 2026-06-23 N N N 0.0369 498891140.00 498891140.00 0.0124 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.682000% 912797UC9 254900HROIFWPRGM1V77 US912797UC96 U.S. Treasury Debt Y 2026-06-30 2026-06-30 2026-06-30 N N N 0.0368 299124864.00 299124864.00 0.0074 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.712000% 912797UD7 254900HROIFWPRGM1V77 US912797UD79 U.S. Treasury Debt Y 2027-03-18 2027-03-18 2027-03-18 N N N 0.0371 194231416.00 194231416.00 0.0048 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.762000% 912797UE5 254900HROIFWPRGM1V77 US912797UE52 U.S. Treasury Debt Y 2027-04-15 2027-04-15 2027-04-15 N N N 0.0376 193603488.00 193603488.00 0.0048 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.669000% 912797UF2 254900HROIFWPRGM1V77 US912797UF28 U.S. Treasury Debt Y 2026-09-10 2026-09-10 2026-09-10 N N N 0.0367 395979640.00 395979640.00 0.0098 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.702000% 912797UG0 254900HROIFWPRGM1V77 US912797UG01 U.S. Treasury Debt Y 2026-09-17 2026-09-17 2026-09-17 N N N 0.0370 395665000.00 395665000.00 0.0098 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.705000% 912797UH8 254900HROIFWPRGM1V77 US912797UH83 U.S. Treasury Debt Y 2026-09-24 2026-09-24 2026-09-24 N N N 0.0371 395383388.00 395383388.00 0.0098 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.720000% 912797UK1 254900HROIFWPRGM1V77 US912797UK13 U.S. Treasury Debt Y 2026-10-15 2026-10-15 2026-10-15 N N N 0.0372 394530836.00 394530836.00 0.0098 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.748000% 912797UL9 254900HROIFWPRGM1V77 US912797UL95 U.S. Treasury Debt Y 2026-10-22 2026-10-22 2026-10-22 N N N 0.0375 197105204.00 197105204.00 0.0049 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.684000% 912797UN5 254900HROIFWPRGM1V77 US912797UN51 U.S. Treasury Debt Y 2026-07-07 2026-07-07 2026-07-07 N N N 0.0368 398551600.00 398551600.00 0.0099 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.675000% 912797UP0 254900HROIFWPRGM1V77 US912797UP00 U.S. Treasury Debt Y 2026-07-14 2026-07-14 2026-07-14 N N N 0.0368 398275224.00 398275224.00 0.0099 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.683000% 912797UQ8 254900HROIFWPRGM1V77 US912797UQ82 U.S. Treasury Debt Y 2026-07-21 2026-07-21 2026-07-21 N N N 0.0368 397991804.00 397991804.00 0.0099 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.699000% 912797UR6 254900HROIFWPRGM1V77 US912797UR65 U.S. Treasury Debt Y 2026-07-28 2026-07-28 2026-07-28 N N N 0.0370 397702268.00 397702268.00 0.0099 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.704000% 912797US4 254900HROIFWPRGM1V77 US912797US49 U.S. Treasury Debt Y 2026-08-04 2026-08-04 2026-08-04 N N N 0.0370 198709440.00 198709440.00 0.0049 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.650000% 912797UV7 254900HROIFWPRGM1V77 US912797UV77 U.S. Treasury Debt Y 2026-08-25 2026-08-25 2026-08-25 N N N 0.0365 118790150.69 118790150.69 0.0030 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.681000% 912797UW5 254900HROIFWPRGM1V77 US912797UW50 U.S. Treasury Debt Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0368 396322724.00 396322724.00 0.0098 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.777000% 912797UX3 254900HROIFWPRGM1V77 US912797UX34 U.S. Treasury Debt Y 2027-05-13 2027-05-13 2027-05-13 N N N 0.0378 96513569.00 96513569.00 0.0024 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.686000% 912797VB0 254900HROIFWPRGM1V77 US912797VB05 U.S. Treasury Debt Y 2026-09-08 2026-09-08 2026-09-08 N N N 0.0369 198020184.00 198020184.00 0.0049 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.707000% 912797VC8 254900HROIFWPRGM1V77 US912797VC87 U.S. Treasury Debt Y 2026-09-15 2026-09-15 2026-09-15 N N N 0.0371 395739388.00 395739388.00 0.0098 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.709000% 912797VD6 254900HROIFWPRGM1V77 US912797VD60 U.S. Treasury Debt Y 2026-09-22 2026-09-22 2026-09-22 N N N 0.0371 197729014.00 197729014.00 0.0049 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.723000% 912797VE4 254900HROIFWPRGM1V77 US912797VE44 U.S. Treasury Debt Y 2026-09-29 2026-09-29 2026-09-29 N N N 0.0372 592802982.00 592802982.00 0.0147 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.500000% 9128282A7 254900HROIFWPRGM1V77 US9128282A70 U.S. Treasury Debt Y 2026-08-15 2026-08-15 2026-08-15 N N N 0.0378 129385603.10 129385603.10 0.0032 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.750000% 91282CEN7 254900HROIFWPRGM1V77 US91282CEN74 U.S. Treasury Debt Y 2027-04-30 2027-04-30 2027-04-30 N N N 0.0386 99011753.00 99011753.00 0.0025 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.000000% 91282CJT9 254900HROIFWPRGM1V77 US91282CJT99 U.S. Treasury Debt Y 2027-01-15 2027-01-15 2027-01-15 N N N 0.0376 100139893.00 100139893.00 0.0025 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.375000% 91282CLB5 254900HROIFWPRGM1V77 US91282CLB53 U.S. Treasury Debt Y 2026-07-31 2026-07-31 2026-07-31 N N N 0.0366 100109652.00 100109652.00 0.0025 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.125000% 91282CMP3 254900HROIFWPRGM1V77 US91282CMP31 U.S. Treasury Debt Y 2027-02-28 2027-02-28 2027-02-28 N N N 0.0383 200424804.00 200424804.00 0.0050 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.875000% 91282CMV0 254900HROIFWPRGM1V77 US91282CMV09 U.S. Treasury Debt Y 2027-03-31 2027-03-31 2027-03-31 N N N 0.0382 600242034.00 600242034.00 0.0149 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.750000% 91282CMY4 254900HROIFWPRGM1V77 US91282CMY48 U.S. Treasury Debt Y 2027-04-30 2027-04-30 2027-04-30 N N N 0.0386 124876342.50 124876342.50 0.0031 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.875000% 91282CNE7 254900HROIFWPRGM1V77 US91282CNE74 U.S. Treasury Debt Y 2027-05-31 2027-05-31 2027-05-31 N N N 0.0390 299937654.00 299937654.00 0.0075 N Y Y N Federated Govt Oblg Pr Shares Federated Govt Oblg Pr Shares 3.544700% 927XCDII9 254900VAJ9169N7JRF45 0000856517 Investment Company Y 2026-06-01 2049-01-01 2049-01-01 N N N 0.0354 497599629.75 497599629.75 0.0124 N Y Y N Dreyfus Government Cash Management, Institutional Shares Dreyfus Government Cash Management, Institutional Shares 3.519400% 975LFWII1 549300F7IDB6WRO7VJ11 0000740766 Investment Company Y 2026-06-01 2030-12-31 2030-12-31 N N N 0.0352 8796763.50 8796763.50 0.0002 N Y Y N Fixed Income Clearing Corporation (Bank of New York) Fixed Income Clearing Corporation (Bank of New York) 3.600000% ARP1I8ZF4 549300H47WTHXPU08X20 0001497973 ARP1I8ZF4_3.60_0601 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corporation (Bank of New York) N USTR 254900HROIFWPRGM1V77 912797UE5 2027-04-15 N/A 0.00 49307900.00 47708696.88 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810QB7 2039-05-15 4.250000 0.00 76249200.00 73406236.97 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810QC5 2039-08-15 4.500000 0.00 17871500.00 17767860.80 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810QV3 2042-02-15 0.750000 0.00 67000000.00 75871122.24 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810RA8 2043-02-15 0.625000 0.00 62000000.00 65970109.56 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810RX8 2047-05-15 3.000000 0.00 113500000.00 83761445.54 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SN9 2050-05-15 1.250000 0.00 157000000.00 73913330.33 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SP4 2050-08-15 1.375000 0.00 148412900.00 72530021.34 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SX7 2051-05-15 2.375000 0.00 99750000.00 61865402.13 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SZ2 2051-08-15 2.000000 0.00 114000000.00 64903461.28 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TE8 2052-02-15 0.125000 0.00 95000000.00 58835345.49 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TF5 2042-02-15 2.375000 0.00 86000000.00 62905095.31 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TP3 2053-02-15 1.500000 0.00 85000000.00 72729518.58 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TS7 2043-05-15 3.875000 0.00 66999000.00 58993167.87 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TY4 2054-02-15 2.125000 0.00 90000000.00 85862196.91 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810UC0 2054-08-15 4.250000 0.00 73175900.00 65664726.19 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CAV3 2030-11-15 0.875000 0.00 82000000.00 71190504.20 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CBZ3 2028-04-30 1.250000 0.00 91000000.00 86443816.95 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CFB2 2027-07-31 2.750000 0.00 75400000.00 75038614.47 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CHW4 2030-08-31 4.125000 0.00 65000000.00 65598735.49 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CJG7 2030-10-31 4.875000 0.00 53700000.00 55467090.43 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CJQ5 2030-12-31 3.750000 0.00 83750000.00 83633594.44 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CKC4 2031-02-28 4.250000 0.00 84080000.00 85275955.75 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CKE0 2027-03-15 4.250000 0.00 60682300.00 61407009.58 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CKR1 2027-05-15 4.500000 0.00 80520100.00 81085750.20 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CLD1 2031-07-31 4.125000 0.00 77850000.00 78705270.42 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CLX7 2027-11-15 4.125000 0.00 80990000.00 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0.00 1545464.00 1432440.48 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140BMC65 2055-09-01 6.000000 0.00 1217722.00 1225820.91 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140BMKX7 2055-08-01 5.500000 0.00 3320674.00 2680271.89 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140BTQ24 2055-10-01 6.500000 0.00 1248.00 1311.19 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140BTVJ1 2055-10-01 7.000000 0.00 1000.00 935.62 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140BUTP7 2055-11-01 6.500000 0.00 1021.00 883.37 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140BXB96 2055-12-01 6.500000 0.00 1000.00 1061.61 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140BY2B9 2056-05-01 5.000000 0.00 1000.00 996.12 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140FPFW4 2047-07-01 4.500000 0.00 11447410.00 1844799.22 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140J8ZK2 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3851128.00 1489740.77 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QFTJ8 2050-11-01 3.000000 0.00 12986500.00 6431889.14 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QHHB4 2051-02-01 2.000000 0.00 1000.00 535.24 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QKXX1 2036-06-01 2.000000 0.00 1024.00 514.91 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QKYF9 2036-06-01 2.000000 0.00 1024.00 506.03 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QL6W1 2051-10-01 2.500000 0.00 226019.00 138647.56 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QLBA3 2036-07-01 2.000000 0.00 5021261.00 2414001.29 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QLM52 2051-08-01 2.500000 0.00 3886236.00 2191521.84 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QLM60 2051-08-01 2.500000 0.00 1016.00 574.45 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QMTW4 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151789.54 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140Y8PZ3 2056-03-01 5.500000 0.00 1040.00 1035.89 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31412YBH4 2037-07-01 6.000000 0.00 9998076.00 210382.55 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31418DWX6 2036-02-01 2.000000 0.00 8001864.00 3411968.57 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31418EAS9 2037-01-01 2.000000 0.00 1000.00 538.67 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31418EPN4 2053-02-01 6.500000 0.00 882480.00 361238.00 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31418EU81 2053-08-01 5.000000 0.00 1000.00 785.94 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31418EV72 2053-09-01 5.000000 0.00 1000.00 786.97 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31418FGW1 2055-02-01 4.500000 0.00 1373000.00 1235095.97 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31418FMK0 2055-07-01 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B1V7KEBTPIMZEU4LTD58 3140BSFP7 2055-10-01 6.500000 0.00 1000.00 1069.03 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140BSLF2 2055-10-01 6.000000 0.00 2000.00 1741.46 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140BUQU9 2055-11-01 5.500000 0.00 2000.00 2013.51 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140BXB96 2055-12-01 6.500000 0.00 1000.00 1061.61 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140BXCX2 2055-12-01 6.000000 0.00 1000.00 933.22 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140BXKU9 2055-12-01 5.000000 0.00 4000.00 3933.23 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140BYJN5 2055-12-01 5.000000 0.00 2016.00 1982.29 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140EXEQ2 2046-09-01 3.500000 0.00 2000.00 461.97 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140F9WK7 2047-01-01 3.500000 0.00 1024.00 237.00 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140FAUC4 2046-09-01 3.000000 0.00 1000.00 184.28 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140FEHM9 2046-10-01 3.000000 0.00 1000.00 277.85 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140FXBN1 2055-08-01 4.500000 0.00 1008.00 320.52 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140FXED0 2056-08-01 3.500000 0.00 3024.00 836.41 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140FXFY3 2057-01-01 4.000000 0.00 4285188.00 1390973.99 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140FXG48 2057-09-01 3.500000 0.00 2048.00 678.53 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140FXJ86 2052-07-01 3.500000 0.00 9207.00 3059.15 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140FXKA9 2052-03-01 4.000000 0.00 2064.00 615.96 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140FXPW6 2049-02-01 3.500000 0.00 30806.00 11698.31 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140FXRY0 2060-09-01 2.500000 0.00 2048.00 736.84 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140FXVF6 2050-05-01 4.000000 0.00 3000.00 1701.33 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140FXX31 2062-12-01 2.500000 0.00 2000.00 1302.61 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140FXY89 2063-06-01 3.500000 0.00 2000.00 1376.58 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140GPKT4 2047-06-01 4.000000 0.00 2016.00 376.77 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140GWPE7 2047-08-01 3.500000 0.00 84590.00 16448.63 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140H57E5 2047-11-01 4.000000 0.00 1000.00 181.55 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140HFWE5 2050-05-01 2.500000 0.00 1024.00 437.92 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140HMYL2 2048-11-01 4.000000 0.00 4172768.00 1160088.20 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140HNZM7 2048-08-01 5.000000 0.00 1000.00 164.24 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140HUS49 2034-07-01 2.980000 0.00 3120938.00 2781622.69 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140J7ZE8 2032-12-01 3.000000 0.00 1001.00 80.78 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140J8DR1 2045-07-01 4.500000 0.00 1000.00 246.93 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140J8QE6 2048-06-01 4.000000 0.00 1363.00 338.25 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140J8ZH9 2048-05-01 4.500000 0.00 1000.00 207.05 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140J94S7 2048-11-01 4.500000 0.00 5377.00 1346.61 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140J9TV3 2048-12-01 4.500000 0.00 5120512.00 726036.00 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140J9V57 2048-07-01 4.000000 0.00 1290.00 347.49 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JC4M3 2034-11-01 2.500000 0.00 2000.00 1888.68 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JCA53 2033-07-01 4.360210 0.00 4697959.00 4615332.72 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JCS54 2054-09-01 6.500000 0.00 1000.00 503.67 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JGW27 2048-09-01 4.000000 0.00 2000.00 582.91 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JLCK8 2049-03-01 4.500000 0.00 2000.00 629.41 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JPLP8 2049-05-01 4.500000 0.00 3048.00 885.54 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JWB41 2049-08-01 3.000000 0.00 2000.00 790.04 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140K0ET1 2049-11-01 3.000000 0.00 3314585.00 1111703.49 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140K5LF2 2050-03-01 5.000000 0.00 1000.00 118.29 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140K5MD6 2050-03-01 3.000000 0.00 2000.00 519.86 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140KDFR6 2050-06-01 2.500000 0.00 4096.00 1890.63 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140M5VQ5 2053-10-01 5.500000 0.00 1000.00 866.82 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140ME2W5 2055-05-01 5.500000 0.00 3032.00 3023.86 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140MKQ21 2055-07-01 6.500000 0.00 1000.00 987.51 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140MMZT8 2052-08-01 5.000000 0.00 4056.00 2859.16 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140MPYA3 2052-06-01 4.500000 0.00 2048.00 1499.40 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140MSCA1 2052-07-01 5.000000 0.00 4000.00 2528.41 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140MW2G0 2053-04-01 5.000000 0.00 1000.00 790.04 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140MWMM5 2053-03-01 4.500000 0.00 3072.00 2376.62 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140MWZ25 2053-03-01 5.000000 0.00 2000.00 1653.24 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140MXQK3 2052-09-01 5.000000 0.00 1000.00 719.29 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140N1P56 2052-09-01 5.000000 0.00 1136.00 767.50 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140N5JL9 2052-11-01 5.500000 0.00 1000.00 579.36 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140N6D25 2053-02-01 6.000000 0.00 2000.00 1616.04 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140N6N57 2052-08-01 5.000000 0.00 14130.00 8874.72 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140NBJ69 2053-04-01 5.000000 0.00 5030.00 4285.04 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140NEKB0 2053-04-01 6.500000 0.00 1477244.00 1247061.08 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140NEZ40 2053-04-01 5.500000 0.00 2000.00 1425.05 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140NGBN9 2053-05-01 4.500000 0.00 117782.00 104605.56 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140NHCP1 2053-06-01 6.000000 0.00 1000.00 803.15 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140NQM54 2054-08-01 5.500000 0.00 3000.00 2943.21 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140Q0BK7 2030-08-01 4.180000 0.00 11749644.00 11691472.82 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140Q0KV3 2030-10-01 3.910000 0.00 1546372.00 1522074.03 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140Q76A0 2047-12-01 4.000000 0.00 1008.00 261.29 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140Q7DG9 2047-08-01 3.500000 0.00 1024.00 215.99 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140Q7RD1 2047-10-01 3.500000 0.00 1000.00 209.42 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140Q7SS7 2047-10-01 3.500000 0.00 2503.00 630.28 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140Q8RL1 2048-03-01 4.500000 0.00 1000.00 117.52 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140Q8SR7 2033-03-01 3.000000 0.00 1000.00 172.37 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140Q9MW0 2048-08-01 4.500000 0.00 1000.00 363.18 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QA2S8 2049-05-01 4.000000 0.00 4072.00 1113.99 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QAMB3 2049-02-01 4.500000 0.00 1008.00 266.98 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QAS50 2049-03-01 5.000000 0.00 2505438.00 688894.51 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QAVW7 2049-04-01 4.000000 0.00 7310.00 1333.29 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QBCX4 2049-06-01 4.500000 0.00 1040.00 332.60 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QCHS8 2049-12-01 3.000000 0.00 1000.00 284.05 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QDVS0 2050-06-01 2.000000 0.00 2024.00 939.33 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QDVT8 2050-06-01 2.000000 0.00 2008.00 937.59 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QDW83 2050-06-01 2.000000 0.00 8433557.00 3407648.37 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QEG89 2035-07-01 2.500000 0.00 1000.00 383.80 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QEHE5 2050-07-01 2.500000 0.00 3028.00 1136.35 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QEJR4 2050-08-01 2.500000 0.00 1000.00 357.59 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QEYV8 2050-09-01 2.000000 0.00 1000.00 499.91 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QFJQ3 2035-10-01 2.000000 0.00 1000.00 363.02 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QGE60 2050-12-01 2.500000 0.00 1000.00 509.65 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QGL88 2051-01-01 2.000000 0.00 1000.00 550.82 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QGTB3 2051-01-01 4.000000 0.00 36000.00 11874.71 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QMZC1 2052-01-01 2.500000 0.00 2000.00 1205.80 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QNCX8 2052-01-01 2.500000 0.00 2016.00 1350.80 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QNWS7 2052-04-01 2.500000 0.00 485044.00 324728.91 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QPAG2 2052-05-01 3.500000 0.00 1000.00 732.76 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QPJ32 2052-06-01 5.000000 0.00 2047.00 1391.97 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QPJV0 2047-06-01 3.500000 0.00 3000.00 2082.43 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QPLK1 2052-06-01 5.000000 0.00 2152.00 1393.94 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QPRY5 2052-07-01 4.500000 0.00 6144.00 3993.53 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QQP74 2052-10-01 4.500000 0.00 2008.00 1503.75 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QR3K7 2053-05-01 6.000000 0.00 10000.00 7158.23 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QR5Q2 2053-05-01 5.500000 0.00 12030.00 9015.81 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QRHS5 2053-02-01 5.000000 0.00 1801949.00 1442381.06 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QRUQ4 2053-03-01 5.500000 0.00 10000.00 8452.87 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QRW74 2053-04-01 5.500000 0.00 8120.00 5564.10 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QRWQ2 2053-04-01 5.000000 0.00 1300120.00 933391.31 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QRXH1 2053-04-01 5.500000 0.00 3072.00 2025.75 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QRXP3 2053-04-01 6.000000 0.00 2000.00 1430.60 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QRXW8 2053-04-01 6.000000 0.00 2048.00 1296.74 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QSEE7 2053-06-01 5.500000 0.00 5168.00 4428.21 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QSFY2 2053-06-01 5.500000 0.00 2262519.00 2010036.21 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QT3W7 2054-02-01 6.500000 0.00 1024.00 742.35 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QTBJ7 2053-10-01 6.000000 0.00 1000.00 750.86 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QTDG1 2053-10-01 5.500000 0.00 6926764.00 5738135.84 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 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2055-09-20 5.000000 0.00 1000.00 974.06 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N6BD8 2056-02-20 4.500000 0.00 24610115.00 23561356.92 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N6C96 2056-03-20 4.500000 0.00 35441971.00 34068477.46 Agency Mortgage-Backed Securities Y 2026-06-01 2026-06-01 2026-06-01 N N N 0.0361 500000000.00 500000000.00 0.0124 N Y Y N Wells Fargo Securities LLC Wells Fargo Securities LLC 3.620000% ARP1I8ZY3 VYVVCKR63DVZZN70PB21 0000827124 ARP1I8ZY3_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 FMAC S6XOOCT0IEG5ABCC6L87 3142GSPC6 2054-08-01 6.500000 0.00 1000000.00 740180.25 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142GVKZ3 2055-09-01 6.500000 0.00 46038514.00 42092793.04 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142GWX46 2056-03-01 6.500000 0.00 2229574.00 2370299.84 Agency 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3142JQ4K2 2051-01-01 6.000000 0.00 1025750.00 737967.08 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142JUQ86 2056-01-01 5.000000 0.00 1496491.00 1482242.57 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142JUZX1 2056-01-01 4.500000 0.00 1095686.00 1044147.95 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142JV5T1 2056-03-01 5.000000 0.00 5779443.00 5698049.38 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142JWSK3 2056-03-01 4.500000 0.00 771765.00 741013.31 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142JYC34 2056-03-01 5.500000 0.00 1066950.00 1080419.49 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142K1H21 2056-04-01 6.000000 0.00 3898717.00 4048658.49 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142K1HX3 2056-04-01 6.000000 0.00 1311002.00 1365988.63 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142K3T81 2056-05-01 4.000000 0.00 10101650.00 9387896.08 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142K4RA6 2056-05-01 6.500000 0.00 2051588.00 2139530.46 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142K5HT3 2056-05-01 5.500000 0.00 19882150.00 20177037.63 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142K5PX5 2056-05-01 5.000000 0.00 5419321.00 5373939.00 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142K5UU5 2056-05-01 5.000000 0.00 3061693.00 3035288.62 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142K5ZD8 2056-05-01 5.000000 0.00 1245000.00 1241776.56 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3131WCQX9 2033-08-01 5.000000 0.00 450320.00 5232.01 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3131WGBL2 2035-10-01 5.500000 0.00 100000.00 1281.39 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3131XEB28 2033-08-01 3.500000 0.00 2082276.00 265032.22 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3131XH3F1 2042-01-01 3.500000 0.00 2792072.00 308526.72 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3131XJYP1 2042-08-01 3.500000 0.00 215888.00 35350.80 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3131XLR58 2043-02-01 3.500000 0.00 41000000.00 5994834.36 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3131XN4B6 2043-09-01 3.000000 0.00 851339.00 69092.23 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3131XQCG9 2044-06-01 3.500000 0.00 198216.00 23223.25 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3131XXDN8 2047-07-01 3.500000 0.00 388000.00 43182.56 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3131XXXB2 2047-09-01 4.000000 0.00 19632580.00 6316652.22 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3131XYDC0 2047-11-01 3.500000 0.00 667000.00 77932.37 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31329JL39 2042-09-01 3.500000 0.00 124000.00 10407.54 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31329KSK1 2033-11-01 4.000000 0.00 930000.00 71917.33 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31329PQW6 2048-11-01 4.000000 0.00 405000.00 15597.08 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132A07A8 2035-07-01 5.000000 0.00 15521063.00 124717.61 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132A35V8 2042-08-01 3.500000 0.00 232000.00 26113.39 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132A3FM7 2038-01-01 5.500000 0.00 65000.00 1014.34 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132A3QG8 2040-04-01 5.000000 0.00 201000.00 5906.44 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132A7T27 2029-01-01 3.500000 0.00 500000.00 14641.60 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132AA2H6 2046-08-01 3.500000 0.00 132316.00 22697.21 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132AANX8 2041-06-01 5.500000 0.00 75175.00 6946.32 Agency 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Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179TNQ4 2047-12-20 3.000000 0.00 1001.00 131.01 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179UD90 2048-10-20 4.000000 0.00 2051.00 176.82 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179W5C8 2052-05-20 3.000000 0.00 1024.00 654.24 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179WJS8 2051-07-20 3.000000 0.00 20021200.00 10061408.69 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179XVS2 2053-03-20 5.000000 0.00 1024.00 736.53 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3617Q7J54 2051-01-20 2.500000 0.00 26906016.00 15392935.62 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618BBLE7 2053-09-20 7.500000 0.00 2000.00 1649.73 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618BTFL9 2053-06-20 6.500000 0.00 1000.00 561.05 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618F4HF1 2053-07-20 6.000000 0.00 1000.00 1030.39 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618FSXX1 2053-11-20 7.500000 0.00 1000.00 699.49 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618FVT35 2053-10-20 6.500000 0.00 2000.00 1000.62 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618KH4V5 2055-03-20 7.000000 0.00 1000.00 957.19 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618KH5G7 2055-03-20 7.500000 0.00 3071.00 2975.39 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618LLD86 2055-09-20 6.500000 0.00 3282.00 3461.95 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618LP3U9 2055-09-20 7.500000 0.00 1008.00 998.87 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618M8G32 2055-09-20 7.000000 0.00 1000.00 1048.79 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618M8G65 2055-10-20 7.000000 0.00 1000.00 1050.20 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618M8HL1 2055-10-20 7.000000 0.00 1016.00 1065.30 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618MSLS7 2056-03-20 5.500000 0.00 1000.00 1034.46 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N56H7 2056-01-20 5.000000 0.00 1000.00 982.32 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N5C64 2054-12-20 5.500000 0.00 1000.00 761.03 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N5RB7 2055-07-20 3.500000 0.00 1008.00 890.28 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N5XP9 2055-09-20 5.000000 0.00 4384.00 4270.26 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N5ZJ1 2055-11-20 4.500000 0.00 1133.00 1079.63 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N6BD8 2056-02-20 4.500000 0.00 2255.00 2158.90 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N6DA2 2056-03-20 5.000000 0.00 1000.00 987.76 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N6DB0 2056-02-20 5.500000 0.00 1008.00 1011.83 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618V9LR1 2056-04-20 5.500000 0.00 1010.00 1046.60 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36202F3M6 2042-01-20 3.500000 0.00 2012.00 132.32 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36202FM78 2040-12-20 4.000000 0.00 1005.00 47.14 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3620ARUV1 2040-12-15 3.500000 0.00 2046.00 86.92 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3622A2CW0 2042-10-15 3.000000 0.00 1000.00 82.32 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36241LTH9 2040-09-15 5.000000 0.00 3049.00 156.39 Agency Mortgage-Backed Securities USTR 254900HROIFWPRGM1V77 912803EA7 2043-02-15 N/A 0.00 100.00 43.35 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912803HH9 2055-02-15 N/A 0.00 300.00 70.87 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912803HL0 2055-05-15 N/A 0.00 200.00 46.74 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810QU5 2042-02-15 3.125000 0.00 100.00 81.68 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810RD2 2043-11-15 3.750000 0.00 100.00 86.11 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810RG5 2044-05-15 3.375000 0.00 200.00 162.34 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810ST6 2040-11-15 1.375000 0.00 5600.00 3591.89 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SV1 2051-02-15 0.125000 0.00 100.00 67.62 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TP3 2053-02-15 1.500000 0.00 300.00 256.69 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TR9 2053-05-15 3.625000 0.00 1947200.00 1545113.08 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912828ZN3 2027-04-30 0.500000 0.00 200.00 194.02 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CHT1 2033-08-15 3.875000 0.00 17600.00 17315.63 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CJH5 2028-10-15 2.375000 0.00 16915400.00 18750663.27 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 3.875000 0.00 300.00 293.00 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CNH0 2028-06-15 3.875000 0.00 300.00 304.33 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CPB1 2027-09-30 3.500000 0.00 20963600.00 20955677.36 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 9128334Y3 2034-08-15 N/A 0.00 0.03 0.02 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 9128334Y3 2034-08-15 N/A 0.00 208.08 144.78 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 9128335A4 2035-08-15 N/A 0.00 0.01 0.01 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 9128335B2 2036-02-15 N/A 0.00 0.06 0.04 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 9128337F1 2037-02-15 N/A 0.00 41.42 25.24 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 9128337F1 2037-02-15 N/A 0.00 0.01 0.01 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 9128337U8 2033-11-15 N/A 0.00 7.35 5.31 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 9128337V6 2034-05-15 N/A 0.00 31.28 22.05 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912833PC8 2027-02-15 N/A 0.00 0.18 0.18 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912833Z52 2037-08-15 N/A 0.00 0.02 0.01 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912834A65 2051-11-15 N/A 0.00 0.02 0.01 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912834AD0 2037-11-15 N/A 0.00 0.01 0.01 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912834AE8 2038-05-15 N/A 0.00 0.01 0.01 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912834EP9 2039-08-15 N/A 0.00 0.16 0.08 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912834F94 2053-02-15 N/A 0.00 0.01 0.00 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912834JB5 2040-08-15 N/A 0.00 10.88 5.39 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912834LX4 2042-11-15 N/A 0.00 12.85 5.55 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912834MT2 2043-08-15 N/A 0.00 0.01 0.00 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912834NF1 2044-02-15 N/A 0.00 0.03 0.01 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912834NV6 2044-08-15 N/A 0.00 0.06 0.02 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912834PH5 2045-02-15 N/A 0.00 0.01 0.00 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912834PT9 2045-11-15 N/A 0.00 0.01 0.00 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912834PZ5 2046-02-15 N/A 0.00 0.03 0.01 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912834PZ5 2046-02-15 N/A 0.00 13963.39 4994.36 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912834TV0 2048-08-15 N/A 0.00 0.01 0.00 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912834UB2 2048-11-15 N/A 0.00 0.01 0.00 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912834UR7 2049-05-15 N/A 0.00 0.04 0.01 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912834WJ3 2050-11-15 N/A 0.00 0.02 0.01 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912834XP8 2054-05-15 N/A 0.00 0.01 0.00 U.S. Treasuries (including strips) Y 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 850000000.00 850000000.00 0.0211 N Y Y N CREDIT AGRICOLE CREDIT AGRICOLE 3.610000% ARP1I9LF7 549300WO2DKF0Q3YMV43 0001330437 ARP1I9LF7_3.61_0601 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 254900HROIFWPRGM1V77 912797TF4 2026-07-02 N/A 0.00 100.00 99.66 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912803BH5 2026-08-15 N/A 0.00 1300.00 1289.43 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912803BP7 2028-08-15 N/A 0.00 500.00 457.46 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912803CH4 2030-05-15 N/A 0.00 100.00 84.97 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912803CK7 2031-02-15 N/A 0.00 1100.00 905.92 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912803DG5 2039-05-15 N/A 0.00 14866500.00 8116023.75 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912803DU4 2041-11-15 N/A 0.00 100.00 46.80 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912803EJ8 2044-08-15 N/A 0.00 100.00 39.74 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912803EK5 2044-11-15 N/A 0.00 500.00 195.94 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912803EL3 2045-02-15 N/A 0.00 100.00 38.65 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912803ET6 2046-05-15 N/A 0.00 276800.00 100064.58 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912803EV1 2046-11-15 N/A 0.00 100.00 35.20 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912803FL2 2049-11-15 N/A 0.00 100.00 30.06 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912803HL0 2055-05-15 N/A 0.00 200.00 46.74 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810FM5 2030-05-15 6.250000 0.00 200.00 215.78 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810PZ5 2029-01-15 2.500000 0.00 400.00 637.48 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810QF8 2040-02-15 2.125000 0.00 359900.00 541872.00 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810QX9 2042-08-15 2.750000 0.00 4895100.00 3752767.65 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810RC4 2043-08-15 3.625000 0.00 100.00 85.74 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810RR1 2046-02-15 1.000000 0.00 354400.00 368403.38 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810RT7 2046-08-15 2.250000 0.00 1600.00 1044.82 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SB5 2048-02-15 1.000000 0.00 100.00 96.78 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SF6 2049-02-15 3.000000 0.00 400.00 292.68 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SH2 2049-05-15 2.875000 0.00 100.00 70.55 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SS8 2050-11-15 1.625000 0.00 100.00 51.74 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SV1 2051-02-15 0.125000 0.00 200.00 135.24 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TB4 2051-11-15 1.875000 0.00 35600.00 19383.57 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TD0 2052-02-15 2.250000 0.00 100.00 60.23 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TL2 2052-11-15 4.000000 0.00 100.00 85.03 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TP3 2053-02-15 1.500000 0.00 100.00 85.56 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TS7 2043-05-15 3.875000 0.00 100.00 88.05 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TT5 2053-08-15 4.125000 0.00 200.00 175.71 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TV0 2053-11-15 4.750000 0.00 500.00 481.07 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TZ1 2044-02-15 4.500000 0.00 100.00 96.00 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810UD8 2044-08-15 4.125000 0.00 37327100.00 33993188.20 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810UE6 2054-11-15 4.500000 0.00 1300.00 1202.19 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810UH9 2055-02-15 2.375000 0.00 500.00 489.13 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810UJ5 2045-02-15 4.750000 0.00 400.00 394.63 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810UM8 2055-08-15 4.750000 0.00 593000.00 578640.62 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810UN6 2045-08-15 4.875000 0.00 47900.00 47928.45 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912821EZ4 2030-08-15 N/A 0.00 400.00 336.23 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912821MH5 2031-05-15 N/A 0.00 100.00 81.36 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912821NN1 2026-11-15 N/A 0.00 300.00 294.78 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912821NP6 2033-11-15 N/A 0.00 100.00 72.42 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912821QH1 2034-08-15 N/A 0.00 6100.00 4255.76 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912821RM9 2035-02-15 N/A 0.00 200.00 136.24 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912821SR7 2035-08-15 N/A 0.00 100.00 66.49 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912821SR7 2035-08-15 N/A 0.00 100.00 66.49 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 9128282A7 2026-08-15 1.500000 0.00 500.00 499.67 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 9128283W8 2028-02-15 2.750000 0.00 600.00 592.13 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 9128286T2 2029-05-15 2.375000 0.00 400.00 381.52 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912828Z94 2030-02-15 1.500000 0.00 1500.00 1372.72 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912828ZV5 2027-06-30 0.500000 0.00 900.00 869.34 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CAV3 2030-11-15 0.875000 0.00 100.00 86.82 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CBJ9 2028-01-31 0.750000 0.00 700.00 664.98 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CCB5 2031-05-15 1.625000 0.00 1000.00 887.24 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CCE9 2028-05-31 1.250000 0.00 100.00 95.29 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CCS8 2031-08-15 1.250000 0.00 1200.00 1040.37 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CCV1 2028-08-31 1.125000 0.00 200.00 188.05 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CDC2 2026-10-15 0.125000 0.00 22200.00 26905.35 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 1.375000 0.00 300.00 258.99 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CET4 2027-05-31 2.625000 0.00 100.00 100.02 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625000 0.00 100.00 107.07 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CFR7 2027-10-15 1.625000 0.00 600.00 675.01 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CGC9 2027-12-31 3.875000 0.00 200.00 202.78 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CGQ8 2030-02-28 4.000000 0.00 400.00 402.29 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CGT2 2028-03-31 3.625000 0.00 50131000.00 50067513.06 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CHF1 2030-05-31 3.750000 0.00 200.00 200.92 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CHW4 2030-08-31 4.125000 0.00 100.00 100.92 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CHX2 2028-08-31 4.375000 0.00 200.00 203.51 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CHZ7 2030-09-30 4.625000 0.00 2631000.00 2699886.42 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CJA0 2028-09-30 4.625000 0.00 82110800.00 83761522.77 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CJG7 2030-10-31 4.875000 0.00 300.00 309.87 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CJH5 2028-10-15 2.375000 0.00 402900.00 446613.28 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CJR3 2028-12-31 3.750000 0.00 400.00 403.06 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CJZ5 2034-02-15 4.000000 0.00 1000.00 988.99 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CKA8 2027-02-15 4.125000 0.00 100.00 101.37 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CKC4 2031-02-28 4.250000 0.00 400.00 405.69 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CKJ9 2027-04-15 4.500000 0.00 14154900.00 14306411.73 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CKR1 2027-05-15 4.500000 0.00 200.00 201.40 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CKU4 2031-05-31 4.625000 0.00 3501400.00 3651714.68 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CLD1 2031-07-31 4.125000 0.00 148640600.00 150273585.34 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 3.875000 0.00 61100.00 59673.35 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CLN9 2029-09-30 3.500000 0.00 200.00 197.42 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CLR0 2029-10-31 4.125000 0.00 400.00 401.53 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CLW9 2034-11-15 4.250000 0.00 497800.00 493587.54 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CMR9 2032-02-29 4.125000 0.00 24361000.00 24486954.05 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CNE7 2027-05-31 3.875000 0.00 800.00 815.01 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CNU1 2028-08-15 3.625000 0.00 45522000.00 45587744.08 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CPA3 2030-09-30 3.625000 0.00 1000.00 985.44 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CPE5 2027-10-31 3.500000 0.00 300.00 298.81 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CPG0 2027-10-31 3.817969 0.00 12477700.00 12533856.10 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CPN5 2030-11-30 3.500000 0.00 200.00 198.15 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CPP0 2028-12-15 3.500000 0.00 3000.00 3007.05 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CQH7 2028-03-31 3.875000 0.00 300.00 301.09 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 9128334U1 2032-08-15 N/A 0.00 82.21 63.08 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 9128334V9 2033-02-15 N/A 0.00 250.25 187.53 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 9128334V9 2033-02-15 N/A 0.00 29.71 22.26 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 9128334Y3 2034-08-15 N/A 0.00 0.22 0.15 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 9128334Y3 2034-08-15 N/A 0.00 623.35 433.72 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 9128334Y3 2034-08-15 N/A 0.00 478.25 332.76 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 9128335A4 2035-08-15 N/A 0.00 61.63 40.76 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 9128335A4 2035-08-15 N/A 0.00 42.13 27.86 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 9128335B2 2036-02-15 N/A 0.00 0.32 0.21 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 9128335B2 2036-02-15 N/A 0.00 85.94 55.34 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 9128335B2 2036-02-15 N/A 0.00 5.54 3.57 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912833700 2036-08-15 N/A 0.00 0.01 0.01 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 9128337F1 2037-02-15 N/A 0.00 91474272.97 55735823.37 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 9128337R5 2032-05-15 N/A 0.00 7.00 5.44 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 9128337T1 2033-05-15 N/A 0.00 353.74 261.86 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 9128337U8 2033-11-15 N/A 0.00 134.29 97.01 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 9128337V6 2034-05-15 N/A 0.00 49.63 34.98 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912833PA2 2026-08-15 N/A 0.00 26.38 26.17 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912833PC8 2027-02-15 N/A 0.00 101.40 98.70 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912833PE4 2027-08-15 N/A 0.00 7.68 7.33 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912833RY8 2028-02-15 N/A 0.00 19.59 18.28 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912833X88 2035-05-15 N/A 0.00 24.89 16.67 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912833Y46 2037-05-15 N/A 0.00 57.03 34.27 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912833Z52 2037-08-15 N/A 0.00 7.44 4.41 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912834A65 2051-11-15 N/A 0.00 0.02 0.01 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912834A65 2051-11-15 N/A 0.00 1.51 0.40 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912834AD0 2037-11-15 N/A 0.00 0.17 0.10 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912834AE8 2038-05-15 N/A 0.00 15.64 8.87 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912834B56 2052-02-15 N/A 0.00 4.10 1.08 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912834D47 2052-08-15 N/A 0.00 0.02 0.01 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912834EP9 2039-08-15 N/A 0.00 0.02 0.01 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912834EP9 2039-08-15 N/A 0.00 42.43 22.33 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912834EV6 2039-11-15 N/A 0.00 7.20 3.73 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912834F29 2052-11-15 N/A 0.00 260411.42 65888.00 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912834F94 2053-02-15 N/A 0.00 0.96 0.24 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912834G93 2053-05-15 N/A 0.00 213324.00 52931.02 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912834JB5 2040-08-15 N/A 0.00 0.99 0.49 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912834KV9 2041-11-15 N/A 0.00 39661248.05 18197175.52 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912834LX4 2042-11-15 N/A 0.00 40.15 17.33 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912834MM7 2043-05-15 N/A 0.00 239.34 100.28 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912834MT2 2043-08-15 N/A 0.00 53.35 22.02 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912834NV6 2044-08-15 N/A 0.00 0.02 0.01 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912834PB8 2044-11-15 N/A 0.00 0.01 0.00 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912834PH5 2045-02-15 N/A 0.00 46.20 17.46 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912834PM4 2045-08-15 N/A 0.00 16.60 6.10 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912834PT9 2045-11-15 N/A 0.00 0.01 0.00 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912834QP6 2046-08-15 N/A 0.00 0.68 0.24 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912834TF5 2048-02-15 N/A 0.00 36.15 11.67 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912834TV0 2048-08-15 N/A 0.00 135.64 42.71 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912834UR7 2049-05-15 N/A 0.00 3.68 1.12 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912834VV7 2050-05-15 N/A 0.00 0.99 0.28 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912834XP8 2054-05-15 N/A 0.00 0.02 0.00 U.S. Treasuries (including strips) Y 2026-06-01 2026-06-01 2026-06-01 N N N 0.0361 500000000.00 500000000.00 0.0124 N Y Y N FIXED INCOME CLEARING CORPORATION (NORTHERN TRUST) FIXED INCOME CLEARING CORPORATION (NORTHERN TRUST) 3.610000% ARP1I9N32 549300H47WTHXPU08X20 0000093748 ARP1I9N32_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 (NORTHERN TRUST) N USTR 254900HROIFWPRGM1V77 91282CEP2 2032-05-15 2.875000 0.00 50000000.00 46492186.13 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CEP2 2032-05-15 2.875000 0.00 50000000.00 46492186.12 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CEP2 2032-05-15 2.875000 0.00 50000000.00 46492186.12 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CEP2 2032-05-15 2.875000 0.00 50000000.00 46492186.12 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CEP2 2032-05-15 2.875000 0.00 50000000.00 46492186.12 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CEP2 2032-05-15 2.875000 0.00 50000000.00 46492186.12 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CMR9 2032-03-01 4.125000 0.00 50000000.00 50347485.01 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CMR9 2032-03-01 4.125000 0.00 50000000.00 50347485.01 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CMR9 2032-03-01 4.125000 0.00 50000000.00 50347485.01 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CMR9 2032-03-01 4.125000 0.00 50000000.00 50347485.01 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CMR9 2032-03-01 4.125000 0.00 50000000.00 50347485.01 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CMR9 2032-03-01 4.125000 0.00 50000000.00 50347485.01 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CMR9 2032-03-01 4.125000 0.00 50000000.00 50347485.01 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CMR9 2032-03-01 4.125000 0.00 43488300.00 43790530.67 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CMT5 2032-03-31 4.125000 0.00 50000000.00 50082478.01 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CMT5 2032-03-31 4.125000 0.00 50000000.00 50082478.02 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CNA5 2032-04-30 4.000000 0.00 50000000.00 49595107.03 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CNA5 2032-04-30 4.000000 0.00 50000000.00 49595107.03 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CNA5 2032-04-30 4.000000 0.00 50000000.00 49595107.03 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CNA5 2032-04-30 4.000000 0.00 50000000.00 49595107.03 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CNA5 2032-04-30 4.000000 0.00 25000000.00 24797553.53 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CNF4 2032-05-31 4.125000 0.00 50000000.00 50769915.99 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CNF4 2032-05-31 4.125000 0.00 50000000.00 50769916.00 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CNF4 2032-05-31 4.125000 0.00 50000000.00 50769916.00 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CNF4 2032-05-31 4.125000 0.00 50000000.00 50769916.00 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CNF4 2032-05-31 4.125000 0.00 50000000.00 50769916.00 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CNF4 2032-05-31 4.125000 0.00 50000000.00 50769916.00 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CNF4 2032-05-31 4.125000 0.00 50000000.00 50769916.00 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CNF4 2032-05-31 4.125000 0.00 50000000.00 50769916.00 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CNF4 2032-05-31 4.125000 0.00 50000000.00 50769916.00 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CNF4 2032-05-31 4.125000 0.00 50000000.00 50769916.00 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CNF4 2032-05-31 4.125000 0.00 50000000.00 50769916.00 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CNR8 2032-07-31 4.000000 0.00 50000000.00 50026932.06 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CNR8 2032-07-31 4.000000 0.00 50000000.00 50026932.02 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CNR8 2032-07-31 4.000000 0.00 50000000.00 50026932.02 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CNR8 2032-07-31 4.000000 0.00 50000000.00 50026932.02 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CNR8 2032-07-31 4.000000 0.00 50000000.00 50026932.02 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CNR8 2032-07-31 4.000000 0.00 50000000.00 50026932.02 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CNR8 2032-07-31 4.000000 0.00 50000000.00 50026932.02 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CNR8 2032-07-31 4.000000 0.00 50000000.00 50026932.02 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CNR8 2032-07-31 4.000000 0.00 50000000.00 50026932.02 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CNR8 2032-07-31 4.000000 0.00 50000000.00 50026932.02 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CNW7 2032-08-31 3.875000 0.00 50000000.00 49473843.55 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CNW7 2032-08-31 3.875000 0.00 50000000.00 49473843.53 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CNW7 2032-08-31 3.875000 0.00 50000000.00 49473843.53 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CNW7 2032-08-31 3.875000 0.00 50000000.00 49473843.53 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CNW7 2032-08-31 3.875000 0.00 50000000.00 49473843.53 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CNZ0 2032-09-30 3.875000 0.00 50000000.00 49239752.54 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CNZ0 2032-09-30 3.875000 0.00 50000000.00 49239752.54 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CNZ0 2032-09-30 3.875000 0.00 50000000.00 49239752.54 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CNZ0 2032-09-30 3.875000 0.00 50000000.00 49239752.54 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CNZ0 2032-09-30 3.875000 0.00 49161900.00 48414395.81 U.S. Treasuries (including strips) Y 2026-06-01 2026-06-01 2026-06-01 N N N 0.0361 2500000000.00 2500000000.00 0.0621 N Y Y N The HSBC Funds 2026-06-05 \s\James D Levy James D Levy Vice President