N-MFP3 0000778207 XXXXXXXX 2026-06-30 TRANSAMERICA SERIES TRUST 0000778207 5493000QR1WGXIM5V222 Transamerica BlackRock Government Money Market VP 549300QQ7IPH66I6YE09 S000007924 2 N N 033-00507 Transamerica Asset Management, Inc. 801-53319 BlackRock Investment Management, LLC 801-56972 Ernst & Young LLP New York NY Transamerica Asset Management, Inc. Transamerica Fund Services, Inc. 0001308973 084-06130 N N Y Government N N 35 96 480486272.20 509626711.45 0.7275 0.7716 2026-06-01 478881773.82 508024992.36 0.7268 0.7711 2026-06-02 483161092.62 514883216.29 0.7257 0.7734 2026-06-03 476997448.86 508722612.77 0.7232 0.7713 2026-06-04 477278140.64 510906340.67 0.7251 0.7761 2026-06-05 478097084.00 514617663.33 0.7213 0.7764 2026-06-08 468682344.37 506706629.23 0.7133 0.7712 2026-06-09 472008127.28 510036112.51 0.7148 0.7723 2026-06-10 478131875.69 515667890.60 0.7197 0.7762 2026-06-11 477459778.53 517383683.24 0.7188 0.7789 2026-06-12 486627167.84 528261293.82 0.7219 0.7837 2026-06-15 487008114.54 527625696.62 0.7237 0.7841 2026-06-16 489527390.11 527933742.31 0.7244 0.7813 2026-06-17 472552716.18 509771147.60 0.7073 0.7630 2026-06-18 476665157.42 510995008.72 0.7107 0.7619 2026-06-22 474261539.96 506684787.59 0.7080 0.7564 2026-06-23 475161010.62 506797231.72 0.7041 0.7510 2026-06-24 474123268.72 507387504.75 0.7065 0.7561 2026-06-25 464171718.61 497438472.27 0.7021 0.7524 2026-06-26 469751095.19 503294999.05 0.7054 0.7557 2026-06-29 471244702.51 503992063.23 0.7077 0.7568 2026-06-30 382090.66 664021098.95 664136161.90 1408345.55 10521048.99 655405549.12 655403788.6700 Y 1.0000 0.0367 2026-06-01 0.0367 2026-06-02 0.0368 2026-06-03 0.0368 2026-06-04 0.0368 2026-06-05 0.0368 2026-06-08 0.0368 2026-06-09 0.0368 2026-06-10 0.0368 2026-06-11 0.0368 2026-06-12 0.0369 2026-06-15 0.0370 2026-06-16 0.0370 2026-06-17 0.0370 2026-06-18 0.0369 2026-06-22 0.0369 2026-06-23 0.0369 2026-06-24 0.0369 2026-06-25 0.0369 2026-06-26 0.0370 2026-06-29 0.0370 2026-06-30 0.9999 2026-06-01 0.9999 2026-06-02 0.9999 2026-06-03 0.9999 2026-06-04 0.9999 2026-06-05 0.9999 2026-06-08 0.9999 2026-06-09 0.9999 2026-06-10 0.9999 2026-06-11 1.0000 2026-06-12 0.9999 2026-06-15 0.9999 2026-06-16 0.9998 2026-06-17 0.9999 2026-06-18 0.9998 2026-06-22 0.9998 2026-06-23 0.9998 2026-06-24 0.9998 2026-06-25 0.9999 2026-06-26 0.9998 2026-06-29 0.9998 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492458.08 793179.30 2026-06-26 135779.30 23365.77 2026-06-29 169723.66 147246.58 2026-06-30 5327911.98 7095788.93 0.0337 2026-06-01 0.0338 2026-06-02 0.0339 2026-06-03 0.0338 2026-06-04 0.0338 2026-06-05 0.0338 2026-06-08 0.0338 2026-06-09 0.0338 2026-06-10 0.0338 2026-06-11 0.0339 2026-06-12 0.0339 2026-06-15 0.0340 2026-06-16 0.0340 2026-06-17 0.0340 2026-06-18 0.0339 2026-06-22 0.0339 2026-06-23 0.0339 2026-06-24 0.0339 2026-06-25 0.0339 2026-06-26 0.0340 2026-06-29 0.0340 2026-06-30 N 0.00 Insurance company 0.0703 0.00 Insurance company 0.4747 0.00 Insurance company 0.1858 0.00 Insurance company 0.1252 0.00 N Service Class C000021494 1000.00 444953073.26 444950954.7200 0.9999 2026-06-01 0.9999 2026-06-02 0.9999 2026-06-03 0.9999 2026-06-04 0.9999 2026-06-05 0.9999 2026-06-08 0.9999 2026-06-09 0.9999 2026-06-10 0.9999 2026-06-11 1.0000 2026-06-12 0.9999 2026-06-15 0.9999 2026-06-16 0.9998 2026-06-17 0.9999 2026-06-18 0.9998 2026-06-22 0.9998 2026-06-23 0.9998 2026-06-24 0.9998 2026-06-25 0.9999 2026-06-26 0.9998 2026-06-29 0.9998 2026-06-30 1612265.89 134872.77 2026-06-01 2503562.22 10684.82 2026-06-02 1317115.55 1237866.82 2026-06-03 0.00 4821977.43 2026-06-04 260737.85 1443949.11 2026-06-05 1119243.75 917829.13 2026-06-08 102471.84 734687.01 2026-06-09 6803897.99 7980.05 2026-06-10 2012082.27 578424.04 2026-06-11 3162938.78 4201.94 2026-06-12 2091173.58 379.36 2026-06-15 35533.45 1213888.06 2026-06-16 5071.00 40276.07 2026-06-17 0.00 669332.77 2026-06-18 851873.29 71400.37 2026-06-22 472725.67 2130607.48 2026-06-23 9998.82 230669.78 2026-06-24 150489.96 1493437.69 2026-06-25 47875.57 1185357.48 2026-06-26 107226.20 837636.13 2026-06-29 41462.23 979316.96 2026-06-30 22707745.91 18744775.27 0.0312 2026-06-01 0.0313 2026-06-02 0.0314 2026-06-03 0.0314 2026-06-04 0.0314 2026-06-05 0.0313 2026-06-08 0.0313 2026-06-09 0.0313 2026-06-10 0.0313 2026-06-11 0.0313 2026-06-12 0.0315 2026-06-15 0.0316 2026-06-16 0.0316 2026-06-17 0.0316 2026-06-18 0.0315 2026-06-22 0.0314 2026-06-23 0.0314 2026-06-24 0.0314 2026-06-25 0.0315 2026-06-26 0.0315 2026-06-29 0.0315 2026-06-30 N 0.00 Insurance company 0.8914 0.00 Insurance company 0.0954 0.00 N Goldman Sachs & Co. Goldman Sachs & Co. 3.640000% 03899Z001 FOR8UP27PHTHYVLBNG30 0000769993 03899Z001_3.64_0701 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury Bond 254900HROIFWPRGM1V77 912810TW8 2043-11-15 4.750000 0.00 2700000.00 2697050.25 U.S. Treasuries (including strips) United States Treasury Bond 254900HROIFWPRGM1V77 9128334U1 2032-08-15 0.00 0.00 3050393.60 2351917.52 U.S. Treasuries (including strips) United States Treasury Bond 254900HROIFWPRGM1V77 912834F94 2053-02-15 0.00 0.00 616659.25 161357.53 U.S. Treasuries (including strips) United States Treasury Bond 254900HROIFWPRGM1V77 912834VV7 2050-05-15 0.00 0.00 44108672.00 13127049.55 U.S. Treasuries (including strips) United States Treasury Bond 254900HROIFWPRGM1V77 912834XG8 2051-08-15 0.00 0.00 19842400.00 5572797.57 U.S. Treasuries (including strips) United States Treasury Bond 254900HROIFWPRGM1V77 912834XP8 2054-05-15 0.00 0.00 6406750.00 1589828.61 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 25000000.00 25000000.00 0.0381 N Y Y N Goldman Sachs & Co. Goldman Sachs & Co. 3.650000% 03899Z001 FOR8UP27PHTHYVLBNG30 0000769993 03899Z001_3.65_0701 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138E85A6 2042-06-01 4.000000 0.00 1146192.00 113538.42 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140EULG2 2045-12-01 3.500000 0.00 1036778.00 118504.47 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QMCQ5 2051-10-01 3.000000 0.00 800000.00 444132.59 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QS4T5 2053-09-01 6.000000 0.00 388521.00 268806.53 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140U9MT2 2056-04-01 5.000000 0.00 7324.00 7267.06 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FED5 2054-11-01 5.500000 0.00 34000.00 26509.78 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427KQL2 2055-11-01 5.500000 0.00 1348426.00 1354765.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RNP0 2045-09-20 4.000000 0.00 435000.00 5803.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617A4AH1 2045-08-15 4.000000 0.00 528000.00 33855.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617YLXR0 2046-11-20 2.500000 0.00 1326952.00 795943.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618L2G77 2055-06-20 6.500000 0.00 1253766.00 1102708.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618M9E57 2056-02-20 6.000000 0.00 582530.00 574365.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MKBK2 2056-01-20 6.500000 0.00 1136630.00 1190700.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MN4L2 2056-03-20 5.500000 0.00 3286864.00 3349932.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MQMT8 2056-04-20 6.500000 0.00 3447080.00 3706681.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MS6N5 2056-01-20 6.500000 0.00 1536022.00 1601503.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N1K64 2056-04-20 6.500000 0.00 1161246.00 1222150.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N1KZ0 2056-04-20 6.000000 0.00 1000466.00 900863.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VCJP1 2056-04-20 6.500000 0.00 2238652.00 2352933.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VFQC5 2056-05-20 6.500000 0.00 1107164.00 1161878.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620C34T6 2040-12-15 4.000000 0.00 1000000.00 39352.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36290WXS6 2034-02-15 5.000000 0.00 200000.00 7207.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296QH44 2039-02-15 5.000000 0.00 2406690.00 12201.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296Y4S8 2038-12-15 6.000000 0.00 4000000.00 31050.39 Agency Collateralized Mortgage Obligation Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 20000000.00 20000000.00 0.0305 N Y Y N Merrill Lynch & Co., Inc. Merrill Lynch & Co., Inc. 3.640000% 06399U000 549300HN4UKV1E2R3U73 0000065100 06399U000_3.64_0701 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury Bond 254900HROIFWPRGM1V77 912803CZ4 2037-02-15 0.00 0.00 100.00 63.04 U.S. Treasuries (including strips) United States Treasury Bond 254900HROIFWPRGM1V77 912810TM0 2042-11-15 4.000000 0.00 7187200.00 6560504.91 U.S. Treasuries (including strips) United States Treasury Note 254900HROIFWPRGM1V77 91282CDC2 2026-10-15 0.125000 0.00 3841600.00 4656270.52 U.S. Treasuries (including strips) United States Treasury Note 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625000 0.00 2500.00 2667.95 U.S. Treasuries (including strips) United States Treasury Note 254900HROIFWPRGM1V77 91282CNJ6 2032-06-30 4.000000 0.00 500.00 494.04 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 11000000.00 11000000.00 0.0168 N Y Y N Merrill Lynch & Co., Inc. Merrill Lynch & Co., Inc. 3.650000% 06399U000 549300HN4UKV1E2R3U73 0000065100 06399U000_3.65_0701 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VDV9 2039-01-20 6.500000 0.00 1999.00 329.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180MXE2 2043-03-15 2.500000 0.00 2000.00 258.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N6BQ9 2056-02-20 4.000000 0.00 21007254.00 20399413.32 Agency Collateralized Mortgage Obligation Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 20000000.00 20000000.00 0.0305 N Y Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 3.640000% 08699B005 MBNUM2BPBDO7JBLYG310 0000315030 08699B005_3.64_0701 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury Note 254900HROIFWPRGM1V77 91282CGQ8 2030-02-28 4.000000 0.00 700.00 706.30 U.S. Treasuries (including strips) United States Treasury Note 254900HROIFWPRGM1V77 91282CQV6 2029-06-15 4.125000 0.00 25446400.00 25499317.67 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 25000000.00 25000000.00 0.0381 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 3.685000% 3130B5Q84 2549001DPIFGXC1TOL40 US3130B5Q844 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-03-25 2027-03-25 N N N 0.0369 1520096.73 1520096.73 0.0023 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.720000% 3130B7TB0 2549001DPIFGXC1TOL40 US3130B7TB04 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-03-18 2027-03-18 N N N 0.0374 1769985.61 1769985.61 0.0027 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.650000% 3130B8F56 2549001DPIFGXC1TOL40 US3130B8F569 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-07-02 2026-07-02 N N N 0.0367 1824997.89 1824997.89 0.0028 N N Y N Federal Home Loan Banks Federal Home Loan Banks 3.640000% 3130B8ME9 2549001DPIFGXC1TOL40 US3130B8ME98 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-07-17 2026-07-17 N N N 0.0366 1604988.33 1604988.33 0.0024 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.630000% 3130B8NE8 2549001DPIFGXC1TOL40 US3130B8NE89 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-07-21 2026-07-21 N N N 0.0365 799993.70 799993.70 0.0012 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.630000% 3130B8NG3 2549001DPIFGXC1TOL40 US3130B8NG38 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-07-22 2026-07-22 N N N 0.0365 799992.94 799992.94 0.0012 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.630000% 3130B8NY4 2549001DPIFGXC1TOL40 US3130B8NY44 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-08-19 2026-08-19 N N N 0.0365 799987.62 799987.62 0.0012 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.630000% 3130B8NZ1 2549001DPIFGXC1TOL40 US3130B8NZ19 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-08-21 2026-08-21 N N N 0.0365 5569922.02 5569922.02 0.0085 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.625000% 3130B8PK2 2549001DPIFGXC1TOL40 US3130B8PK22 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-07-21 2026-07-21 N N N 0.0364 1589987.85 1589987.85 0.0024 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.630000% 3130B8Q88 2549001DPIFGXC1TOL40 US3130B8Q889 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-08-24 2026-08-24 N N N 0.0365 789988.09 789988.09 0.0012 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.625000% 3130B8QF2 2549001DPIFGXC1TOL40 US3130B8QF28 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-07-24 2026-07-24 N N N 0.0364 1579982.56 1579982.56 0.0024 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.500000% 3130B8WC2 2549001DPIFGXC1TOL40 US3130B8WC23 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-01-11 2027-01-11 2027-01-11 N N N 0.0384 4641894.82 4641894.82 0.0071 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.620000% 3130B8ZJ4 2549001DPIFGXC1TOL40 US3130B8ZJ49 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-07-02 2026-07-02 N N N 0.0364 569999.41 569999.41 0.0009 N N Y N Federal Home Loan Banks Federal Home Loan Banks 3.620000% 3130B8ZK1 2549001DPIFGXC1TOL40 US3130B8ZK12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-07-02 2026-07-02 N N N 0.0364 424999.55 424999.55 0.0006 N N Y N Federal Home Loan Banks Federal Home Loan Banks 3.630000% 3130B8ZV7 2549001DPIFGXC1TOL40 US3130B8ZV76 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-09-04 2026-09-04 N N N 0.0368 699954.37 699954.37 0.0011 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.630000% 3130B9B33 2549001DPIFGXC1TOL40 US3130B9B335 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-08-27 2026-08-27 N N N 0.0365 1399984.15 1399984.15 0.0021 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.630000% 3130B9BK5 2549001DPIFGXC1TOL40 US3130B9BK50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-08-25 2026-08-25 N N N 0.0365 1499985.08 1499985.08 0.0023 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.630000% 3130B9DP2 2549001DPIFGXC1TOL40 US3130B9DP20 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-09-04 2026-09-04 N N N 0.0365 4799948.02 4799948.02 0.0073 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.625000% 3130B9GZ7 2549001DPIFGXC1TOL40 US3130B9GZ74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-07-08 2026-07-08 N N N 0.0364 1399993.70 1399993.70 0.0021 N N Y N Federal Home Loan Banks Federal Home Loan Banks 3.630000% 3130B9H45 2549001DPIFGXC1TOL40 US3130B9H456 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-08-18 2026-08-18 N N N 0.0365 399995.72 399995.72 0.0006 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.635000% 3130B9JV3 2549001DPIFGXC1TOL40 US3130B9JV34 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-08-20 2026-08-20 N N N 0.0365 699990.87 699990.87 0.0011 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.630000% 3130B9KD1 2549001DPIFGXC1TOL40 US3130B9KD17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-07-17 2026-07-17 N N N 0.0364 4799973.26 4799973.26 0.0073 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.650000% 3130B9NE6 2549001DPIFGXC1TOL40 US3130B9NE62 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-11-23 2026-11-23 N N N 0.0367 1459983.94 1459983.94 0.0022 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.630000% 3130B9QK9 2549001DPIFGXC1TOL40 US3130B9QK95 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-09-01 2026-09-01 N N N 0.0365 1499985.42 1499985.42 0.0023 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.630000% 3130B9QZ6 2549001DPIFGXC1TOL40 US3130B9QZ64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-09-08 2026-09-08 N N N 0.0364 2099992.14 2099992.14 0.0032 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.635000% 3130B9R28 2549001DPIFGXC1TOL40 US3130B9R281 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-10-06 2026-10-06 N N N 0.0365 2100005.50 2100005.50 0.0032 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.645000% 3130B9RK8 2549001DPIFGXC1TOL40 US3130B9RK86 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-11-03 2026-11-03 N N N 0.0366 1499992.73 1499992.73 0.0023 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.625000% 3130B9UL2 2549001DPIFGXC1TOL40 US3130B9UL23 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-07-10 2026-07-10 N N N 0.0364 699996.86 699996.86 0.0011 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.625000% 3130B9UM0 2549001DPIFGXC1TOL40 US3130B9UM06 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-07-16 2026-07-16 N N N 0.0364 4799977.10 4799977.10 0.0073 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.847000% 3130B9WN6 2549001DPIFGXC1TOL40 US3130B9WN60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-04-09 2027-04-09 2027-04-09 N N N 0.0408 2994704.49 2994704.49 0.0046 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.625000% 3130BA4B0 2549001DPIFGXC1TOL40 US3130BA4B09 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-07-28 2026-07-28 N N N 0.0364 799994.17 799994.17 0.0012 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.620000% 3130BA4E4 2549001DPIFGXC1TOL40 US3130BA4E48 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-07-07 2026-07-07 N N N 0.0364 799997.16 799997.16 0.0012 N N Y N Federal Home Loan Banks Federal Home Loan Banks 3.650000% 3130BAFP7 2549001DPIFGXC1TOL40 US3130BAFP73 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-11-23 2026-11-23 N N N 0.0367 1559991.87 1559991.87 0.0024 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.650000% 3130BAFT9 2549001DPIFGXC1TOL40 US3130BAFT95 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-11-30 2026-11-30 N N N 0.0367 1044995.59 1044995.59 0.0016 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.630000% 3130BAG84 2549001DPIFGXC1TOL40 US3130BAG846 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-07-22 2026-07-22 N N N 0.0365 1239990.33 1239990.33 0.0019 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.630000% 3130BALJ4 2549001DPIFGXC1TOL40 US3130BALJ40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-08-04 2026-08-04 N N N 0.0365 1559981.94 1559981.94 0.0024 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.635000% 3130BALV7 2549001DPIFGXC1TOL40 US3130BALV77 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-09-03 2026-09-03 N N N 0.0365 1559982.34 1559982.34 0.0024 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.640000% 3130BANR4 2549001DPIFGXC1TOL40 US3130BANR48 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-10-07 2026-10-07 N N N 0.0366 1500000.00 1500000.00 0.0023 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.710000% 3130BANS2 2549001DPIFGXC1TOL40 US3130BANS21 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2028-05-12 2028-05-12 N N N 0.0373 604987.75 604987.75 0.0009 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.640000% 3130BAPG6 2549001DPIFGXC1TOL40 US3130BAPG64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-10-13 2026-10-13 N N N 0.0366 1494997.13 1494997.13 0.0023 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.640000% 3130BAQL4 2549001DPIFGXC1TOL40 US3130BAQL41 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-10-21 2026-10-21 N N N 0.0365 1055000.00 1055000.00 0.0016 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.640000% 3130BAQR1 2549001DPIFGXC1TOL40 US3130BAQR11 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-10-14 2026-10-14 N N N 0.0366 749999.84 749999.84 0.0011 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.640000% 3130BAQT7 2549001DPIFGXC1TOL40 US3130BAQT76 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-10-23 2026-10-23 N N N 0.0365 1204998.47 1204998.47 0.0018 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.645000% 3130BAS32 2549001DPIFGXC1TOL40 US3130BAS320 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-11-18 2026-11-18 N N N 0.0366 1504990.77 1504990.77 0.0023 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.640000% 3130BASH1 2549001DPIFGXC1TOL40 US3130BASH11 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-10-26 2026-10-26 N N N 0.0370 2259671.35 2259671.35 0.0034 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.645000% 3130BASJ7 2549001DPIFGXC1TOL40 US3130BASJ76 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-11-19 2026-11-19 N N N 0.0370 1054830.04 1054830.04 0.0016 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.635000% 3130BASK4 2549001DPIFGXC1TOL40 US3130BASK40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-09-23 2026-09-23 N N N 0.0371 1509807.52 1509807.52 0.0023 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.660000% 3130BAVT1 2549001DPIFGXC1TOL40 US3130BAVT12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-02-25 2027-02-25 N N N 0.0368 2689979.08 2689979.08 0.0041 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.660000% 3130BAWD5 2549001DPIFGXC1TOL40 US3130BAWD50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-01-28 2027-01-28 N N N 0.0368 1509999.91 1509999.91 0.0023 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.650000% 3130BAWG8 2549001DPIFGXC1TOL40 US3130BAWG81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-11-30 2026-11-30 N N N 0.0367 754992.71 754992.71 0.0012 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.645000% 3130BAWU7 2549001DPIFGXC1TOL40 US3130BAWU75 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-10-29 2026-10-29 N N N 0.0366 1509999.15 1509999.15 0.0023 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.640000% 3130BAZY6 2549001DPIFGXC1TOL40 US3130BAZY60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-10-07 2026-10-07 N N N 0.0366 1500000.00 1500000.00 0.0023 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.650000% 3130BB2K0 2549001DPIFGXC1TOL40 US3130BB2K08 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-12-09 2026-12-09 N N N 0.0371 1459730.66 1459730.66 0.0022 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.645000% 3130BB2N4 2549001DPIFGXC1TOL40 US3130BB2N47 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-11-12 2026-11-12 N N N 0.0366 2164995.95 2164995.95 0.0033 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.650000% 3130BB2R5 2549001DPIFGXC1TOL40 US3130BB2R50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-12-11 2026-12-11 N N N 0.0367 1444993.56 1444993.56 0.0022 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.640000% 3130BB4G7 2549001DPIFGXC1TOL40 US3130BB4G77 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-09-11 2026-09-11 N N N 0.0366 1999987.54 1999987.54 0.0031 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.660000% 3130BB6A8 2549001DPIFGXC1TOL40 US3130BB6A89 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-12-14 2026-12-14 N N N 0.0368 2079984.69 2079984.69 0.0032 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.000000% 3130BBC60 2549001DPIFGXC1TOL40 US3130BBC603 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-12-28 2026-12-28 N N N 0.0368 2200000.00 2200000.00 0.0034 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.670000% 3130BBCD5 2549001DPIFGXC1TOL40 US3130BBCD53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-01-25 2027-01-25 N N N 0.0369 1464999.84 1464999.84 0.0022 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.675000% 3130BBCE3 2549001DPIFGXC1TOL40 US3130BBCE37 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-02-24 2027-02-24 N N N 0.0369 734999.00 734999.00 0.0011 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.660000% 3130BBD69 2549001DPIFGXC1TOL40 US3130BBD692 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-12-01 2026-12-01 N N N 0.0367 800000.00 800000.00 0.0012 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385A22 2549001DPIFGXC1TOL40 US313385A228 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-31 2026-07-31 2026-07-31 N N N 0.0361 2492228.48 2492228.48 0.0038 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 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 0.0366 2889386.00 2889386.00 0.0044 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 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 0.0366 298414.00 298414.00 0.0005 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385D60 2549001DPIFGXC1TOL40 US313385D602 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-28 2026-08-28 2026-08-28 N N N 0.0366 298200.50 298200.50 0.0005 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385F76 2549001DPIFGXC1TOL40 US313385F763 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-14 2026-09-14 2026-09-14 N N N 0.0369 2182885.23 2182885.23 0.0033 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385Q90 2549001DPIFGXC1TOL40 US313385Q901 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-27 2026-11-27 2026-11-27 N N N 0.0376 836701.04 836701.04 0.0013 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385V37 2549001DPIFGXC1TOL40 US313385V372 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-12-31 2026-12-31 2026-12-31 N N N 0.0379 2284924.84 2284924.84 0.0035 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385YU4 2549001DPIFGXC1TOL40 US313385YU40 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0361 2199779.38 2199779.38 0.0034 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385ZB5 2549001DPIFGXC1TOL40 US313385ZB59 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-08 2026-07-08 2026-07-08 N N N 0.0361 9792138.25 9792138.25 0.0149 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385ZD1 2549001DPIFGXC1TOL40 US313385ZD16 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-10 2026-07-10 2026-07-10 N N N 0.0361 2242748.75 2242748.75 0.0034 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 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 0.0361 2257053.84 2257053.84 0.0034 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 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 0.0361 3269417.04 3269417.04 0.0050 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 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 0.0361 4187786.15 4187786.15 0.0064 N N Y N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.755000% 3133ERP21 254900C5LP6DN9OP9V83 US3133ERP211 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-12-23 2026-12-23 N N N 0.0370 500174.41 500174.41 0.0008 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.755000% 3133ERXN6 254900C5LP6DN9OP9V83 US3133ERXN60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-10-15 2026-10-15 N N N 0.0371 6201100.87 6201100.87 0.0095 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 4.040700% 3133ERXT3 254900C5LP6DN9OP9V83 US3133ERXT31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-07 2026-10-16 2026-10-16 N N N 0.0393 3501642.06 3501642.06 0.0053 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.665000% 3133ET5A1 254900C5LP6DN9OP9V83 US3133ET5A15 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-04-19 2027-04-19 N N N 0.0368 279994.28 279994.28 0.0004 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.700000% 3133ET5D5 254900C5LP6DN9OP9V83 US3133ET5D53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-11-23 2027-11-23 N N N 0.0365 205199.44 205199.44 0.0003 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.665000% 3133ET5N3 254900C5LP6DN9OP9V83 US3133ET5N36 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-05-24 2027-05-24 N N N 0.0368 859981.29 859981.29 0.0013 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.685000% 3133ETAU1 254900C5LP6DN9OP9V83 US3133ETAU17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-03-26 2027-03-26 N N N 0.0364 690306.70 690306.70 0.0011 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.695000% 3133ETNT0 254900C5LP6DN9OP9V83 US3133ETNT07 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-02-01 2027-02-01 N N N 0.0370 1700103.80 1700103.80 0.0026 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.685000% 3133ETR33 254900C5LP6DN9OP9V83 US3133ETR338 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-03-05 2027-03-05 N N N 0.0369 3000253.38 3000253.38 0.0046 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.665000% 3133ETR66 254900C5LP6DN9OP9V83 US3133ETR668 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-11-06 2026-11-06 N N N 0.0367 1265045.02 1265045.02 0.0019 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.705000% 3133ETUZ8 254900C5LP6DN9OP9V83 US3133ETUZ83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-01-27 2027-01-27 N N N 0.0370 645076.05 645076.05 0.0010 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.655000% 3133ETX28 254900C5LP6DN9OP9V83 US3133ETX286 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-11-19 2026-11-19 N N N 0.0367 255998.97 255998.97 0.0004 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.730000% 3133ETX69 254900C5LP6DN9OP9V83 US3133ETX690 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-11-19 2027-11-19 N N N 0.0374 675077.54 675077.54 0.0010 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.660000% 3133ETY35 254900C5LP6DN9OP9V83 US3133ETY359 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-01-20 2027-01-20 N N N 0.0368 1864957.37 1864957.37 0.0028 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.710000% 3133EWCE8 254900C5LP6DN9OP9V83 US3133EWCE85 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2028-02-09 2028-02-09 N N N 0.0372 420043.60 420043.60 0.0006 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.705000% 3133EWHQ6 254900C5LP6DN9OP9V83 US3133EWHQ60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2028-03-16 2028-03-16 N N N 0.0372 700014.82 700014.82 0.0011 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.705000% 3133EWLF5 254900C5LP6DN9OP9V83 US3133EWLF59 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2028-04-10 2028-04-10 N N N 0.0372 419993.83 419993.83 0.0006 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.660000% 3133EWLG3 254900C5LP6DN9OP9V83 US3133EWLG33 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-05-10 2027-05-10 N N N 0.0368 1469983.55 1469983.55 0.0022 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.680000% 3133EWMR8 254900C5LP6DN9OP9V83 US3133EWMR88 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-07-23 2027-07-23 N N N 0.0370 509995.08 509995.08 0.0008 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.675000% 3133EWMT4 254900C5LP6DN9OP9V83 US3133EWMT45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-05-24 2027-05-24 N N N 0.0370 739919.28 739919.28 0.0011 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.680000% 3133EWPF1 254900C5LP6DN9OP9V83 US3133EWPF14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-09-13 2027-09-13 N N N 0.0370 484993.76 484993.76 0.0007 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.695000% 3133EWPG9 254900C5LP6DN9OP9V83 US3133EWPG96 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2028-02-11 2028-02-11 N N N 0.0371 409995.68 409995.68 0.0006 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.705000% 3133EWQU7 254900C5LP6DN9OP9V83 US3133EWQU71 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2028-05-19 2028-05-19 N N N 0.0372 719990.36 719990.36 0.0011 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.720000% 3133EWTZ3 254900C5LP6DN9OP9V83 US3133EWTZ32 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-11-22 2027-11-22 N N N 0.0374 299999.21 299999.21 0.0005 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 2026-07-01 2026-09-23 2026-09-23 N N N 0.0371 2100318.49 2100318.49 0.0032 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 2026-07-01 2026-10-16 2026-10-16 N N N 0.0371 1600304.83 1600304.83 0.0024 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.735000% 3134HBPD7 S6XOOCT0IEG5ABCC6L87 US3134HBPD74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-05-05 2027-05-05 N N N 0.0370 1200523.19 1200523.19 0.0018 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 2026-07-01 2026-07-29 2026-07-29 N N N 0.0369 6540282.02 6540282.02 0.0100 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 2026-07-01 2026-08-21 2026-08-21 N N N 0.0358 2100542.94 2100542.94 0.0032 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.760000% 3135G07L1 B1V7KEBTPIMZEU4LTD58 US3135G07L12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-10-23 2026-10-23 N N N 0.0371 2445482.62 2445482.62 0.0037 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 2026-07-01 2026-11-20 2026-11-20 N N N 0.0368 2801027.79 2801027.79 0.0043 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 2026-07-01 2026-12-11 2026-12-11 N N N 0.0371 2500740.60 2500740.60 0.0038 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 2026-07-01 2028-01-07 2028-01-07 N N N 0.0374 3843826.12 3843826.12 0.0059 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 2026-07-01 2028-03-06 2028-03-06 N N N 0.0376 1499110.80 1499110.80 0.0023 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.705000% 3135G1AH4 B1V7KEBTPIMZEU4LTD58 US3135G1AH45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2028-04-06 2028-04-06 N N N 0.0373 2999464.28 2999464.28 0.0046 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.710000% 3135G1AJ0 B1V7KEBTPIMZEU4LTD58 US3135G1AJ01 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2028-05-08 2028-05-08 N N N 0.0373 1714980.12 1714980.12 0.0026 N N N N JPMorgan Chase & Co. JPMorgan Chase & Co. 3.640000% 45599C006 8I5DZWZKVSZI1NUHU748 0000019617 45599C006_3.64_0701 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury Bond 254900HROIFWPRGM1V77 912810SV1 2051-02-15 0.125000 0.00 200.00 137.21 U.S. Treasuries (including strips) United States Treasury Bond 254900HROIFWPRGM1V77 912810TM0 2042-11-15 4.000000 0.00 1600.00 1460.49 U.S. Treasuries (including strips) United States Treasury Bond 254900HROIFWPRGM1V77 912810UB2 2044-05-15 4.625000 0.00 2000.00 1956.20 U.S. Treasuries (including strips) United States Treasury Note 254900HROIFWPRGM1V77 91282CFC0 2029-07-31 2.625000 0.00 9601600.00 9288914.98 U.S. Treasuries (including strips) United States Treasury Note 254900HROIFWPRGM1V77 91282CMM0 2035-02-15 4.625000 0.00 20560000.00 21307539.56 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 30000000.00 30000000.00 0.0458 N Y Y N JPMorgan Chase & Co. JPMorgan Chase & Co. 3.650000% 45599C006 8I5DZWZKVSZI1NUHU748 0000019617 45599C006_3.65_0701 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140UDQ51 2056-06-01 5.500000 0.00 3934175.00 4007762.00 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140UHJH4 2056-06-01 5.000000 0.00 1081850.00 1075685.38 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427SMH8 2053-08-01 3.500000 0.00 40422.00 36377.32 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GTZL3 2054-11-01 6.000000 0.00 6663840.00 3693829.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36178YDL6 2042-11-20 3.500000 0.00 2911165.00 224356.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617QSQZ4 2038-11-20 6.500000 0.00 1251672.00 501079.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617UQBL0 2051-04-20 2.500000 0.00 82995.00 55943.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618B5F64 2053-06-20 6.000000 0.00 922570.00 690536.40 Agency Collateralized Mortgage Obligation Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 10000000.00 10000000.00 0.0153 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797RF6 254900HROIFWPRGM1V77 US912797RF64 U.S. Treasury Debt Y 2026-07-09 2026-07-09 2026-07-09 N N N 0.0369 5195797.83 5195797.83 0.0079 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797RG4 254900HROIFWPRGM1V77 US912797RG48 U.S. Treasury Debt Y 2026-08-06 2026-08-06 2026-08-06 N N N 0.0368 1539414.84 1539414.84 0.0023 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797RS8 254900HROIFWPRGM1V77 US912797RS85 U.S. Treasury Debt Y 2026-09-03 2026-09-03 2026-09-03 N N N 0.0373 24562355.39 24562355.39 0.0375 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797SA6 254900HROIFWPRGM1V77 US912797SA68 U.S. Treasury Debt Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0382 108950.05 108950.05 0.0002 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797TC1 254900HROIFWPRGM1V77 US912797TC16 U.S. Treasury Debt Y 2026-12-24 2026-12-24 2026-12-24 N N N 0.0396 6619465.01 6619465.01 0.0101 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797TF4 254900HROIFWPRGM1V77 US912797TF47 U.S. Treasury Debt Y 2026-07-02 2026-07-02 2026-07-02 N N N 0.0365 559944.01 559944.01 0.0009 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797TM9 254900HROIFWPRGM1V77 US912797TM97 U.S. Treasury Debt Y 2027-01-21 2027-01-21 2027-01-21 N N N 0.0382 8230988.11 8230988.11 0.0126 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797TV9 254900HROIFWPRGM1V77 US912797TV96 U.S. Treasury Debt Y 2027-02-18 2027-02-18 2027-02-18 N N N 0.0387 683113.41 683113.41 0.0010 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797TW7 254900HROIFWPRGM1V77 US912797TW79 U.S. Treasury Debt Y 2026-08-13 2026-08-13 2026-08-13 N N N 0.0372 8960772.60 8960772.60 0.0137 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797TX5 254900HROIFWPRGM1V77 US912797TX52 U.S. Treasury Debt Y 2026-08-20 2026-08-20 2026-08-20 N N N 0.0375 15530302.21 15530302.21 0.0237 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797TY3 254900HROIFWPRGM1V77 US912797TY36 U.S. Treasury Debt Y 2026-08-27 2026-08-27 2026-08-27 N N N 0.0374 497093.79 497093.79 0.0008 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797UD7 254900HROIFWPRGM1V77 US912797UD79 U.S. Treasury Debt Y 2027-03-18 2027-03-18 2027-03-18 N N N 0.0390 6225898.24 6225898.24 0.0095 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797UF2 254900HROIFWPRGM1V77 US912797UF28 U.S. Treasury Debt Y 2026-09-10 2026-09-10 2026-09-10 N N N 0.0372 5063337.38 5063337.38 0.0077 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797UJ4 254900HROIFWPRGM1V77 US912797UJ40 U.S. Treasury Debt Y 2026-10-08 2026-10-08 2026-10-08 N N N 0.0381 2370212.09 2370212.09 0.0036 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797UP0 254900HROIFWPRGM1V77 US912797UP00 U.S. Treasury Debt Y 2026-07-14 2026-07-14 2026-07-14 N N N 0.0363 2057339.11 2057339.11 0.0031 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797UQ8 254900HROIFWPRGM1V77 US912797UQ82 U.S. Treasury Debt Y 2026-07-21 2026-07-21 2026-07-21 N N N 0.0366 2694597.76 2694597.76 0.0041 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797UT2 254900HROIFWPRGM1V77 US912797UT22 U.S. Treasury Debt Y 2026-08-11 2026-08-11 2026-08-11 N N N 0.0370 13483923.14 13483923.14 0.0206 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797UY1 254900HROIFWPRGM1V77 US912797UY17 U.S. Treasury Debt Y 2026-11-12 2026-11-12 2026-11-12 N N N 0.0386 1636792.09 1636792.09 0.0025 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797VC8 254900HROIFWPRGM1V77 US912797VC87 U.S. Treasury Debt Y 2026-09-15 2026-09-15 2026-09-15 N N N 0.0373 2778439.22 2778439.22 0.0042 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797VH7 254900HROIFWPRGM1V77 US912797VH74 U.S. Treasury Debt Y 2026-12-17 2026-12-17 2026-12-17 N N N 0.0393 5401757.02 5401757.02 0.0082 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797VJ3 254900HROIFWPRGM1V77 US912797VJ31 U.S. Treasury Debt Y 2026-12-31 2026-12-31 2026-12-31 N N N 0.0398 5294970.05 5294970.05 0.0081 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797VK0 254900HROIFWPRGM1V77 US912797VK04 U.S. Treasury Debt Y 2026-10-06 2026-10-06 2026-10-06 N N N 0.0379 6693644.57 6693644.57 0.0102 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797VM6 254900HROIFWPRGM1V77 US912797VM69 U.S. Treasury Debt Y 2026-10-20 2026-10-20 2026-10-20 N N N 0.0387 3182505.64 3182505.64 0.0049 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 0.500000% 912828ZS2 254900HROIFWPRGM1V77 US912828ZS21 U.S. Treasury Debt Y 2027-05-31 2027-05-31 2027-05-31 N N N 0.0411 677521.79 677521.79 0.0010 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 1.875000% 91282CEC1 254900HROIFWPRGM1V77 US91282CEC10 U.S. Treasury Debt Y 2027-02-28 2027-02-28 2027-02-28 N N N 0.0400 1577796.88 1577796.88 0.0024 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 2.500000% 91282CEF4 254900HROIFWPRGM1V77 US91282CEF41 U.S. Treasury Debt Y 2027-03-31 2027-03-31 2027-03-31 N N N 0.0401 593343.75 593343.75 0.0009 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 2.750000% 91282CEN7 254900HROIFWPRGM1V77 US91282CEN74 U.S. Treasury Debt Y 2027-04-30 2027-04-30 2027-04-30 N N N 0.0407 563908.13 563908.13 0.0009 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 2.625000% 91282CET4 254900HROIFWPRGM1V77 US91282CET45 U.S. Treasury Debt Y 2027-05-31 2027-05-31 2027-05-31 N N N 0.0411 769683.28 769683.28 0.0012 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.250000% 91282CEW7 254900HROIFWPRGM1V77 US91282CEW73 U.S. Treasury Debt Y 2027-06-30 2027-06-30 2027-06-30 N N N 0.0412 991609.38 991609.38 0.0015 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.000000% 91282CJT9 254900HROIFWPRGM1V77 US91282CJT99 U.S. Treasury Debt Y 2027-01-15 2027-01-15 2027-01-15 N N N 0.0398 600045.31 600045.31 0.0009 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.250000% 91282CKE0 254900HROIFWPRGM1V77 US91282CKE02 U.S. Treasury Debt Y 2027-03-15 2027-03-15 2027-03-15 N N N 0.0400 2403968.77 2403968.77 0.0037 N Y Y N U.S. Treasury Floating Rate Notes U.S. Treasury Floating Rate Notes 3.957700% 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 U.S. Treasury Debt Y 2026-07-07 2026-07-31 2026-07-31 N N N 0.0377 7085318.48 7085318.48 0.0108 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.125000% 91282CLS8 254900HROIFWPRGM1V77 US91282CLS88 U.S. Treasury Debt Y 2026-10-31 2026-10-31 2026-10-31 N N N 0.0393 318178.88 318178.88 0.0005 N Y Y N U.S. Treasury Floating Rate Notes U.S. Treasury Floating Rate Notes 3.980700% 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y 2026-07-07 2026-10-31 2026-10-31 N N N 0.0378 11796528.48 11796528.48 0.0180 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.250000% 91282CLY5 254900HROIFWPRGM1V77 US91282CLY56 U.S. Treasury Debt Y 2026-11-30 2026-11-30 2026-11-30 N N N 0.0391 2045697.40 2045697.40 0.0031 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.250000% 91282CME8 254900HROIFWPRGM1V77 US91282CME83 U.S. Treasury Debt Y 2026-12-31 2026-12-31 2026-12-31 N N N 0.0398 2047716.01 2047716.01 0.0031 N Y Y N U.S. Treasury Floating Rate Notes U.S. Treasury Floating Rate Notes 3.873700% 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 U.S. Treasury Debt Y 2026-07-07 2027-01-31 2027-01-31 N N N 0.0380 15279439.99 15279439.99 0.0233 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.125000% 91282CMP3 254900HROIFWPRGM1V77 US91282CMP31 U.S. Treasury Debt Y 2027-02-28 2027-02-28 2027-02-28 N N N 0.0401 7705180.96 7705180.96 0.0118 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.875000% 91282CMV0 254900HROIFWPRGM1V77 US91282CMV09 U.S. Treasury Debt Y 2027-03-31 2027-03-31 2027-03-31 N N N 0.0401 1698223.64 1698223.64 0.0026 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.750000% 91282CMY4 254900HROIFWPRGM1V77 US91282CMY48 U.S. Treasury Debt Y 2027-04-30 2027-04-30 2027-04-30 N N N 0.0407 1755325.01 1755325.01 0.0027 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.875000% 91282CNE7 254900HROIFWPRGM1V77 US91282CNE74 U.S. Treasury Debt Y 2027-05-31 2027-05-31 2027-05-31 N N N 0.0410 1327256.89 1327256.89 0.0020 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.750000% 91282CNL1 254900HROIFWPRGM1V77 US91282CNL18 U.S. Treasury Debt Y 2027-06-30 2027-06-30 2027-06-30 N N N 0.0411 3193458.54 3193458.54 0.0049 N Y Y N U.S. Treasury Floating Rate Notes U.S. Treasury Floating Rate Notes 3.934700% 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 U.S. Treasury Debt Y 2026-07-07 2027-07-31 2027-07-31 N N N 0.0382 5616201.41 5616201.41 0.0086 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.965700% 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 U.S. Treasury Debt Y 2026-07-07 2027-10-31 2027-10-31 N N N 0.0385 11969744.48 11969744.48 0.0183 N Y Y N U.S. Treasury Floating Rate Notes U.S. Treasury Floating Rate Notes 3.874700% 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 U.S. Treasury Debt Y 2026-07-07 2028-01-31 2028-01-31 N N N 0.0386 1500286.13 1500286.13 0.0023 N Y Y N U.S. Treasury Floating Rate Notes U.S. Treasury Floating Rate Notes 3.878700% 91282CQM6 254900HROIFWPRGM1V77 US91282CQM63 U.S. Treasury Debt Y 2026-07-07 2028-04-30 2028-04-30 N N N 0.0388 3774785.32 3774785.32 0.0058 N Y Y N BNP Paribas SA BNP Paribas SA 3.640000% 928WJB005 R0MUWSFPU8MPRO8K5P83 0000872786 928WJB005_3.64_0701 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury Bond 254900HROIFWPRGM1V77 912803DM2 2040-05-15 0.00 0.00 100.00 52.44 U.S. Treasuries (including strips) United States Treasury Bond 254900HROIFWPRGM1V77 912803EP4 2045-08-15 0.00 0.00 1759000.00 683309.94 U.S. Treasuries (including strips) United States Treasury Bond 254900HROIFWPRGM1V77 912803FT5 2050-11-15 0.00 0.00 4563800.00 1355170.21 U.S. Treasuries (including strips) United States Treasury Bond 254900HROIFWPRGM1V77 912810RY6 2047-08-15 2.750000 0.00 1300.00 942.73 U.S. Treasuries (including strips) United States Treasury Note 254900HROIFWPRGM1V77 91282CFZ9 2027-11-30 3.875000 0.00 2040400.00 2039888.33 U.S. Treasuries (including strips) United States Treasury Note 254900HROIFWPRGM1V77 91282CHE4 2028-05-31 3.625000 0.00 400.00 397.55 U.S. Treasuries (including strips) United States Treasury Note 254900HROIFWPRGM1V77 91282CNP2 2027-07-31 3.875000 0.00 3017900.00 3059053.99 U.S. Treasuries (including strips) United States Treasury Note 254900HROIFWPRGM1V77 91282CNQ0 2027-07-31 3.930000 0.00 200.00 201.50 U.S. Treasuries (including strips) United States Treasury Note 254900HROIFWPRGM1V77 91282CPG0 2027-10-31 3.970000 0.00 800.00 806.58 U.S. Treasuries (including strips) United States Treasury Bond 254900HROIFWPRGM1V77 912834MM7 2043-05-15 0.00 0.00 459.53 197.98 U.S. Treasuries (including strips) United States Treasury Bond 254900HROIFWPRGM1V77 912834PT9 2045-11-15 0.00 0.00 0.12 0.04 U.S. Treasuries (including strips) United States Treasury Bond 254900HROIFWPRGM1V77 912834UR7 2049-05-15 0.00 0.00 201.60 63.31 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 7000000.00 7000000.00 0.0107 N Y Y N BNP Paribas SA BNP Paribas SA 3.650000% 928WJB005 R0MUWSFPU8MPRO8K5P83 0000872786 928WJB005_3.65_0701 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128KRV68 2036-10-01 5.500000 0.00 20155.00 616.47 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128MJTY6 2044-01-01 3.500000 0.00 12698.00 958.13 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DUL70 2054-10-01 4.500000 0.00 1313015.00 1138282.68 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132WRRN5 2044-03-01 3.830000 0.00 25136.00 18722.33 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132XECP4 2040-03-01 2.770000 0.00 1240.00 988.88 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CEST0 2053-10-01 5.500000 0.00 1000.00 818.22 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CEXK3 2053-10-01 5.500000 0.00 1008.00 808.23 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138EPY81 2043-11-01 5.908000 0.00 1987.00 196.18 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140A6P42 2053-11-01 6.500000 0.00 1000.00 1044.44 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140AR2G4 2054-10-01 5.500000 0.00 2006.00 1936.31 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140B2VG6 2055-02-01 6.000000 0.00 1000.00 817.95 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BE7F9 2055-07-01 6.000000 0.00 1052.00 904.57 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BUTP7 2055-11-01 6.500000 0.00 1000.00 771.79 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BWYS1 2055-12-01 6.000000 0.00 1000.00 1019.38 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140LL2G5 2036-01-01 5.630000 0.00 1000.00 1064.53 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140M7J85 2055-03-01 5.500000 0.00 1000.00 868.86 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140N83H9 2052-11-01 6.000000 0.00 1000.00 838.21 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140NWW92 2034-12-01 4.690000 0.00 1023.00 1034.50 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Q0WR9 2035-10-01 4.280000 0.00 5992.00 5872.90 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QMTW4 2051-12-01 2.000000 0.00 1376.00 884.69 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QNNT5 2052-03-01 2.000000 0.00 1000.00 611.16 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QPAR8 2052-05-01 4.000000 0.00 1400.00 969.16 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W3HQ5 2053-02-01 6.000000 0.00 1025.00 822.48 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W3JV2 2055-08-01 6.500000 0.00 1008.00 907.48 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XFRR4 2050-03-01 2.500000 0.00 1008.00 564.40 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XMYK6 2052-05-01 3.000000 0.00 1024.00 722.60 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XQ4N4 2054-09-01 6.000000 0.00 1013.00 788.02 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y72D9 2055-12-01 5.000000 0.00 1025.00 999.31 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y8B54 2056-01-01 5.500000 0.00 1008.00 977.21 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y8PX8 2056-03-01 5.500000 0.00 1024.00 1018.64 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DSJ2 2050-09-01 2.500000 0.00 1007.00 387.26 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DYX4 2051-05-01 2.000000 0.00 1008.00 571.23 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418EAS9 2037-01-01 2.000000 0.00 1001.00 531.49 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FNM5 2055-08-01 7.000000 0.00 14279935.00 10305624.41 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426QV75 2055-06-01 6.500000 0.00 1184.00 1125.36 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427PXD1 2055-05-01 5.500000 0.00 1121.00 933.75 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142FEDE7 2029-11-01 4.370000 0.00 6000.00 3696.35 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GXW37 2051-05-01 4.500000 0.00 1001.00 977.04 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142J6DP5 2056-04-01 4.500000 0.00 1007.00 964.65 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JQHY8 2055-12-01 5.500000 0.00 1000.00 968.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179R4E6 2046-03-20 3.500000 0.00 8067027.00 731484.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RXD6 2046-01-20 3.500000 0.00 1010.00 92.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TJX4 2047-10-20 3.500000 0.00 214919.00 23986.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TUA1 2048-03-20 3.500000 0.00 1285.00 142.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TXU4 2048-05-20 3.500000 0.00 1041.00 115.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UGC0 2048-11-20 4.000000 0.00 696734.00 59911.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VN30 2050-06-20 3.000000 0.00 3001.00 705.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W5E4 2052-05-20 4.000000 0.00 233638.00 156950.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W7M4 2052-06-20 4.000000 0.00 4816455.00 3249207.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WDR6 2051-04-20 2.500000 0.00 640972.00 306376.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WLN6 2051-08-20 2.000000 0.00 1008.00 538.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179X2L9 2053-05-20 5.500000 0.00 1000.00 662.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179X5H5 2053-06-20 5.500000 0.00 1024.00 682.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XAA4 2052-06-20 4.500000 0.00 2024.00 1390.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XDD5 2052-08-20 4.000000 0.00 51381.00 35502.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XFG6 2052-09-20 4.000000 0.00 2000.00 1404.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XHZ2 2052-10-20 5.000000 0.00 1001.00 691.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XNG7 2052-12-20 5.500000 0.00 3088.00 1840.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XTD8 2053-02-20 5.500000 0.00 41568.00 24826.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XVU7 2053-03-20 6.000000 0.00 3975688.00 1731804.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YAT1 2053-07-20 6.000000 0.00 18937.00 9557.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YPG3 2054-01-20 5.500000 0.00 31737.00 22210.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YRH9 2054-02-20 5.500000 0.00 1069.00 707.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YRK2 2054-02-20 6.500000 0.00 926885.00 333149.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YU77 2054-04-20 6.000000 0.00 5975.00 2946.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YW75 2054-05-20 6.500000 0.00 1000.00 398.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617M7Y93 2050-02-20 4.000000 0.00 1000.00 299.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617MTSW1 2050-03-20 5.000000 0.00 1305072.00 161080.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617MUSY4 2050-05-20 5.000000 0.00 1029848.00 196197.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617N4G57 2050-04-20 4.000000 0.00 1002.00 473.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617N4MU5 2050-04-20 5.000000 0.00 1000.00 617.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617N4WA8 2050-05-20 5.000000 0.00 12916.00 11272.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617QXZU4 2050-12-20 5.000000 0.00 1189718.00 174755.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617U3FD5 2050-11-20 4.000000 0.00 1000.00 519.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617UPXV6 2051-03-20 4.000000 0.00 1000.00 600.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617UURK6 2051-03-20 2.500000 0.00 1962172.00 1169056.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180AAD5 2054-09-20 4.500000 0.00 3163200.00 2807644.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180ACA9 2054-10-20 5.500000 0.00 4225808.00 3048986.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618A5X40 2053-07-20 7.500000 0.00 1003.00 403.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618AQY68 2054-02-20 7.500000 0.00 1000.00 806.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618BPVX3 2053-05-20 7.500000 0.00 51090.00 20195.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618G2MU5 2053-11-20 7.500000 0.00 1000.00 292.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618GC3V2 2054-02-20 7.500000 0.00 55519.00 49816.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618GRCE7 2054-03-20 5.500000 0.00 2743689.00 2160836.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618GV7A2 2054-05-20 7.500000 0.00 1000.00 1077.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618GVH86 2054-03-20 5.000000 0.00 1000.00 532.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618GXR57 2054-03-20 5.000000 0.00 44249.00 41518.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618GYZ80 2054-03-20 5.000000 0.00 1000.00 966.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618JWMN2 2055-04-20 6.500000 0.00 294748.00 283014.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KLDE4 2055-07-20 6.000000 0.00 1000.00 1046.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KRJ39 2055-04-20 7.500000 0.00 7575.00 8141.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KRJ62 2055-04-20 7.500000 0.00 356440.00 329947.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KRJQ8 2055-04-20 7.000000 0.00 1048.00 993.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KRJR6 2055-03-20 7.000000 0.00 1000.00 981.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KRJX3 2055-04-20 7.000000 0.00 2008.00 1944.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KRJZ8 2055-04-20 7.500000 0.00 1000.00 1075.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618M4FK4 2056-01-20 7.500000 0.00 7226.00 7540.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618M8YL2 2055-11-20 7.500000 0.00 134856.00 145699.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618ME6X4 2056-01-20 7.500000 0.00 1000.00 1082.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MFPF9 2056-03-20 6.500000 0.00 1067.00 1132.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MFPJ1 2056-02-20 6.500000 0.00 1002.00 1062.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MHVD3 2056-02-20 6.500000 0.00 1000.00 1052.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MHVE1 2056-02-20 6.500000 0.00 1198.00 1258.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MML50 2056-02-20 6.500000 0.00 1004.00 1055.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MNTC5 2056-01-20 6.000000 0.00 86310.00 89970.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MPA30 2056-03-20 6.500000 0.00 1915.00 2040.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MPBX3 2056-03-20 6.500000 0.00 1000.00 1060.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MQAT1 2056-01-20 6.500000 0.00 159437.00 167074.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MTLF3 2056-03-20 6.000000 0.00 1000.00 1032.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MU4L6 2056-03-20 7.000000 0.00 1000.00 1081.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MU4M4 2056-03-20 7.500000 0.00 2075.00 2263.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MVJF1 2056-02-20 6.500000 0.00 1024.00 1086.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N0WW6 2056-03-20 6.500000 0.00 1000.00 1051.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N0WX4 2056-03-20 6.500000 0.00 1000.00 1052.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N1TH1 2056-03-20 6.500000 0.00 1000.00 1050.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5A41 2054-11-20 5.500000 0.00 2024.00 1568.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5C56 2054-12-20 5.000000 0.00 4550419.00 4012432.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5KV0 2055-04-20 5.000000 0.00 281504.00 251137.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5KW8 2055-04-20 5.500000 0.00 4081332.00 3045326.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5PH6 2055-06-20 5.000000 0.00 746558.00 688554.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5TN9 2055-08-20 5.500000 0.00 1548668.00 1347657.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5VP1 2055-09-20 4.500000 0.00 76683.00 72887.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5XZ7 2055-10-20 4.500000 0.00 1001.00 962.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N6BE6 2056-02-20 5.000000 0.00 93800.00 92255.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VEUW9 2076-04-20 5.426000 0.00 2099305.00 2295251.51 Agency Collateralized Mortgage Obligation United States Treasury Bond 254900HROIFWPRGM1V77 912834NP9 2044-05-15 0.00 0.00 3.35 1.36 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 40000000.00 40000000.00 0.0610 N Y Y N Toronto-Dominion Bank Toronto-Dominion Bank 3.640000% 932QUP008 SUVUFHICNZMP2WKHG940 0000947263 932QUP008_3.64_0701 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury Note 254900HROIFWPRGM1V77 91282CAU5 2027-10-31 0.500000 0.00 22447500.00 21420051.09 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 21000000.00 21000000.00 0.0320 N Y Y N Toronto-Dominion Bank Toronto-Dominion Bank 3.650000% 932QUP008 SUVUFHICNZMP2WKHG940 0000947263 932QUP008_3.65_0701 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N Federal Farm Credit Banks 254900HROIFWPRGM1V77 3133EWKL3 2028-04-06 3.770000 0.00 20227000.00 20400418.44 Agency Collateralized Mortgage Obligation Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 20000000.00 20000000.00 0.0305 N Y Y N Barclays Capital, Inc. Barclays Capital, Inc. 3.640000% 985JZP005 G5GSEF7VJP5I7OUK5573 0000851376 985JZP005_3.64_0701 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury Note 254900HROIFWPRGM1V77 912828V49 2027-01-15 0.375000 0.00 14774800.00 20128225.33 U.S. Treasuries (including strips) United States Treasury Note 254900HROIFWPRGM1V77 912828Z37 2030-01-15 0.125000 0.00 4414000.00 5369439.11 U.S. Treasuries (including strips) United States Treasury Note 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.125000 0.00 2200.00 2386.59 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 25000000.00 25000000.00 0.0381 N Y Y N TRANSAMERICA SERIES TRUST 2026-07-07 Kari Seabrands Kari Seabrands Treasurer