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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 Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WDS4 2051-04-20 3.000000 0.00 1270948.00 535910.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WJK5 2051-07-20 3.500000 0.00 68542.00 32875.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617GBPW0 2048-06-20 5.000000 0.00 1459000.00 397142.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617HU2Z5 2048-12-20 5.000000 0.00 1000000.00 131870.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618M9BD3 2056-01-20 6.000000 0.00 576519.00 595072.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MHBL7 2056-06-20 6.000000 0.00 1680716.00 1739739.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N14N5 2056-03-20 6.000000 0.00 678620.00 705866.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N56H7 2056-01-20 5.000000 0.00 1027000.00 1007283.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618V2J32 2061-04-15 5.030000 0.00 3132332.00 3111667.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VCPA7 2056-05-20 5.500000 0.00 453049.00 465390.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202F3G9 2042-01-20 3.000000 0.00 1983098.00 546085.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620AMCF7 2040-05-15 5.000000 0.00 14857000.00 492196.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36210B3J2 2039-03-15 4.000000 0.00 9014320.00 259852.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36230LJR1 2040-12-15 4.000000 0.00 1000000.00 65297.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241LXR2 2041-08-15 4.750000 0.00 3052502.00 104168.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296DG77 2038-09-15 6.000000 0.00 5598224.00 9580.14 Agency Collateralized Mortgage Obligation Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 10000000.00 10000000.00 0.0437 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 Bill 254900HROIFWPRGM1V77 912797TX5 2026-08-20 3.670000 0.00 100.00 99.49 U.S. Treasuries (including strips) United States Treasury Bond 254900HROIFWPRGM1V77 912803DH3 2039-08-15 0.00 0.00 200.00 109.27 U.S. Treasuries (including strips) United States Treasury Bond 254900HROIFWPRGM1V77 912810SQ2 2040-08-15 1.125000 0.00 800.00 507.06 U.S. Treasuries (including strips) United States Treasury Note 254900HROIFWPRGM1V77 91282CHA2 2028-04-30 3.500000 0.00 1600.00 1591.15 U.S. Treasuries (including strips) United States Treasury Note 254900HROIFWPRGM1V77 91282CJN2 2028-11-30 4.375000 0.00 5050100.00 5094243.26 U.S. Treasuries (including strips) United States Treasury Bond 254900HROIFWPRGM1V77 9128334V9 2033-02-15 0.00 0.00 4587.52 3450.60 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 5000000.00 5000000.00 0.0219 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 3617AJV77 2047-05-20 3.500000 0.00 1202732.00 282737.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180AAE3 2054-09-20 5.000000 0.00 4000.00 3336.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36183QTE5 2030-01-15 3.000000 0.00 2034026.00 28255.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618FHAH5 2056-04-20 5.500000 0.00 365576.00 373883.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MUWG6 2056-03-20 6.500000 0.00 1009.00 1060.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N53Y3 2055-12-20 5.500000 0.00 4172136.00 4139381.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202DVN8 2032-12-20 6.000000 0.00 32304000.00 156906.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A22X9 2032-10-20 3.500000 0.00 923782.00 86812.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36297GM80 2040-01-15 4.000000 0.00 158000.00 27626.25 Agency Collateralized Mortgage Obligation Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 5000000.00 5000000.00 0.0219 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 Bond 254900HROIFWPRGM1V77 912810SC3 2048-05-15 3.125000 0.00 20046000.00 15300034.33 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 15000000.00 15000000.00 0.0656 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 485030.87 485030.87 0.0021 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 664994.59 664994.59 0.0029 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 684999.22 684999.22 0.0030 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 549996.00 549996.00 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 299997.64 299997.64 0.0013 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 299997.35 299997.35 0.0013 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 279995.67 279995.67 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 1944972.77 1944972.77 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 554995.76 554995.76 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 279995.78 279995.78 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 559993.82 559993.82 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 1622167.54 1622167.54 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 204999.79 204999.79 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 154999.84 154999.84 0.0007 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 199986.96 199986.96 0.0009 N N N 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 99998.93 99998.93 0.0004 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 199997.39 199997.39 0.0009 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 534994.12 534994.12 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 899996.63 899996.63 0.0039 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 900002.35 900002.35 0.0039 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 599997.10 599997.10 0.0026 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 1098058.31 1098058.31 0.0048 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 299997.81 299997.81 0.0013 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 299998.94 299998.94 0.0013 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 529997.24 529997.24 0.0023 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 354998.50 354998.50 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 419996.72 419996.72 0.0018 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 564993.46 564993.46 0.0025 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 564993.60 564993.60 0.0025 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 495000.00 495000.00 0.0022 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 199995.95 199995.95 0.0009 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 494996.97 494996.97 0.0022 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 489937.54 489937.54 0.0021 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 879993.15 879993.15 0.0038 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 534999.97 534999.97 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 269997.39 269997.39 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 534999.70 534999.70 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 500000.00 500000.00 0.0022 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 469913.29 469913.29 0.0021 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 704998.68 704998.68 0.0031 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 469997.90 469997.90 0.0021 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 699995.64 699995.64 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 664995.11 664995.11 0.0029 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 700000.00 700000.00 0.0031 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 469999.95 469999.95 0.0021 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 234999.68 234999.68 0.0010 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 897202.25 897202.25 0.0039 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 1095974.00 1095974.00 0.0048 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 99471.33 99471.33 0.0004 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 99400.17 99400.17 0.0004 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 793776.45 793776.45 0.0035 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 833556.27 833556.27 0.0036 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 799919.78 799919.78 0.0035 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 3582124.03 3582124.03 0.0157 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 884112.53 884112.53 0.0039 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 798957.11 798957.11 0.0035 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 1192962.86 1192962.86 0.0052 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 1296219.52 1296219.52 0.0057 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 300104.64 300104.64 0.0013 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 3200568.19 3200568.19 0.0140 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 1800844.49 1800844.49 0.0079 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 99997.96 99997.96 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 70068.10 70068.10 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 299993.47 299993.47 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 220097.79 220097.79 0.0010 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 600036.64 600036.64 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 2830239.02 2830239.02 0.0124 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 520018.51 520018.51 0.0023 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 214025.23 214025.23 0.0009 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 88999.64 88999.64 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 230026.42 230026.42 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 649985.14 649985.14 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 160016.60 160016.60 0.0007 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 300006.35 300006.35 0.0013 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 99998.53 99998.53 0.0004 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 199997.76 199997.76 0.0009 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 159997.94 159997.94 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 134998.58 134998.58 0.0006 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 1100166.83 1100166.83 0.0048 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 800152.42 800152.42 0.0035 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 400174.40 400174.40 0.0017 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 1030044.40 1030044.40 0.0045 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 1050271.48 1050271.48 0.0046 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 1285253.66 1285253.66 0.0056 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 1500550.63 1500550.63 0.0066 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 1329593.97 1329593.97 0.0058 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 499703.60 499703.60 0.0022 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 799857.12 799857.12 0.0035 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 569993.42 569993.42 0.0025 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 912810QX9 2042-08-15 2.750000 0.00 55200.00 42992.60 U.S. Treasuries (including strips) United States Treasury Note 254900HROIFWPRGM1V77 91282CAL5 2027-09-30 0.375000 0.00 8596000.00 8215707.61 U.S. Treasuries (including strips) United States Treasury Note 254900HROIFWPRGM1V77 91282CHU8 2026-08-15 4.375000 0.00 100.00 101.68 U.S. Treasuries (including strips) United States Treasury Note 254900HROIFWPRGM1V77 91282CPM7 2032-11-30 3.750000 0.00 1990400.00 1941186.90 U.S. Treasuries (including strips) United States Treasury Bond 254900HROIFWPRGM1V77 912833PB0 2026-11-15 0.00 0.00 11.37 11.21 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 10000000.00 10000000.00 0.0437 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 Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DNJ95 2052-06-01 3.500000 0.00 1144196.00 861233.87 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133JJUZ5 2037-12-01 3.500000 0.00 1115424.00 484790.50 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KPUC0 2052-08-01 4.500000 0.00 31616.00 21192.17 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GTZL3 2054-11-01 6.000000 0.00 17385152.00 9636753.72 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JTEB5 2056-01-01 5.500000 0.00 1081741.00 1098769.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TV93 2048-04-20 5.500000 0.00 5489024.00 526530.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WDM7 2051-04-20 4.500000 0.00 539290.00 107000.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618LF6N4 2055-08-20 7.000000 0.00 1156910.00 1156556.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618M5SR2 2055-11-20 6.000000 0.00 1826000.00 1847806.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618V3KR5 2065-10-20 2.000000 0.00 314406.00 243038.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618V8LM4 2056-05-20 6.500000 0.00 425036.00 453831.09 Agency Collateralized Mortgage Obligation Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 16000000.00 16000000.00 0.0700 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 1898464.59 1898464.59 0.0083 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 517123.82 517123.82 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 7126391.42 7126391.42 0.0312 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 1676453.60 1676453.60 0.0073 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 199980.00 199980.00 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 3025306.69 3025306.69 0.0132 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 292762.89 292762.89 0.0013 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 3285616.62 3285616.62 0.0144 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 5193348.97 5193348.97 0.0227 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 198837.52 198837.52 0.0009 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 2237432.18 2237432.18 0.0098 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 790037.70 790037.70 0.0035 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 659147.49 659147.49 0.0029 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 898199.25 898199.25 0.0039 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 4561031.61 4561031.61 0.0199 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 532450.44 532450.44 0.0023 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 912915.74 912915.74 0.0040 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 1767847.75 1767847.75 0.0077 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 2138746.71 2138746.71 0.0094 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 1018006.46 1018006.46 0.0045 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 290366.49 290366.49 0.0013 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 591673.84 591673.84 0.0026 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 296671.88 296671.88 0.0013 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 187969.38 187969.38 0.0008 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 325635.23 325635.23 0.0014 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 396643.74 396643.74 0.0017 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 200015.10 200015.10 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 901488.29 901488.29 0.0039 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 119066.94 119066.94 0.0005 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 685904.42 685904.42 0.0030 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 715949.60 715949.60 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 6116777.46 6116777.46 0.0267 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 2801883.99 2801883.99 0.0123 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 599373.06 599373.06 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 309176.56 309176.56 0.0014 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 439092.50 439092.50 0.0019 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 1036351.89 1036351.89 0.0045 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 4029449.32 4029449.32 0.0176 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 4225911.63 4225911.63 0.0185 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 600114.45 600114.45 0.0026 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 1209931.19 1209931.19 0.0053 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 Note 254900HROIFWPRGM1V77 91282CBB6 2027-12-31 0.625000 0.00 300.00 284.85 U.S. Treasuries (including strips) United States Treasury Note 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625000 0.00 32800.00 35030.27 U.S. Treasuries (including strips) United States Treasury Note 254900HROIFWPRGM1V77 91282CMJ7 2027-01-31 3.870000 0.00 400.00 402.64 U.S. Treasuries (including strips) United States Treasury Note 254900HROIFWPRGM1V77 91282CML2 2035-01-15 2.125000 0.00 2836000.00 3028208.67 U.S. Treasuries (including strips) United States Treasury Note 254900HROIFWPRGM1V77 91282CNS6 2035-07-15 1.875000 0.00 6947200.00 7139752.69 U.S. Treasuries (including strips) United States Treasury Bond 254900HROIFWPRGM1V77 9128337P9 2031-05-15 0.00 0.00 32.94 26.85 U.S. Treasuries (including strips) United States Treasury Bond 254900HROIFWPRGM1V77 9128337U8 2033-11-15 0.00 0.00 2799262.06 2036331.58 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 12000000.00 12000000.00 0.0525 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 3132DUL70 2054-10-01 4.500000 0.00 3574372.00 3098704.69 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132XECP4 2040-03-01 2.770000 0.00 1034.00 824.60 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140LCF89 2036-06-01 2.070000 0.00 1000.00 814.38 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 3140Q0MJ8 2035-09-01 4.665000 0.00 1000.00 1009.22 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W3JV2 2055-08-01 6.500000 0.00 1001.00 901.18 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W44L8 2055-04-01 7.000000 0.00 1000.00 836.15 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DSJ2 2050-09-01 2.500000 0.00 1001.00 384.96 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426QV75 2055-06-01 6.500000 0.00 1000.00 950.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W5E4 2052-05-20 4.000000 0.00 6912.00 4643.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WW87 2052-02-20 2.500000 0.00 287697.00 183359.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XFG6 2052-09-20 4.000000 0.00 547250.00 384179.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617V15C1 2045-04-20 4.500000 0.00 523630.00 210709.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180ACA9 2054-10-20 5.500000 0.00 12830.00 9257.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618FRVN7 2054-03-20 5.000000 0.00 1066.00 1001.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618GV7A2 2054-05-20 7.500000 0.00 100674.00 108460.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KRJ47 2055-03-20 7.500000 0.00 1000.00 1074.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KRJZ8 2055-04-20 7.500000 0.00 153868.00 165451.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618ME6V8 2056-01-20 7.000000 0.00 2005.00 2147.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MHVC5 2056-02-20 6.500000 0.00 1001.00 1053.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MPBX3 2056-03-20 6.500000 0.00 1066.00 1130.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5TN9 2055-08-20 5.500000 0.00 14936.00 12997.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5VP1 2055-09-20 4.500000 0.00 181000.00 172041.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5XQ7 2055-10-20 5.500000 0.00 8108.00 7900.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5ZK8 2055-11-20 5.000000 0.00 5482274.00 5339168.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618NKBM7 2065-03-20 6.500000 0.00 110282.00 45806.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618NSP29 2065-03-20 7.000000 0.00 262235.00 181305.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A2S78 2040-08-15 6.000000 0.00 1988941.00 293168.96 Agency Collateralized Mortgage Obligation United States Treasury Bond 254900HROIFWPRGM1V77 912803GS6 2053-05-15 0.00 0.00 100.00 26.50 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 10000000.00 10000000.00 0.0437 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 91282CMY4 2027-04-30 3.750000 0.00 5080600.00 5100089.35 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 5000000.00 5000000.00 0.0219 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 Home Loan Banks 2549001DPIFGXC1TOL40 3130B8KY7 2040-11-20 5.350000 0.00 2295000.00 2295124.95 Agency Collateralized Mortgage Obligation Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130BAPA9 2041-05-22 5.320000 0.00 2805000.00 2808664.89 Agency Collateralized Mortgage Obligation Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 5000000.00 5000000.00 0.0219 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 Bond 254900HROIFWPRGM1V77 912810FD5 2028-04-15 3.625000 0.00 3323400.00 7067732.70 U.S. Treasuries (including strips) United States Treasury Note 254900HROIFWPRGM1V77 91282CGK1 2033-01-15 1.125000 0.00 2443700.00 2603539.21 U.S. Treasuries (including strips) United States Treasury Note 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.125000 0.00 900.00 976.33 U.S. Treasuries (including strips) United States Treasury Bond 254900HROIFWPRGM1V77 912834LR7 2042-08-15 0.00 0.00 1177928.66 527761.51 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 10000000.00 10000000.00 0.0437 N Y Y N TRANSAMERICA FUNDS 2026-07-07 Kari Seabrands Kari Seabrands Treasurer