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Loan Banks Federal Home Loan Banks 3.630000% 3130B9KC3 2549001DPIFGXC1TOL40 US3130B9KC34 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-07-20 2026-07-20 N N N 0.0363 99999844.00 99999844.00 0.0022 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.620000% 3130B9QJ2 2549001DPIFGXC1TOL40 US3130B9QJ23 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-07-02 2026-07-02 N N N 0.0368 249999412.50 249999412.50 0.0056 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.695000% 3130BA5T0 2549001DPIFGXC1TOL40 US3130BA5T08 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2028-02-04 2028-02-04 N N N 0.0371 49998625.50 49998625.50 0.0011 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.620000% 3130BA6G7 2549001DPIFGXC1TOL40 US3130BA6G77 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-07-02 2026-07-02 N N N 0.0363 249999817.50 249999817.50 0.0056 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.630000% 3130BAD53 2549001DPIFGXC1TOL40 US3130BAD538 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-08-18 2026-08-18 N N N 0.0363 250001570.00 250001570.00 0.0056 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.625000% 3130BAD79 2549001DPIFGXC1TOL40 US3130BAD793 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-07-15 2026-07-15 N N N 0.0363 99999769.00 99999769.00 0.0022 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.625000% 3130BADS3 2549001DPIFGXC1TOL40 US3130BADS31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-07-17 2026-07-17 N N N 0.0363 149999784.00 149999784.00 0.0033 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.645000% 3130BAEH6 2549001DPIFGXC1TOL40 US3130BAEH66 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-10-19 2026-10-19 N N N 0.0365 100002517.00 100002517.00 0.0022 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.640000% 3130BAFC6 2549001DPIFGXC1TOL40 US3130BAFC60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-09-22 2026-09-22 N N N 0.0364 100002348.00 100002348.00 0.0022 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.630000% 3130BAHE0 2549001DPIFGXC1TOL40 US3130BAHE09 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-07-28 2026-07-28 N N N 0.0364 149999782.50 149999782.50 0.0033 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.645000% 3130BAPN1 2549001DPIFGXC1TOL40 US3130BAPN16 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-11-13 2026-11-13 N N N 0.0365 125003215.00 125003215.00 0.0028 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.635000% 3130BAQZ3 2549001DPIFGXC1TOL40 US3130BAQZ37 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-09-21 2026-09-21 N N N 0.0364 125002180.00 125002180.00 0.0028 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.630000% 3130BARX7 2549001DPIFGXC1TOL40 US3130BARX79 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-08-21 2026-08-21 N N N 0.0364 300001539.00 300001539.00 0.0067 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.635000% 3130BAS99 2549001DPIFGXC1TOL40 US3130BAS999 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-09-17 2026-09-17 N N N 0.0364 100001427.00 100001427.00 0.0022 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.635000% 3130BAVV6 2549001DPIFGXC1TOL40 US3130BAVV67 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-10-01 2026-10-01 N N N 0.0364 100003277.00 100003277.00 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 0.0365 150005247.00 150005247.00 0.0033 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.635000% 3130BB2T1 2549001DPIFGXC1TOL40 US3130BB2T17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-09-18 2026-09-18 N N N 0.0364 250003757.50 250003757.50 0.0056 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.635000% 3130BB3L7 2549001DPIFGXC1TOL40 US3130BB3L71 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-09-16 2026-09-16 N N N 0.0364 100001436.00 100001436.00 0.0022 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.690000% 3130BB3M5 2549001DPIFGXC1TOL40 US3130BB3M54 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-09-10 2027-09-10 N N N 0.0372 199973472.00 199973472.00 0.0045 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.675000% 313313F86 2549001DPIFGXC1TOL40 US313313F864 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-15 2026-09-15 2026-09-15 N N N 0.0368 19842791.60 19842791.60 0.0004 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.600000% 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 0.0360 552382290.00 552382290.00 0.0123 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.650000% 313385A55 2549001DPIFGXC1TOL40 US313385A558 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 41954872.04 41954872.04 0.0009 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.650000% 313385A63 2549001DPIFGXC1TOL40 US313385A632 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-04 2026-08-04 2026-08-04 N N N 0.0365 221487229.17 221487229.17 0.0049 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.650000% 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 0.0365 49817500.00 49817500.00 0.0011 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.650000% 313385A97 2549001DPIFGXC1TOL40 US313385A970 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-07 2026-08-07 2026-08-07 N N N 0.0365 57178850.43 57178850.43 0.0013 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.650000% 313385B62 2549001DPIFGXC1TOL40 US313385B622 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-12 2026-08-12 2026-08-12 N N N 0.0365 15611639.59 15611639.59 0.0003 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.650000% 313385B88 2549001DPIFGXC1TOL40 US313385B887 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-14 2026-08-14 2026-08-14 N N N 0.0365 565408500.00 565408500.00 0.0126 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.650000% 313385C53 2549001DPIFGXC1TOL40 US313385C539 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-19 2026-08-19 2026-08-19 N N N 0.0365 13227601.80 13227601.80 0.0003 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.650000% 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 0.0365 99472778.00 99472778.00 0.0022 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.675000% 313385F43 2549001DPIFGXC1TOL40 US313385F433 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-11 2026-09-11 2026-09-11 N N N 0.0368 63725546.66 63725546.66 0.0014 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.675000% 313385F92 2549001DPIFGXC1TOL40 US313385F920 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-16 2026-09-16 2026-09-16 N N N 0.0368 292651062.50 292651062.50 0.0065 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.675000% 313385G34 2549001DPIFGXC1TOL40 US313385G340 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-18 2026-09-18 2026-09-18 N N N 0.0368 337520882.20 337520882.20 0.0075 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.675000% 313385G83 2549001DPIFGXC1TOL40 US313385G837 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-23 2026-09-23 2026-09-23 N N N 0.0368 198264584.00 198264584.00 0.0044 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.600000% 313385ZQ2 2549001DPIFGXC1TOL40 US313385ZQ29 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-21 2026-07-21 2026-07-21 N N N 0.0360 190499110.00 190499110.00 0.0042 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.600000% 313385ZY5 2549001DPIFGXC1TOL40 US313385ZY52 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-29 2026-07-29 2026-07-29 N N N 0.0360 263932370.00 263932370.00 0.0059 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.800000% 3133EP6M2 254900C5LP6DN9OP9V83 US3133EP6M26 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-03-22 2027-03-22 N N N 0.0368 250215392.50 250215392.50 0.0056 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.900000% 3133EPP33 254900C5LP6DN9OP9V83 US3133EPP330 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-12-18 2026-12-18 N N N 0.0373 50039182.00 50039182.00 0.0011 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.695000% 3133ER3B5 254900C5LP6DN9OP9V83 US3133ER3B51 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-02-04 2027-02-04 N N N 0.0368 250009655.00 250009655.00 0.0056 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.705000% 3133ER3C3 254900C5LP6DN9OP9V83 US3133ER3C35 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-08-07 2026-08-07 N N N 0.0364 21001597.89 21001597.89 0.0005 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.660000% 3133ER4D0 254900C5LP6DN9OP9V83 US3133ER4D09 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-11-18 2026-11-18 N N N 0.0368 197900435.61 197900435.61 0.0044 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.695000% 3133ER4Z1 254900C5LP6DN9OP9V83 US3133ER4Z11 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-02-26 2027-02-26 N N N 0.0368 100004415.00 100004415.00 0.0022 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.750000% 3133ERD65 254900C5LP6DN9OP9V83 US3133ERD654 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-11-20 2026-11-20 N N N 0.0374 100002323.00 100002323.00 0.0022 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.760000% 3133ERE64 254900C5LP6DN9OP9V83 US3133ERE645 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-11-25 2026-11-25 N N N 0.0367 10004077.50 10004077.50 0.0002 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.760000% 3133ERG39 254900C5LP6DN9OP9V83 US3133ERG392 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-12-02 2026-12-02 N N N 0.0366 40019558.00 40019558.00 0.0009 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.740000% 3133ERK67 254900C5LP6DN9OP9V83 US3133ERK675 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-12-11 2026-12-11 N N N 0.0373 125003720.00 125003720.00 0.0028 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.850000% 3133ERKL4 254900C5LP6DN9OP9V83 US3133ERKL42 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-07-09 2027-07-09 N N N 0.0374 163960970.59 163960970.59 0.0037 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.740000% 3133ERKS9 254900C5LP6DN9OP9V83 US3133ERKS94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-07-10 2026-07-10 N N N 0.0366 67501440.45 67501440.45 0.0015 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.705000% 3133ERKY6 254900C5LP6DN9OP9V83 US3133ERKY62 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-07-15 2026-07-15 N N N 0.0372 174996977.75 174996977.75 0.0039 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.755000% 3133ERP21 254900C5LP6DN9OP9V83 US3133ERP211 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-12-23 2026-12-23 N N N 0.0369 15005953.35 15005953.35 0.0003 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.720000% 3133ERPH8 254900C5LP6DN9OP9V83 US3133ERPH84 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-07-13 2026-07-13 N N N 0.0370 149999400.00 149999400.00 0.0033 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.755000% 3133ERPU9 254900C5LP6DN9OP9V83 US3133ERPU95 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-08-19 2026-08-19 N N N 0.0369 60006060.00 60006060.00 0.0013 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.760000% 3133ERQ46 254900C5LP6DN9OP9V83 US3133ERQ466 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-12-30 2026-12-30 N N N 0.0371 50017110.50 50017110.50 0.0011 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.715000% 3133ERS77 254900C5LP6DN9OP9V83 US3133ERS777 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-01-13 2027-01-13 N N N 0.0372 249990815.00 249990815.00 0.0056 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.760000% 3133ERSN2 254900C5LP6DN9OP9V83 US3133ERSN26 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-09-09 2026-09-09 N N N 0.0369 10001614.00 10001614.00 0.0002 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.760000% 3133ERVV0 254900C5LP6DN9OP9V83 US3133ERVV05 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-10-02 2026-10-02 N N N 0.0375 175005248.25 175005248.25 0.0039 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.750000% 3133ERWG2 254900C5LP6DN9OP9V83 US3133ERWG29 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-07-07 2026-07-07 N N N 0.0374 349998698.00 349998698.00 0.0078 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.750000% 3133ERX48 254900C5LP6DN9OP9V83 US3133ERX488 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-01-27 2027-01-27 N N N 0.0369 175080389.75 175080389.75 0.0039 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.700000% 3133ERZ53 254900C5LP6DN9OP9V83 US3133ERZ533 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-01-28 2027-01-28 N N N 0.0369 250009802.50 250009802.50 0.0056 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.760000% 3133ERZJ3 254900C5LP6DN9OP9V83 US3133ERZJ31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-11-04 2026-11-04 N N N 0.0370 15003862.50 15003862.50 0.0003 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.810000% 3133ERZQ7 254900C5LP6DN9OP9V83 US3133ERZQ73 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 85039813.15 85039813.15 0.0019 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.700000% 3133ET6A0 254900C5LP6DN9OP9V83 US3133ET6A06 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2028-01-05 2028-01-05 N N N 0.0371 147015476.16 147015476.16 0.0033 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.620000% 3133ET6P7 254900C5LP6DN9OP9V83 US3133ET6P74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0362 60000000.00 60000000.00 0.0013 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.720000% 3133ETEN3 254900C5LP6DN9OP9V83 US3133ETEN38 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-04-23 2027-04-23 N N N 0.0371 100006448.00 100006448.00 0.0022 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.715000% 3133ETGF8 254900C5LP6DN9OP9V83 US3133ETGF85 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-03-12 2027-03-12 N N N 0.0370 75004137.00 75004137.00 0.0017 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.670000% 3133ETLU9 254900C5LP6DN9OP9V83 US3133ETLU97 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-12-18 2026-12-18 N N N 0.0369 188980345.89 188980345.89 0.0042 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.690000% 3133ETMF1 254900C5LP6DN9OP9V83 US3133ETMF12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-03-23 2027-03-23 N N N 0.0371 195970115.88 195970115.88 0.0044 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.710000% 3133ETND5 254900C5LP6DN9OP9V83 US3133ETND54 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-06-30 2027-06-30 N N N 0.0368 50014286.50 50014286.50 0.0011 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.715000% 3133ETPA9 254900C5LP6DN9OP9V83 US3133ETPA97 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-07-07 2027-07-07 N N N 0.0370 90008577.90 90008577.90 0.0020 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.780000% 3133ETQ26 254900C5LP6DN9OP9V83 US3133ETQ264 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-11-03 2027-11-03 N N N 0.0377 40004456.40 40004456.40 0.0009 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.725000% 3133ETRJ8 254900C5LP6DN9OP9V83 US3133ETRJ88 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-07-29 2027-07-29 N N N 0.0371 125010975.00 125010975.00 0.0028 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.740000% 3133ETSC2 254900C5LP6DN9OP9V83 US3133ETSC27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-08-04 2027-08-04 N N N 0.0376 25000274.75 25000274.75 0.0006 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.680000% 3133ETTH0 254900C5LP6DN9OP9V83 US3133ETTH05 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-08-13 2026-08-13 N N N 0.0369 99999196.00 99999196.00 0.0022 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.700000% 3133ETWK9 254900C5LP6DN9OP9V83 US3133ETWK96 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-09-04 2026-09-04 N N N 0.0369 114999979.30 114999979.30 0.0026 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.780000% 3133ETX51 254900C5LP6DN9OP9V83 US3133ETX518 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-10-21 2027-10-21 N N N 0.0377 150017170.50 150017170.50 0.0033 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.775000% 3133EWAP5 254900C5LP6DN9OP9V83 US3133EWAP50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2028-01-21 2028-01-21 N N N 0.0376 335045868.20 335045868.20 0.0075 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.625000% 3133EWBZ2 254900C5LP6DN9OP9V83 US3133EWBZ24 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-08-04 2026-08-04 N N N 0.0363 34999967.10 34999967.10 0.0008 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.705000% 3133EWDV9 254900C5LP6DN9OP9V83 US3133EWDV91 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2028-01-18 2028-01-18 N N N 0.0371 25003498.75 25003498.75 0.0006 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.635000% 3133EWEK2 254900C5LP6DN9OP9V83 US3133EWEK28 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-08-20 2026-08-20 N N N 0.0364 100000213.00 100000213.00 0.0022 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.705000% 3133EWFD7 254900C5LP6DN9OP9V83 US3133EWFD75 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2028-02-25 2028-02-25 N N N 0.0371 25005449.25 25005449.25 0.0006 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.705000% 3133EWFP0 254900C5LP6DN9OP9V83 US3133EWFP06 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2028-03-02 2028-03-02 N N N 0.0371 69010796.43 69010796.43 0.0015 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.695000% 3133EWGQ7 254900C5LP6DN9OP9V83 US3133EWGQ79 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2028-01-11 2028-01-11 N N N 0.0370 10001542.30 10001542.30 0.0002 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.705000% 3133EWGU8 254900C5LP6DN9OP9V83 US3133EWGU81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2028-03-13 2028-03-13 N N N 0.0371 120023302.80 120023302.80 0.0027 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.745000% 3133EWHG8 254900C5LP6DN9OP9V83 US3133EWHG88 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2028-03-17 2028-03-17 N N N 0.0373 190029619.10 190029619.10 0.0042 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.705000% 3133EWHQ6 254900C5LP6DN9OP9V83 US3133EWHQ60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2028-03-16 2028-03-16 N N N 0.0371 74013954.18 74013954.18 0.0016 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.705000% 3133EWJA9 254900C5LP6DN9OP9V83 US3133EWJA90 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2028-03-24 2028-03-24 N N N 0.0366 10010852.00 10010852.00 0.0002 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.705000% 3133EWKR0 254900C5LP6DN9OP9V83 US3133EWKR07 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2028-04-07 2028-04-07 N N N 0.0371 70014199.50 70014199.50 0.0016 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 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 0.0371 155024601.60 155024601.60 0.0035 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.705000% 3133EWLY4 254900C5LP6DN9OP9V83 US3133EWLY49 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2028-04-17 2028-04-17 N N N 0.0372 100007455.00 100007455.00 0.0022 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.765000% 3133EWMU1 254900C5LP6DN9OP9V83 US3133EWMU18 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2028-04-27 2028-04-27 N N N 0.0375 65010356.45 65010356.45 0.0014 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.645000% 3133EWRJ1 254900C5LP6DN9OP9V83 US3133EWRJ18 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-11-27 2026-11-27 N N N 0.0365 25000763.50 25000763.50 0.0006 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.680000% 3133EWTF7 254900C5LP6DN9OP9V83 US3133EWTF77 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-03-16 2027-03-16 N N N 0.0367 150008838.00 150008838.00 0.0033 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.670000% 3133EWUC2 254900C5LP6DN9OP9V83 US3133EWUC28 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-02-24 2027-02-24 N N N 0.0368 170010825.60 170010825.60 0.0038 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.670000% 3133EWUN8 254900C5LP6DN9OP9V83 US3133EWUN82 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-01-29 2027-01-29 N N N 0.0369 115006488.30 115006488.30 0.0026 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.780000% 3133EWVB3 254900C5LP6DN9OP9V83 US3133EWVB36 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-06 2028-07-06 2028-07-06 N N N 0.0378 70000000.00 70000000.00 0.0016 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 3.740000% 3135G07H0 B1V7KEBTPIMZEU4LTD58 US3135G07H00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-07-29 2026-07-29 N N N 0.0368 73003717.89 73003717.89 0.0016 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 3.705000% 3135G1AG6 B1V7KEBTPIMZEU4LTD58 US3135G1AG61 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2028-03-06 2028-03-06 N N N 0.0375 72968749.43 72968749.43 0.0016 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 3.705000% 3135G1AH4 B1V7KEBTPIMZEU4LTD58 US3135G1AH45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2028-04-06 2028-04-06 N N N 0.0372 282998234.08 282998234.08 0.0063 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 3.710000% 3135G1AJ0 B1V7KEBTPIMZEU4LTD58 US3135G1AJ01 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2028-05-08 2028-05-08 N N N 0.0372 65011007.10 65011007.10 0.0014 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 3.705000% 3135G1AK7 B1V7KEBTPIMZEU4LTD58 US3135G1AK73 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2028-06-08 2028-06-08 N N N 0.0371 168028921.20 168028921.20 0.0037 N N N N State Street Institutional U.S. Government Money Market Fund - Premier Class State Street Institutional U.S. Government Money Market Fund - Premier Class 3.579800% 7839989D1 549300BZ5TGIFZUZDZ37 0001107414 Investment Company Y 2026-07-01 2030-12-31 2030-12-31 N N N 0.0358 1039388042.18 1039388042.18 0.0231 N Y Y N FIXED INCOME CLEARING CORPORATION (STATE STREET BANK) FIXED INCOME CLEARING CORPORATION (STATE STREET BANK) 3.650000% 85748R009 549300H47WTHXPU08X20 0000093748 85748R009_3.65_0701 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y FIXED INCOME CLEARING CORPORATION (STATE STREET BANK) N USTR 254900HROIFWPRGM1V77 9128283F5 2027-11-15 2.250000 0.00 26600000.00 26015008.54 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CFU0 2027-10-31 4.125000 0.00 375000000.00 377608072.50 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CLX7 2027-11-15 4.125000 0.00 400000000.00 402093764.00 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CAU5 2027-10-31 0.500000 0.00 500000000.00 477191760.00 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CFR7 2027-10-15 1.625000 0.00 139183300.00 156184388.40 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CPE5 2027-10-31 3.500000 0.00 1578700000.00 1575217151.00 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CPL9 2027-11-30 3.375000 0.00 662560400.00 657690070.90 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CMG3 2030-01-31 4.250000 0.00 1418801800.00 1449773193.00 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CGJ4 2030-01-31 3.500000 0.00 180400000.00 179330783.60 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CGQ8 2030-02-28 4.000000 0.00 1417689500.00 1430896086.00 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 6600000000.00 6600000000.00 0.1470 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.684000% 912797RF6 254900HROIFWPRGM1V77 US912797RF64 U.S. Treasury Debt Y 2026-07-09 2026-07-09 2026-07-09 N N N 0.0368 299757900.00 299757900.00 0.0067 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.724000% 912797RS8 254900HROIFWPRGM1V77 US912797RS85 U.S. Treasury Debt Y 2026-09-03 2026-09-03 2026-09-03 N N N 0.0372 695457777.00 695457777.00 0.0155 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.818000% 912797SA6 254900HROIFWPRGM1V77 US912797SA68 U.S. Treasury Debt Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0382 396187112.00 396187112.00 0.0088 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.959000% 912797TC1 254900HROIFWPRGM1V77 US912797TC16 U.S. Treasury Debt Y 2026-12-24 2026-12-24 2026-12-24 N N N 0.0396 196253482.00 196253482.00 0.0044 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.644000% 912797TF4 254900HROIFWPRGM1V77 US912797TF47 U.S. Treasury Debt Y 2026-07-02 2026-07-02 2026-07-02 N N N 0.0364 499950080.00 499950080.00 0.0111 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.792000% 912797TM9 254900HROIFWPRGM1V77 US912797TM97 U.S. Treasury Debt Y 2027-01-21 2027-01-21 2027-01-21 N N N 0.0379 97920532.00 97920532.00 0.0022 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.865000% 912797TV9 254900HROIFWPRGM1V77 US912797TV96 U.S. Treasury Debt Y 2027-02-18 2027-02-18 2027-02-18 N N N 0.0387 195184926.00 195184926.00 0.0043 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.709000% 912797TW7 254900HROIFWPRGM1V77 US912797TW79 U.S. Treasury Debt Y 2026-08-13 2026-08-13 2026-08-13 N N N 0.0371 398259572.00 398259572.00 0.0089 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.881000% 912797UD7 254900HROIFWPRGM1V77 US912797UD79 U.S. Treasury Debt Y 2027-03-18 2027-03-18 2027-03-18 N N N 0.0388 194589292.00 194589292.00 0.0043 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.904000% 912797UE5 254900HROIFWPRGM1V77 US912797UE52 U.S. Treasury Debt Y 2027-04-15 2027-04-15 2027-04-15 N N N 0.0390 193981280.00 193981280.00 0.0043 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.711000% 912797UF2 254900HROIFWPRGM1V77 US912797UF28 U.S. Treasury Debt Y 2026-09-10 2026-09-10 2026-09-10 N N N 0.0371 397132588.00 397132588.00 0.0088 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.720000% 912797UG0 254900HROIFWPRGM1V77 US912797UG01 U.S. Treasury Debt Y 2026-09-17 2026-09-17 2026-09-17 N N N 0.0372 1587379952.00 1587379952.00 0.0353 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.734000% 912797UH8 254900HROIFWPRGM1V77 US912797UH83 U.S. Treasury Debt Y 2026-09-24 2026-09-24 2026-09-24 N N N 0.0373 322198058.00 322198058.00 0.0072 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.782000% 912797UK1 254900HROIFWPRGM1V77 US912797UK13 U.S. Treasury Debt Y 2026-10-15 2026-10-15 2026-10-15 N N N 0.0378 395653704.00 395653704.00 0.0088 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.838000% 912797UL9 254900HROIFWPRGM1V77 US912797UL95 U.S. Treasury Debt Y 2026-10-22 2026-10-22 2026-10-22 N N N 0.0384 197651326.00 197651326.00 0.0044 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.666000% 912797US4 254900HROIFWPRGM1V77 US912797US49 U.S. Treasury Debt Y 2026-08-04 2026-08-04 2026-08-04 N N N 0.0367 199319174.00 199319174.00 0.0044 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.721000% 912797UV7 254900HROIFWPRGM1V77 US912797UV77 U.S. Treasury Debt Y 2026-08-25 2026-08-25 2026-08-25 N N N 0.0372 516901392.48 516901392.48 0.0115 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.705000% 912797UW5 254900HROIFWPRGM1V77 US912797UW50 U.S. Treasury Debt Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0371 397497784.00 397497784.00 0.0089 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.743000% 912797VB0 254900HROIFWPRGM1V77 US912797VB05 U.S. Treasury Debt Y 2026-09-08 2026-09-08 2026-09-08 N N N 0.0374 198594444.00 198594444.00 0.0044 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.721000% 912797VC8 254900HROIFWPRGM1V77 US912797VC87 U.S. Treasury Debt Y 2026-09-15 2026-09-15 2026-09-15 N N N 0.0372 396924112.00 396924112.00 0.0088 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.699000% 912797VD6 254900HROIFWPRGM1V77 US912797VD60 U.S. Treasury Debt Y 2026-09-22 2026-09-22 2026-09-22 N N N 0.0370 198331654.00 198331654.00 0.0044 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.721000% 912797VE4 254900HROIFWPRGM1V77 US912797VE44 U.S. Treasury Debt Y 2026-09-29 2026-09-29 2026-09-29 N N N 0.0372 594544200.00 594544200.00 0.0132 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.978000% 912797VF1 254900HROIFWPRGM1V77 US912797VF19 U.S. Treasury Debt Y 2027-06-10 2027-06-10 2027-06-10 N N N 0.0398 96353504.00 96353504.00 0.0021 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.810000% 912797VL8 254900HROIFWPRGM1V77 US912797VL86 U.S. Treasury Debt Y 2026-10-13 2026-10-13 2026-10-13 N N N 0.0381 395704224.00 395704224.00 0.0088 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.868000% 912797VM6 254900HROIFWPRGM1V77 US912797VM69 U.S. Treasury Debt Y 2026-10-20 2026-10-20 2026-10-20 N N N 0.0387 395348792.00 395348792.00 0.0088 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.873000% 912797VN4 254900HROIFWPRGM1V77 US912797VN43 U.S. Treasury Debt Y 2026-10-27 2026-10-27 2026-10-27 N N N 0.0387 395053012.00 395053012.00 0.0088 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.500000% 9128282A7 254900HROIFWPRGM1V77 US9128282A70 U.S. Treasury Debt Y 2026-08-15 2026-08-15 2026-08-15 N N N 0.0385 129619028.50 129619028.50 0.0029 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.750000% 91282CEN7 254900HROIFWPRGM1V77 US91282CEN74 U.S. Treasury Debt Y 2027-04-30 2027-04-30 2027-04-30 N N N 0.0406 98939284.00 98939284.00 0.0022 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.000000% 91282CJT9 254900HROIFWPRGM1V77 US91282CJT99 U.S. Treasury Debt Y 2027-01-15 2027-01-15 2027-01-15 N N N 0.0397 100012834.00 100012834.00 0.0022 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.375000% 91282CKZ3 254900HROIFWPRGM1V77 US91282CKZ31 U.S. Treasury Debt Y 2027-07-15 2027-07-15 2027-07-15 N N N 0.0412 300779922.00 300779922.00 0.0067 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.125000% 91282CMP3 254900HROIFWPRGM1V77 US91282CMP31 U.S. Treasury Debt Y 2027-02-28 2027-02-28 2027-02-28 N N N 0.0400 200147612.00 200147612.00 0.0045 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.875000% 91282CMV0 254900HROIFWPRGM1V77 US91282CMV09 U.S. Treasury Debt Y 2027-03-31 2027-03-31 2027-03-31 N N N 0.0400 599416902.00 599416902.00 0.0133 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.750000% 91282CMY4 254900HROIFWPRGM1V77 US91282CMY48 U.S. Treasury Debt Y 2027-04-30 2027-04-30 2027-04-30 N N N 0.0406 124678080.00 124678080.00 0.0028 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.875000% 91282CNE7 254900HROIFWPRGM1V77 US91282CNE74 U.S. Treasury Debt Y 2027-05-31 2027-05-31 2027-05-31 N N N 0.0409 299407911.00 299407911.00 0.0067 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.750000% 91282CNL1 254900HROIFWPRGM1V77 US91282CNL18 U.S. Treasury Debt Y 2027-06-30 2027-06-30 2027-06-30 N N N 0.0410 99658868.00 99658868.00 0.0022 N Y Y N Federated Govt Oblg Pr Shares Federated Govt Oblg Pr Shares 3.546500% 927XCDII9 254900VAJ9169N7JRF45 0000856517 Investment Company Y 2026-07-01 2049-01-01 2049-01-01 N N N 0.0355 585843597.95 585843597.95 0.0130 N Y Y N Dreyfus Government Cash Management, Institutional Shares Dreyfus Government Cash Management, Institutional Shares 3.534100% 975LFWII1 549300F7IDB6WRO7VJ11 0000740766 Investment Company Y 2026-07-01 2030-12-31 2030-12-31 N N N 0.0353 8894886.02 8894886.02 0.0002 N Y Y N Fixed Income Clearing Corporation (Bank of New York) Fixed Income Clearing Corporation (Bank of New York) 3.640000% ARP1JEBE9 549300H47WTHXPU08X20 0001497973 ARP1JEBE9_3.64_0701 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corporation (Bank of New York) N USTR 254900HROIFWPRGM1V77 91282CMB4 2027-12-15 4.000000 0.00 174000000.00 173983529.90 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CMC2 2031-12-31 4.500000 0.00 200000000.00 203164000.00 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CMY4 2027-04-30 3.750000 0.00 175194000.00 175866049.90 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CNV9 2027-08-31 3.625000 0.00 204000000.00 205343883.26 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CLS8 2026-10-31 4.125000 0.00 200000000.00 201485527.17 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CLL3 2027-09-15 3.375000 0.00 200000000.00 200252635.87 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CKA8 2027-02-15 4.125000 0.00 200263000.00 203469067.90 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CJN2 2028-11-30 4.375000 0.00 170785000.00 172353329.85 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CHE4 2028-05-31 3.625000 0.00 218155000.00 216821486.43 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625000 0.00 50412100.00 53839919.78 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CEP2 2032-05-15 2.875000 0.00 123220500.00 115225183.83 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 9128282R0 2027-08-15 2.250000 0.00 180800000.00 178641046.22 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TN8 2053-02-15 3.625000 0.00 270000000.00 222044934.53 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TL2 2052-11-15 4.000000 0.00 200000000.00 174025000.00 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TA6 2041-08-15 1.750000 0.00 245000000.00 167346574.56 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SE9 2048-11-15 3.375000 0.00 256000000.00 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1420033.49 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QRUQ4 2053-03-01 5.500000 0.00 10000.00 8486.07 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QRW74 2053-04-01 5.500000 0.00 8120.00 5502.59 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QRWQ2 2053-04-01 5.000000 0.00 1303184.00 931584.90 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QRXH1 2053-04-01 5.500000 0.00 5120.00 3347.69 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QRXP3 2053-04-01 6.000000 0.00 3000.00 2100.09 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QRXW8 2053-04-01 6.000000 0.00 3072.00 1879.83 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QSEE7 2053-06-01 5.500000 0.00 7168.00 6166.42 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QSFY2 2053-06-01 5.500000 0.00 2262519.00 1993876.66 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QT3W7 2054-02-01 6.500000 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Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XLAZ1 2053-04-01 5.000000 0.00 1000.00 774.47 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XLD39 2053-06-01 5.000000 0.00 369000.00 252223.70 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XM5M4 2053-11-01 6.500000 0.00 47988400.00 34010909.53 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XMDJ2 2045-08-01 4.000000 0.00 43007344.00 29791855.10 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XMP59 2052-10-01 4.000000 0.00 181000.00 132720.93 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XMRP3 2053-02-01 6.000000 0.00 2000.00 1426.73 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XMT71 2053-10-01 6.500000 0.00 4112.00 2678.24 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XMTL0 2053-10-01 6.000000 0.00 2000.00 1421.89 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XNCQ5 2053-10-01 5.500000 0.00 39008000.00 30107946.16 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XNED2 2052-09-01 3.500000 0.00 1000.00 727.15 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XNSP0 2053-12-01 6.000000 0.00 2000.00 1533.13 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XNUS1 2052-04-01 2.000000 0.00 335998.00 236387.89 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XPBW8 2053-11-01 5.000000 0.00 168748069.00 136185430.70 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XPFX2 2052-09-01 3.500000 0.00 1000.00 731.98 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XRKG9 2054-10-01 5.500000 0.00 1040.00 835.20 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XRQG3 2054-09-01 6.000000 0.00 4096.00 3492.62 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XSDC4 2054-12-01 6.000000 0.00 2000.00 1493.98 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140Y6NH9 2055-05-01 5.500000 0.00 2000.00 1878.02 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140Y6NL0 2055-05-01 5.500000 0.00 3000.00 2817.65 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140Y6NR7 2055-05-01 5.500000 0.00 2024.00 1841.62 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140Y6NV8 2055-05-01 6.000000 0.00 3120.00 2833.55 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140Y6PW4 2055-05-01 6.000000 0.00 1008.00 927.86 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140Y6X54 2055-07-01 5.500000 0.00 2000.00 1924.99 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140Y72H0 2055-12-01 5.000000 0.00 2240.00 2187.46 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140Y72K3 2055-12-01 5.000000 0.00 1000.00 966.38 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140Y7BX5 2055-08-01 5.500000 0.00 59293988.00 52157541.72 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140Y7KS6 2055-10-01 5.000000 0.00 1008.00 956.48 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140Y7QS0 2055-10-01 6.000000 0.00 9096.00 9046.25 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140Y7RY6 2055-11-01 5.500000 0.00 3894156.00 3791052.57 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140Y7Z76 2055-12-01 4.500000 0.00 1024.00 961.46 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140Y8BG0 2056-01-01 5.000000 0.00 5067.00 4954.42 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140Y9ET7 2056-06-01 5.500000 0.00 1024.00 1045.28 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140Y9GV0 2056-06-01 5.500000 0.00 1040.00 1056.39 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140Y9GW8 2056-06-01 6.000000 0.00 2048.00 2124.27 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31416XBJ8 2040-11-01 4.000000 0.00 2494.00 131.07 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31417CTP0 2042-08-01 4.000000 0.00 4096.00 213.83 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31418CG99 2037-03-01 3.500000 0.00 1030.00 143.27 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31418DKQ4 2050-01-01 2.500000 0.00 1000.00 216.16 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31418ECQ1 2052-04-01 2.500000 0.00 1000.00 647.44 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31418EJ68 2052-10-01 4.500000 0.00 20197284.00 14446389.01 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31418ELX6 2052-12-01 5.000000 0.00 2451212.00 1810260.40 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31418ELY4 2052-12-01 5.500000 0.00 3072.00 2144.35 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31418EU81 2053-08-01 5.000000 0.00 4128.00 3221.35 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31418FHY6 2055-03-01 5.500000 0.00 1024.00 801.04 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31418FJS7 2055-04-01 5.000000 0.00 4048.00 3641.99 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31418FNY9 2045-08-01 5.500000 0.00 1024.00 834.24 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31425YC70 2055-01-01 6.000000 0.00 11000.00 8882.76 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31426DLE0 2055-02-01 6.500000 0.00 1000.00 724.36 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31426JRR2 2055-04-01 6.500000 0.00 1000.00 791.23 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31426N5D8 2055-05-01 6.500000 0.00 1000.00 1003.92 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31426NM64 2055-05-01 6.500000 0.00 1000.00 742.05 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31426PTJ4 2055-05-01 6.000000 0.00 1000.00 785.57 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31426QMV2 2055-05-01 6.500000 0.00 2000.00 2054.51 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31426SL98 2055-07-01 6.000000 0.00 4048.00 3692.00 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31426SMB2 2055-07-01 6.500000 0.00 4024.00 3797.91 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31426TRV1 2055-07-01 5.500000 0.00 3000.00 2907.97 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31427AAT4 2055-08-01 6.500000 0.00 1000.00 1046.80 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31427AWF0 2055-08-01 6.500000 0.00 1000.00 1047.82 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31427BBP9 2055-09-01 6.500000 0.00 1000.00 1042.32 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31427CCW1 2055-10-01 5.500000 0.00 2048.00 1948.17 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31427HLR1 2055-11-01 5.000000 0.00 3000.00 2903.93 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31427JPF9 2055-11-01 6.000000 0.00 1000.00 716.28 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31427MDA6 2054-11-01 5.000000 0.00 3048.00 2717.83 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31427MKR1 2055-02-01 5.500000 0.00 1000.00 879.82 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31427NEU9 2054-11-01 5.500000 0.00 4056.00 3560.74 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31427NKY4 2055-05-01 6.000000 0.00 1024.00 935.88 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31427NLN7 2055-04-01 5.000000 0.00 1000.00 913.51 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31427NQ36 2054-07-01 6.500000 0.00 2000.00 1762.60 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31427NZA0 2055-06-01 6.500000 0.00 1000.00 859.46 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31427PWV2 2055-07-01 5.500000 0.00 1152.00 987.64 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31427RAB6 2056-01-01 6.000000 0.00 1088.00 1076.43 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31427TAM8 2055-01-01 4.500000 0.00 1000.00 965.99 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142GR4G2 2054-06-01 6.500000 0.00 1024.00 716.38 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142GRBN9 2054-02-01 6.000000 0.00 22172.00 15562.97 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142GW4D8 2056-03-01 5.000000 0.00 4072.00 3971.78 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142GWDG1 2055-12-01 6.000000 0.00 16320.00 15680.14 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142GWH93 2056-01-01 5.000000 0.00 1000.00 980.05 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142GWLX5 2056-01-01 5.500000 0.00 6040512.00 5931230.81 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142GWVY2 2056-03-01 5.500000 0.00 3072.00 3076.40 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142J6AN3 2055-06-01 5.000000 0.00 265777.00 243713.13 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36176YCN5 2041-12-15 4.000000 0.00 3000.00 392.94 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36178WDM8 2042-10-15 3.000000 0.00 1000.00 97.01 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179RAZ2 2030-04-20 3.000000 0.00 1000.00 36.11 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179RVB2 2045-12-20 3.500000 0.00 1000.00 95.67 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179RXE4 2046-01-20 4.000000 0.00 1000.00 79.06 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179S5K9 2047-05-20 3.000000 0.00 1000.00 133.76 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179S5M5 2047-05-20 4.000000 0.00 3000.00 257.46 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179SB97 2046-05-20 4.000000 0.00 2000.00 176.72 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179SQU4 2046-11-20 2.500000 0.00 1000.00 154.46 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179SUU9 2047-01-20 3.000000 0.00 4096.00 535.30 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179SV53 2032-02-20 3.500000 0.00 2000.00 151.76 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179SZX8 2032-04-20 4.000000 0.00 2000.00 251.60 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179TF83 2032-09-20 3.500000 0.00 2000.00 180.96 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179TJW6 2047-10-20 3.000000 0.00 3000.00 374.76 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179TV44 2048-04-20 3.000000 0.00 2048.00 296.83 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179TZ73 2048-06-20 5.000000 0.00 1000.00 69.93 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179UCB6 2048-09-20 4.000000 0.00 1000.00 87.62 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179UH54 2048-12-20 4.500000 0.00 4024.00 253.28 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179UKY7 2049-01-20 4.500000 0.00 2000.00 121.36 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179UKZ4 2049-01-20 5.000000 0.00 1000.00 54.80 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179UUL4 2049-06-20 4.500000 0.00 1000.00 99.63 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179UVX7 2049-07-20 3.500000 0.00 3000.00 93.53 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179UXS6 2049-07-20 3.000000 0.00 3000.00 380.14 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179V4X5 2051-01-20 3.500000 0.00 1024.00 354.53 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179VBF6 2049-12-20 3.000000 0.00 1000.00 160.82 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179VEU0 2035-02-20 3.500000 0.00 1000.00 179.53 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179VME7 2050-05-20 3.500000 0.00 1000.00 200.23 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179VN30 2050-06-20 3.000000 0.00 2000.00 470.03 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179VRM4 2035-08-20 2.000000 0.00 2000.00 548.50 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179VX39 2050-11-20 4.000000 0.00 2048.00 599.11 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179VZR4 2050-12-20 2.500000 0.00 1000.00 390.14 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179VZT0 2050-12-20 3.500000 0.00 5000.00 1608.56 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179VZU7 2050-12-20 4.000000 0.00 4288.00 1257.81 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179W2U1 2052-03-20 2.500000 0.00 1024.00 615.63 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179WB23 2051-03-20 3.500000 0.00 5120.00 1883.71 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179WBZ0 2051-03-20 3.000000 0.00 2048.00 757.82 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179WDS4 2051-04-20 3.000000 0.00 2000.00 843.32 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179WDT2 2051-03-20 3.500000 0.00 2048.00 798.06 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179WDU9 2051-04-20 4.000000 0.00 1040.00 383.23 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179WFB9 2049-06-20 4.000000 0.00 1000.00 504.87 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179WFH6 2051-05-20 3.000000 0.00 3072.00 1403.85 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179WFJ2 2051-05-20 3.500000 0.00 4096.00 1783.16 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179WG44 2051-06-20 3.000000 0.00 3411431.00 1609777.37 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179WLS5 2051-06-20 4.000000 0.00 1024.00 457.47 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179XHZ2 2052-10-20 5.000000 0.00 1000.00 690.54 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179XTG1 2053-02-20 7.000000 0.00 1000.00 278.61 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179YAS3 2053-07-20 5.500000 0.00 1024.00 685.89 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179YPC2 2047-12-20 3.500000 0.00 1000.00 643.26 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179YPE8 2053-12-20 4.500000 0.00 1024.00 893.09 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179YS21 2047-08-20 3.500000 0.00 1000.00 655.32 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3617B4HP5 2047-08-15 4.000000 0.00 1000.00 457.39 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36180AB93 2054-10-20 5.000000 0.00 1000.00 852.87 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36183MEU4 2044-12-20 4.000000 0.00 1000.00 118.59 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618AVA22 2058-05-15 5.440000 0.00 3072.00 3084.66 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618AVAP1 2058-04-15 4.670000 0.00 2000.00 1918.66 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618B2CB3 2058-04-15 4.920000 0.00 4000.00 3890.60 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618BJMS8 2058-04-15 5.080000 0.00 4016.00 3947.10 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618G6Q81 2054-01-20 7.000000 0.00 1000.00 512.22 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618GRGM5 2054-03-20 5.500000 0.00 1000.00 871.17 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618JNR31 2068-08-15 5.040000 0.00 5000.00 4998.43 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618KL5X1 2065-06-20 6.500000 0.00 3000.00 3124.86 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618KLNY9 2061-04-15 4.190000 0.00 1000.00 955.12 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618L0RV6 2067-11-15 6.210000 0.00 6000.00 6435.74 Agency 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Securities FNMA B1V7KEBTPIMZEU4LTD58 3140A7EB6 2054-02-01 5.500000 0.00 287564.00 283929.74 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140A9PN4 2054-04-01 5.500000 0.00 9761008.00 9671509.55 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140A9SF8 2054-08-01 5.500000 0.00 1024.00 969.47 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140AJX29 2054-08-01 6.500000 0.00 1000.00 874.86 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140ANX61 2054-09-01 5.500000 0.00 315914.00 315092.72 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140AQDN9 2054-08-01 7.000000 0.00 355140.00 334759.68 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140B2VG6 2055-02-01 6.000000 0.00 1001.00 818.76 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140B5KF3 2055-03-01 6.500000 0.00 2036747.00 1941232.42 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140B6ED3 2055-05-01 6.500000 0.00 5134255.00 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Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36295QLC2 2038-08-15 5.500000 0.00 7727744.00 33204.61 Agency Mortgage-Backed Securities USTR 254900HROIFWPRGM1V77 912810QZ4 2043-02-15 3.125000 0.00 48194300.00 39464529.35 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SF6 2049-02-15 3.000000 0.00 10596000.00 7928540.13 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CMD0 2029-12-31 4.375000 0.00 401480800.00 404744838.90 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 500000000.00 500000000.00 0.0111 N Y Y N CREDIT AGRICOLE CREDIT AGRICOLE 3.640000% ARP1JEBV1 549300WO2DKF0Q3YMV43 0001330437 ARP1JEBV1_3.64_0701 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 254900HROIFWPRGM1V77 912797TQ0 2026-07-30 N/A 0.00 1000.00 996.97 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912803GC1 2051-11-15 N/A 0.00 17300.00 4893.25 U.S. 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ARP1JECB4 549300WO2DKF0Q3YMV43 0001330437 ARP1JECB4_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 Y FMAC S6XOOCT0IEG5ABCC6L87 3132DMW76 2051-09-01 3.000000 0.00 6097726.00 3484204.95 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132DVLS2 2051-03-01 2.000000 0.00 62285782.00 33270752.14 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132DWH30 2053-08-01 6.000000 0.00 88418382.00 52904444.16 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132DWHT3 2053-07-01 5.500000 0.00 29544536.00 21369479.17 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132DWJ53 2053-12-01 6.000000 0.00 27932835.00 15060928.94 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132DWKK8 2054-01-01 7.000000 0.00 79975458.00 23392862.78 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3133CEGX4 2053-10-01 6.000000 0.00 1000.00 630.83 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3133CUYA8 2054-07-01 6.500000 0.00 2383503.00 1504147.91 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3133KHXH4 2050-07-01 2.500000 0.00 1368.00 482.79 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3133USJN2 2050-11-01 2.500000 0.00 21215147.00 14071188.68 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3138LH3Z5 2047-05-01 3.850000 0.00 102831.00 78930.59 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140A7DJ0 2054-01-01 6.500000 0.00 6332302.00 5780528.45 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140AUED1 2054-11-01 5.000000 0.00 9526036.00 8091516.43 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140BJ7K7 2055-11-01 5.500000 0.00 25671701.00 25960278.58 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140BKDH4 2055-09-01 6.000000 0.00 11638477.00 9091843.48 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140BLSW3 2055-06-01 7.000000 0.00 330706.00 353243.70 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140BTCD5 2056-03-01 6.000000 0.00 2459159.00 2534374.72 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140BVRM4 2055-11-01 7.000000 0.00 551792.00 568328.40 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140BWMQ8 2055-12-01 6.500000 0.00 200554.00 210532.55 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140BYAW4 2055-12-01 5.500000 0.00 10831081.00 9975306.04 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140J2PC4 2030-11-01 1.610000 0.00 6397900.00 5723951.25 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140L1K79 2051-03-01 2.000000 0.00 4000000.00 2561216.75 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140MFWM1 2052-06-01 3.000000 0.00 38166.00 27540.11 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QKGK8 2051-04-01 3.000000 0.00 218617.00 134753.47 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QLNA0 2051-08-01 2.500000 0.00 5000000.00 2755485.61 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QNNM0 2052-03-01 2.000000 0.00 44123399.00 28576223.19 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QQ5B7 2052-12-01 6.000000 0.00 1130090.00 929883.19 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QRJN4 2053-02-01 4.500000 0.00 1669344.00 1111039.84 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QVRC0 2054-11-01 5.500000 0.00 1001.00 877.00 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140U1JN6 2056-01-01 6.000000 0.00 1787281.00 1839946.97 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140U3AH4 2056-01-01 5.000000 0.00 6590482.00 6494628.23 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140U6GE8 2056-02-01 6.500000 0.00 1636001.00 1468277.20 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140UATQ8 2056-04-01 6.500000 0.00 1084000.00 1134627.56 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140UEBM8 2056-05-01 6.500000 0.00 7068142.00 7265466.25 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140W2YX3 2055-08-01 5.000000 0.00 696700.00 661940.38 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140W3JR1 2055-05-01 6.000000 0.00 3315276.00 2892954.75 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140X8A72 2050-10-01 2.500000 0.00 57800000.00 28050644.88 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XBZY9 2051-06-01 2.500000 0.00 1024.00 594.97 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XFEV9 2051-11-01 3.000000 0.00 3750000.00 2133854.45 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XNXC3 2050-09-01 2.000000 0.00 1028.00 700.90 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XP7K9 2052-03-01 2.000000 0.00 1024.00 711.84 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140Y6P87 2055-05-01 6.500000 0.00 7055889.00 5634135.62 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140Y7EM6 2055-09-01 6.000000 0.00 13976221.00 13532078.22 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140Y7J66 2055-10-01 4.500000 0.00 17573148.00 16545956.88 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140Y8SZ0 2056-04-01 5.000000 0.00 1015.00 1002.64 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31410LS94 2036-04-01 4.000000 0.00 1048378.00 153839.79 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31418C3D4 2048-10-01 4.000000 0.00 2745.00 190.27 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31418CVZ4 2048-04-01 3.000000 0.00 56656438.00 7951281.54 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31418DTQ5 2050-10-01 2.000000 0.00 1058.00 516.56 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31418FCG0 2054-09-01 5.500000 0.00 6890677.00 5046957.78 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31418FE29 2054-12-01 5.000000 0.00 15895943.00 13815527.79 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31418FQT7 2045-10-01 5.500000 0.00 1328.00 1136.76 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31418FUW5 2056-03-01 4.500000 0.00 927281.00 884443.52 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31426WVA5 2055-07-01 7.000000 0.00 605216.00 607610.94 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31427G5F7 2055-10-01 6.500000 0.00 1000.00 1053.05 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31427KBZ7 2055-11-01 6.000000 0.00 1000.00 1022.99 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31427MQN4 2053-11-01 5.000000 0.00 2509252.00 2158073.21 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31427PFN9 2055-07-01 5.500000 0.00 3976987.00 3535882.83 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31427PVY7 2055-09-01 6.000000 0.00 56254976.00 49991280.69 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31427RPG9 2056-01-01 5.000000 0.00 20161213.00 19301334.38 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142GQBV3 2053-10-01 6.000000 0.00 13134742.00 8860889.35 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142GUUF8 2055-05-01 6.500000 0.00 13224849.00 10909951.11 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142GV2B6 2055-11-01 7.000000 0.00 3243089.00 3122954.18 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142GV2N0 2055-11-01 7.000000 0.00 1879147.00 1784659.90 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142GV2S9 2055-11-01 6.500000 0.00 5827653.00 4920810.80 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142GVZ20 2055-11-01 6.500000 0.00 3582733.00 3447904.51 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142GWMA4 2056-01-01 6.500000 0.00 4871753.00 4852401.47 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142GWMF3 2056-01-01 6.500000 0.00 3874153.00 3760121.07 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142GXDW4 2056-04-01 5.500000 0.00 7394086.00 7508200.46 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179TJX4 2047-10-20 3.500000 0.00 1024.00 114.28 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179W2W7 2052-04-20 3.500000 0.00 1024.00 664.05 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179XDE3 2052-08-20 4.500000 0.00 1000.00 693.00 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179XVS2 2053-03-20 5.000000 0.00 1040.00 740.18 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179Y2L7 2054-07-20 5.500000 0.00 1024.00 715.97 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179YAM6 2053-05-20 3.000000 0.00 1040.00 674.06 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179YYZ1 2054-05-20 7.000000 0.00 1023.00 291.20 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36180AB93 2054-10-20 5.000000 0.00 1024.00 873.34 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618F27A7 2053-09-20 7.000000 0.00 1000.00 786.15 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618L7XM4 2055-09-20 7.000000 0.00 1000.00 1071.94 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618LP3M7 2055-09-20 7.500000 0.00 1000.00 1079.29 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618MSLR9 2056-03-20 5.500000 0.00 1000.00 1036.22 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N53U1 2055-11-20 3.500000 0.00 202176.00 180797.26 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N53X5 2055-12-20 5.000000 0.00 1000.00 978.30 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N56H7 2056-01-20 5.000000 0.00 1024.00 1004.34 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N56J3 2056-01-20 5.500000 0.00 1024.00 1020.71 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N5MP1 2055-05-20 5.000000 0.00 1024.00 924.18 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N5PG8 2055-05-20 4.500000 0.00 1008.00 949.91 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N5XP9 2055-09-20 5.000000 0.00 1024.00 994.70 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N6BD8 2056-02-20 4.500000 0.00 1000.00 957.29 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N6BE6 2056-02-20 5.000000 0.00 1024.00 1007.14 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N6DB0 2056-02-20 5.500000 0.00 1024.00 1026.47 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618VNDW8 2056-06-20 6.000000 0.00 1024.00 1057.66 Agency Mortgage-Backed Securities Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 500000000.00 500000000.00 0.0111 N Y Y N FIXED INCOME CLEARING CORPORATION (NORTHERN TRUST) FIXED INCOME CLEARING CORPORATION (NORTHERN TRUST) 3.630000% ARP1JECH1 549300H47WTHXPU08X20 0000093748 ARP1JECH1_3.63_0701 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y FIXED INCOME CLEARING CORPORATION (NORTHERN TRUST) N USTR 254900HROIFWPRGM1V77 912810SU3 2051-02-15 1.875000 0.00 50000000.00 28537118.84 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SU3 2051-02-15 1.875000 0.00 50000000.00 28537118.86 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SU3 2051-02-15 1.875000 0.00 50000000.00 28537118.86 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SU3 2051-02-15 1.875000 0.00 50000000.00 28537118.86 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SU3 2051-02-15 1.875000 0.00 50000000.00 28537118.86 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SU3 2051-02-15 1.875000 0.00 50000000.00 28537118.86 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SU3 2051-02-15 1.875000 0.00 50000000.00 28537118.86 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SS8 2050-11-15 1.625000 0.00 50000000.00 26601561.44 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SS8 2050-11-15 1.625000 0.00 50000000.00 26601561.43 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SS8 2050-11-15 1.625000 0.00 50000000.00 26601561.43 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SS8 2050-11-15 1.625000 0.00 50000000.00 26601561.43 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SS8 2050-11-15 1.625000 0.00 50000000.00 26601561.43 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SS8 2050-11-15 1.625000 0.00 50000000.00 26601561.43 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SS8 2050-11-15 1.625000 0.00 50000000.00 26601561.43 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SS8 2050-11-15 1.625000 0.00 50000000.00 26601561.43 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SS8 2050-11-15 1.625000 0.00 50000000.00 26601561.43 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SS8 2050-11-15 1.625000 0.00 50000000.00 26601561.43 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SS8 2050-11-15 1.625000 0.00 50000000.00 26601561.43 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SS8 2050-11-15 1.625000 0.00 50000000.00 26601561.43 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SS8 2050-11-15 1.625000 0.00 50000000.00 26601561.43 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TF5 2042-02-15 2.375000 0.00 50000000.00 37317850.50 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TF5 2042-02-15 2.375000 0.00 50000000.00 37317850.51 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.250000 0.00 41865800.00 41820000.00 U.S. Treasuries (including 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MIZUHO SECURITIES USA INC. 3.650000% ARP1JECK4 7TK5RJIZDFROZCA6XF66 0000812291 ARP1JECK4_3.65_0701 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 254900HROIFWPRGM1V77 91282CJW2 2029-01-31 4.000000 0.00 274985000.00 278665835.27 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CNY3 2028-09-15 3.375000 0.00 6241400.00 6204408.34 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CPA3 2030-09-30 3.625000 0.00 72922300.00 72129851.77 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 350000000.00 350000000.00 0.0078 N Y Y N SOCIETE' GENERALE NY SOCIETE' GENERALE NY 3.650000% ARP1JECL2 254900J6B390XMPVLV82 0001238163 ARP1JECL2_3.65_0701 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 254900HROIFWPRGM1V77 912810UK2 2055-05-15 4.750000 0.00 148305000.00 146335138.84 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810UQ9 2045-11-15 4.625000 0.00 377697500.00 368489707.07 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810UU0 2056-05-15 5.000000 0.00 243330300.00 250175181.34 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 750000000.00 750000000.00 0.0167 N Y Y N STANDARD CHARTERED BANK STANDARD CHARTERED BANK 3.650000% ARP1JECM0 VYVVCKR63DVZZN70PB21 0000861350 ARP1JECM0_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 Y GNMA 549300M8ZYFG0OCMTT87 36179V4U1 2051-01-20 2.000000 0.00 299991128.00 139992272.90 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N56G9 2056-01-20 4.500000 0.00 38500005.00 36830291.11 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N56H7 2056-01-20 5.000000 0.00 50584136.00 49613021.90 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N5ZJ1 2055-11-20 4.500000 0.00 52800169.00 50363550.93 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N6C96 2056-03-20 4.500000 0.00 35441691.00 34117365.68 Agency Mortgage-Backed Securities USTR 254900HROIFWPRGM1V77 912810FD5 2028-04-15 3.625000 0.00 1204300.00 2561133.32 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CGW5 2028-04-15 1.250000 0.00 179418500.00 196522366.45 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 500000000.00 500000000.00 0.0111 N Y Y N Wells Fargo Securities LLC Wells Fargo Securities LLC 3.650000% ARP1JECO6 VYVVCKR63DVZZN70PB21 0000827124 ARP1JECO6_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 Y FNMA B1V7KEBTPIMZEU4LTD58 3138EJBV9 2042-05-01 3.500000 0.00 9000000.00 1079422.20 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3138MQSY0 2042-12-01 3.000000 0.00 143905.00 21435.35 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3138WEJ67 2045-04-01 3.000000 0.00 1500000.00 329511.62 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3138WLC84 2047-04-01 4.500000 0.00 25825.00 3175.45 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31405HTF5 2034-08-01 6.500000 0.00 259870.00 7809.29 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140AGAC8 2054-06-01 7.000000 0.00 1011022.00 526463.11 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140AHVN9 2054-08-01 5.000000 0.00 2337835.00 2086912.82 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140BKUP7 2040-11-01 5.000000 0.00 1987101.00 1950522.34 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140FXGC0 2040-07-01 4.500000 0.00 270000.00 45377.33 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140GRN59 2047-06-01 3.500000 0.00 1220000.00 118286.82 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140H6WY1 2048-04-01 4.000000 0.00 6386485.00 1983116.04 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140J7L94 2047-11-01 4.500000 0.00 1290000.00 226396.84 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140J9MM0 2033-09-01 3.500000 0.00 55881577.00 8129711.72 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JHAD5 2048-11-01 4.000000 0.00 9072127.00 1955064.11 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JSVS5 2049-04-01 3.500000 0.00 1910000.00 253431.49 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140MNYF7 2052-05-01 3.000000 0.00 62000.00 45879.26 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140MTZH9 2056-02-01 6.500000 0.00 3536199.00 3053172.99 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140NBQE4 2053-03-01 5.000000 0.00 1343189.00 1007908.77 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140Q7S73 2047-10-01 3.500000 0.00 500000.00 163862.53 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QBHX9 2049-07-01 4.500000 0.00 440000.00 73485.24 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QCEW2 2048-04-01 3.000000 0.00 25000.00 3615.22 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QL3W4 2036-09-01 2.000000 0.00 58206246.00 28412265.79 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QPR33 2052-07-01 5.000000 0.00 1534000.00 1034386.61 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QPXV4 2052-08-01 5.000000 0.00 70000.00 52565.52 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QQ4A0 2052-12-01 6.000000 0.00 900000.00 552961.04 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QRCH4 2053-01-01 6.000000 0.00 42960945.00 30831372.31 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QRXT5 2053-04-01 6.000000 0.00 1005719.00 727244.45 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QTKJ7 2053-11-01 6.000000 0.00 34841473.00 25643457.15 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140U8AB6 2056-03-01 5.500000 0.00 33362377.00 33597969.05 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140U9VM7 2056-04-01 6.000000 0.00 4291510.00 4446044.28 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140UBP72 2056-04-01 6.500000 0.00 2301038.00 2404618.13 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140UDZN2 2056-05-01 5.000000 0.00 1032879.00 1026232.08 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140UHPW4 2056-06-01 6.000000 0.00 1570180.00 1632967.31 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140W0YG4 2054-12-01 5.500000 0.00 16214000.00 12695941.84 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140W2WV9 2055-09-01 6.000000 0.00 5998807.00 5634914.53 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140W2XL0 2036-09-01 2.500000 0.00 894987.00 750495.31 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140W5GK4 2053-11-01 5.000000 0.00 84976683.00 81608100.04 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140W6VY5 2056-04-01 5.500000 0.00 63511066.00 64220710.45 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140X4H90 2032-06-01 2.500000 0.00 155000.00 23577.94 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140X5S20 2050-01-01 4.000000 0.00 5087000.00 953928.70 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140X8G50 2050-11-01 3.000000 0.00 427509.00 175210.10 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140X8J57 2050-12-01 2.000000 0.00 201515.00 119019.43 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XFZR5 2052-03-01 3.000000 0.00 20000.00 12218.84 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XHED5 2052-02-01 2.500000 0.00 201000.00 116297.36 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XMBW5 2052-06-01 3.500000 0.00 33000.00 23423.59 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XQMM6 2054-06-01 6.000000 0.00 1875000.00 1461273.74 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140Y7MH8 2055-10-01 6.500000 0.00 21132741.00 20336649.17 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140Y9B45 2056-03-01 5.500000 0.00 589990.00 588622.29 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31416YCS5 2041-04-01 5.000000 0.00 1990000.00 102969.67 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31417KX69 2029-08-01 4.500000 0.00 2590000.00 37616.93 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31418DXA5 2036-02-01 1.500000 0.00 1000000.00 395153.11 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31418ECS7 2052-04-01 3.500000 0.00 259000.00 165677.86 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31418EEZ9 2052-07-01 2.000000 0.00 276872.00 179425.47 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31418FDA2 2054-10-01 5.000000 0.00 30387867.00 25527046.08 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31418FHB6 2039-12-01 3.000000 0.00 1707235.00 1425843.45 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31418FNL7 2055-08-01 6.500000 0.00 553845213.00 395019239.99 Agency Mortgage-Backed Securities Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 750000000.00 750000000.00 0.0167 N Y Y N The HSBC Funds 2026-07-08 \s\James D Levy James D Levy Vice President