N-MFP3 0000918266 XXXXXXXX 2026-06-30 Schwab Annuity Portfolios 0000918266 549300C4LESHT5MKCS58 Schwab Government Money Market Portfolio 549300DGYKCNXR4JJT75 S000006545 1 N N 033-74534 Charles Schwab Investment Management, Inc. 801-35905 Deloitte & Touche LLP Denver CO Charles Schwab Investment Management, Inc. BNY Mellon Investment Servicing (US) Inc. 0000849542 084-01761 N N N Government N N 42 94 127072072.18 178528340.58 0.5095 0.7158 2026-06-01 141644256.76 178090716.77 0.5689 0.7153 2026-06-02 133543167.04 178985883.34 0.5344 0.7163 2026-06-03 125371240.82 176814586.68 0.5061 0.7138 2026-06-04 135663645.52 177217259.81 0.5469 0.7144 2026-06-05 125167501.33 176723351.40 0.5056 0.7139 2026-06-08 127285987.20 177841932.34 0.5119 0.7151 2026-06-09 133144630.39 177097040.44 0.5370 0.7143 2026-06-10 128545109.39 178799313.84 0.5143 0.7154 2026-06-11 139776883.46 178035457.91 0.5591 0.7122 2026-06-12 123847255.84 178212392.42 0.4973 0.7155 2026-06-15 123931976.48 178303432.14 0.4986 0.7174 2026-06-16 136358773.31 180320235.36 0.5453 0.7211 2026-06-17 137953882.81 177923449.16 0.5569 0.7183 2026-06-18 121677807.76 176639366.28 0.4946 0.7180 2026-06-22 124088491.88 178444850.29 0.5007 0.7201 2026-06-23 138546727.59 179096103.26 0.5583 0.7217 2026-06-24 115015290.22 180570998.77 0.4618 0.7251 2026-06-25 138312010.96 181741588.62 0.5530 0.7267 2026-06-26 123699155.41 181130432.49 0.4958 0.7260 2026-06-29 115628533.56 181062827.49 0.4634 0.7256 2026-06-30 0.20 248822437.45 248888174.35 643226.84 837220.47 248694180.92 248691029.4700 Y 1.0000 0.0370 2026-06-01 0.0371 2026-06-02 0.0371 2026-06-03 0.0370 2026-06-04 0.0370 2026-06-05 0.0370 2026-06-08 0.0369 2026-06-09 0.0369 2026-06-10 0.0369 2026-06-11 0.0370 2026-06-12 0.0370 2026-06-15 0.0370 2026-06-16 0.0371 2026-06-17 0.0371 2026-06-18 0.0370 2026-06-22 0.0370 2026-06-23 0.0370 2026-06-24 0.0370 2026-06-25 0.0371 2026-06-26 0.0371 2026-06-29 0.0371 2026-06-30 0.9999 2026-06-01 0.9999 2026-06-02 0.9999 2026-06-03 0.9999 2026-06-04 0.9999 2026-06-05 0.9999 2026-06-08 0.9999 2026-06-09 0.9999 2026-06-10 0.9999 2026-06-11 0.9999 2026-06-12 0.9999 2026-06-15 0.9999 2026-06-16 0.9998 2026-06-17 0.9998 2026-06-18 0.9998 2026-06-22 0.9998 2026-06-23 0.9998 2026-06-24 0.9998 2026-06-25 0.9998 2026-06-26 0.9998 2026-06-29 0.9997 2026-06-30 N N Single class C000017880 0.00 248694180.92 248691029.4700 0.9999 2026-06-01 0.9999 2026-06-02 0.9999 2026-06-03 0.9999 2026-06-04 0.9999 2026-06-05 0.9999 2026-06-08 0.9999 2026-06-09 0.9999 2026-06-10 0.9999 2026-06-11 0.9999 2026-06-12 0.9999 2026-06-15 0.9999 2026-06-16 0.9998 2026-06-17 0.9998 2026-06-18 0.9998 2026-06-22 0.9998 2026-06-23 0.9998 2026-06-24 0.9998 2026-06-25 0.9998 2026-06-26 0.9998 2026-06-29 0.9997 2026-06-30 2643103.95 456360.85 2026-06-01 46595.35 203807.81 2026-06-02 220715.53 304005.61 2026-06-03 496309.07 1688171.96 2026-06-04 358253.74 105202.27 2026-06-05 377227.32 904199.12 2026-06-08 1170630.76 69642.74 2026-06-09 36963.60 800208.67 2026-06-10 1550435.05 277734.60 2026-06-11 3052.04 132325.34 2026-06-12 305296.37 458196.18 2026-06-15 368174.49 900545.95 2026-06-16 1028223.25 526727.33 2026-06-17 50000.00 1517380.54 2026-06-18 172285.00 1878122.21 2026-06-22 1999774.56 233588.05 2026-06-23 1288714.77 959482.27 2026-06-24 755412.35 4163.70 2026-06-25 1193591.75 111128.35 2026-06-26 218366.47 850455.67 2026-06-29 74939.74 63330.14 2026-06-30 14358065.16 12444779.36 0.0343 2026-06-01 0.0343 2026-06-02 0.0343 2026-06-03 0.0343 2026-06-04 0.0342 2026-06-05 0.0342 2026-06-08 0.0341 2026-06-09 0.0341 2026-06-10 0.0341 2026-06-11 0.0342 2026-06-12 0.0342 2026-06-15 0.0342 2026-06-16 0.0343 2026-06-17 0.0343 2026-06-18 0.0343 2026-06-22 0.0342 2026-06-23 0.0342 2026-06-24 0.0343 2026-06-25 0.0343 2026-06-26 0.0343 2026-06-29 0.0343 2026-06-30 N 0.00 Insurance company 0.3973 0.00 Insurance company 0.2063 0.00 Insurance company 0.3229 0.00 N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 1.000000% 3130ANQU7 2549001DPIFGXC1TOL40 US3130ANQU79 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-26 2026-08-26 2026-08-26 N N N 0.0381 99560.41 99560.41 0.0004 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 4.625000% 3130AXU63 2549001DPIFGXC1TOL40 US3130AXU635 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-17 2026-11-17 2026-11-17 N N N 0.0387 1002416.96 1002416.96 0.0040 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.760000% 3130B2Z65 2549001DPIFGXC1TOL40 US3130B2Z651 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-10-08 2026-10-08 N N N 0.0369 300070.58 300070.58 0.0012 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 4.000000% 3130B3A29 2549001DPIFGXC1TOL40 US3130B3A298 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-09 2026-10-09 2026-10-09 N N N 0.0386 1000075.28 1000075.28 0.0040 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.685000% 3130B5R26 2549001DPIFGXC1TOL40 US3130B5R263 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-03-25 2027-03-25 N N N 0.0364 500216.19 500216.19 0.0020 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.670000% 3130B5RE0 2549001DPIFGXC1TOL40 US3130B5RE05 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-12-28 2026-12-28 N N N 0.0370 299980.32 299980.32 0.0012 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.695000% 3130B5SA7 2549001DPIFGXC1TOL40 US3130B5SA73 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-04-05 2027-04-05 N N N 0.0371 600008.50 600008.50 0.0024 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.680000% 3130B5SF6 2549001DPIFGXC1TOL40 US3130B5SF60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-01-04 2027-01-04 N N N 0.0369 1500070.44 1500070.44 0.0060 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.740000% 3130B5VS4 2549001DPIFGXC1TOL40 US3130B5VS45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-04-09 2027-04-09 N N N 0.0370 500210.91 500210.91 0.0020 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.720000% 3130B5XG8 2549001DPIFGXC1TOL40 US3130B5XG88 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-10-21 2026-10-21 N N N 0.0370 300031.85 300031.85 0.0012 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.705000% 3130B5Z27 2549001DPIFGXC1TOL40 US3130B5Z274 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-07-23 2026-07-23 N N N 0.0368 900014.63 900014.63 0.0036 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.720000% 3130B5Z76 2549001DPIFGXC1TOL40 US3130B5Z761 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-10-23 2026-10-23 N N N 0.0363 900302.66 900302.66 0.0036 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.735000% 3130B5ZT8 2549001DPIFGXC1TOL40 US3130B5ZT81 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 700253.13 700253.13 0.0028 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.685000% 3130B7FS8 2549001DPIFGXC1TOL40 US3130B7FS84 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-09-11 2026-09-11 N N N 0.0368 300011.59 300011.59 0.0012 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.780000% 3130B7Q72 2549001DPIFGXC1TOL40 US3130B7Q725 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-09-15 2027-09-15 N N N 0.0373 500068.39 500068.39 0.0020 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.800000% 3130B7V43 2549001DPIFGXC1TOL40 US3130B7V436 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-09-21 2027-09-21 N N N 0.0367 500165.47 500165.47 0.0020 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.625000% 3130B7V76 2549001DPIFGXC1TOL40 US3130B7V766 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-23 2026-10-23 2026-10-23 N N N 0.0380 799296.83 799296.83 0.0032 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.800000% 3130B84U3 2549001DPIFGXC1TOL40 US3130B84U33 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-10-20 2027-10-20 N N N 0.0378 400045.54 400045.54 0.0016 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.660000% 3130B8J45 2549001DPIFGXC1TOL40 US3130B8J454 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-11-06 2026-11-06 N N N 0.0363 700114.84 700114.84 0.0028 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.765000% 3130B8NA6 2549001DPIFGXC1TOL40 US3130B8NA67 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-08-26 2027-08-26 N N N 0.0378 700042.67 700042.67 0.0028 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.760000% 3130B8PA4 2549001DPIFGXC1TOL40 US3130B8PA40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-12-17 2026-12-17 2026-12-17 N N N 0.0389 439562.61 439562.61 0.0018 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.630000% 3130B8Q39 2549001DPIFGXC1TOL40 US3130B8Q392 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-08-25 2026-08-25 N N N 0.0364 700000.90 700000.90 0.0028 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.725000% 3130B96H8 2549001DPIFGXC1TOL40 US3130B96H85 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2028-01-20 2028-01-20 N N N 0.0373 400053.38 400053.38 0.0016 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.630000% 3130B9E22 2549001DPIFGXC1TOL40 US3130B9E222 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-03-04 2027-03-04 2027-03-04 N N N 0.0402 398944.90 398944.90 0.0016 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.735000% 3130B9F88 2549001DPIFGXC1TOL40 US3130B9F880 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2028-02-17 2028-02-17 N N N 0.0374 300040.69 300040.69 0.0012 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.735000% 3130B9LD0 2549001DPIFGXC1TOL40 US3130B9LD08 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2028-03-02 2028-03-02 N N N 0.0374 600086.53 600086.53 0.0024 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.500000% 3130B9PD6 2549001DPIFGXC1TOL40 US3130B9PD61 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-03-19 2027-03-19 2027-03-19 N N N 0.0411 398264.82 398264.82 0.0016 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.730000% 3130B9UK4 2549001DPIFGXC1TOL40 US3130B9UK40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-10 2026-09-10 2026-09-10 N N N 0.0388 699778.04 699778.04 0.0028 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.830000% 3130B9UN8 2549001DPIFGXC1TOL40 US3130B9UN88 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-04-09 2027-04-09 2027-04-09 N N N 0.0434 398440.48 398440.48 0.0016 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.730000% 3130B9W48 2549001DPIFGXC1TOL40 US3130B9W489 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2028-03-17 2028-03-17 N N N 0.0374 300043.45 300043.45 0.0012 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.735000% 3130BA3X3 2549001DPIFGXC1TOL40 US3130BA3X38 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2028-03-30 2028-03-30 N N N 0.0374 1400225.08 1400225.08 0.0056 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.735000% 3130BA7D3 2549001DPIFGXC1TOL40 US3130BA7D38 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2028-04-06 2028-04-06 N N N 0.0374 700114.39 700114.39 0.0028 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.700000% 3130BAGB7 2549001DPIFGXC1TOL40 US3130BAGB78 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-05-21 2027-05-21 2027-05-21 N N N 0.0399 398972.88 398972.88 0.0016 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.920000% 3130BAHW0 2549001DPIFGXC1TOL40 US3130BAHW07 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-05-26 2027-05-26 2027-05-26 N N N 0.0420 698252.17 698252.17 0.0028 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.930000% 3130BAJU2 2549001DPIFGXC1TOL40 US3130BAJU23 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-05-28 2027-05-28 2027-05-28 N N N 0.0433 298922.90 298922.90 0.0012 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 4.000000% 3130BALQ8 2549001DPIFGXC1TOL40 US3130BALQ82 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-06-01 2027-06-01 2027-06-01 N N N 0.0414 599222.96 599222.96 0.0024 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 4.000000% 3130BAMP9 2549001DPIFGXC1TOL40 US3130BAMP90 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-06-04 2027-06-04 2027-06-04 N N N 0.0421 399209.90 399209.90 0.0016 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 4.000000% 3130BAQY6 2549001DPIFGXC1TOL40 US3130BAQY61 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-06-11 2027-06-11 2027-06-11 N N N 0.0418 399310.14 399310.14 0.0016 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.735000% 3130BARS8 2549001DPIFGXC1TOL40 US3130BARS84 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2028-05-18 2028-05-18 N N N 0.0374 500040.55 500040.55 0.0020 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.980000% 3130BARW9 2549001DPIFGXC1TOL40 US3130BARW96 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-06-10 2027-06-10 2027-06-10 N N N 0.0415 399366.31 399366.31 0.0016 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 4.045000% 3130BATL1 2549001DPIFGXC1TOL40 US3130BATL14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-06-17 2027-06-17 2027-06-17 N N N 0.0436 1296030.67 1296030.67 0.0052 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.887000% 3130BAUE5 2549001DPIFGXC1TOL40 US3130BAUE51 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-02-23 2027-02-23 2027-02-23 N N N 0.0410 699072.73 699072.73 0.0028 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.740000% 3130BAVS3 2549001DPIFGXC1TOL40 US3130BAVS39 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2028-05-24 2028-05-24 N N N 0.0375 200016.02 200016.02 0.0008 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.720000% 3130BB5N1 2549001DPIFGXC1TOL40 US3130BB5N10 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2028-06-15 2028-06-15 N N N 0.0373 400066.14 400066.14 0.0016 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% 313312FE5 254900C5LP6DN9OP9V83 US313312FE58 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-05-05 2027-05-05 2027-05-05 N N N 0.0384 193416.58 193416.58 0.0008 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% 313312FL9 254900C5LP6DN9OP9V83 US313312FL91 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-05-11 2027-05-11 2027-05-11 N N N 0.0384 96644.38 96644.38 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% 313313H92 254900C5LP6DN9OP9V83 US313313H928 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-02 2026-10-02 2026-10-02 N N N 0.0370 594203.33 594203.33 0.0024 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% 313313ZW1 254900C5LP6DN9OP9V83 US313313ZW10 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-27 2026-07-27 2026-07-27 N N N 0.0360 99730.00 99730.00 0.0004 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313384AU3 2549001DPIFGXC1TOL40 US313384AU31 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-01-19 2027-01-19 2027-01-19 N N N 0.0380 685020.29 685020.29 0.0028 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 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 696806.25 696806.25 0.0028 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 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 99493.06 99493.06 0.0004 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385C61 2549001DPIFGXC1TOL40 US313385C612 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-20 2026-08-20 2026-08-20 N N N 0.0365 298448.75 298448.75 0.0012 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385D94 2549001DPIFGXC1TOL40 US313385D941 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-31 2026-08-31 2026-08-31 N N N 0.0365 695599.72 695599.72 0.0028 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385F84 2549001DPIFGXC1TOL40 US313385F847 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 694497.71 694497.71 0.0028 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 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 495916.67 495916.67 0.0020 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385H25 2549001DPIFGXC1TOL40 US313385H256 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-25 2026-09-25 2026-09-25 N N N 0.0368 99111.88 99111.88 0.0004 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385H82 2549001DPIFGXC1TOL40 US313385H827 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0370 693309.17 693309.17 0.0028 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385H90 2549001DPIFGXC1TOL40 US313385H900 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-02 2026-10-02 2026-10-02 N N N 0.0370 396135.56 396135.56 0.0016 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385J72 2549001DPIFGXC1TOL40 US313385J724 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-08 2026-10-08 2026-10-08 N N N 0.0370 296916.67 296916.67 0.0012 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385J80 2549001DPIFGXC1TOL40 US313385J807 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-09 2026-10-09 2026-10-09 N N N 0.0370 593771.66 593771.66 0.0024 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385T55 2549001DPIFGXC1TOL40 US313385T558 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-12-17 2026-12-17 2026-12-17 N N N 0.0378 687521.53 687521.53 0.0028 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385U46 2549001DPIFGXC1TOL40 US313385U465 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-12-24 2026-12-24 2026-12-24 N N N 0.0378 294431.87 294431.87 0.0012 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 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 0.0360 499600.00 499600.00 0.0020 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385ZC3 2549001DPIFGXC1TOL40 US313385ZC33 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-09 2026-07-09 2026-07-09 N N N 0.0360 699370.00 699370.00 0.0028 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 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 0.0360 699300.00 699300.00 0.0028 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385ZJ8 2549001DPIFGXC1TOL40 US313385ZJ85 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-15 2026-07-15 2026-07-15 N N N 0.0360 599100.00 599100.00 0.0024 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385ZL3 2549001DPIFGXC1TOL40 US313385ZL32 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-17 2026-07-17 2026-07-17 N N N 0.0360 399320.00 399320.00 0.0016 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385ZR0 2549001DPIFGXC1TOL40 US313385ZR02 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-22 2026-07-22 2026-07-22 N N N 0.0360 698460.00 698460.00 0.0028 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385ZT6 2549001DPIFGXC1TOL40 US313385ZT67 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-24 2026-07-24 2026-07-24 N N N 0.0360 299280.00 299280.00 0.0012 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 4.375000% 3133EPPE9 254900C5LP6DN9OP9V83 US3133EPPE97 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-06 2026-07-06 2026-07-06 N N N 0.0381 123008.24 123008.24 0.0005 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 4.625000% 3133EPQC2 254900C5LP6DN9OP9V83 US3133EPQC23 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-17 2026-07-17 2026-07-17 N N N 0.0381 125040.66 125040.66 0.0005 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000% 3133EPZY4 254900C5LP6DN9OP9V83 US3133EPZY42 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-30 2026-07-30 2026-07-30 N N N 0.0381 123109.50 123109.50 0.0005 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.750000% 3133ER2D2 254900C5LP6DN9OP9V83 US3133ER2D27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-02-03 2027-02-03 N N N 0.0369 400179.18 400179.18 0.0016 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.735000% 3133ER3G4 254900C5LP6DN9OP9V83 US3133ER3G49 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-02-10 2027-02-10 N N N 0.0372 100016.06 100016.06 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.720000% 3133ER4C2 254900C5LP6DN9OP9V83 US3133ER4C26 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-02-18 2027-02-18 N N N 0.0372 300012.17 300012.17 0.0012 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.715000% 3133ER4E8 254900C5LP6DN9OP9V83 US3133ER4E81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-02-12 2027-02-12 N N N 0.0369 300011.46 300011.46 0.0012 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.720000% 3133ER4W8 254900C5LP6DN9OP9V83 US3133ER4W89 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-01-25 2027-01-25 N N N 0.0370 600057.65 600057.65 0.0024 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.710000% 3133ER6L0 254900C5LP6DN9OP9V83 US3133ER6L07 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-03-11 2027-03-11 N N N 0.0372 100000.97 100000.97 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.755000% 3133ERB83 254900C5LP6DN9OP9V83 US3133ERB831 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 300126.17 300126.17 0.0012 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 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 100002.13 100002.13 0.0004 N N N 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 0.0369 1000396.89 1000396.89 0.0040 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.750000% 3133ERQ95 254900C5LP6DN9OP9V83 US3133ERQ953 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-11-02 2026-11-02 N N N 0.0371 500094.41 500094.41 0.0020 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.760000% 3133ERRM5 254900C5LP6DN9OP9V83 US3133ERRM51 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-09-03 2026-09-03 N N N 0.0370 100013.64 100013.64 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.765000% 3133ERV99 254900C5LP6DN9OP9V83 US3133ERV995 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-01-21 2027-01-21 N N N 0.0375 200002.08 200002.08 0.0008 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.500000% 3133ERVU2 254900C5LP6DN9OP9V83 US3133ERVU22 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-02 2026-10-02 2026-10-02 N N N 0.0379 998973.64 998973.64 0.0040 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.500000% 3133ET5B9 254900C5LP6DN9OP9V83 US3133ET5B97 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-12-22 2026-12-22 2026-12-22 N N N 0.0401 99728.66 99728.66 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.695000% 3133ETBC0 254900C5LP6DN9OP9V83 US3133ETBC00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-04-01 2027-04-01 N N N 0.0371 400005.94 400005.94 0.0016 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.665000% 3133ETBN6 254900C5LP6DN9OP9V83 US3133ETBN64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-10-02 2026-10-02 N N N 0.0365 400027.36 400027.36 0.0016 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.690000% 3133ETBP1 254900C5LP6DN9OP9V83 US3133ETBP13 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-04-01 2027-04-01 N N N 0.0368 900161.89 900161.89 0.0036 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.745000% 3133ETDD6 254900C5LP6DN9OP9V83 US3133ETDD64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-04-16 2027-04-16 N N N 0.0376 200002.53 200002.53 0.0008 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.750000% 3133ETEG8 254900C5LP6DN9OP9V83 US3133ETEG86 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-04-23 2027-04-23 N N N 0.0369 800507.12 800507.12 0.0032 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.700000% 3133ETG92 254900C5LP6DN9OP9V83 US3133ETG927 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-10-15 2026-10-15 N N N 0.0367 200015.13 200015.13 0.0008 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.935700% 3133ETHD2 254900C5LP6DN9OP9V83 US3133ETHD29 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-07 2027-05-19 2027-05-19 N N N 0.0398 200012.55 200012.55 0.0008 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000% 3133ETN60 254900C5LP6DN9OP9V83 US3133ETN600 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-07-28 2026-07-28 N N N 0.0365 100000.35 100000.35 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.755000% 3133ETPK7 254900C5LP6DN9OP9V83 US3133ETPK79 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 300028.43 300028.43 0.0012 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.695000% 3133ETSR9 254900C5LP6DN9OP9V83 US3133ETSR95 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-08-11 2026-08-11 N N N 0.0369 799991.50 799991.50 0.0032 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.690000% 3133ETU96 254900C5LP6DN9OP9V83 US3133ETU969 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 200030.09 200030.09 0.0008 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.760000% 3133ETUK1 254900C5LP6DN9OP9V83 US3133ETUK15 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-08-25 2027-08-25 N N N 0.0376 200020.98 200020.98 0.0008 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.700000% 3133ETWY9 254900C5LP6DN9OP9V83 US3133ETWY90 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-09-08 2026-09-08 N N N 0.0368 1400043.47 1400043.47 0.0056 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 0.0373 100025.12 100025.12 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.715000% 3133ETY27 254900C5LP6DN9OP9V83 US3133ETY276 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-05-24 2027-05-24 N N N 0.0371 400031.48 400031.48 0.0016 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.790000% 3133ETYK7 254900C5LP6DN9OP9V83 US3133ETYK78 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-07-19 2027-07-19 N N N 0.0371 500409.86 500409.86 0.0020 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.810000% 3133ETZD2 254900C5LP6DN9OP9V83 US3133ETZD27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-09-23 2027-09-23 N N N 0.0374 500421.14 500421.14 0.0020 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.760000% 3133EWAN0 254900C5LP6DN9OP9V83 US3133EWAN03 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2028-01-21 2028-01-21 N N N 0.0373 100044.47 100044.47 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.710000% 3133EWDN7 254900C5LP6DN9OP9V83 US3133EWDN75 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2028-02-17 2028-02-17 N N N 0.0370 100048.66 100048.66 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.665000% 3133EWDP2 254900C5LP6DN9OP9V83 US3133EWDP24 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-02-17 2027-02-17 N N N 0.0367 400019.74 400019.74 0.0016 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.735000% 3133EWHH6 254900C5LP6DN9OP9V83 US3133EWHH61 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2028-02-17 2028-02-17 N N N 0.0374 300041.06 300041.06 0.0012 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.735000% 3133EWKE9 254900C5LP6DN9OP9V83 US3133EWKE93 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2028-02-28 2028-02-28 N N N 0.0374 400056.51 400056.51 0.0016 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.710000% 3133EWKL3 254900C5LP6DN9OP9V83 US3133EWKL37 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 299997.63 299997.63 0.0012 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.740000% 3133EWNA4 254900C5LP6DN9OP9V83 US3133EWNA45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2028-04-24 2028-04-24 N N N 0.0373 400065.12 400065.12 0.0016 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.700000% 3133EWNV8 254900C5LP6DN9OP9V83 US3133EWNV81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-05-07 2027-05-07 N N N 0.0369 400025.33 400025.33 0.0016 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.715000% 3133EWPE4 254900C5LP6DN9OP9V83 US3133EWPE49 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 300050.92 300050.92 0.0012 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 0.0369 200021.19 200021.19 0.0008 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.685000% 3133EWPW4 254900C5LP6DN9OP9V83 US3133EWPW47 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-05-19 2027-05-19 N N N 0.0368 300019.76 300019.76 0.0012 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.760000% 3134HAJN4 S6XOOCT0IEG5ABCC6L87 US3134HAJN48 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 200029.65 200029.65 0.0008 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 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 0.0370 500087.41 500087.41 0.0020 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 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 0.0370 300065.94 300065.94 0.0012 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% 3134HB2E0 S6XOOCT0IEG5ABCC6L87 US3134HB2E05 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-20 2026-11-20 2026-11-20 N N N 0.0389 499291.47 499291.47 0.0020 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% 3134HB3N9 S6XOOCT0IEG5ABCC6L87 US3134HB3N94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-27 2026-11-27 2026-11-27 N N N 0.0399 698984.20 698984.20 0.0028 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.715000% 3134HB3V1 S6XOOCT0IEG5ABCC6L87 US3134HB3V11 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-05-05 2027-05-05 N N N 0.0371 300057.47 300057.47 0.0012 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% 3134HB6V8 S6XOOCT0IEG5ABCC6L87 US3134HB6V83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-12-16 2026-12-16 2026-12-16 N N N 0.0404 698418.13 698418.13 0.0028 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.745000% 3134HBMJ7 S6XOOCT0IEG5ABCC6L87 US3134HBMJ71 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-04-23 2027-04-23 N N N 0.0373 600156.37 600156.37 0.0024 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 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 0.0369 400208.07 400208.07 0.0016 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.700000% 3134HBXW6 S6XOOCT0IEG5ABCC6L87 US3134HBXW63 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-01-08 2027-01-08 N N N 0.0367 200050.24 200050.24 0.0008 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% 3134HCAE9 S6XOOCT0IEG5ABCC6L87 US3134HCAE95 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-12-18 2026-12-18 2026-12-18 N N N 0.0377 699257.02 699257.02 0.0028 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% 3134HCAN9 S6XOOCT0IEG5ABCC6L87 US3134HCAN94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-12-18 2026-12-18 2026-12-18 N N N 0.0375 699343.37 699343.37 0.0028 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.550000% 3134HCLY3 S6XOOCT0IEG5ABCC6L87 US3134HCLY31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-01-22 2027-01-22 2027-01-22 N N N 0.0380 399283.68 399283.68 0.0016 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.650000% 3134HCQB8 S6XOOCT0IEG5ABCC6L87 US3134HCQB82 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-02-16 2027-02-16 2027-02-16 N N N 0.0398 399184.06 399184.06 0.0016 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.655000% 3134HCQY8 S6XOOCT0IEG5ABCC6L87 US3134HCQY85 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-02-19 2027-02-19 2027-02-19 N N N 0.0395 698691.12 698691.12 0.0028 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.650000% 3134HCRH4 S6XOOCT0IEG5ABCC6L87 US3134HCRH44 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-02-22 2027-02-22 2027-02-22 N N N 0.0389 399389.34 399389.34 0.0016 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.655000% 3134HCTN9 S6XOOCT0IEG5ABCC6L87 US3134HCTN93 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-03-05 2027-03-05 2027-03-05 N N N 0.0391 399303.01 399303.01 0.0016 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.680000% 3134HCTQ2 S6XOOCT0IEG5ABCC6L87 US3134HCTQ25 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-03-08 2027-03-08 2027-03-08 N N N 0.0399 399167.24 399167.24 0.0016 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.660000% 3134HCTV1 S6XOOCT0IEG5ABCC6L87 US3134HCTV10 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-03-05 2027-03-05 2027-03-05 N N N 0.0391 399321.32 399321.32 0.0016 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.500000% 3134HCUQ0 S6XOOCT0IEG5ABCC6L87 US3134HCUQ06 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-03-12 2027-03-12 2027-03-12 N N N 0.0407 697217.25 697217.25 0.0028 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.680000% 3134HCUU1 S6XOOCT0IEG5ABCC6L87 US3134HCUU18 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-03-12 2027-03-12 2027-03-12 N N N 0.0430 697011.73 697011.73 0.0028 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.655000% 3134HCVJ5 S6XOOCT0IEG5ABCC6L87 US3134HCVJ53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-03-18 2027-03-18 2027-03-18 N N N 0.0399 299280.20 299280.20 0.0012 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.685000% 3134HCVQ9 S6XOOCT0IEG5ABCC6L87 US3134HCVQ96 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-03-19 2027-03-19 2027-03-19 N N N 0.0404 398965.21 398965.21 0.0016 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.710000% 3134HCWL9 S6XOOCT0IEG5ABCC6L87 US3134HCWL90 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-03-29 2027-03-29 2027-03-29 N N N 0.0402 698431.75 698431.75 0.0028 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.745000% 3134HCXE4 S6XOOCT0IEG5ABCC6L87 US3134HCXE49 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-03-30 2027-03-30 2027-03-30 N N N 0.0391 499355.32 499355.32 0.0020 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.780000% 3134HCXQ7 S6XOOCT0IEG5ABCC6L87 US3134HCXQ78 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-04-02 2027-04-02 2027-04-02 N N N 0.0400 698804.51 698804.51 0.0028 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 4.070000% 3134HCZ28 S6XOOCT0IEG5ABCC6L87 US3134HCZ288 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-06-21 2027-06-21 2027-06-21 N N N 0.0417 299709.47 299709.47 0.0012 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 4.080000% 3134HCZ36 S6XOOCT0IEG5ABCC6L87 US3134HCZ361 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-06-22 2027-06-22 2027-06-22 N N N 0.0419 299665.52 299665.52 0.0012 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 0.0368 200010.18 200010.18 0.0008 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 0.0357 800218.16 800218.16 0.0032 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.760000% 3135G07L1 B1V7KEBTPIMZEU4LTD58 US3135G07L12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-10-23 2026-10-23 N N N 0.0370 500114.30 500114.30 0.0020 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 0.0367 400162.40 400162.40 0.0016 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.760000% 3135G1AB7 B1V7KEBTPIMZEU4LTD58 US3135G1AB74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-12-11 2026-12-11 N N N 0.0370 100034.11 100034.11 0.0004 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 0.0373 299953.05 299953.05 0.0012 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 0.0372 299998.14 299998.14 0.0012 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.630000% 3136GCFZ3 B1V7KEBTPIMZEU4LTD58 US3136GCFZ37 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-02-12 2027-02-12 2027-02-12 N N N 0.0388 399371.82 399371.82 0.0016 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.670000% 3136GCJM8 B1V7KEBTPIMZEU4LTD58 US3136GCJM87 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-02-23 2027-02-23 2027-02-23 N N N 0.0424 398579.96 398579.96 0.0016 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.950000% 3136GD2N2 B1V7KEBTPIMZEU4LTD58 US3136GD2N23 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-05-07 2027-05-07 2027-05-07 N N N 0.0420 399147.75 399147.75 0.0016 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.000000% 3136GD3A9 B1V7KEBTPIMZEU4LTD58 US3136GD3A92 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-05-07 2027-05-07 2027-05-07 N N N 0.0421 698725.43 698725.43 0.0028 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.900000% 3136GD5Q2 B1V7KEBTPIMZEU4LTD58 US3136GD5Q27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-05-21 2027-05-21 2027-05-21 N N N 0.0414 698508.46 698508.46 0.0028 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.050000% 3136GDE90 B1V7KEBTPIMZEU4LTD58 US3136GDE908 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-06-21 2027-06-21 2027-06-21 N N N 0.0415 699324.01 699324.01 0.0028 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.090000% 3136GDH30 B1V7KEBTPIMZEU4LTD58 US3136GDH307 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-07-14 2027-07-14 2027-07-14 N N N 0.0413 399822.66 399822.66 0.0016 N N N N STATE STREET INSTITUTIONAL U.S. GOVERNMENT MONEY MARKET FUND, PREMIER CLASS STATE STREET INSTITUTIONAL U.S. GOVERNMENT MONEY MARKET FUND, PREMIER CLASS 3.580000% 7839989D1 549300BZ5TGIFZUZDZ37 Investment Company Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0358 45600.00 45600.00 0.0002 N Y Y N AVENTURA BORROWERS TAXABLE M/F HOUSING RB (AVENTURA SR LIVING) SERIES 2025A 3.720000% 78437YAA2 N/A US78437YAA29 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2065-07-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0372 200000.00 200000.00 0.0008 N N Y N UNITED STATES TREASURY UNITED STATES TREASURY 2.250000% 912828V98 254900HROIFWPRGM1V77 US912828V988 U.S. Treasury Debt Y 2027-02-15 2027-02-15 2027-02-15 N N N 0.0400 395710.92 395710.92 0.0016 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 2.375000% 912828X88 254900HROIFWPRGM1V77 US912828X885 U.S. Treasury Debt Y 2027-05-15 2027-05-15 2027-05-15 N N N 0.0407 788448.40 788448.40 0.0032 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 1.875000% 912828Y95 254900HROIFWPRGM1V77 US912828Y958 U.S. Treasury Debt Y 2026-07-31 2026-07-31 2026-07-31 N N N 0.0360 99851.56 99851.56 0.0004 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 1.375000% 912828YD6 254900HROIFWPRGM1V77 US912828YD60 U.S. Treasury Debt Y 2026-08-31 2026-08-31 2026-08-31 N N N 0.0363 99613.28 99613.28 0.0004 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 1.625000% 912828YU8 254900HROIFWPRGM1V77 US912828YU85 U.S. Treasury Debt Y 2026-11-30 2026-11-30 2026-11-30 N N N 0.0385 198176.33 198176.33 0.0008 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 1.500000% 912828Z78 254900HROIFWPRGM1V77 US912828Z781 U.S. Treasury Debt Y 2027-01-31 2027-01-31 2027-01-31 N N N 0.0395 295705.08 295705.08 0.0012 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.625000% 91282CCP4 254900HROIFWPRGM1V77 US91282CCP41 U.S. Treasury Debt Y 2026-07-31 2026-07-31 2026-07-31 N N N 0.0351 498759.77 498759.77 0.0020 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.750000% 91282CCW9 254900HROIFWPRGM1V77 US91282CCW91 U.S. Treasury Debt Y 2026-08-31 2026-08-31 2026-08-31 N N N 0.0360 1094628.92 1094628.92 0.0044 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.875000% 91282CCZ2 254900HROIFWPRGM1V77 US91282CCZ23 U.S. Treasury Debt Y 2026-09-30 2026-09-30 2026-09-30 N N N 0.0369 198574.22 198574.22 0.0008 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 1.250000% 91282CDQ1 254900HROIFWPRGM1V77 US91282CDQ15 U.S. Treasury Debt Y 2026-12-31 2026-12-31 2026-12-31 N N N 0.0386 197378.90 197378.90 0.0008 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 1.875000% 91282CEC1 254900HROIFWPRGM1V77 US91282CEC10 U.S. Treasury Debt Y 2027-02-28 2027-02-28 2027-02-28 N N N 0.0399 197237.47 197237.47 0.0008 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 2.500000% 91282CEF4 254900HROIFWPRGM1V77 US91282CEF41 U.S. Treasury Debt Y 2027-03-31 2027-03-31 2027-03-31 N N N 0.0398 989062.50 989062.50 0.0040 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 2.750000% 91282CEN7 254900HROIFWPRGM1V77 US91282CEN74 U.S. Treasury Debt Y 2027-04-30 2027-04-30 2027-04-30 N N N 0.0406 98939.28 98939.28 0.0004 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 2.625000% 91282CET4 254900HROIFWPRGM1V77 US91282CET45 U.S. Treasury Debt Y 2027-05-31 2027-05-31 2027-05-31 N N N 0.0410 197372.30 197372.30 0.0008 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 4.500000% 91282CHM6 254900HROIFWPRGM1V77 US91282CHM64 U.S. Treasury Debt Y 2026-07-15 2026-07-15 2026-07-15 N N N 0.0368 200057.82 200057.82 0.0008 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 4.625000% 91282CHY0 254900HROIFWPRGM1V77 US91282CHY03 U.S. Treasury Debt Y 2026-09-15 2026-09-15 2026-09-15 N N N 0.0375 200371.09 200371.09 0.0008 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 4.625000% 91282CJK8 254900HROIFWPRGM1V77 US91282CJK80 U.S. Treasury Debt Y 2026-11-15 2026-11-15 2026-11-15 N N N 0.0388 300796.22 300796.22 0.0012 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 4.125000% 91282CKA8 254900HROIFWPRGM1V77 US91282CKA89 U.S. Treasury Debt Y 2027-02-15 2027-02-15 2027-02-15 N N N 0.0401 1035727.75 1035727.75 0.0042 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 4.250000% 91282CKE0 254900HROIFWPRGM1V77 US91282CKE02 U.S. Treasury Debt Y 2027-03-15 2027-03-15 2027-03-15 N N N 0.0400 100175.78 100175.78 0.0004 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 4.500000% 91282CKJ9 254900HROIFWPRGM1V77 US91282CKJ98 U.S. Treasury Debt Y 2027-04-15 2027-04-15 2027-04-15 N N N 0.0401 200740.08 200740.08 0.0008 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 4.625000% 91282CKV2 254900HROIFWPRGM1V77 US91282CKV27 U.S. Treasury Debt Y 2027-06-15 2027-06-15 2027-06-15 N N N 0.0409 100490.57 100490.57 0.0004 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 3.957700% 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 U.S. Treasury Debt Y 2026-07-01 2026-07-31 2026-07-31 N N N 0.0376 500024.53 500024.53 0.0020 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 4.375000% 91282CLB5 254900HROIFWPRGM1V77 US91282CLB53 U.S. Treasury Debt Y 2026-07-31 2026-07-31 2026-07-31 N N N 0.0374 700382.82 700382.82 0.0028 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 3.500000% 91282CLP4 254900HROIFWPRGM1V77 US91282CLP40 U.S. Treasury Debt Y 2026-09-30 2026-09-30 2026-09-30 N N N 0.0381 199843.76 199843.76 0.0008 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 4.125000% 91282CLS8 254900HROIFWPRGM1V77 US91282CLS88 U.S. Treasury Debt Y 2026-10-31 2026-10-31 2026-10-31 N N N 0.0390 200128.99 200128.99 0.0008 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 3.980700% 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y 2026-07-01 2026-10-31 2026-10-31 N N N 0.0377 1000570.31 1000570.31 0.0040 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 4.250000% 91282CLY5 254900HROIFWPRGM1V77 US91282CLY56 U.S. Treasury Debt Y 2026-11-30 2026-11-30 2026-11-30 N N N 0.0391 600855.47 600855.47 0.0024 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 4.250000% 91282CME8 254900HROIFWPRGM1V77 US91282CME83 U.S. Treasury Debt Y 2026-12-31 2026-12-31 2026-12-31 N N N 0.0397 300421.88 300421.88 0.0012 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 4.125000% 91282CMH1 254900HROIFWPRGM1V77 US91282CMH15 U.S. Treasury Debt Y 2027-01-31 2027-01-31 2027-01-31 N N N 0.0400 1401011.73 1401011.73 0.0056 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 3.873700% 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 U.S. Treasury Debt Y 2026-07-01 2027-01-31 2027-01-31 N N N 0.0380 800255.66 800255.66 0.0032 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 4.125000% 91282CMP3 254900HROIFWPRGM1V77 US91282CMP31 U.S. Treasury Debt Y 2027-02-28 2027-02-28 2027-02-28 N N N 0.0400 1200885.68 1200885.68 0.0048 N Y Y N UNITED STATES 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Government Agency securities, U.S. Treasuries, and cash Y N N Y GNRA 2023-103 FG 549300M8ZYFG0OCMTT87 38384CCU1 2053-07-20 4.658700 0.00 10077440.00 4898423.99 Agency Collateralized Mortgage Obligation FEPC 04.000 CLZL5156 S6XOOCT0IEG5ABCC6L87 3131XLWR4 2043-03-01 4.000000 0.00 168895.00 11973.35 Agency Mortgage-Backed Securities FNMS 06.000 CLAL3036 B1V7KEBTPIMZEU4LTD58 3138EKLS2 2038-02-01 6.000000 0.00 3937900.00 237161.20 Agency Mortgage-Backed Securities Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 5000000.00 5000000.00 0.0201 N Y Y N WELLS FARGO SECURITIES LLC WELLS FARGO SECURITIES LLC 3.650000% ARP1J9WT4 VYVVCKR63DVZZN70PB21 0001224385 ARP1J9WT4 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FNMS 06.000 CLCB9114 B1V7KEBTPIMZEU4LTD58 3140QVDU5 2054-09-01 6.000000 0.00 18105298.00 14560000.21 Agency Mortgage-Backed Securities Y 2026-07-02 2026-07-02 2026-07-02 N N N 0.0365 14000000.00 14000000.00 0.0563 N N Y N GOLDMAN SACHS & CO LLC GOLDMAN SACHS & CO LLC 3.650000% ARP1J9YP0 FOR8UP27PHTHYVLBNG30 0000769993 ARP1J9YP0 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y GNII SF DN6329 C 549300M8ZYFG0OCMTT87 3618M9A69 2056-01-20 6.000000 0.00 528977.00 545121.94 Agency Mortgage-Backed Securities GNII SF MA5191 M 549300M8ZYFG0OCMTT87 36179TXU4 2048-05-20 3.500000 0.00 399000.00 44291.46 Agency Mortgage-Backed Securities GNRM 2022-010 UH 549300M8ZYFG0OCMTT87 38383GAV3 2051-12-20 2.500000 0.00 400000.00 210887.76 Agency Collateralized Mortgage Obligation GNPL PN DK0178 549300M8ZYFG0OCMTT87 3618KYFT1 2061-05-15 5.190000 0.00 826335.00 839052.57 Agency Mortgage-Backed Securities GNPL PN CP1102 549300M8ZYFG0OCMTT87 3617FQGK4 2058-02-15 5.500000 0.00 927075.00 928505.09 Agency Mortgage-Backed Securities GNII SF MB0867 M 549300M8ZYFG0OCMTT87 3618N56D6 2055-12-20 3.000000 0.00 293086.00 259568.16 Agency Mortgage-Backed Securities GNMI SF AL1752 X 549300M8ZYFG0OCMTT87 36183W5M0 2045-01-15 4.000000 0.00 723466.00 39583.71 Agency Mortgage-Backed Securities GNMI SF 755957 X 549300M8ZYFG0OCMTT87 36230QTN8 2041-01-15 4.000000 0.00 400000.00 30507.77 Agency Mortgage-Backed Securities FNMS 06.000 CLAL0045 B1V7KEBTPIMZEU4LTD58 3138EGBP8 2032-02-01 6.000000 0.00 6697655.00 172558.66 Agency Mortgage-Backed Securities FEPC 03.000 CLQE0184 S6XOOCT0IEG5ABCC6L87 3133B9FZ2 2052-04-01 3.000000 0.00 318444.00 227489.39 Agency Mortgage-Backed Securities FNMS 03.000 CLMA4885 B1V7KEBTPIMZEU4LTD58 31418ENB2 2052-11-01 3.000000 0.00 66000.00 45052.16 Agency Mortgage-Backed Securities GNII SF MA4719 M 549300M8ZYFG0OCMTT87 36179TG41 2047-09-20 3.500000 0.00 492106.00 53966.03 Agency Mortgage-Backed Securities GNII SF 760080 C 549300M8ZYFG0OCMTT87 36176AFV6 2035-08-20 5.000000 0.00 1829852.00 69245.12 Agency Mortgage-Backed Securities FEPC 04.500 CLZS9597 S6XOOCT0IEG5ABCC6L87 3132AAUW2 2045-01-01 4.500000 0.00 1166292.00 116756.35 Agency Mortgage-Backed Securities GNMI SF 738538 X 549300M8ZYFG0OCMTT87 3620ASPX1 2041-07-15 4.000000 0.00 8917769.00 406148.79 Agency Mortgage-Backed Securities GNCL CL DJ2719 549300M8ZYFG0OCMTT87 3618KPAU2 2065-08-15 6.280000 0.00 1040376.00 1113313.52 Agency Mortgage-Backed Securities Y 2026-07-02 2026-07-02 2026-07-02 N N N 0.0365 5000000.00 5000000.00 0.0201 N N Y N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 3.640000% ARP1J9Z12 1VUV7VQFKUOQSJ21A208 0001330437 ARP1J9Z12 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TN8 2053-02-15 3.625000 0.00 100.00 82.24 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QY7 2042-11-15 2.750000 0.00 200.00 154.14 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGZ8 2030-04-30 3.500000 0.00 3111900.00 3060396.90 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QZ4 2043-02-15 3.125000 0.00 100.00 81.89 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RG5 2044-05-15 3.375000 0.00 1000.00 827.81 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMM0 2035-02-15 4.625000 0.00 600.00 622.86 U.S. Treasuries (including strips) Y 2026-07-02 2026-07-02 2026-07-02 N N N 0.0364 3000000.00 3000000.00 0.0121 N N Y N FICC - WELLS FARGO BANK N.A FICC - WELLS FARGO BANK N.A 3.640000% ARP1JA5G9 549300H47WTHXPU08X20 ARP1JA5G9 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPY1 2033-01-31 4.000000 0.00 3054300.00 3060080.52 U.S. Treasuries (including strips) Y 2026-07-02 2026-07-02 2026-07-02 N N N 0.0364 3000000.00 3000000.00 0.0121 N N Y N CITIGROUP GLOBAL MARKETS INC CITIGROUP GLOBAL MARKETS INC 3.640000% ARP1JDHY1 MBNUM2BPBDO7JBLYG310 0000315030 ARP1JDHY1 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y GNRM 2026-085 JL 549300M8ZYFG0OCMTT87 38385SBU6 2056-05-20 5.000000 0.00 9640.00 8812.56 Agency Collateralized Mortgage Obligation UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828V49 2027-01-15 0.375000 0.00 736000.00 1002678.47 U.S. Treasuries (including strips) GNRA 2021-044 TF 549300M8ZYFG0OCMTT87 38382PML3 2051-03-20 3.908700 0.00 14814.00 9019.36 Agency Collateralized Mortgage Obligation Y 2026-07-06 2026-07-06 2026-07-06 N N N 0.0364 1000000.00 1000000.00 0.0040 N N Y N WELLS FARGO SECURITIES LLC WELLS FARGO SECURITIES LLC 3.650000% ARP1JDJE3 VYVVCKR63DVZZN70PB21 0001224385 ARP1JDJE3 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FNMS 05.500 CLCC2851 B1V7KEBTPIMZEU4LTD58 3140Y9EZ3 2056-06-01 5.500000 0.00 10283027.00 10400000.32 Agency Mortgage-Backed Securities Y 2026-07-06 2026-07-06 2026-07-06 N N N 0.0365 10000000.00 10000000.00 0.0402 N N Y N FICC - WELLS FARGO BANK N.A FICC - WELLS FARGO BANK N.A 3.640000% ARP1JDJJ2 549300H47WTHXPU08X20 ARP1JDJJ2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPY1 2033-01-31 4.000000 0.00 3054300.00 3060080.52 U.S. Treasuries (including strips) Y 2026-07-06 2026-07-06 2026-07-06 N N N 0.0364 3000000.00 3000000.00 0.0121 N N Y N WELLS FARGO BANK NA WELLS FARGO BANK NA 3.650000% ARP1JDKK7 KB1H1DSPRFMYMCUFXT09 0000740906 ARP1JDKK7 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828V49 2027-01-15 0.375000 0.00 2246200.00 3060076.60 U.S. Treasuries (including strips) Y 2026-07-06 2026-07-06 2026-07-06 N N N 0.0365 3000000.00 3000000.00 0.0121 N N Y N CITIGROUP GLOBAL MARKETS INC CITIGROUP GLOBAL MARKETS INC 3.630000% ARP1JDKL5 MBNUM2BPBDO7JBLYG310 0000315030 ARP1JDKL5 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828V49 2027-01-15 0.375000 0.00 3743600.00 5100036.84 U.S. Treasuries (including strips) Y 2026-07-06 2026-07-06 2026-07-06 N N N 0.0363 5000000.00 5000000.00 0.0201 N N Y N FICC - STATE STREET BANK AND TRUST CO FICC - STATE STREET BANK AND TRUST CO 3.650000% ARP1JET91 549300H47WTHXPU08X20 ARP1JET91 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp N UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UJ5 2045-02-15 4.750000 0.00 5069900.00 5100195.49 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 5000000.00 5000000.00 0.0201 N Y Y N FICC - STATE STREET BANK AND TRUST CO FICC - STATE STREET BANK AND TRUST CO 3.650000% ARP1JETD2 549300H47WTHXPU08X20 ARP1JETD2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp N UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKP5 2029-04-30 4.625000 0.00 1997600.00 2040138.71 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 2000000.00 2000000.00 0.0080 N Y Y N FICC - BANK OF NEW YORK FICC - BANK OF NEW YORK 3.640000% ARP1JEU65 549300H47WTHXPU08X20 ARP1JEU65 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp N UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625000 0.00 4775300.00 5100001.17 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 5000000.00 5000000.00 0.0201 N Y Y N FICC - BANK OF NEW YORK FICC - BANK OF NEW YORK 3.650000% ARP1JEU99 549300H47WTHXPU08X20 ARP1JEU99 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y FEPC 05.000 CLSD7590 S6XOOCT0IEG5ABCC6L87 3132DVNF8 2054-01-01 5.000000 0.00 4168738.00 4120000.59 Agency Mortgage-Backed Securities Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 4000000.00 4000000.00 0.0161 N Y Y N BARCLAYS BANK PLC BARCLAYS BANK PLC 3.650000% ARP1JEX88 G5GSEF7VJP5I7OUK5573 0001484212 ARP1JEX88 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FEPC 06.500 CLSL3082 S6XOOCT0IEG5ABCC6L87 31427QM82 2055-10-01 6.500000 0.00 1024.00 959.82 Agency Mortgage-Backed Securities GNMI SF BB7097 X 549300M8ZYFG0OCMTT87 3617AX3E2 2047-08-15 4.500000 0.00 666282.00 31735.16 Agency Mortgage-Backed Securities GNII SF MB0996 M 549300M8ZYFG0OCMTT87 3618N6DA2 2056-03-20 5.000000 0.00 4477.00 4416.81 Agency Mortgage-Backed Securities FNMS 05.500 CLFA4492 B1V7KEBTPIMZEU4LTD58 3140W47E1 2056-02-01 5.500000 0.00 1024.00 1028.32 Agency Mortgage-Backed Securities FEPC 06.000 CLQZ5342 S6XOOCT0IEG5ABCC6L87 31427C5C3 2055-10-01 6.000000 0.00 1008.00 985.11 Agency Mortgage-Backed Securities FNMS 06.000 CLCB5650 B1V7KEBTPIMZEU4LTD58 3140QRH48 2053-02-01 6.000000 0.00 385647.00 240273.75 Agency Mortgage-Backed Securities FNMS 05.500 CLFA4693 B1V7KEBTPIMZEU4LTD58 3140W5GB4 2053-09-01 5.500000 0.00 1024.00 973.67 Agency Mortgage-Backed Securities FNMS 03.000 CLFM7685 B1V7KEBTPIMZEU4LTD58 3140XBRF9 2051-06-01 3.000000 0.00 1024.00 568.53 Agency Mortgage-Backed Securities UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJY8 2034-01-15 1.750000 0.00 1500.00 1606.74 U.S. Treasuries (including strips) GNII SF MB0683 M 549300M8ZYFG0OCMTT87 3618N5XM6 2055-10-20 4.000000 0.00 1049.00 964.39 Agency Mortgage-Backed Securities FEPC 05.500 CLTA5303 S6XOOCT0IEG5ABCC6L87 3142JT3M3 2056-02-01 5.500000 0.00 1008.00 1018.53 Agency Mortgage-Backed Securities FEPC 06.500 CLSL3675 S6XOOCT0IEG5ABCC6L87 31427RCM0 2055-12-01 6.500000 0.00 1008.00 885.20 Agency Mortgage-Backed Securities UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SX7 2051-05-15 2.375000 0.00 200.00 127.16 U.S. Treasuries (including strips) GNII SF MA8201 M 549300M8ZYFG0OCMTT87 36179XDE3 2052-08-20 4.500000 0.00 1008.00 698.54 Agency Mortgage-Backed Securities FNMS 06.500 CLCC2410 B1V7KEBTPIMZEU4LTD58 3140Y8VC7 2056-04-01 6.500000 0.00 1024.00 1074.38 Agency Mortgage-Backed Securities FEPC 05.500 CLTB2255 S6XOOCT0IEG5ABCC6L87 3142K3QH4 2056-05-01 5.500000 0.00 1024.00 1024.48 Agency Mortgage-Backed Securities FEPC 06.500 CLZI6469 S6XOOCT0IEG5ABCC6L87 3131WKFJ4 2037-09-01 6.500000 0.00 11404.00 33.87 Agency Mortgage-Backed Securities FEPC 06.500 CLZI6649 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38383KUE0 2054-04-20 4.638700 0.00 1806.00 899.95 Agency Collateralized Mortgage Obligation GNRA 2023-101 TF 549300M8ZYFG0OCMTT87 38384CAW9 2053-07-20 4.658700 0.00 1144.00 318.74 Agency Collateralized Mortgage Obligation GNRA 2023-048 EF 549300M8ZYFG0OCMTT87 38383WUB0 2053-03-20 4.608700 0.00 1459.00 488.15 Agency Collateralized Mortgage Obligation FNMS 05.500 CLCC2239 B1V7KEBTPIMZEU4LTD58 3140Y8PZ3 2056-03-01 5.500000 0.00 1000.00 996.58 Agency Mortgage-Backed Securities GNII SF MA8648 M 549300M8ZYFG0OCMTT87 36179XTD8 2053-02-20 5.500000 0.00 1008.00 602.02 Agency Mortgage-Backed Securities GNRA 2025-218 FA 549300M8ZYFG0OCMTT87 38385J4U4 2055-12-20 4.608700 0.00 1113.00 1075.23 Agency Collateralized Mortgage Obligation GNII SF MA8948 M 549300M8ZYFG0OCMTT87 36179X5H5 2053-06-20 5.500000 0.00 1023.00 681.61 Agency Mortgage-Backed Securities FEPC 06.000 CLSL5617 S6XOOCT0IEG5ABCC6L87 31427TG34 2055-12-01 6.000000 0.00 1600.00 1654.77 Agency Mortgage-Backed Securities GNRA 2024-117 FE 549300M8ZYFG0OCMTT87 38384Q2Y3 2054-07-20 4.908700 0.00 1000.00 433.57 Agency Collateralized Mortgage Obligation GNRA 2024-039 FL 549300M8ZYFG0OCMTT87 38384KLB5 2064-03-20 4.788700 0.00 1000.00 418.83 Agency Collateralized Mortgage Obligation FEPC 07.000 CLQH4849 S6XOOCT0IEG5ABCC6L87 3133CHL60 2053-10-01 7.000000 0.00 1000.00 813.43 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3136BTEZ2 2054-11-25 4.877800 0.00 1052.00 741.97 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 3136BY5V0 2056-04-25 4.627800 0.00 1007.00 976.52 Agency Collateralized Mortgage Obligation FNMS 03.500 CLCB3599 B1V7KEBTPIMZEU4LTD58 3140QN7M8 2052-05-01 3.500000 0.00 2230.00 1545.01 Agency Mortgage-Backed Securities Freddie Mac 2549001DPIFGXC1TOL40 3137HHB75 2054-11-25 4.877800 0.00 2208.00 1641.34 Agency Collateralized Mortgage Obligation FNMS 03.000 CLCA7755 B1V7KEBTPIMZEU4LTD58 3140QFTM1 2050-10-01 3.000000 0.00 1069.00 445.71 Agency Mortgage-Backed Securities FNMS 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0.00 1000.00 557.50 Agency Collateralized Mortgage Obligation GNII SF MA5191 M 549300M8ZYFG0OCMTT87 36179TXU4 2048-05-20 3.500000 0.00 1464.00 162.51 Agency Mortgage-Backed Securities GNII SF MA6710 M 549300M8ZYFG0OCMTT87 36179VN30 2050-06-20 3.000000 0.00 1001.00 235.25 Agency Mortgage-Backed Securities GNII SF MA8100 M 549300M8ZYFG0OCMTT87 36179W7M4 2052-06-20 4.000000 0.00 1000.00 674.61 Agency Mortgage-Backed Securities FNMS 02.000 CLFM5026 B1V7KEBTPIMZEU4LTD58 3140X8SQ1 2050-12-01 2.000000 0.00 1000.00 522.27 Agency Mortgage-Backed Securities FEPC 06.500 CLQY6037 S6XOOCT0IEG5ABCC6L87 31426QV75 2055-06-01 6.500000 0.00 1000.00 950.47 Agency Mortgage-Backed Securities GNII SF MB0365 M 549300M8ZYFG0OCMTT87 3618N5MP1 2055-05-20 5.000000 0.00 1022.00 922.37 Agency Mortgage-Backed Securities GNRA 2024-172 FB 549300M8ZYFG0OCMTT87 38384XRF2 2054-10-20 4.608700 0.00 1000.00 741.55 Agency Collateralized Mortgage Obligation GNII SF DJ4772 C 549300M8ZYFG0OCMTT87 3618KRJR6 2055-03-20 7.000000 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7.500000 0.00 1000.00 1077.34 Agency Mortgage-Backed Securities FNMS 07.000 CLDC1662 B1V7KEBTPIMZEU4LTD58 3140ANZ44 2054-09-01 7.000000 0.00 677469.00 478906.13 Agency Mortgage-Backed Securities FNMS 05.500 CLDC4374 B1V7KEBTPIMZEU4LTD58 3140AR2G4 2054-10-01 5.500000 0.00 1000.00 965.26 Agency Mortgage-Backed Securities FNMS 04.500 CLBX8165 B1V7KEBTPIMZEU4LTD58 3140NDCB1 2053-04-01 4.500000 0.00 2056.00 1584.82 Agency Mortgage-Backed Securities FNMS 06.000 CLDE2693 B1V7KEBTPIMZEU4LTD58 3140BE7F9 2055-07-01 6.000000 0.00 1000.00 859.86 Agency Mortgage-Backed Securities FHLMC REMIC SERIES K-1510 A-3 20340125 3.7 S6XOOCT0IEG5ABCC6L87 3137FL2M5 2034-01-25 3.794000 0.00 1076.00 1020.73 Agency Collateralized Mortgage Obligation FEPC 02.500 CLSD8178 S6XOOCT0IEG5ABCC6L87 3132DWCP6 2051-11-01 2.500000 0.00 1000.00 599.20 Agency Mortgage-Backed Securities FNMS 03.000 CLFS0408 B1V7KEBTPIMZEU4LTD58 3140XFN23 2052-01-01 3.000000 0.00 1000.00 586.00 Agency Mortgage-Backed Securities GNII SF MB0026 M 549300M8ZYFG0OCMTT87 3618N5A41 2054-11-20 5.500000 0.00 5601.00 4341.52 Agency Mortgage-Backed Securities Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 1000000.00 1000000.00 0.0040 N Y Y N CITIGROUP GLOBAL MARKETS INC CITIGROUP GLOBAL MARKETS INC 3.640000% ARP1JEZM5 MBNUM2BPBDO7JBLYG310 0000315030 ARP1JEZM5 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAE1 2030-08-15 0.625000 0.00 300.00 260.78 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828V49 2027-01-15 0.375000 0.00 2246000.00 3059804.13 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 3000000.00 3000000.00 0.0121 N Y Y N DEUTSCHE BANK AG (NEW YORK BRANCH) DEUTSCHE BANK AG (NEW YORK BRANCH) 3.640000% ARP1JEZO1 7LTWFZYICNSX8D621K86 0001022437 ARP1JEZO1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including 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STATES TREASURY 254900HROIFWPRGM1V77 912810SN9 2050-05-15 1.250000 0.00 100.00 48.37 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CND9 2028-05-15 3.750000 0.00 900.00 898.20 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJY8 2034-01-15 1.750000 0.00 1700.00 1820.97 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UP1 2055-11-15 4.625000 0.00 814500.00 788282.26 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797UM7 2026-11-05 0.00 0.00 228300.00 225249.91 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 1000000.00 1000000.00 0.0040 N Y Y N MIZUHO SECURITIES USA LLC MIZUHO SECURITIES USA LLC 3.650000% ARP1JF164 7TK5RJIZDFROZCA6XF66 0000812291 ARP1JF164 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCP4 2026-07-31 0.625000 0.00 1020000.00 1020005.89 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 1000000.00 1000000.00 0.0040 N Y Y N WELLS FARGO SECURITIES LLC WELLS FARGO SECURITIES LLC 3.650000% ARP1JF172 VYVVCKR63DVZZN70PB21 0001224385 ARP1JF172 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FNMS 02.000 CICB1712 B1V7KEBTPIMZEU4LTD58 3140QL3W4 2036-09-01 2.000000 0.00 6391729.00 3120000.27 Agency Mortgage-Backed Securities Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 3000000.00 3000000.00 0.0121 N Y Y N WELLS FARGO SECURITIES LLC WELLS FARGO SECURITIES LLC 3.650000% ARP1JF180 VYVVCKR63DVZZN70PB21 0001224385 ARP1JF180 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FNMS 03.500 CLCB3595 B1V7KEBTPIMZEU4LTD58 3140QN7H9 2052-05-01 3.500000 0.00 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