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strips) U.S. Treasury Bill 254900HROIFWPRGM1V77 7531858 2027-04-30 2.750000 0.00 19497760.71 19885699.80 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 7531862 2027-11-30 3.370000 0.00 24331146.65 24815253.50 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 7531866 2029-05-31 3.870000 0.00 107672910.22 109815234.10 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 7531870 2033-11-30 4.500000 0.00 11248488.54 11472295.19 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 2300000000.00 2300000000.00 0.0914 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 3.760000% 3130B3QB2 2549001DPIFGXC1TOL40 US3130B3QB27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-11-19 2026-11-19 N N N 0.0367 100040596.00 100040596.00 0.0040 N N N N Federal Home Loan Bank Federal Home Loan Banks 3.630000% 3130B9CC2 2549001DPIFGXC1TOL40 US3130B9CC26 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-09-03 2026-09-03 N N N 0.0365 399495245.95 399495245.95 0.0159 N N N N Federal Home Loan Bank Federal Home Loan Banks 3.630000% 3130B9DJ6 2549001DPIFGXC1TOL40 US3130B9DJ69 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-09-03 2026-09-03 N N N 0.0365 199997642.00 199997642.00 0.0079 N N N N Federal Home Loan Bank Federal Home Loan Banks 3.625000% 3130B9DT4 2549001DPIFGXC1TOL40 US3130B9DT42 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-08-10 2026-08-10 N N N 0.0364 499493791.22 499493791.22 0.0198 N N N N Federal Home Loan Bank Federal Home Loan Banks 3.630000% 3130B9DU1 2549001DPIFGXC1TOL40 US3130B9DU15 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-09-04 2026-09-04 N N N 0.0365 549494048.92 549494048.92 0.0218 N N N N Federal Home Loan Bank Federal Home Loan Banks 3.630000% 3130B9GA2 2549001DPIFGXC1TOL40 US3130B9GA24 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-08-10 2026-08-10 N N N 0.0365 99498742.32 99498742.32 0.0040 N N N N Federal Home Loan Bank Federal Home Loan Banks 3.630000% 3130B9H45 2549001DPIFGXC1TOL40 US3130B9H456 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-08-18 2026-08-18 N N N 0.0365 399495721.36 399495721.36 0.0159 N N N N Federal Home Loan Bank Federal Home Loan Banks 3.635000% 3130B9H78 2549001DPIFGXC1TOL40 US3130B9H787 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-09-18 2026-09-18 N N N 0.0365 499497247.76 499497247.76 0.0198 N N N N Federal Home Loan Bank Federal Home Loan Banks 3.640000% 3130B9KQ2 2549001DPIFGXC1TOL40 US3130B9KQ20 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-09-18 2026-09-18 N N N 0.0366 598996681.54 598996681.54 0.0238 N N N N Federal Home Loan Bank Federal Home Loan Banks 3.640000% 3130BAD20 2549001DPIFGXC1TOL40 US3130BAD207 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-11-09 2026-11-09 N N N 0.0366 499497457.55 499497457.55 0.0198 N N N N Federal Home Loan Bank Federal Home Loan Banks 3.655000% 3130BALH8 2549001DPIFGXC1TOL40 US3130BALH83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-01-07 2027-01-07 N N N 0.0367 399999584.00 399999584.00 0.0159 N N N N Federal Home Loan Bank Federal Home Loan Banks 3.655000% 3130BALM7 2549001DPIFGXC1TOL40 US3130BALM78 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-01-04 2027-01-04 N N N 0.0367 248999960.16 248999960.16 0.0099 N N N N Federal Home Loan Bank Federal Home Loan Banks 3.655000% 3130BAMB0 2549001DPIFGXC1TOL40 US3130BAMB05 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-01-06 2027-01-06 N N N 0.0367 598999664.56 598999664.56 0.0238 N N N N Federal Home Loan Bank Federal Home Loan Banks 3.655000% 3130BAML8 2549001DPIFGXC1TOL40 US3130BAML86 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-01-07 2027-01-07 N N N 0.0367 99999964.00 99999964.00 0.0040 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384AL3 2549001DPIFGXC1TOL40 US313384AL32 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-01-11 2027-01-11 2027-01-11 N N N 0.0381 97449263.21 97449263.21 0.0039 N N N N Federal Home Loan Bank Fed Home Ln Discount Nt Discount Not 01/19 0.00000 313384AQ2 2549001DPIFGXC1TOL40 US313384AQ29 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-01-15 2027-01-15 2027-01-15 N N N 0.0381 489483405.00 489483405.00 0.0194 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385YU4 2549001DPIFGXC1TOL40 US313385YU40 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0361 45380448.79 45380448.79 0.0018 N Y Y N Federal Home Loan Bank Federal Home Loan Banks 313385ZB5 2549001DPIFGXC1TOL40 US313385ZB59 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-08 2026-07-08 2026-07-08 N N N 0.0361 499349090.56 499349090.56 0.0198 N N Y N Federal Home Loan Bank Federal Home Loan Banks 313385ZD1 2549001DPIFGXC1TOL40 US313385ZD16 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-10 2026-07-10 2026-07-10 N N N 0.0361 299199667.39 299199667.39 0.0119 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385ZG4 2549001DPIFGXC1TOL40 US313385ZG47 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-13 2026-07-13 2026-07-13 N N N 0.0361 648653305.31 648653305.31 0.0258 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385ZK5 2549001DPIFGXC1TOL40 US313385ZK58 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-16 2026-07-16 2026-07-16 N N N 0.0361 299269069.11 299269069.11 0.0119 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385ZL3 2549001DPIFGXC1TOL40 US313385ZL32 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-17 2026-07-17 2026-07-17 N N N 0.0361 99330380.36 99330380.36 0.0039 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385ZR0 2549001DPIFGXC1TOL40 US313385ZR02 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-22 2026-07-22 2026-07-22 N N N 0.0361 464473055.80 464473055.80 0.0185 N N Y N Federal Home Loan Bank Federal Home Loan Bank 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 0.0361 48882073.17 48882073.17 0.0019 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385ZY5 2549001DPIFGXC1TOL40 US313385ZY52 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-29 2026-07-29 2026-07-29 N N N 0.0361 324553426.47 324553426.47 0.0129 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 3.760000% 3133ERYG0 254900C5LP6DN9OP9V83 US3133ERYG01 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-10-23 2026-10-23 N N N 0.0371 39758070.05 39758070.05 0.0016 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 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 0.0371 30006689.40 30006689.40 0.0012 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.760000% 3134HAMW0 S6XOOCT0IEG5ABCC6L87 US3134HAMW00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-09-23 2026-09-23 N N N 0.0371 119768161.29 119768161.29 0.0048 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.760000% 3134HATA1 S6XOOCT0IEG5ABCC6L87 US3134HATA17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-10-16 2026-10-16 N N N 0.0371 94017908.88 94017908.88 0.0037 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.760000% 3134HAWA7 S6XOOCT0IEG5ABCC6L87 US3134HAWA79 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-10-29 2026-10-29 N N N 0.0370 79769592.98 79769592.98 0.0032 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 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 0.0372 29503168.60 29503168.60 0.0012 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.760000% 3134HBQ61 S6XOOCT0IEG5ABCC6L87 US3134HBQ610 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-09-22 2027-09-22 N N N 0.0373 99560102.98 99560102.98 0.0040 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.760000% 3134HBU66 S6XOOCT0IEG5ABCC6L87 US3134HBU661 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-10-06 2027-10-06 N N N 0.0371 399843534.05 399843534.05 0.0159 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.760000% 3134HBX55 S6XOOCT0IEG5ABCC6L87 US3134HBX558 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-10-14 2027-10-14 N N N 0.0371 199674494.67 199674494.67 0.0079 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 0.0369 37001595.44 37001595.44 0.0015 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 3.760000% 3135G07L1 B1V7KEBTPIMZEU4LTD58 US3135G07L12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-10-23 2026-10-23 N N N 0.0371 72014212.08 72014212.08 0.0029 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 3.760000% 3135G1AA9 B1V7KEBTPIMZEU4LTD58 US3135G1AA91 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-11-20 2026-11-20 N N N 0.0368 72026428.32 72026428.32 0.0029 N N N N HSBC Securities USA, Inc. HSBC Securities USA, Inc. 3.650000% 643996002 549300LBOHZ4QSIWU288 0000083246 643996002_3.65_0701 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N U.S. Treasury Note 254900HROIFWPRGM1V77 7532462 2028-09-30 4.620000 0.00 100010138.89 102000000.32 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 100000000.00 100000000.00 0.0040 N Y Y N HSBC Securities USA, Inc. HSBC Securities USA, Inc. 3.660000% 643996002 549300LBOHZ4QSIWU288 0000083246 643996002_3.66_0701 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N U.S. Treasury Note 254900HROIFWPRGM1V77 7532242 2030-05-31 4.000000 0.00 1000101666.67 1020000001.01 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0366 1000000000.00 1000000000.00 0.0397 N Y Y N Fixed Income Clearing Corp. (FICC)/Mizuho Securities USA LLC Fixed Income Clearing Corp. (FICC)/Mizuho Securities USA LLC 3.650000% 65999Z009 549300H47WTHXPU08X20 0000812291 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 Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138WBRJ6 2044-04-01 5.000000 0.00 554205.00 18519.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Q3BD7 2031-06-01 4.270000 0.00 2531290.00 2519784.58 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140UFN91 2056-06-01 5.000000 0.00 4465125.00 4453371.80 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140UFPD0 2056-06-01 5.000000 0.00 3373987.00 3358826.93 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140UFPF5 2056-06-01 5.000000 0.00 2909410.00 2893954.57 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140UG2B7 2056-05-01 6.500000 0.00 1090294.00 1152998.02 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140UGZ88 2056-06-01 6.000000 0.00 2210507.00 2297588.45 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140UGZY1 2056-05-01 5.500000 0.00 1554052.00 1582512.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140UHKJ8 2056-07-01 6.000000 0.00 1088621.00 1126767.73 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140UHKM1 2056-06-01 5.500000 0.00 1605120.00 1626589.37 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140UJUB0 2056-07-01 5.000000 0.00 7441627.00 7438090.58 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140UJUL8 2056-07-01 6.000000 0.00 5016192.00 5223417.58 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140UKVV2 2056-07-01 5.500000 0.00 48830.00 49376.68 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140UML80 2056-06-01 4.968000 0.00 1469927.00 1481836.35 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W4YU5 2055-10-01 3.000000 0.00 325010.00 280450.50 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FYQ4 2056-06-01 5.000000 0.00 10635194.00 10537379.76 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FYR2 2056-06-01 5.500000 0.00 61857120.00 62548098.42 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418NGD6 2040-01-01 5.500000 0.00 799000.00 35536.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427TP91 2056-07-01 5.500000 0.00 56363355.00 57094080.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142AWXA8 2056-07-01 4.930000 0.00 2018772.00 2027493.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142BBVE7 2056-07-01 5.552000 0.00 1024.00 1041.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142K8H34 2056-05-01 5.500000 0.00 1316047.00 1341246.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142K8HU4 2056-05-01 6.000000 0.00 1087954.00 1127622.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142K8X44 2056-06-01 5.000000 0.00 5423125.00 5394316.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142K8X51 2056-06-01 5.000000 0.00 4401362.00 4377479.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142K9BV6 2056-07-01 5.500000 0.00 1045175.00 1066527.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142K9CD5 2056-06-01 5.500000 0.00 1223453.00 1241393.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142K9QF5 2056-07-01 6.000000 0.00 5352686.00 5557620.72 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WNE4 2051-09-20 2.500000 0.00 48638.00 27010.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N56F1 2055-12-20 4.000000 0.00 3259.00 3021.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N6K48 2056-05-20 4.000000 0.00 10315024.00 9662827.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N6LH8 2056-06-20 4.000000 0.00 7050390.00 6903616.55 Agency Collateralized Mortgage Obligation U.S. Treasury Bill 254900HROIFWPRGM1V77 912797RF6 2026-07-09 0.00 0.00 200.00 199.84 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFWPRGM1V77 912797SK4 2026-10-29 0.00 0.00 95600.00 94403.85 U.S. Treasuries (including strips) U.S. 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Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 100000000.00 100000000.00 0.0040 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797TM9 254900HROIFWPRGM1V77 US912797TM97 U.S. Treasury Debt Y 2027-01-21 2027-01-21 2027-01-21 N N N 0.0380 48958112.50 48958112.50 0.0019 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797TX5 254900HROIFWPRGM1V77 US912797TX52 U.S. Treasury Debt Y 2026-08-20 2026-08-20 2026-08-20 N N N 0.0372 397972528.00 397972528.00 0.0158 N Y Y N U.S. Treasury Bill BILL 09/10/26 912797UF2 254900HROIFWPRGM1V77 US912797UF28 U.S. Treasury Debt Y 2026-09-10 2026-09-10 2026-09-10 N N N 0.0372 198564222.00 198564222.00 0.0079 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UP0 254900HROIFWPRGM1V77 US912797UP00 U.S. Treasury Debt Y 2026-07-14 2026-07-14 2026-07-14 N N N 0.0364 898835688.00 898835688.00 0.0357 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UQ8 254900HROIFWPRGM1V77 US912797UQ82 U.S. Treasury Debt Y 2026-07-21 2026-07-21 2026-07-21 N N N 0.0366 99799931.00 99799931.00 0.0040 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UR6 254900HROIFWPRGM1V77 US912797UR65 U.S. Treasury Debt Y 2026-07-28 2026-07-28 2026-07-28 N N N 0.0368 790326483.15 790326483.15 0.0314 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797US4 254900HROIFWPRGM1V77 US912797US49 U.S. Treasury Debt Y 2026-08-04 2026-08-04 2026-08-04 N N N 0.0367 199319244.00 199319244.00 0.0079 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.375000% 912828YD6 254900HROIFWPRGM1V77 US912828YD60 U.S. Treasury Debt Y 2026-08-31 2026-08-31 2026-08-31 N N N 0.0380 99598047.00 99598047.00 0.0040 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.625000% 912828YG9 254900HROIFWPRGM1V77 US912828YG91 U.S. Treasury Debt Y 2026-09-30 2026-09-30 2026-09-30 N N N 0.0382 198909374.00 198909374.00 0.0079 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.500000% 912828Z78 254900HROIFWPRGM1V77 US912828Z781 U.S. Treasury Debt Y 2027-01-31 2027-01-31 2027-01-31 N N N 0.0401 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Securities Federal Farm Credit Bank 254900C5LP6DN9OP9V83 3133ETTL1 2026-09-18 3.685000 0.00 15000.00 15018.31 Agency Mortgage-Backed Securities Federal Farm Credit Bank 254900C5LP6DN9OP9V83 3133ETZT7 2040-10-01 5.440000 0.00 29938000.00 30068885.61 Agency Mortgage-Backed Securities Federal Farm Credit Bank 254900C5LP6DN9OP9V83 3133EWED8 2034-02-23 4.470000 0.00 73737000.00 73517644.71 Agency Mortgage-Backed Securities Federal Farm Credit Bank 254900C5LP6DN9OP9V83 3133EWEV8 2038-02-26 5.070000 0.00 40069000.00 40238665.50 Agency Mortgage-Backed Securities Federal Farm Credit Bank 254900C5LP6DN9OP9V83 3133EWJE1 2036-03-24 4.930000 0.00 24697000.00 24767921.55 Agency Mortgage-Backed Securities Federal Farm Credit Bank 254900C5LP6DN9OP9V83 3133EWND8 2028-10-30 4.050000 0.00 27712000.00 27749743.74 Agency Mortgage-Backed Securities Federal Farm Credit Bank 254900C5LP6DN9OP9V83 3133EWPM6 2041-05-15 5.290000 0.00 47060000.00 47098565.67 Agency Mortgage-Backed Securities Federal Farm Credit Bank 254900C5LP6DN9OP9V83 3133EWSQ4 2036-06-10 5.150000 0.00 34566000.00 34519719.97 Agency Mortgage-Backed Securities Federal Farm Credit Bank 254900C5LP6DN9OP9V83 3133EWTV2 2035-12-24 5.190000 0.00 17500000.00 17474835.00 Agency Mortgage-Backed Securities Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 300000000.00 300000000.00 0.0119 N Y Y N Goldman Sachs & Co. LLC Goldman Sachs & Co. LLC 3.650000% 928DVK003 FOR8UP27PHTHYVLBNG30 0000769993 928DVK003_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 Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131Y6SM2 2042-11-01 3.500000 0.00 13675000.00 1993245.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132D9ZT4 2045-08-01 6.000000 0.00 143935232.00 111446894.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DVMH5 2053-02-01 4.000000 0.00 3800000.00 2617270.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWCW1 2051-12-01 3.500000 0.00 1027000.00 597386.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWLT8 2054-06-01 5.500000 0.00 121741568.00 86447566.70 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140AGHR8 2054-08-01 5.500000 0.00 982030.00 649159.82 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140UDNB1 2056-05-01 6.000000 0.00 3708390.00 3851112.43 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140ULAN1 2056-06-01 6.000000 0.00 12958800.00 13337149.44 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W6Z47 2037-05-01 2.000000 0.00 46407296.00 42641998.78 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418MNL2 2039-10-01 4.500000 0.00 20673600.00 1158883.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JR5L7 2056-01-01 6.000000 0.00 21620768.00 21995337.34 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YHU1 2053-10-20 6.500000 0.00 1552000.00 575390.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YW67 2054-05-20 6.000000 0.00 11331620.00 6674355.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617W1TW0 2049-07-20 5.500000 0.00 6246352.00 3512360.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KP5H7 2055-03-20 6.500000 0.00 26253536.00 11152081.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618LUK70 2056-03-20 5.000000 0.00 86457600.00 85941756.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618M0LN9 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Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618V8XQ2 2056-03-20 6.500000 0.00 1341918.00 1411976.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VCQ57 2056-05-20 5.500000 0.00 5934784.00 6044161.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VFP28 2056-05-20 5.500000 0.00 1373408.00 1400219.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VHMQ4 2056-04-20 6.000000 0.00 1026476.00 952541.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VM4A8 2056-05-20 6.000000 0.00 10249960.00 10578899.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VMZB2 2056-05-20 5.500000 0.00 1924180.00 1964949.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FJM9 2040-08-20 5.000000 0.00 3295365.00 16680.75 Agency Collateralized Mortgage Obligation Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 500000000.00 500000000.00 0.0199 N Y Y N Bank of America NA Bank of America NA 3.640000% 943GEK006 B4TYDEB6GKMZO031MB27 943GEK006_3.64_0701 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Bond 254900HROIFWPRGM1V77 912810RK6 2045-02-15 2.500000 0.00 1000.00 717.99 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810UT3 2046-02-15 4.625000 0.00 1000.00 986.31 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CAY7 2027-11-30 0.625000 0.00 400.00 381.08 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CBL4 2031-02-15 1.125000 0.00 100.00 87.90 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625000 0.00 400.00 427.20 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLE9 2034-07-15 1.875000 0.00 100.00 105.92 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CMM0 2035-02-15 4.625000 0.00 800.00 830.49 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CQP9 2031-04-15 1.250000 0.00 230912000.00 229496466.46 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 225000000.00 225000000.00 0.0089 N Y Y N Bank of America NA Bank of America NA 3.650000% 943GEK006 B4TYDEB6GKMZO031MB27 943GEK006_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 Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WVZ8 2052-01-20 5.000000 0.00 1000.00 424.68 Agency Collateralized Mortgage Obligation U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNN7 2030-07-31 3.875000 0.00 101352800.00 101999596.05 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 100000000.00 100000000.00 0.0040 N Y Y N Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co. Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co. 3.650000% 98599G006 549300H47WTHXPU08X20 98599G006_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 Corp N U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLQ2 2027-10-15 3.875000 0.00 48854300.00 49100462.16 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CPB1 2027-09-30 3.500000 0.00 1043024200.00 1044522629.43 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CFM8 2027-09-30 4.125000 0.00 277112200.00 280019270.47 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CAL5 2027-09-30 0.375000 0.00 311500.00 297785.13 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 1347000000.00 1347000000.00 0.0535 N Y Y N BNP Paribas SA BNP Paribas SA 3.640000% 986PPK002 R0MUWSFPU8MPRO8K5P83 986PPK002_3.64_0701 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Note 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.250000 0.00 200.00 248.66 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CAH4 2027-08-31 0.500000 0.00 100.00 96.09 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625000 0.00 213616000.00 227966554.10 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CFL0 2029-09-30 3.875000 0.00 25964500.00 26002085.25 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJW2 2029-01-31 4.000000 0.00 200.00 202.58 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLW9 2034-11-15 4.250000 0.00 405900.00 405309.62 U.S. Treasuries (including strips) U.S. Treasury Floating Rate Note 254900HROIFWPRGM1V77 91282CPX3 2028-01-31 3.874695 0.00 13000.00 13090.58 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CQC8 2033-02-28 3.750000 0.00 477200.00 469223.16 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CQE4 2029-03-15 3.500000 0.00 170000.00 168989.97 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 250000000.00 250000000.00 0.0099 N Y Y N BNP Paribas SA BNP Paribas SA 3.650000% 986PPK002 R0MUWSFPU8MPRO8K5P83 986PPK002_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 Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DST28 2054-03-01 5.500000 0.00 3689002.00 2908519.66 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BR2N8 2055-10-01 5.500000 0.00 270180.00 272431.86 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140LEHK6 2033-12-01 2.090000 0.00 3442908.00 2941942.89 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Q0MJ8 2035-09-01 4.665000 0.00 912594.00 921008.04 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W44L8 2055-04-01 7.000000 0.00 5768320.00 4823178.82 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W6ZZ8 2056-05-01 5.000000 0.00 100740.00 99813.57 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418EDE7 2052-05-01 3.500000 0.00 63000.00 42413.80 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418EQ94 2053-04-01 5.500000 0.00 260879779.00 176210020.66 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FWP8 2056-05-01 5.000000 0.00 219690.00 215634.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427MA92 2054-05-01 5.500000 0.00 25589300.00 21677985.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427TES1 2056-05-01 5.000000 0.00 1210228.00 1201439.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GTVN3 2055-01-01 4.500000 0.00 4696355.00 3853948.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GXH83 2056-05-01 6.000000 0.00 16934180.00 17837928.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GXWB9 2056-06-01 5.500000 0.00 20569280.00 20914073.71 Agency Mortgage-Backed Securities U.S. Treasury Bill 254900HROIFWPRGM1V77 912797RS8 2026-09-03 0.00 0.00 3594000.00 3570664.16 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFWPRGM1V77 912797TV9 2027-02-18 0.00 0.00 100.00 97.59 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 250000000.00 250000000.00 0.0099 N Y Y N AllianceBernstein Fixed Income Shares 2026-07-08 \\s\\Rodrigo Gallegos Rodrigo Gallegos Assistant Controller