N-MFP3 0000710124 XXXXXXXX 2026-06-30 Northern Institutional Funds 0000710124 549300Y178DO5JBR1S04 U.S. GOVERNMENT SELECT PORTFOLIO 549300AJO32M060C4S84 S000001275 5 N N 002-80543 Northern Trust Investments, Inc. 801-33358 Deloitte & Touche LLP Chicago IL Northern Trust Investments, Inc. The Northern Trust Company 0000838981 085-05127 N N N Government N N 38 99 16222468349.31 20757388425.53 0.5343 0.6837 2026-06-01 15397638994.43 19932730826.28 0.5214 0.6749 2026-06-02 14915680282.07 19375943869.54 0.5147 0.6687 2026-06-03 14053190737.56 18696626080.61 0.4980 0.6626 2026-06-04 13767447312.26 18411054410.93 0.4929 0.6591 2026-06-05 14178863102.36 18822985467.87 0.5001 0.6640 2026-06-08 13554584722.74 18278878843.86 0.4874 0.6573 2026-06-09 15107286017.73 19583751894.45 0.5189 0.6727 2026-06-10 14215407108.38 18699744740.73 0.5038 0.6627 2026-06-11 16025388837.70 20509898225.67 0.5337 0.6830 2026-06-12 16010799791.42 20415824446.21 0.5348 0.6819 2026-06-15 15864269966.83 20954464179.64 0.5305 0.7007 2026-06-16 17946517660.77 22069179555.64 0.5785 0.7114 2026-06-17 17041442166.49 21019251326.74 0.5686 0.7014 2026-06-18 18661343592.85 23201502222.98 0.5907 0.7344 2026-06-22 18846367726.22 23001729121.72 0.6030 0.7360 2026-06-23 19500287033.72 23405850880.67 0.6162 0.7396 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2026-06-23 0.9998 2026-06-24 0.9999 2026-06-25 0.9999 2026-06-26 0.9998 2026-06-29 0.9998 2026-06-30 N N Shares C000003421 5000000.00 29553218908.82 29553270007.8100 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 0.9999 2026-06-18 0.9998 2026-06-22 0.9998 2026-06-23 0.9998 2026-06-24 0.9999 2026-06-25 0.9999 2026-06-26 0.9998 2026-06-29 0.9998 2026-06-30 5583675373.97 2099348562.83 2026-06-01 1527270563.73 2356815183.59 2026-06-02 1130800768.77 1631895059.52 2026-06-03 1398316898.70 2157650821.96 2026-06-04 968487212.94 1388940643.16 2026-06-05 1324351294.69 874494080.47 2026-06-08 964742547.86 1509485297.99 2026-06-09 2037726773.17 731754051.32 2026-06-10 912982335.42 1807902183.65 2026-06-11 2323838056.81 512451101.64 2026-06-12 2318843567.59 2126733556.08 2026-06-15 943818248.87 982799641.46 2026-06-16 1713111267.29 598632078.19 2026-06-17 924419041.14 2016674994.70 2026-06-18 1699012889.56 386133516.81 2026-06-22 1328039903.95 1825256176.78 2026-06-23 1633702839.91 1243151266.87 2026-06-24 2989557398.63 1130681957.76 2026-06-25 1212491000.30 2326734577.52 2026-06-26 2996156388.77 2434658485.73 2026-06-29 2765010783.20 3327121713.46 2026-06-30 38696355155.27 33469314951.49 0.0351 2026-06-01 0.0352 2026-06-02 0.0351 2026-06-03 0.0351 2026-06-04 0.0351 2026-06-05 0.0351 2026-06-08 0.0351 2026-06-09 0.0350 2026-06-10 0.0351 2026-06-11 0.0352 2026-06-12 0.0352 2026-06-15 0.0353 2026-06-16 0.0353 2026-06-17 0.0353 2026-06-18 0.0353 2026-06-22 0.0352 2026-06-23 0.0352 2026-06-24 0.0353 2026-06-25 0.0353 2026-06-26 0.0353 2026-06-29 0.0353 2026-06-30 Y 744799.61 Depository institution or other banking institution 0.7112 0.00 N Service Shares C000003422 0.00 97629869.34 97630868.7400 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 0.9999 2026-06-26 0.9998 2026-06-29 0.9998 2026-06-30 45521.89 1272350.60 2026-06-01 1972223.12 725760.52 2026-06-02 0.00 2214622.03 2026-06-03 2317619.17 1377912.61 2026-06-04 1048151.15 7286.04 2026-06-05 3360646.42 0.00 2026-06-08 2967.39 236638.52 2026-06-09 16426.23 2044676.60 2026-06-10 0.00 3505487.27 2026-06-11 271.33 1341418.75 2026-06-12 1038767.33 0.00 2026-06-15 497189.97 0.00 2026-06-16 0.00 1371624.57 2026-06-17 33569263.71 0.00 2026-06-18 489130.30 0.00 2026-06-22 2980105.03 0.00 2026-06-23 216269.55 238412.66 2026-06-24 1289854.12 0.00 2026-06-25 36983.94 1199810.97 2026-06-26 543568.68 0.00 2026-06-29 765908.27 0.00 2026-06-30 50190867.60 15536001.14 0.0351 2026-06-01 0.0352 2026-06-02 0.0351 2026-06-03 0.0351 2026-06-04 0.0351 2026-06-05 0.0351 2026-06-08 0.0351 2026-06-09 0.0350 2026-06-10 0.0351 2026-06-11 0.0352 2026-06-12 0.0352 2026-06-15 0.0353 2026-06-16 0.0353 2026-06-17 0.0353 2026-06-18 0.0353 2026-06-22 0.0352 2026-06-23 0.0352 2026-06-24 0.0353 2026-06-25 0.0353 2026-06-26 0.0353 2026-06-29 0.0353 2026-06-30 Y 2068.07 Depository institution or other banking institution 0.8445 0.00 Depository institution or other banking institution 0.1555 0.00 N Premier Shares C000003423 0.00 0.00 0.0000 0.0000 2026-06-01 0.0000 2026-06-02 0.0000 2026-06-03 0.0000 2026-06-04 0.0000 2026-06-05 0.0000 2026-06-08 0.0000 2026-06-09 0.0000 2026-06-10 0.0000 2026-06-11 0.0000 2026-06-12 0.0000 2026-06-15 0.0000 2026-06-16 0.0000 2026-06-17 0.0000 2026-06-18 0.0000 2026-06-22 0.0000 2026-06-23 0.0000 2026-06-24 0.0000 2026-06-25 0.0000 2026-06-26 0.0000 2026-06-29 0.0000 2026-06-30 0.00 0.00 2026-06-01 0.00 0.00 2026-06-02 0.00 0.00 2026-06-03 0.00 0.00 2026-06-04 0.00 0.00 2026-06-05 0.00 0.00 2026-06-08 0.00 0.00 2026-06-09 0.00 0.00 2026-06-10 0.00 0.00 2026-06-11 0.00 0.00 2026-06-12 0.00 0.00 2026-06-15 0.00 0.00 2026-06-16 0.00 0.00 2026-06-17 0.00 0.00 2026-06-18 0.00 0.00 2026-06-22 0.00 0.00 2026-06-23 0.00 0.00 2026-06-24 0.00 0.00 2026-06-25 0.00 0.00 2026-06-26 0.00 0.00 2026-06-29 0.00 0.00 2026-06-30 0.00 0.00 0.0000 2026-06-01 0.0000 2026-06-02 0.0000 2026-06-03 0.0000 2026-06-04 0.0000 2026-06-05 0.0000 2026-06-08 0.0000 2026-06-09 0.0000 2026-06-10 0.0000 2026-06-11 0.0000 2026-06-12 0.0000 2026-06-15 0.0000 2026-06-16 0.0000 2026-06-17 0.0000 2026-06-18 0.0000 2026-06-22 0.0000 2026-06-23 0.0000 2026-06-24 0.0000 2026-06-25 0.0000 2026-06-26 0.0000 2026-06-29 0.0000 2026-06-30 N 0.00 N Siebert Williams Shank Shares C000146024 0.00 2617992423.77 2618018817.2600 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 0.9999 2026-06-26 0.9998 2026-06-29 0.9998 2026-06-30 4780721.32 316706.84 2026-06-01 227244.97 1058101.92 2026-06-02 72794.81 56000000.00 2026-06-03 218441.19 0.00 2026-06-04 131936608.00 0.00 2026-06-05 5029420.78 50000000.00 2026-06-08 0.00 410849.47 2026-06-09 58158.10 1200000.00 2026-06-10 0.00 965063.53 2026-06-11 71189.92 0.00 2026-06-12 164809.44 291128517.87 2026-06-15 11519.19 0.00 2026-06-16 6935.58 0.00 2026-06-17 3621685.73 500000.00 2026-06-18 300207166.47 500000.00 2026-06-22 151037169.28 0.00 2026-06-23 22880.47 0.00 2026-06-24 46008.67 0.00 2026-06-25 1800000.00 1144462.61 2026-06-26 242.48 52219741.15 2026-06-29 73690.21 0.00 2026-06-30 599386686.61 455443443.39 0.0351 2026-06-01 0.0352 2026-06-02 0.0351 2026-06-03 0.0351 2026-06-04 0.0351 2026-06-05 0.0351 2026-06-08 0.0351 2026-06-09 0.0350 2026-06-10 0.0351 2026-06-11 0.0352 2026-06-12 0.0352 2026-06-15 0.0353 2026-06-16 0.0353 2026-06-17 0.0353 2026-06-18 0.0353 2026-06-22 0.0352 2026-06-23 0.0352 2026-06-24 0.0353 2026-06-25 0.0353 2026-06-26 0.0353 2026-06-29 0.0353 2026-06-30 Y 67035.32 Broker-dealer 0.5133 0.00 Broker-dealer 0.1287 0.00 Non-financial corporation 0.0953 0.00 Non-financial corporation 0.0825 0.00 N Admin Shares C000275691 5000000.00 0.00 0.0000 0.0000 2026-06-01 0.0000 2026-06-02 0.0000 2026-06-03 0.0000 2026-06-04 0.0000 2026-06-05 0.0000 2026-06-08 0.0000 2026-06-09 0.0000 2026-06-10 0.0000 2026-06-11 0.0000 2026-06-12 0.0000 2026-06-15 0.0000 2026-06-16 0.0000 2026-06-17 0.0000 2026-06-18 0.0000 2026-06-22 0.0000 2026-06-23 0.0000 2026-06-24 0.0000 2026-06-25 0.0000 2026-06-26 0.0000 2026-06-29 0.0000 2026-06-30 0.00 0.00 2026-06-01 0.00 0.00 2026-06-02 0.00 0.00 2026-06-03 0.00 0.00 2026-06-04 0.00 0.00 2026-06-05 0.00 0.00 2026-06-08 0.00 0.00 2026-06-09 0.00 0.00 2026-06-10 0.00 0.00 2026-06-11 0.00 0.00 2026-06-12 0.00 0.00 2026-06-15 0.00 0.00 2026-06-16 0.00 0.00 2026-06-17 0.00 0.00 2026-06-18 0.00 0.00 2026-06-22 0.00 0.00 2026-06-23 0.00 0.00 2026-06-24 0.00 0.00 2026-06-25 0.00 0.00 2026-06-26 0.00 0.00 2026-06-29 0.00 0.00 2026-06-30 0.00 0.00 0.0000 2026-06-01 0.0000 2026-06-02 0.0000 2026-06-03 0.0000 2026-06-04 0.0000 2026-06-05 0.0000 2026-06-08 0.0000 2026-06-09 0.0000 2026-06-10 0.0000 2026-06-11 0.0000 2026-06-12 0.0000 2026-06-15 0.0000 2026-06-16 0.0000 2026-06-17 0.0000 2026-06-18 0.0000 2026-06-22 0.0000 2026-06-23 0.0000 2026-06-24 0.0000 2026-06-25 0.0000 2026-06-26 0.0000 2026-06-29 0.0000 2026-06-30 N 0.00 N FEDERAL HOME LOAN BANKS FHLB 3.719999% 3130B6WK8 2549001DPIFGXC1TOL40 US3130B6WK82 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-07-07 2027-07-07 N N N 0.0371 75012723.00 75012723.00 0.0023 N N N N FEDERAL HOME LOAN BANKS FHLB 3.500000% 3130B8E24 2549001DPIFGXC1TOL40 US3130B8E240 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-23 2026-11-23 2026-11-23 N N N 0.0383 293427662.15 293427662.15 0.0091 N N N N FEDERAL HOME LOAN BANKS FHLB 3.500000% 3130B8F49 2549001DPIFGXC1TOL40 US3130B8F494 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-27 2026-11-27 2026-11-27 N N N 0.0385 224677570.50 224677570.50 0.0070 N N N N FEDERAL HOME LOAN BANKS FHLB 3.794998% 3130B8FQ0 2549001DPIFGXC1TOL40 US3130B8FQ02 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-11-03 2027-11-03 N N N 0.0374 100020639.00 100020639.00 0.0031 N N N N FEDERAL HOME LOAN BANKS FHLB 3.500000% 3130B8UW0 2549001DPIFGXC1TOL40 US3130B8UW05 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-01-04 2027-01-04 2027-01-04 N N N 0.0390 374236290.00 374236290.00 0.0116 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.500000% 3130B8WC2 2549001DPIFGXC1TOL40 US3130B8WC23 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-01-11 2027-01-11 2027-01-11 N N N 0.0383 314450939.25 314450939.25 0.0097 N N N N FEDERAL HOME LOAN BANKS FHLB 3.629999% 3130B9BJ8 2549001DPIFGXC1TOL40 US3130B9BJ87 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-08-28 2026-08-28 N N N 0.0364 99998893.00 99998893.00 0.0031 N N N N FEDERAL HOME LOAN BANKS FHLB 3.629999% 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 0.0364 74999107.50 74999107.50 0.0023 N N N N FEDERAL HOME LOAN BANKS FHLB 3.629999% 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 0.0364 39999528.40 39999528.40 0.0012 N N N N FEDERAL HOME LOAN BANKS FHLB 3.629999% 3130B9DZ0 2549001DPIFGXC1TOL40 US3130B9DZ02 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-09-02 2026-09-02 N N N 0.0364 254997391.35 254997391.35 0.0079 N N N N FEDERAL HOME LOAN BANKS FHLB 3.629999% 3130B9G20 2549001DPIFGXC1TOL40 US3130B9G201 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-08-06 2026-08-06 N N N 0.0364 174998213.25 174998213.25 0.0054 N N N N FEDERAL HOME LOAN BANKS FHLB 3.629999% 3130B9HP8 2549001DPIFGXC1TOL40 US3130B9HP83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-08-18 2026-08-18 N N N 0.0364 64999303.85 64999303.85 0.0020 N N N N FEDERAL HOME LOAN BANKS FHLB 3.629999% 3130B9K25 2549001DPIFGXC1TOL40 US3130B9K252 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-07-24 2026-07-24 N N N 0.0364 149998632.00 149998632.00 0.0046 N N N N FEDERAL HOME LOAN BANKS FHLB 3.847000% 3130B9WN6 2549001DPIFGXC1TOL40 US3130B9WN60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-04-09 2027-04-09 2027-04-09 N N N 0.0407 139143952.95 139143952.95 0.0043 N N N N FEDERAL HOME LOAN BANKS FHLB 3.674999% 3130BAWT0 2549001DPIFGXC1TOL40 US3130BAWT03 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-05-28 2027-05-28 N N N 0.0368 79999127.20 79999127.20 0.0025 N N N N FEDERAL HOME LOAN BANKS FHLB 3.674999% 3130BAWW3 2549001DPIFGXC1TOL40 US3130BAWW32 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-05-27 2027-05-27 N N N 0.0368 79999143.20 79999143.20 0.0025 N N N N FEDERAL HOME LOAN BANKS FHLB 3.674999% 3130BAWX1 2549001DPIFGXC1TOL40 US3130BAWX15 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-05-26 2027-05-26 N N N 0.0368 54999396.65 54999396.65 0.0017 N N N N FEDERAL HOME LOAN BANKS FHLB 3.694997% 3130BAX93 2549001DPIFGXC1TOL40 US3130BAX932 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-12-02 2027-12-02 N N N 0.0370 299994447.00 299994447.00 0.0093 N N N N FEDERAL HOME LOAN BANKS FHLB 3.674999% 3130BAXF9 2549001DPIFGXC1TOL40 US3130BAXF99 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-06-04 2027-06-04 N N N 0.0368 249997705.00 249997705.00 0.0077 N N N N FEDERAL HOME LOAN BANKS FHLB 3.685000% 3130BAZ59 2549001DPIFGXC1TOL40 US3130BAZ598 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-09-10 2027-09-10 N N N 0.0369 249996840.00 249996840.00 0.0077 N N N N FEDERAL HOME LOAN BANKS FHLB 3.709998% 3130BB2X2 2549001DPIFGXC1TOL40 US3130BB2X29 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2028-06-09 2028-06-09 N N N 0.0372 16999628.04 16999628.04 0.0005 N N N N FEDERAL HOME LOAN BANKS FHLB 3.719999% 3130BB7B5 2549001DPIFGXC1TOL40 US3130BB7B53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-12-17 2027-12-17 N N N 0.0373 149999286.00 149999286.00 0.0046 N N N N FEDERAL HOME LOAN BANKS FHLB 3.719999% 3130BB7E9 2549001DPIFGXC1TOL40 US3130BB7E92 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-12-20 2027-12-20 N N N 0.0373 74999169.75 74999169.75 0.0023 N N N N FEDERAL HOME LOAN BANKS FHLB 3.719999% 3130BB7M1 2549001DPIFGXC1TOL40 US3130BB7M19 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-12-22 2027-12-22 N N N 0.0373 144998918.30 144998918.30 0.0045 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 313313E95 254900C5LP6DN9OP9V83 US313313E958 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-08 2026-09-08 2026-09-08 N N N 0.0368 24820868.00 24820868.00 0.0008 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 313313ZH4 254900C5LP6DN9OP9V83 US313313ZH43 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-14 2026-07-14 2026-07-14 N N N 0.0360 34950863.85 34950863.85 0.0011 N N Y N FEDERAL HOME LOAN BANKS FHLB 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 0.0380 127265685.30 127265685.30 0.0039 N N N N FEDERAL HOME LOAN BANKS FHLB 313385A22 2549001DPIFGXC1TOL40 US313385A228 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-31 2026-07-31 2026-07-31 N N N 0.0360 74766854.25 74766854.25 0.0023 N N Y N FEDERAL HOME LOAN BANKS FHLB 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 353159325.00 353159325.00 0.0109 N N Y N FEDERAL HOME LOAN BANK DISCOUNT NOTES FHLB 313385C79 N/A US313385C794 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-21 2026-08-21 2026-08-21 N N N 0.0365 208889799.30 208889799.30 0.0065 N N Y N FEDERAL HOME LOAN BANKS FHLB 313385D52 2549001DPIFGXC1TOL40 US313385D529 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-27 2026-08-27 2026-08-27 N N N 0.0365 149115499.50 149115499.50 0.0046 N N Y N FEDERAL HOME LOAN BANKS FHLB 313385E36 2549001DPIFGXC1TOL40 US313385E360 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-02 2026-09-02 2026-09-02 N N N 0.0368 74508666.75 74508666.75 0.0023 N N N N FEDERAL HOME LOAN BANKS FHLB 313385E44 2549001DPIFGXC1TOL40 US313385E444 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-03 2026-09-03 2026-09-03 N N N 0.0368 221267939.56 221267939.56 0.0069 N N N N FEDERAL HOME LOAN BANKS FHLB 313385F92 2549001DPIFGXC1TOL40 US313385F920 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-16 2026-09-16 2026-09-16 N N N 0.0368 595209498.00 595209498.00 0.0184 N N N N FEDERAL HOME LOAN BANKS FHLB 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 131610706.91 131610706.91 0.0041 N N N N FEDERAL HOME LOAN BANKS FHLB 313385L46 2549001DPIFGXC1TOL40 US313385L464 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-21 2026-10-21 2026-10-21 N N N 0.0370 49417736.00 49417736.00 0.0015 N N N N FEDERAL HOME LOAN BANKS FHLB 313385M52 2549001DPIFGXC1TOL40 US313385M520 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-30 2026-10-30 2026-10-30 N N N 0.0370 306102438.20 306102438.20 0.0095 N N N N FEDERAL HOME LOAN BANKS FHLB 313385Q74 2549001DPIFGXC1TOL40 US313385Q745 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-25 2026-11-25 2026-11-25 N N N 0.0375 132915975.30 132915975.30 0.0041 N N N N FEDERAL HOME LOAN BANKS FHLB 313385Q90 2549001DPIFGXC1TOL40 US313385Q901 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-27 2026-11-27 2026-11-27 N N N 0.0375 378976355.45 378976355.45 0.0117 N N N N FEDERAL HOME LOAN BANKS FHLB 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 74939833.50 74939833.50 0.0023 N N Y N FEDERAL HOME LOAN BANKS FHLB 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 216277903.14 216277903.14 0.0067 N N Y N FEDERAL HOME LOAN BANKS FHLB 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 0.0360 284628471.15 284628471.15 0.0088 N N Y N FEDERAL HOME LOAN BANKS FHLB 313385ZK5 2549001DPIFGXC1TOL40 US313385ZK58 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-16 2026-07-16 2026-07-16 N N N 0.0360 199679112.00 199679112.00 0.0062 N N Y N FEDERAL HOME LOAN BANKS FHLB 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 144651032.85 144651032.85 0.0045 N N Y N FEDERAL HOME LOAN BANKS FHLB 313385ZY5 2549001DPIFGXC1TOL40 US313385ZY52 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-29 2026-07-29 2026-07-29 N N N 0.0360 214374767.10 214374767.10 0.0066 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.749998% 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 35013610.45 35013610.45 0.0011 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.764999% 3133ER2G5 254900C5LP6DN9OP9V83 US3133ER2G57 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-02-03 2027-02-03 N N N 0.0370 10003035.40 10003035.40 0.0003 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.739997% 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 60001129.20 60001129.20 0.0019 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.769999% 3133ERNZ0 254900C5LP6DN9OP9V83 US3133ERNZ01 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-08-12 2026-08-12 N N N 0.0369 19001113.59 19001113.59 0.0006 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.789997% 3133ERQ38 254900C5LP6DN9OP9V83 US3133ERQ383 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-11-27 2026-11-27 N N N 0.0367 140059733.80 140059733.80 0.0043 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.759998% 3133ERQ46 254900C5LP6DN9OP9V83 US3133ERQ466 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-12-30 2026-12-30 N N N 0.0371 35010229.10 35010229.10 0.0011 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.759998% 3133ERQW4 254900C5LP6DN9OP9V83 US3133ERQW43 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-08-26 2026-08-26 N N N 0.0357 43012644.58 43012644.58 0.0013 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.789997% 3133ERVE8 254900C5LP6DN9OP9V83 US3133ERVE89 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-08-26 2026-08-26 N N N 0.0370 70007141.40 70007141.40 0.0022 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.759998% 3133ERVT5 254900C5LP6DN9OP9V83 US3133ERVT58 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-10-01 2026-10-01 N N N 0.0371 40005760.00 40005760.00 0.0012 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.759998% 3133ERWF4 254900C5LP6DN9OP9V83 US3133ERWF46 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-10-09 2026-10-09 N N N 0.0370 20003799.00 20003799.00 0.0006 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.754998% 3133ETDB0 254900C5LP6DN9OP9V83 US3133ETDB09 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-01-15 2027-01-15 N N N 0.0370 31007170.30 31007170.30 0.0010 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.764999% 3133ETGE1 254900C5LP6DN9OP9V83 US3133ETGE11 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-05-12 2027-05-12 N N N 0.0374 70007116.90 70007116.90 0.0022 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.749998% 3133ETHC4 254900C5LP6DN9OP9V83 US3133ETHC46 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-03-19 2027-03-19 N N N 0.0374 94999018.65 94999018.65 0.0029 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.769999% 3133ETJ65 254900C5LP6DN9OP9V83 US3133ETJ657 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-10-22 2027-10-22 N N N 0.0378 79992868.80 79992868.80 0.0025 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.719999% 3133ETMJ3 254900C5LP6DN9OP9V83 US3133ETMJ34 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-06-23 2027-06-23 N N N 0.0374 54993030.95 54993030.95 0.0017 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.730000% 3133ETNE3 254900C5LP6DN9OP9V83 US3133ETNE38 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-06-24 2027-06-24 N N N 0.0375 89992510.20 89992510.20 0.0028 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.719999% 3133ETNS2 254900C5LP6DN9OP9V83 US3133ETNS24 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-06-29 2027-06-29 N N N 0.0369 55020934.10 55020934.10 0.0017 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.739997% 3133ETPS0 254900C5LP6DN9OP9V83 US3133ETPS06 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-07-15 2027-07-15 N N N 0.0376 184984400.80 184984400.80 0.0057 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.754998% 3133ETSD0 254900C5LP6DN9OP9V83 US3133ETSD00 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36821.00 9950.13 Agency Mortgage-Backed Securities FNMA N/A 3140JAGT9 2044-05-01 5.500000 0.00 1600000.00 404239.50 Agency Mortgage-Backed Securities FNMA N/A 3140JBL53 2053-10-01 4.000000 0.00 1000.00 710.66 Agency Mortgage-Backed Securities FNMA N/A 3140JBMQ6 2034-10-01 3.000000 0.00 1584006.00 284130.28 Agency Mortgage-Backed Securities FNMA N/A 3140JNAK6 2049-04-01 3.500000 0.00 1000.00 178.14 Agency Mortgage-Backed Securities FNMA N/A 3140JV6C1 2049-07-01 4.500000 0.00 1000.00 134.29 Agency Mortgage-Backed Securities FNMA N/A 3140JVQD7 2049-08-01 4.000000 0.00 1000.00 151.41 Agency Mortgage-Backed Securities FNMA N/A 3140JWNT3 2049-09-01 3.000000 0.00 1000.00 171.49 Agency Mortgage-Backed Securities FNMA N/A 3140KDFS4 2050-06-01 2.500000 0.00 663626.00 384797.43 Agency Mortgage-Backed Securities FNMA N/A 3140KVJ35 2035-12-01 1.500000 0.00 1000000.00 433885.97 Agency Mortgage-Backed Securities FNMA N/A 3140L06A0 2051-02-01 2.000000 0.00 90803.00 41040.25 Agency Mortgage-Backed 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2537274.72 Agency Mortgage-Backed Securities FMAC N/A 3142JREH6 2056-01-01 4.500000 0.00 3853508.00 3709932.10 Agency Mortgage-Backed Securities FMAC N/A 3142JRK30 2056-01-01 5.000000 0.00 1826906.00 1438536.30 Agency Mortgage-Backed Securities FMAC N/A 3142JSLS2 2056-01-01 5.500000 0.00 580480.00 590797.33 Agency Mortgage-Backed Securities FMAC N/A 3142JSRA5 2056-01-01 6.000000 0.00 3451840.00 3576530.18 Agency Mortgage-Backed Securities FMAC N/A 3142JUSE1 2056-01-01 5.500000 0.00 3954192.00 4001924.74 Agency Mortgage-Backed Securities FMAC N/A 3142JVJS8 2056-01-01 6.000000 0.00 1323692.00 1376215.58 Agency Mortgage-Backed Securities FMAC N/A 3142JVQ92 2056-02-01 5.500000 0.00 1147644.00 1160723.33 Agency Mortgage-Backed Securities FMAC N/A 3142JVSG4 2056-02-01 5.500000 0.00 4024104.00 4057701.26 Agency Mortgage-Backed Securities FMAC N/A 3142JVXP8 2056-02-01 6.000000 0.00 1787502.00 1872530.69 Agency Mortgage-Backed Securities FMAC N/A 3142JW2U9 2056-02-01 5.500000 0.00 1402704.00 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Mortgage-Backed Securities GNMA N/A 36179TG33 2047-09-20 3.000000 0.00 263031808.00 35962767.74 Agency Mortgage-Backed Securities GNMA N/A 36179UD82 2048-10-20 3.500000 0.00 399000.00 40021.72 Agency Mortgage-Backed Securities GNMA N/A 36179UQ47 2049-04-20 3.500000 0.00 220000.00 18948.09 Agency Mortgage-Backed Securities GNMA N/A 36179UXL1 2049-08-20 4.500000 0.00 10093792.00 483482.63 Agency Mortgage-Backed Securities GNMA N/A 36179UXS6 2049-07-20 3.000000 0.00 575117.00 72875.35 Agency Mortgage-Backed Securities GNMA N/A 36179V7G9 2051-02-20 3.500000 0.00 225000000.00 80056915.06 Agency Mortgage-Backed Securities GNMA N/A 36179V7H7 2051-02-20 4.000000 0.00 158446848.00 53359051.09 Agency Mortgage-Backed Securities GNMA N/A 36179VDS6 2050-01-20 5.000000 0.00 7157590.00 948956.41 Agency Mortgage-Backed Securities GNMA N/A 36179VFR6 2050-02-20 4.000000 0.00 1691000.00 222410.25 Agency Mortgage-Backed Securities GNMA N/A 36179VQV5 2050-07-20 4.000000 0.00 212432640.00 50247449.79 Agency Mortgage-Backed Securities GNMA N/A 36179VRM4 2035-08-20 2.000000 0.00 1876048.00 514508.56 Agency Mortgage-Backed Securities GNMA N/A 36179VSG6 2050-08-20 2.500000 0.00 1772998.00 579727.79 Agency Mortgage-Backed Securities GNMA N/A 36179VX21 2050-11-20 3.500000 0.00 9400784.00 2741604.59 Agency Mortgage-Backed Securities GNMA N/A 36179VZQ6 2050-12-20 2.000000 0.00 87898.00 40387.55 Agency Mortgage-Backed Securities GNMA N/A 36179W5H7 2052-05-20 5.500000 0.00 10000.00 5123.12 Agency Mortgage-Backed Securities GNMA N/A 36179WCU0 2036-04-20 2.000000 0.00 371942.00 142208.37 Agency Mortgage-Backed Securities GNMA N/A 36179WG36 2051-06-20 2.500000 0.00 12495568.00 6463568.49 Agency Mortgage-Backed Securities GNMA N/A 36179WLQ9 2051-08-20 3.000000 0.00 120879.00 64336.94 Agency Mortgage-Backed Securities GNMA N/A 36179WLT3 2051-08-20 4.500000 0.00 152803.00 60091.18 Agency Mortgage-Backed Securities GNMA N/A 36179WLU0 2051-08-20 5.000000 0.00 543000.00 137512.11 Agency Mortgage-Backed Securities GNMA N/A 36179WNH7 2051-09-20 4.000000 0.00 125064064.00 62577999.19 Agency Mortgage-Backed Securities GNMA N/A 36179WPG7 2036-10-20 3.500000 0.00 123638.00 45863.20 Agency Mortgage-Backed Securities GNMA N/A 36179X2J4 2053-05-20 4.500000 0.00 100000.00 77950.74 Agency Mortgage-Backed Securities GNMA N/A 36179XAA4 2052-06-20 4.500000 0.00 165000.00 113387.70 Agency Mortgage-Backed Securities GNMA N/A 36179XAA4 2052-06-20 4.500000 0.00 510000000.00 350471059.02 Agency Mortgage-Backed Securities GNMA N/A 36179XHZ2 2052-10-20 5.000000 0.00 415520000.00 286931977.75 Agency Mortgage-Backed Securities GNMA N/A 36179XNF9 2052-12-20 5.000000 0.00 100000000.00 70460709.24 Agency Mortgage-Backed Securities GNMA N/A 36179XX50 2053-04-20 5.000000 0.00 20000000.00 14568771.22 Agency Mortgage-Backed Securities GNMA N/A 36179YDM3 2053-08-20 6.500000 0.00 30000000.00 11456026.74 Agency Mortgage-Backed Securities GNMA N/A 36179YMM3 2053-11-20 6.500000 0.00 3696228.00 1214414.96 Agency Mortgage-Backed Securities GNMA N/A 36179YRK2 2054-02-20 6.500000 0.00 1823832.00 655537.80 Agency Mortgage-Backed Securities GNMA N/A 36179YW59 2054-05-20 5.500000 0.00 373164.00 270614.75 Agency Mortgage-Backed Securities GNMA N/A 3617A5JF3 2045-08-20 3.500000 0.00 3413096.00 519089.03 Agency Mortgage-Backed Securities GNMA N/A 3617AARH9 2046-01-20 4.000000 0.00 2387228.00 568482.72 Agency Mortgage-Backed Securities GNMA N/A 3617ADTP3 2047-05-20 5.000000 0.00 2765364.00 295504.19 Agency Mortgage-Backed Securities GNMA N/A 3617BKPT2 2048-04-20 4.000000 0.00 77960.00 10512.47 Agency Mortgage-Backed Securities GNMA N/A 3617BUEC9 2047-10-15 4.000000 0.00 58000.00 23971.79 Agency Mortgage-Backed Securities GNMA N/A 3617BYFD8 2047-12-15 4.000000 0.00 68000.00 23417.86 Agency Mortgage-Backed Securities GNMA N/A 3617F6YN2 2057-12-15 4.250000 0.00 5520100.00 5133668.49 Agency Mortgage-Backed Securities GNMA N/A 3617F7NF9 2057-09-15 4.100000 0.00 982143.00 903223.87 Agency Mortgage-Backed Securities GNMA N/A 3617FC5J0 2057-11-15 4.460000 0.00 14500000.00 13658335.92 Agency Mortgage-Backed Securities GNMA N/A 3617FEQ20 2057-09-15 3.790000 0.00 21149280.00 19097353.53 Agency Mortgage-Backed Securities GNMA N/A 3617FK2K2 2057-08-15 3.560000 0.00 7300408.00 6485666.35 Agency Mortgage-Backed Securities GNMA N/A 3617FKRX7 2063-11-15 4.120000 0.00 5997792.00 5616129.45 Agency Mortgage-Backed Securities GNMA N/A 3617FTBC1 2057-11-15 3.850000 0.00 918143.00 834213.58 Agency Mortgage-Backed Securities GNMA N/A 3617FTBG2 2057-10-15 4.480000 0.00 144212.00 135958.06 Agency Mortgage-Backed Securities GNMA N/A 3617GC3N2 2063-08-15 2.530000 0.00 128087.00 106856.32 Agency Mortgage-Backed Securities GNMA N/A 3617GENN6 2048-07-20 4.000000 0.00 10675200.00 256876.10 Agency Mortgage-Backed Securities GNMA N/A 3617GGSL0 2048-04-20 4.000000 0.00 406000.00 68270.47 Agency Mortgage-Backed Securities GNMA N/A 3617GNFJ4 2048-07-20 5.000000 0.00 6817800.00 624013.69 Agency Mortgage-Backed Securities GNMA N/A 3617GRC41 2048-08-15 4.000000 0.00 5000944.00 2930141.32 Agency Mortgage-Backed Securities GNMA N/A 3617GWB41 2048-06-20 5.000000 0.00 4618504.00 716877.27 Agency Mortgage-Backed Securities GNMA N/A 3617K1CP6 2049-08-20 4.000000 0.00 5024592.00 1222437.42 Agency Mortgage-Backed Securities GNMA N/A 3617W1RN2 2049-09-20 5.000000 0.00 3776180.00 703517.15 Agency Mortgage-Backed Securities GNMA N/A 3617W2BD9 2050-05-20 2.500000 0.00 2655192.00 1397370.09 Agency Mortgage-Backed Securities GNMA N/A 3617W2EG9 2057-05-15 2.640000 0.00 5065696.00 4164582.93 Agency Mortgage-Backed Securities GNMA N/A 3617WRQK2 2057-05-15 2.350000 0.00 2837852.00 2329925.45 Agency Mortgage-Backed Securities GNMA N/A 3617WRQM8 2057-05-15 2.400000 0.00 111127.00 91549.61 Agency Mortgage-Backed Securities GNMA N/A 3617WYQR2 2050-06-20 2.500000 0.00 1831264.00 902441.25 Agency Mortgage-Backed Securities GNMA N/A 3617X56N5 2062-06-15 3.180000 0.00 11277700.00 9907243.91 Agency Mortgage-Backed Securities GNMA N/A 3617XJ2B5 2036-06-15 2.840000 0.00 485470.00 338978.07 Agency Mortgage-Backed Securities GNMA N/A 3617XJZ45 2057-07-15 3.580000 0.00 19681088.00 17500721.56 Agency Mortgage-Backed Securities GNMA N/A 3617XRCA8 2064-01-15 2.860000 0.00 15530600.00 13292661.56 Agency Mortgage-Backed Securities GNMA N/A 3617XSL57 2057-04-15 2.540000 0.00 436757.00 354354.91 Agency Mortgage-Backed Securities GNMA N/A 3617XUQQ1 2062-06-15 4.950000 0.00 12275248.00 12213178.89 Agency Mortgage-Backed Securities GNMA N/A 3617Y9E98 2064-04-15 2.980000 0.00 210618.00 182183.85 Agency Mortgage-Backed Securities GNMA N/A 3617YB5J1 2057-05-15 2.930000 0.00 1060162.00 834106.13 Agency Mortgage-Backed Securities GNMA N/A 3617YB5L6 2057-05-15 2.740000 0.00 7590872.00 6378765.00 Agency Mortgage-Backed Securities GNMA N/A 3617YBQW9 2057-04-15 2.650000 0.00 2972360.00 2537949.35 Agency Mortgage-Backed Securities GNMA N/A 3617YEK41 2057-05-15 2.800000 0.00 4060160.00 3425742.07 Agency Mortgage-Backed Securities GNMA N/A 3617YLS39 2064-09-15 3.740000 0.00 13744720.00 12565174.98 Agency Mortgage-Backed Securities GNMA N/A 3617YPF42 2057-08-15 3.700000 0.00 19844704.00 17673933.69 Agency Mortgage-Backed Securities GNMA N/A 3617YPFW0 2057-07-15 3.710000 0.00 12602192.00 11301560.11 Agency Mortgage-Backed Securities GNMA N/A 3617YUSJ4 2057-05-15 2.800000 0.00 1013370.00 855026.47 Agency Mortgage-Backed Securities GNMA N/A 3617YUSL9 2057-06-15 2.920000 0.00 3825272.00 3254370.44 Agency Mortgage-Backed Securities GNMA N/A 3617YXC63 2064-07-15 5.720000 0.00 2191472.00 2287827.41 Agency Mortgage-Backed Securities GNMA N/A 36180DSX6 2043-04-15 3.500000 0.00 229500.00 22817.65 Agency Mortgage-Backed Securities GNMA N/A 36181BR85 2043-08-15 4.000000 0.00 10327312.00 444834.53 Agency Mortgage-Backed Securities GNMA N/A 36181CGS1 2044-04-15 4.000000 0.00 27032000.00 1615889.45 Agency Mortgage-Backed Securities GNMA N/A 36181WXF6 2044-02-20 4.000000 0.00 9219488.00 1144966.61 Agency Mortgage-Backed Securities GNMA N/A 36181XTD4 2043-10-20 4.000000 0.00 14546112.00 209405.88 Agency Mortgage-Backed Securities GNMA N/A 36182DHF5 2057-05-15 2.990000 0.00 5926056.00 5064462.33 Agency Mortgage-Backed Securities GNMA N/A 3618BDUV5 2056-06-20 6.000000 0.00 1694682.00 1754193.02 Agency Mortgage-Backed Securities GNMA N/A 3618F4TP6 2067-10-15 5.520000 0.00 772983.00 792561.63 Agency Mortgage-Backed Securities GNMA N/A 3618GPFX6 2059-05-15 5.850000 0.00 3894332.00 4042621.89 Agency Mortgage-Backed Securities GNMA N/A 3618H9AB4 2064-05-20 3.500000 0.00 596236.00 433026.15 Agency Mortgage-Backed Securities GNMA N/A 3618HGX64 2064-04-20 3.500000 0.00 548983.00 483259.99 Agency Mortgage-Backed Securities GNMA N/A 3618HNBF3 2060-04-15 5.600000 0.00 1445420.00 1485153.19 Agency Mortgage-Backed Securities GNMA N/A 3618HNBH9 2060-04-15 5.520000 0.00 5900750.00 6025925.96 Agency Mortgage-Backed Securities GNMA N/A 3618HXGU3 2060-06-15 5.450000 0.00 7600000.00 7766590.67 Agency Mortgage-Backed Securities GNMA N/A 3618JMXY8 2041-04-15 5.450000 0.00 836400.00 821785.68 Agency Mortgage-Backed Securities GNMA N/A 3618JW6C4 2055-03-20 6.500000 0.00 1593478.00 1382978.32 Agency Mortgage-Backed Securities GNMA N/A 3618K3RC3 2055-02-20 6.500000 0.00 509018.00 385188.49 Agency Mortgage-Backed Securities GNMA N/A 3618K3SJ7 2055-02-20 6.500000 0.00 1132562.00 640213.79 Agency Mortgage-Backed Securities GNMA N/A 3618K8RC2 2055-03-20 6.500000 0.00 618625.00 545437.88 Agency Mortgage-Backed Securities GNMA N/A 3618K9DC5 2054-12-20 6.500000 0.00 472041.00 244171.40 Agency Mortgage-Backed Securities GNMA N/A 3618KBB65 2055-04-20 6.500000 0.00 403773.00 420441.87 Agency Mortgage-Backed Securities GNMA N/A 3618KBPG8 2055-03-20 6.500000 0.00 1093444.00 781087.54 Agency Mortgage-Backed Securities GNMA N/A 3618KDWU5 2055-03-20 6.500000 0.00 594197.00 456678.38 Agency Mortgage-Backed Securities GNMA N/A 3618KGE87 2055-03-20 6.500000 0.00 798882.00 731361.25 Agency Mortgage-Backed Securities GNMA N/A 3618KGRL4 2055-02-20 6.500000 0.00 2669420.00 2097074.30 Agency Mortgage-Backed Securities GNMA N/A 3618KGRQ3 2055-02-20 6.500000 0.00 1196156.00 729211.12 Agency Mortgage-Backed Securities GNMA N/A 3618KNPR8 2055-06-20 6.000000 0.00 1294498.00 1322988.25 Agency Mortgage-Backed Securities GNMA N/A 3618KNRK1 2055-06-20 6.500000 0.00 2449280.00 1619883.08 Agency Mortgage-Backed Securities GNMA N/A 3618KTUU2 2055-06-20 6.500000 0.00 684831.00 680070.78 Agency Mortgage-Backed Securities GNMA N/A 3618KWRV7 2055-10-20 6.000000 0.00 244750.00 254867.12 Agency Mortgage-Backed Securities GNMA N/A 3618KYFT1 2061-05-15 5.190000 0.00 10000000.00 10153903.31 Agency Mortgage-Backed Securities GNMA N/A 3618L4PH1 2055-06-20 6.500000 0.00 652820.00 569694.31 Agency Mortgage-Backed Securities GNMA N/A 3618L4PN8 2055-07-20 6.500000 0.00 831533.00 859472.46 Agency Mortgage-Backed Securities GNMA N/A 3618L75N3 2055-07-20 6.500000 0.00 1292918.00 722450.22 Agency Mortgage-Backed Securities GNMA N/A 3618L7C96 2055-06-20 6.500000 0.00 773273.00 478364.03 Agency Mortgage-Backed Securities GNMA N/A 3618L7DA2 2055-06-20 6.500000 0.00 925520.00 621714.51 Agency Mortgage-Backed Securities GNMA N/A 3618L7DB0 2055-06-20 6.500000 0.00 750908.00 783070.71 Agency Mortgage-Backed Securities GNMA N/A 3618L7SG3 2055-06-20 6.500000 0.00 2615216.00 1874758.59 Agency Mortgage-Backed Securities GNMA N/A 3618L7YN1 2055-08-20 6.500000 0.00 396234.00 413783.24 Agency Mortgage-Backed Securities GNMA N/A 3618L9TA1 2055-07-20 6.500000 0.00 425253.00 444231.31 Agency Mortgage-Backed Securities GNMA N/A 3618LBT81 2055-09-20 6.500000 0.00 1720876.00 1728953.75 Agency Mortgage-Backed Securities GNMA N/A 3618LECE0 2055-07-20 6.500000 0.00 7591048.00 3944111.07 Agency Mortgage-Backed Securities GNMA N/A 3618LEY71 2065-07-20 2.000000 0.00 427645.00 328877.47 Agency Mortgage-Backed Securities GNMA N/A 3618LF6J3 2055-08-20 6.500000 0.00 1591074.00 1269010.20 Agency Mortgage-Backed Securities GNMA N/A 3618LG3W5 2055-11-20 6.000000 0.00 1959706.00 2010384.58 Agency Mortgage-Backed Securities GNMA N/A 3618LGY84 2055-11-20 6.000000 0.00 1355362.00 1396269.79 Agency Mortgage-Backed Securities GNMA N/A 3618LHAP0 2055-11-20 6.000000 0.00 1121884.00 1170655.15 Agency Mortgage-Backed Securities GNMA N/A 3618LKKA5 2056-05-20 5.500000 0.00 1084586.00 1107483.72 Agency Mortgage-Backed Securities GNMA N/A 3618LKQ27 2055-09-20 6.500000 0.00 706651.00 636379.02 Agency Mortgage-Backed Securities GNMA N/A 3618LNCJ9 2055-08-20 6.500000 0.00 638573.00 600735.65 Agency Mortgage-Backed Securities GNMA N/A 3618LPYL5 2055-09-20 6.500000 0.00 547971.00 520494.17 Agency Mortgage-Backed Securities GNMA N/A 3618LQ4Y8 2055-09-20 6.500000 0.00 468423.00 490159.07 Agency Mortgage-Backed Securities GNMA N/A 3618LQ5D3 2055-09-20 6.500000 0.00 556753.00 344765.72 Agency Mortgage-Backed Securities GNMA N/A 3618LQ5E1 2055-09-20 6.500000 0.00 1005350.00 1084750.21 Agency Mortgage-Backed Securities GNMA N/A 3618LQDG7 2055-08-20 6.000000 0.00 3893412.00 3436554.96 Agency Mortgage-Backed Securities GNMA N/A 3618LS6E6 2055-10-20 6.000000 0.00 746162.00 699645.78 Agency Mortgage-Backed Securities GNMA N/A 3618LS6F3 2055-10-20 6.000000 0.00 1465114.00 1501005.09 Agency Mortgage-Backed Securities GNMA N/A 3618LS6P1 2055-10-20 6.500000 0.00 1078324.00 1164399.99 Agency Mortgage-Backed Securities GNMA N/A 3618LSYJ4 2055-09-20 6.000000 0.00 3336576.00 3497435.80 Agency Mortgage-Backed Securities GNMA N/A 3618LSZV6 2055-09-20 6.000000 0.00 1666222.00 1496774.89 Agency Mortgage-Backed Securities GNMA N/A 3618LTB32 2055-10-20 6.500000 0.00 2793584.00 3015884.86 Agency Mortgage-Backed Securities GNMA N/A 3618LTZF9 2055-09-20 6.000000 0.00 1683078.00 1749977.44 Agency Mortgage-Backed Securities GNMA N/A 3618LUJ49 2055-12-20 6.000000 0.00 317231.00 294355.79 Agency Mortgage-Backed Securities GNMA N/A 3618LYLH9 2055-10-20 6.000000 0.00 1107166.00 865984.06 Agency Mortgage-Backed Securities GNMA N/A 3618M0U33 2055-10-20 6.500000 0.00 1004392.00 1090973.13 Agency Mortgage-Backed Securities GNMA N/A 3618M2TB3 2055-10-20 6.500000 0.00 1040414.00 1123234.60 Agency Mortgage-Backed Securities GNMA N/A 3618M5Q37 2068-05-15 5.490000 0.00 192594.00 196083.13 Agency Mortgage-Backed Securities GNMA N/A 3618M85K6 2056-01-20 6.500000 0.00 4204344.00 4535697.86 Agency Mortgage-Backed Securities GNMA N/A 3618M9BA9 2056-01-20 6.000000 0.00 524678.00 542004.10 Agency Mortgage-Backed Securities GNMA N/A 3618M9E81 2056-02-20 6.000000 0.00 345914.00 361434.09 Agency Mortgage-Backed Securities GNMA N/A 3618M9JC7 2056-03-20 5.500000 0.00 2879536.00 2929018.05 Agency Mortgage-Backed Securities GNMA N/A 3618MAA25 2055-10-20 6.500000 0.00 1104630.00 1153005.07 Agency Mortgage-Backed Securities GNMA N/A 3618MAYW3 2055-11-20 6.000000 0.00 464239.00 454834.61 Agency Mortgage-Backed Securities GNMA N/A 3618MAZ69 2055-12-20 6.500000 0.00 835023.00 874130.88 Agency Mortgage-Backed Securities GNMA N/A 3618MEJV4 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Securities Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 3700000000.00 3700000000.00 0.1147 N Y Y N BANK OF AMERICA NA TRI-PARTY BANK OF AMERICA 3.650000% N/A B4TYDEB6GKMZO031MB27 0 BNTC9UDN2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FNMA N/A 3138EJAV0 2042-05-01 3.500000 0.00 104158862.00 13447129.89 Agency Mortgage-Backed Securities FNMA N/A 3138EQAB8 2045-08-01 3.500000 0.00 74178320.00 12670288.32 Agency Mortgage-Backed Securities FNMA N/A 3138ERBG4 2046-08-01 3.500000 0.00 70100225.00 13638765.75 Agency Mortgage-Backed Securities FNMA N/A 3138M5LH0 2042-08-01 3.500000 0.00 91193721.00 13566822.34 Agency Mortgage-Backed Securities FNMA N/A 3138MRLG4 2043-01-01 3.500000 0.00 84628229.00 13594133.01 Agency Mortgage-Backed Securities FNMA N/A 3138W7JZ8 2043-04-01 3.500000 0.00 138556143.00 13821943.07 Agency Mortgage-Backed Securities FNMA N/A 3138WE3T4 2045-07-01 3.500000 0.00 65633671.00 13865718.85 Agency Mortgage-Backed Securities FNMA N/A 3138WE5Z8 2045-07-01 3.500000 0.00 75745648.00 13637180.90 Agency Mortgage-Backed Securities FNMA N/A 3138WEEB1 2045-03-01 3.500000 0.00 170000000.00 14002449.46 Agency Mortgage-Backed Securities FNMA N/A 3138WEKD0 2045-04-01 3.500000 0.00 81744306.00 13788013.98 Agency Mortgage-Backed Securities FNMA N/A 3138WF6T8 2045-12-01 3.500000 0.00 78989544.00 13641580.95 Agency Mortgage-Backed Securities FNMA N/A 3138WGYE8 2046-04-01 3.500000 0.00 70945076.00 13729000.41 Agency Mortgage-Backed Securities FNMA N/A 3138YR3T3 2045-07-01 3.500000 0.00 135745045.00 13941190.69 Agency Mortgage-Backed Securities FNMA N/A 3138YTSR6 2045-07-01 3.500000 0.00 167395949.00 14061140.42 Agency Mortgage-Backed Securities FNMA N/A 31417BSV0 2042-04-01 3.500000 0.00 165249137.00 13777063.95 Agency Mortgage-Backed Securities FNMA N/A 31417BZ42 2042-05-01 3.500000 0.00 214632322.00 13636760.15 Agency Mortgage-Backed Securities FNMA N/A 31417EZ46 2043-02-01 3.500000 0.00 78559210.00 11411347.02 Agency Mortgage-Backed Securities FNMA N/A 31417G4D5 2043-07-01 3.000000 0.00 75465246.00 13756194.75 Agency Mortgage-Backed Securities FNMA N/A 31417GTN6 2043-06-01 3.000000 0.00 75435288.00 13513276.09 Agency Mortgage-Backed Securities Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 250000000.00 250000000.00 0.0077 N Y Y N FIXED INCOME CLEARING CORP-BANK OF NEW YORK MELLON TRI-PARTY FIXED INCOME CLEARING-BANK OF NEW YORK MELLON 3.640000% N/A 549300H47WTHXPU08X20 0 BNTC9UE50 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y FIXED INCOME CLEARING CORP Y USTR N/A 91282CGH8 2028-01-31 3.500000 0.00 558451200.00 561173516.93 U.S. Treasuries (including strips) USTR N/A 91282CNG2 2030-05-31 4.000000 0.00 1634198300.00 1631826569.25 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 2150000000.00 2150000000.00 0.0666 N Y Y N FIXED INCOME CLEARING CORP-BARCLAYS BANK PLC TRI-PARTY FIXED INCOME CLEARIN-BARCLAYS BANK PLC 3.660000% N/A 549300H47WTHXPU08X20 0 BNTC9UE84 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y FIXED INCOME CLEARING CORP Y USTR N/A 912797RF6 2026-07-09 0.00 0.00 46000.00 45963.11 U.S. Treasuries (including strips) USTR N/A 912797RG4 2026-08-06 0.00 0.00 2688200.00 2678492.91 U.S. Treasuries (including strips) USTR N/A 912797RS8 2026-09-03 0.00 0.00 7641100.00 7591486.34 U.S. Treasuries (including strips) USTR N/A 912797SU2 2026-11-27 0.00 0.00 100.00 98.44 U.S. Treasuries (including strips) USTR N/A 912797TC1 2026-12-24 0.00 0.00 21838500.00 21429333.86 U.S. Treasuries (including strips) USTR N/A 912797TW7 2026-08-13 0.00 0.00 101000.00 100561.66 U.S. Treasuries (including strips) USTR N/A 912797TX5 2026-08-20 0.00 0.00 7630100.00 7591514.58 U.S. Treasuries (including strips) USTR N/A 912797UG0 2026-09-17 0.00 0.00 791400.00 785120.24 U.S. Treasuries (including strips) USTR N/A 912797UU9 2026-08-18 0.00 0.00 352000.00 350287.52 U.S. Treasuries (including strips) USTR N/A 912797VE4 2026-09-29 0.00 0.00 2000000.00 1981670.00 U.S. Treasuries (including strips) USTR N/A 912797VF1 2027-06-10 0.00 0.00 193800.00 186754.01 U.S. Treasuries (including strips) USTR N/A 912810FM5 2030-05-15 6.250000 0.00 2110800.00 2283109.88 U.S. Treasuries (including strips) USTR N/A 9128282R0 2027-08-15 2.250000 0.00 15255800.00 15070928.45 U.S. Treasuries (including strips) USTR N/A 9128283W8 2028-02-15 2.750000 0.00 5349700.00 5287935.17 U.S. Treasuries (including strips) USTR N/A 9128284N7 2028-05-15 2.875000 0.00 6133200.00 6016514.34 U.S. Treasuries (including strips) USTR N/A 9128284V9 2028-08-15 2.875000 0.00 14443100.00 14228312.11 U.S. Treasuries (including strips) USTR N/A 912828U24 2026-11-15 2.000000 0.00 5889800.00 5863519.71 U.S. Treasuries (including strips) USTR N/A 912828V98 2027-02-15 2.250000 0.00 987500.00 985101.25 U.S. Treasuries (including strips) USTR N/A 912828YG9 2026-09-30 1.625000 0.00 16409800.00 16386388.14 U.S. Treasuries (including strips) USTR N/A 912828Z78 2027-01-31 1.500000 0.00 538400.00 533991.83 U.S. Treasuries (including strips) USTR N/A 912828Z94 2030-02-15 1.500000 0.00 125000000.00 114669240.33 U.S. Treasuries (including strips) USTR N/A 91282CAD3 2027-07-31 0.375000 0.00 677500.00 651849.77 U.S. Treasuries (including strips) USTR N/A 91282CAE1 2030-08-15 0.625000 0.00 2322500.00 2018879.12 U.S. Treasuries (including strips) USTR N/A 91282CAH4 2027-08-31 0.500000 0.00 1380500.00 1326472.21 U.S. Treasuries (including strips) USTR N/A 91282CAV3 2030-11-15 0.875000 0.00 62382300.00 54306708.52 U.S. Treasuries (including strips) USTR N/A 91282CBL4 2031-02-15 1.125000 0.00 1000.00 878.02 U.S. Treasuries (including strips) USTR N/A 91282CBS9 2028-03-31 1.250000 0.00 1495800.00 1428044.63 U.S. Treasuries (including strips) USTR N/A 91282CCB5 2031-05-15 1.625000 0.00 275000.00 244884.26 U.S. Treasuries (including strips) USTR N/A 91282CCE9 2028-05-31 1.250000 0.00 170616100.00 161791936.00 U.S. Treasuries (including strips) USTR N/A 91282CCH2 2028-06-30 1.250000 0.00 145951000.00 137934057.52 U.S. Treasuries (including strips) USTR N/A 91282CCR0 2028-07-31 1.000000 0.00 79612000.00 75004984.64 U.S. Treasuries (including strips) USTR N/A 91282CCS8 2031-08-15 1.250000 0.00 87955900.00 76557396.07 U.S. Treasuries (including strips) USTR N/A 91282CCV1 2028-08-31 1.125000 0.00 1987500.00 1871796.93 U.S. Treasuries (including strips) USTR N/A 91282CDF5 2028-10-31 1.375000 0.00 25000000.00 23529855.30 U.S. Treasuries (including strips) USTR N/A 91282CDL2 2028-11-30 1.500000 0.00 290500.00 273360.94 U.S. Treasuries (including strips) USTR N/A 91282CDP3 2028-12-31 1.375000 0.00 84510000.00 79006708.80 U.S. Treasuries (including strips) USTR N/A 91282CDW8 2029-01-31 1.750000 0.00 50000000.00 47448869.06 U.S. Treasuries (including strips) USTR N/A 91282CEB3 2029-02-28 1.875000 0.00 371900000.00 353136541.43 U.S. Treasuries (including strips) USTR N/A 91282CEE7 2029-03-31 2.375000 0.00 143900000.00 138201136.16 U.S. Treasuries (including strips) USTR N/A 91282CEF4 2027-03-31 2.500000 0.00 99999800.00 99501185.70 U.S. Treasuries (including strips) USTR N/A 91282CEM9 2029-04-30 2.875000 0.00 613075200.00 595393881.33 U.S. Treasuries (including strips) USTR N/A 91282CEN7 2027-04-30 2.750000 0.00 1000.00 993.81 U.S. Treasuries (including strips) USTR N/A 91282CEP2 2032-05-15 2.875000 0.00 64210000.00 59958896.69 U.S. Treasuries (including strips) USTR N/A 91282CES6 2029-05-31 2.750000 0.00 50000000.00 48219304.92 U.S. Treasuries (including strips) USTR N/A 91282CEV9 2029-06-30 3.250000 0.00 25422700.00 24787971.45 U.S. Treasuries (including strips) USTR N/A 91282CEW7 2027-06-30 3.250000 0.00 346600000.00 343713861.80 U.S. Treasuries (including strips) USTR N/A 91282CFC0 2029-07-31 2.625000 0.00 341770000.00 330639942.73 U.S. Treasuries (including strips) USTR N/A 91282CFJ5 2029-08-31 3.125000 0.00 6938700.00 6802188.39 U.S. Treasuries (including strips) USTR N/A 91282CFL0 2029-09-30 3.875000 0.00 51305400.00 51379667.79 U.S. Treasuries (including strips) USTR N/A 91282CFY2 2029-11-30 3.875000 0.00 44460500.00 44210330.97 U.S. Treasuries (including strips) USTR N/A 91282CFZ9 2027-11-30 3.875000 0.00 35153700.00 35136904.60 U.S. Treasuries (including strips) USTR N/A 91282CGH8 2028-01-31 3.500000 0.00 169683000.00 170464349.91 U.S. Treasuries (including strips) USTR N/A 91282CGM7 2033-02-15 3.500000 0.00 9647400.00 9352165.31 U.S. Treasuries (including strips) USTR N/A 91282CGQ8 2030-02-28 4.000000 0.00 31229200.00 31484338.49 U.S. Treasuries (including strips) USTR N/A 91282CGS4 2030-03-31 3.625000 0.00 3937000.00 3899925.18 U.S. Treasuries (including strips) USTR N/A 91282CGT2 2028-03-31 3.625000 0.00 50686500.00 50699170.52 U.S. Treasuries (including strips) USTR N/A 91282CHC8 2033-05-15 3.375000 0.00 1440000.00 1369531.80 U.S. Treasuries (including strips) USTR N/A 91282CHJ3 2030-06-30 3.750000 0.00 200000.00 196966.60 U.S. Treasuries (including strips) USTR N/A 91282CHQ7 2028-07-31 4.125000 0.00 86616000.00 88076998.97 U.S. Treasuries (including strips) USTR N/A 91282CHR5 2030-07-31 4.000000 0.00 172801100.00 174616995.16 U.S. Treasuries (including strips) USTR N/A 91282CHT1 2033-08-15 3.875000 0.00 1166600.00 1154242.17 U.S. Treasuries (including strips) USTR N/A 91282CHW4 2030-08-31 4.125000 0.00 1393800.00 1410553.85 U.S. Treasuries (including strips) USTR N/A 91282CHX2 2028-08-31 4.375000 0.00 125359000.00 127769036.31 U.S. Treasuries (including strips) USTR N/A 91282CJC6 2026-10-15 4.625000 0.00 200000.00 202380.17 U.S. Treasuries (including strips) USTR N/A 91282CJK8 2026-11-15 4.625000 0.00 17512400.00 17658125.06 U.S. Treasuries (including strips) USTR N/A 91282CJM4 2030-11-30 4.375000 0.00 56000.00 56654.87 U.S. Treasuries (including strips) USTR N/A 91282CJQ5 2030-12-31 3.750000 0.00 322000.00 316462.89 U.S. Treasuries (including strips) USTR N/A 91282CJZ5 2034-02-15 4.000000 0.00 173561600.00 172624562.97 U.S. Treasuries (including strips) USTR N/A 91282CKA8 2027-02-15 4.125000 0.00 200000.00 203185.86 U.S. Treasuries (including strips) USTR N/A 91282CKC4 2031-02-28 4.250000 0.00 33400000.00 33976974.11 U.S. Treasuries (including strips) USTR N/A 91282CKD2 2029-02-28 4.250000 0.00 1260000.00 1281113.41 U.S. Treasuries (including strips) USTR N/A 91282CKE0 2027-03-15 4.250000 0.00 36048000.00 36550845.70 U.S. Treasuries (including strips) USTR N/A 91282CKN0 2031-04-30 4.625000 0.00 511100.00 524911.17 U.S. Treasuries (including strips) USTR N/A 91282CKQ3 2034-05-15 4.375000 0.00 40440700.00 40802755.48 U.S. Treasuries (including strips) USTR N/A 91282CKT7 2029-05-31 4.500000 0.00 8860800.00 8979698.86 U.S. Treasuries (including strips) USTR N/A 91282CKV2 2027-06-15 4.625000 0.00 13804800.00 13897547.44 U.S. Treasuries (including strips) USTR N/A 91282CKX8 2029-06-30 4.250000 0.00 606000.00 607854.36 U.S. Treasuries (including strips) USTR N/A 91282CKZ3 2027-07-15 4.375000 0.00 617000.00 630981.32 U.S. Treasuries (including strips) USTR N/A 91282CLB5 2026-07-31 4.375000 0.00 100000000.00 101867345.30 U.S. Treasuries (including strips) USTR N/A 91282CLC3 2029-07-31 4.000000 0.00 100000000.00 101270158.56 U.S. Treasuries (including strips) USTR N/A 91282CLD1 2031-07-31 4.125000 0.00 21015000.00 21321157.90 U.S. Treasuries (including strips) USTR N/A 91282CLF6 2034-08-15 3.875000 0.00 20410400.00 20067239.26 U.S. Treasuries (including strips) USTR N/A 91282CLJ8 2031-08-31 3.750000 0.00 50000000.00 49609353.26 U.S. Treasuries (including strips) USTR N/A 91282CLK5 2029-08-31 3.625000 0.00 15956400.00 15907312.74 U.S. Treasuries (including strips) USTR N/A 91282CLM1 2031-09-30 3.625000 0.00 194900.00 191542.65 U.S. Treasuries (including strips) USTR N/A 91282CLR0 2029-10-31 4.125000 0.00 3653000.00 3675428.09 U.S. Treasuries (including strips) USTR N/A 91282CLW9 2034-11-15 4.250000 0.00 5361200.00 5353402.14 U.S. Treasuries (including strips) USTR N/A 91282CMA6 2029-11-30 4.125000 0.00 16530200.00 16576305.17 U.S. Treasuries (including strips) USTR N/A 91282CMB4 2027-12-15 4.000000 0.00 1105000.00 1104622.48 U.S. Treasuries (including strips) USTR N/A 91282CME8 2026-12-31 4.250000 0.00 204700.00 204977.57 U.S. Treasuries (including strips) USTR N/A 91282CMF5 2028-01-15 4.250000 0.00 9420700.00 9618421.18 U.S. Treasuries (including strips) USTR N/A 91282CMG3 2030-01-31 4.250000 0.00 238456600.00 243422577.27 U.S. Treasuries (including strips) USTR N/A 91282CMR9 2032-02-29 4.125000 0.00 211466500.00 213501922.53 U.S. Treasuries (including strips) USTR N/A 91282CMS7 2028-03-15 3.875000 0.00 46012300.00 46332636.88 U.S. Treasuries (including strips) USTR N/A 91282CMT5 2032-03-31 4.125000 0.00 98434000.00 99004931.73 U.S. Treasuries (including strips) USTR N/A 91282CMV0 2027-03-31 3.875000 0.00 28090300.00 28333016.00 U.S. Treasuries (including strips) USTR N/A 91282CMY4 2027-04-30 3.750000 0.00 6774000.00 6799165.63 U.S. Treasuries (including strips) USTR N/A 91282CNA5 2032-04-30 4.000000 0.00 33186100.00 33030604.36 U.S. Treasuries (including strips) USTR N/A 91282CNC1 2035-05-15 4.250000 0.00 1888000.00 1881530.77 U.S. Treasuries (including strips) USTR N/A 91282CNJ6 2032-06-30 4.000000 0.00 14597000.00 14423032.95 U.S. Treasuries (including strips) USTR N/A 91282CNY3 2028-09-15 3.375000 0.00 25000000.00 24843704.48 U.S. Treasuries (including strips) USTR N/A 91282CPC9 2028-10-15 3.500000 0.00 1087400.00 1080041.30 U.S. Treasuries (including strips) USTR N/A 91282CPF2 2032-10-31 3.750000 0.00 1315000.00 1287068.12 U.S. Treasuries (including strips) USTR N/A 91282CPG0 2027-10-31 3.965695 0.00 3322000.00 3349568.72 U.S. Treasuries (including strips) USTR N/A 91282CPL9 2027-11-30 3.375000 0.00 15362500.00 15245305.53 U.S. Treasuries (including strips) USTR N/A 91282CPW5 2031-01-31 3.750000 0.00 100.00 99.81 U.S. Treasuries (including strips) USTR N/A 91282CPX3 2028-01-31 3.874695 0.00 107189100.00 107935954.69 U.S. Treasuries (including strips) USTR N/A 91282CPZ8 2036-02-15 4.125000 0.00 288100.00 286499.12 U.S. Treasuries (including strips) USTR N/A 91282CQC8 2033-02-28 3.750000 0.00 100.00 98.33 U.S. Treasuries (including strips) USTR N/A 91282CQH7 2028-03-31 3.875000 0.00 100.00 100.52 U.S. Treasuries (including strips) USTR N/A 91282CQK0 2031-04-30 3.875000 0.00 105500.00 104827.36 U.S. Treasuries (including strips) USTR N/A 91282CQL8 2028-04-30 3.750000 0.00 1832300.00 1831405.90 U.S. Treasuries (including strips) USTR N/A 91282CQT1 2033-05-31 4.250000 0.00 2790700.00 2796983.56 U.S. Treasuries (including strips) USTR N/A 91282CQV6 2029-06-15 4.125000 0.00 2383900.00 2387572.58 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0366 5100000000.00 5100000000.00 0.1580 N Y Y N BARCLAYS CAPITAL INC TRI-PARTY BARCLAYS CAPITAL I 3.650000% N/A AC28XWWI3WIBK2824319 0 BNTC9UEC5 U.S. Government Agency 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Y Y N BARCLAYS BANK PLC TRI-PARTY BARCLAYS BAN 3.680000% N/A G5GSEF7VJP5I7OUK5573 0 BNTC9XLQ0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR N/A 912828V49 2027-01-15 0.375000 0.00 245577500.00 334558793.05 U.S. Treasuries (including strips) USTR N/A 91282CQP9 2031-04-15 1.250000 0.00 1300.00 1291.12 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0368 328000000.00 328000000.00 0.0102 N Y Y N Northern Institutional Funds 2026-07-08 Kevin P. O Rourke Kevin P. O Rourke President