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N N .0369 38351000.00 38351000.00 .0072 N Y Y N Federal Home Loan Bank System Federal Home Loan Bank System Floating Rate Notes, 3.765%, 9/25/2026 3.765 3130B2UL7 2549001DPIFGXC1TOL40 US3130B2UL79 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-09-25 2026-09-25 N N N .0368 15002882.70 15002882.70 .0028 N N N N Federal Home Loan Bank System Federal Home Loan Bank System Floating Rate Notes, 3.695%, 4/9/2027 3.695 3130B5UR7 2549001DPIFGXC1TOL40 US3130B5UR70 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-04-09 2027-04-09 N N N .0369 18998765.57 18998765.57 .0036 N N N N Federal Home Loan Bank System Federal Home Loan Bank System Floating Rate Notes, 3.740%, 4/9/2027 3.740 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 .0368 11003794.23 11003794.23 .0021 N N N N Federal Home Loan Bank System Federal Home Loan Bank System Floating Rate Notes, 3.680%, 8/28/2026 3.680 3130B7LQ5 2549001DPIFGXC1TOL40 US3130B7LQ54 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-08-28 2026-08-28 N N N .0362 2999988.00 2999988.00 .0006 N N N N Federal Home Loan Bank System Federal Home Loan Bank System Notes, 3.625%, 10/23/2026 3.625 3130B7VM3 2549001DPIFGXC1TOL40 US3130B7VM31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-23 2026-10-23 2026-10-23 N N N .0406 24966035.50 24966035.50 .0047 N N N N Federal Home Loan Bank System Federal Home Loan Bank System Notes, 3.625%, 10/23/2026 3.625 3130B7VN1 2549001DPIFGXC1TOL40 US3130B7VN14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-23 2026-10-23 2026-10-23 N N N .0387 24980341.75 24980341.75 .0047 N N N N Federal Home Loan Bank System Federal Home Loan Bank System Floating Rate Notes, 3.800%, 10/14/2027 3.800 3130B83C4 2549001DPIFGXC1TOL40 US3130B83C44 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-10-14 2027-10-14 N N N .0380 11999052.36 11999052.36 .0023 N N N N Federal Home Loan Bank System Federal Home Loan Bank System Notes, 3.810%, 12/4/2026 3.810 3130B8KW1 2549001DPIFGXC1TOL40 US3130B8KW15 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-12-04 2026-12-04 2026-12-04 N N N .0391 9995582.10 9995582.10 .0019 N N N N Federal Home Loan Bank System Federal Home Loan Bank System Notes, 3.760%, 12/17/2026 3.760 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 .0399 26972102.52 26972102.52 .0051 N N N N Federal Home Loan Bank System Federal Home Loan Bank System Notes, 3.500%, 1/4/2027 3.500 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 .0390 19959509.60 19959509.60 .0038 N N N N Federal Home Loan Bank System Federal Home Loan Bank System Notes, 3.500%, 1/4/2027 3.500 3130B8VA7 2549001DPIFGXC1TOL40 US3130B8VA75 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-01-04 2027-01-04 2027-01-04 N N N .0374 19975823.00 19975823.00 .0038 N N N N Federal Home Loan Bank System Federal Home Loan Bank System Notes, 3.640%, 2/5/2027 3.640 3130B92Z2 2549001DPIFGXC1TOL40 US3130B92Z20 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-02-05 2027-02-05 2027-02-05 N N N .0405 21948283.94 21948283.94 .0041 N N N N Federal Home Loan Bank System Federal Home Loan Bank System Floating Rate Notes, 3.700%, 1/14/2028 3.700 3130B94T4 2549001DPIFGXC1TOL40 US3130B94T42 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2028-01-14 2028-01-14 N N N .0370 7999592.48 7999592.48 .0015 N N N N Federal Home Loan Bank System Federal Home Loan Bank System Notes, 3.620%, 2/8/2027 3.620 3130B95B2 2549001DPIFGXC1TOL40 US3130B95B25 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-02-08 2027-02-08 2027-02-08 N N N .0393 11978218.56 11978218.56 .0023 N N N N Federal Home Loan Bank System Federal Home Loan Bank System Notes, 3.640%, 2/12/2027 3.640 3130B95L0 2549001DPIFGXC1TOL40 US3130B95L07 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-02-12 2027-02-12 2027-02-12 N N N .0400 19956916.20 19956916.20 .0038 N N N N Federal Home Loan Bank System Federal Home Loan Bank System Notes, 3.680%, 3/24/2027 3.680 3130B9NT3 2549001DPIFGXC1TOL40 US3130B9NT32 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-03-24 2027-03-24 2027-03-24 N N N .0410 29909457.30 29909457.30 .0056 N N N N Federal Home Loan Bank System Federal Home Loan Bank System Notes, 3.970%, 4/22/2027 3.970 3130BA5L7 2549001DPIFGXC1TOL40 US3130BA5L71 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-04-22 2027-04-22 2027-04-22 N N N .0417 14976142.65 14976142.65 .0028 N N N N Federal Home Loan Bank System Federal Home Loan Bank System Notes, 3.930%, 5/7/2027 3.930 3130BAB55 2549001DPIFGXC1TOL40 US3130BAB557 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-05-07 2027-05-07 2027-05-07 N N N .0421 19953765.20 19953765.20 .0038 N N N N Federal Home Loan Bank System Federal Home Loan Bank System Notes, 3.840%, 5/21/2027 3.840 3130BAFR3 2549001DPIFGXC1TOL40 US3130BAFR30 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-05-21 2027-05-21 2027-05-21 N N N .0412 19951582.00 19951582.00 .0038 N N N N Federal Home Loan Bank System Federal Home Loan Bank System Notes, 3.870%, 5/21/2027 3.870 3130BAHP5 2549001DPIFGXC1TOL40 US3130BAHP55 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-05-21 2027-05-21 2027-05-21 N N N .0412 19956569.00 19956569.00 .0038 N N N N Federal Home Loan Bank System Federal Home Loan Bank System Notes, 3.790%, 11/5/2026 3.790 3130BAMM6 2549001DPIFGXC1TOL40 US3130BAMM69 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-05 2026-11-05 2026-11-05 N N N .0392 19989259.00 19989259.00 .0038 N N N N Federal Home Loan Bank System Federal Home Loan Bank System Notes, 3.875%, 6/11/2027 3.875 3130BAQ83 2549001DPIFGXC1TOL40 US3130BAQ837 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-06-11 2027-06-11 2027-06-11 N N N .0415 19948899.60 19948899.60 .0038 N N N N Federal Home Loan Bank System Federal Home Loan Bank System Notes, 3.990%, 6/17/2027 3.990 3130BAT72 2549001DPIFGXC1TOL40 US3130BAT724 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-06-17 2027-06-17 2027-06-17 N N N .0416 14975951.55 14975951.55 .0028 N N N N Federal Home Loan Bank System Federal Home Loan Bank System Notes, 3.800%, 11/20/2026 3.800 3130BATK3 2549001DPIFGXC1TOL40 US3130BATK31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-20 2026-11-20 2026-11-20 N N N .0397 19985986.20 19985986.20 .0038 N N N N Federal Home Loan Bank System Federal Home Loan Bank System Notes, 3.800%, 11/20/2026 3.800 3130BATM9 2549001DPIFGXC1TOL40 US3130BATM96 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-20 2026-11-20 2026-11-20 N N N .0397 19985986.20 19985986.20 .0038 N N N N Federal Home Loan Bank System Federal Home Loan Bank System Floating Rate Notes, 3.670%, 1/27/2027 3.670 3130BBDD4 2549001DPIFGXC1TOL40 US3130BBDD45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-01-27 2027-01-27 N N N .0367 15000000.00 15000000.00 .0028 N N N N Federal Home Loan Bank System Federal Home Loan Bank System Discount Notes, 3.510%, 8/7/2026 3.510 313385A97 2549001DPIFGXC1TOL40 US313385A970 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-07 2026-08-07 2026-08-07 N N N .0373 26895690.09 26895690.09 .0051 N N Y N Federal Home Loan Bank System Federal Home Loan Bank System Discount Notes, 3.509%, 8/19/2026 3.509 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 .0373 32832250.11 32832250.11 .0062 N N Y N Federal Home Loan Bank System Federal Home Loan Bank System Discount Notes, 3.530%, 8/21/2026 3.530 313385C79 2549001DPIFGXC1TOL40 US313385C794 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-21 2026-08-21 2026-08-21 N N N .0373 10941846.63 10941846.63 .0021 N N Y N Federal Home Loan Bank System Federal Home Loan Bank System Discount Notes, 3.520%, 8/21/2026 3.520 313385C79 2549001DPIFGXC1TOL40 US313385C794 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-21 2026-08-21 2026-08-21 N N N .0373 8952419.97 8952419.97 .0017 N N Y N Federal Home Loan Bank System Federal Home Loan Bank System Discount Notes, 3.537%, 8/28/2026 3.537 313385D60 2549001DPIFGXC1TOL40 US313385D602 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-28 2026-08-28 2026-08-28 N N N .0373 19880033.40 19880033.40 .0037 N N Y N Federal Home Loan Bank System Federal Home Loan Bank System Discount Notes, 3.630%, 12/4/2026 3.630 313385R81 2549001DPIFGXC1TOL40 US313385R818 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-12-04 2026-12-04 2026-12-04 N N N .0390 10818425.09 10818425.09 .0020 N N N N Federal Home Loan Bank System Federal Home Loan Bank System Discount Notes, 3.630%, 12/11/2026 3.630 313385S72 2549001DPIFGXC1TOL40 US313385S725 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-12-11 2026-12-11 2026-12-11 N N N .0390 73706791.50 73706791.50 .0139 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 3.710%, 3/11/2027 3.710 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 .0371 6999584.20 6999584.20 .0013 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 3.700%, 3/11/2027 3.700 3133ER6X4 254900C5LP6DN9OP9V83 US3133ER6X45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-03-11 2027-03-11 N N N .0376 4997843.15 4997843.15 .0009 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 3.745%, 9/8/2026 3.745 3133ERH38 254900C5LP6DN9OP9V83 US3133ERH382 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-09-08 2026-09-08 N N N .0366 2000198.16 2000198.16 .0004 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 3.740%, 7/23/2026 3.740 3133ERMC2 254900C5LP6DN9OP9V83 US3133ERMC25 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-07-23 2026-07-23 N N N .0349 10000638.20 10000638.20 .0019 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 3.760%, 8/26/2026 3.760 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 .0350 8002352.48 8002352.48 .0015 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 3.765%, 1/21/2027 3.765 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 .0375 8000038.24 8000038.24 .0015 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 3.755%, 9/16/2026 3.755 3133ERXV8 254900C5LP6DN9OP9V83 US3133ERXV86 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-09-16 2026-09-16 N N N .0366 7001037.75 7001037.75 .0013 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 3.750%, 8/28/2026 3.750 3133ERYS4 254900C5LP6DN9OP9V83 US3133ERYS49 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-08-28 2026-08-28 N N N .0362 3000343.44 3000343.44 .0006 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 3.760%, 11/4/2026 3.760 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 .0365 4000891.92 4000891.92 .0008 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 3.725%, 12/2/2027 3.725 3133ET2X4 254900C5LP6DN9OP9V83 US3133ET2X45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-12-02 2027-12-02 N N N .0373 9999213.00 9999213.00 .0019 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 3.665%, 4/19/2027 3.665 3133ET5A1 254900C5LP6DN9OP9V83 US3133ET5A15 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-04-19 2027-04-19 N N N .0366 1999959.10 1999959.10 .0004 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 3.700%, 11/23/2027 3.700 3133ET5D5 254900C5LP6DN9OP9V83 US3133ET5D53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-11-23 2027-11-23 N N N .0362 3002918.61 3002918.61 .0006 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 3.705%, 1/6/2028 3.705 3133ET6B8 254900C5LP6DN9OP9V83 US3133ET6B88 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2028-01-06 2028-01-06 N N N .0370 11999563.80 11999563.80 .0023 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 3.700%, 1/12/2028 3.700 3133ET6N2 254900C5LP6DN9OP9V83 US3133ET6N27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2028-01-12 2028-01-12 N N N .0373 8995739.22 8995739.22 .0017 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 3.665%, 4/8/2027 3.665 3133ET6Q5 254900C5LP6DN9OP9V83 US3133ET6Q57 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-04-08 2027-04-08 N N N .0365 5999957.94 5999957.94 .0011 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 3.700%, 3/11/2027 3.700 3133ETAA5 254900C5LP6DN9OP9V83 US3133ETAA52 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-03-11 2027-03-11 N N N .0370 5999667.24 5999667.24 .0011 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 3.770%, 10/1/2027 3.770 3133ETC70 254900C5LP6DN9OP9V83 US3133ETC702 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-10-01 2027-10-01 N N N .0377 9999233.40 9999233.40 .0019 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 3.700%, 4/9/2027 3.700 3133ETCN5 254900C5LP6DN9OP9V83 US3133ETCN55 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-04-09 2027-04-09 N N N .0368 13000572.65 13000572.65 .0024 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 3.770%, 10/14/2027 3.770 3133ETF85 254900C5LP6DN9OP9V83 US3133ETF853 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-10-14 2027-10-14 N N N .0378 9998379.60 9998379.60 .0019 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 3.730%, 4/22/2027 3.730 3133ETJ81 254900C5LP6DN9OP9V83 US3133ETJ814 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-04-22 2027-04-22 N N N .0371 15000579.30 15000579.30 .0028 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 3.735%, 5/27/2027 3.735 3133ETJA6 254900C5LP6DN9OP9V83 US3133ETJA61 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-05-27 2027-05-27 N N N .0371 6000734.76 6000734.76 .0011 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 3.725%, 6/4/2027 3.725 3133ETKK2 254900C5LP6DN9OP9V83 US3133ETKK25 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-06-04 2027-06-04 N N N .0373 19998445.40 19998445.40 .0038 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 3.715%, 6/17/2027 3.715 3133ETLK1 254900C5LP6DN9OP9V83 US3133ETLK16 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-06-17 2027-06-17 N N N .0374 19994838.60 19994838.60 .0038 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 3.750%, 7/29/2027 3.750 3133ETRA7 254900C5LP6DN9OP9V83 US3133ETRA79 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-07-29 2027-07-29 N N N .0375 14998621.95 14998621.95 .0028 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 3.680%, 9/4/2026 3.680 3133ETWJ2 254900C5LP6DN9OP9V83 US3133ETWJ24 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-09-04 2026-09-04 N N N .0365 4999883.45 4999883.45 .0009 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 3.730%, 3/11/2027 3.730 3133ETWX1 254900C5LP6DN9OP9V83 US3133ETWX18 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-03-11 2027-03-11 N N N .0373 13999030.36 13999030.36 .0026 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 3.770%, 9/10/2027 3.770 3133ETXE2 254900C5LP6DN9OP9V83 US3133ETXE28 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-09-10 2027-09-10 N N N .0377 9999940.70 9999940.70 .0019 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 3.735%, 11/26/2027 3.735 3133ETY43 254900C5LP6DN9OP9V83 US3133ETY433 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-11-26 2027-11-26 N N N .0371 8001514.48 8001514.48 .0015 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 3.715%, 1/26/2028 3.715 3133EWAT7 254900C5LP6DN9OP9V83 US3133EWAT72 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2028-01-26 2028-01-26 N N N .0370 10000725.20 10000725.20 .0019 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 3.720%, 1/28/2028 3.720 3133EWBJ8 254900C5LP6DN9OP9V83 US3133EWBJ81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2028-01-28 2028-01-28 N N N .0372 4999927.05 4999927.05 .0009 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 3.710%, 2/2/2028 3.710 3133EWBQ2 254900C5LP6DN9OP9V83 US3133EWBQ25 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2028-02-02 2028-02-02 N N N .0369 3000309.63 3000309.63 .0006 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 3.715%, 2/25/2028 3.715 3133EWEH9 254900C5LP6DN9OP9V83 US3133EWEH98 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2028-02-25 2028-02-25 N N N .0370 7001231.16 7001231.16 .0013 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 3.705%, 4/10/2028 3.705 3133EWLF5 254900C5LP6DN9OP9V83 US3133EWLF59 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2028-04-10 2028-04-10 N N N .0370 3999941.24 3999941.24 .0008 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 3.715%, 4/20/2028 3.715 3133EWME7 254900C5LP6DN9OP9V83 US3133EWME75 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2028-04-20 2028-04-20 N N N .0371 24999617.25 24999617.25 .0047 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 3.715%, 5/8/2028 3.715 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 .0371 16999810.45 16999810.45 .0032 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Floating Rate Notes, 3.760%, 10/16/2026 3.760 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 .0366 12002286.24 12002286.24 .0023 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Floating Rate Notes, 3.750%, 9/2/2027 3.750 3134HBK59 S6XOOCT0IEG5ABCC6L87 US3134HBK597 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-09-02 2027-09-02 N N N .0375 19747861.08 19747861.08 .0037 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Floating Rate Notes, 3.720%, 3/16/2027 3.720 3134HBN64 S6XOOCT0IEG5ABCC6L87 US3134HBN641 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-03-16 2027-03-16 N N N .0372 27998068.00 27998068.00 .0053 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Floating Rate Notes, 3.760%, 9/22/2027 3.760 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 .0371 20012081.00 20012081.00 .0038 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Floating Rate Notes, 3.760%, 10/6/2027 3.760 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 .0372 17014618.47 17014618.47 .0032 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Floating Rate Notes, 3.715%, 6/16/2027 3.715 3134HBVX6 S6XOOCT0IEG5ABCC6L87 US3134HBVX64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-06-16 2027-06-16 N N N .0375 14995615.50 14995615.50 .0028 N N N N Federal National Mortgage Association Federal National Mortgage Association Floating Rate Notes, 3.760%, 10/23/2026 3.760 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 .0367 13002566.07 13002566.07 .0024 N N N N Federal National Mortgage Association Federal National Mortgage Association Floating Rate Notes, 3.880%, 11/5/2027 3.880 3135G07M9 B1V7KEBTPIMZEU4LTD58 US3135G07M94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-11-05 2027-11-05 N N N .0372 15029488.95 15029488.95 .0028 N N N N Federal National Mortgage Association Federal National Mortgage Association Floating Rate Notes, 3.760%, 11/20/2026 3.760 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 .0364 10003670.60 10003670.60 .0019 N N N N Federal National Mortgage Association Federal National Mortgage Association Floating Rate Notes, 3.760%, 12/11/2026 3.760 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 .0368 10002962.40 10002962.40 .0019 N N N N Federal National Mortgage Association Federal National Mortgage Association Floating Rate Notes, 3.700%, 12/22/2027 3.700 3135G1AC5 B1V7KEBTPIMZEU4LTD58 US3135G1AC57 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-12-22 2027-12-22 N N N .0373 20991239.22 20991239.22 .0040 N N N N Federal National Mortgage Association Federal National Mortgage Association Floating Rate Notes, 3.700%, 1/7/2028 3.700 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 .0371 7997557.60 7997557.60 .0015 N N N N Federal National Mortgage Association Federal National Mortgage Association Floating Rate Notes, 3.710%, 5/8/2028 3.710 3135G1AJ0 B1V7KEBTPIMZEU4LTD58 US3135G1AJ01 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2028-05-08 2028-05-08 N N N .0370 14999826.00 14999826.00 .0028 N N N N Federal National Mortgage Association Federal National Mortgage Association Floating Rate Notes, 3.705%, 6/8/2028 3.705 3135G1AK7 B1V7KEBTPIMZEU4LTD58 US3135G1AK73 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2028-06-08 2028-06-08 N N N .0370 11999798.76 11999798.76 .0023 N N N N Natixis Financial Products LLC Natixis Financial Products LLC, REPO, 3.640%, 7/30/2026 3.640 45099F004 WGYX5OQ1IY3N5AOSQ066 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y GNMA GNRA 2019-20O FA N/A 38380LP56 2069-12-20 4.5109 190.24 191.26 Agency Collateralized Mortgage Obligation FMAC FERA 5379FA 02/25/54 N/A 3137HBGH1 2054-02-25 4.8278 621.90 628.03 Agency Collateralized Mortgage Obligation FNMA FNRA CL039FB R24F039 N/A 3136BSCT0 2054-06-25 4.9778 6708052.49 6786747.03 Agency Collateralized Mortgage Obligation FMAC FGRM 2414LG 02/15/32 N/A 31339DP85 2032-02-15 6.5 15.31 15.88 Agency Collateralized Mortgage Obligation FMAC FGRM 2439LH 04/15/32 N/A 31339WNA0 2032-04-15 6 59.78 61.58 Agency Collateralized Mortgage Obligation GNMA GNRA 2016-0O FA N/A 38376RUH7 2066-04-20 4.6409 348.70 350.92 Agency Collateralized Mortgage Obligation FMAC FEPC 06.000 CLSL1028 N/A 31427NEA3 2055-04-01 6 1926.95 1983.30 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLCC2216 N/A 3140Y8PA8 2056-03-01 5 34340967.71 34096761.46 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDH2755 N/A 3140UJBZ8 2056-06-01 5.5 1000.00 1014.81 Agency Mortgage-Backed Securities FNMA MNAR XX.XXX HYBZ4914 N/A 3140Q0N81 2035-11-01 4.74 1001.00 1013.39 Agency Mortgage-Backed Securities FNMA MNAR XX.XXX HYBZ3980 N/A 3140NYM65 2035-07-01 4.77 1400.00 1424.38 Agency Mortgage-Backed Securities FNMA MNAR XX.XXX HYBZ1873 N/A 3140NWCK9 2034-09-01 4.36 1096.00 1085.38 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLBW0971 N/A 3140MSCH6 2052-07-01 4.5 1477357.87 1440327.89 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLBV5865 N/A 3140MKQT2 2055-07-01 5.5 868.55 882.15 Agency Mortgage-Backed Securities FNMA MNAR XX.XXX HYBS6182 N/A 3140LG2Q4 2037-08-01 4.32 2135.00 2067.67 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLRA9622 N/A 3133KRVP6 2053-08-01 5.5 797.34 815.38 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLBY9425 N/A 3140NSPK4 2053-09-01 6 4370.26 4497.15 Agency Mortgage-Backed Securities FMAC FEPC 07.000 CLQH8653 N/A 3133CMTJ3 2054-01-01 7 562.42 606.84 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDE6494 N/A 3140BKGC2 2055-09-01 6.5 1032.02 1082.61 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLFA1534 N/A 3140W1V42 2054-01-01 4.5 1834.71 1790.68 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLSL5579 N/A 31427TFV3 2056-05-01 5 268189.00 266254.76 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDG6178 N/A 3140U92L1 2056-04-01 5 6451074.97 6405935.37 Agency Mortgage-Backed Securities FCSB 2.92 FCOR 22-41 X N/A 3133ENHL7 2041-12-16 2.92 1000.00 761.09 Agency Debentures and Agency Strips FCSB 1.73 FCOR 21-35 AX N/A 3133EL6C3 2035-09-10 1.73 2000.00 1583.78 Agency Debentures and Agency Strips USTR 3 7/8 NOTE Q 32 N/A 91282CNZ0 2032-09-30 3.875 2908000.00 2881841.27 U.S. Treasuries (including strips) USTR 4 1/8 NOTE J 32 N/A 91282CMT5 2032-03-31 4.125 84316000.00 84904200.86 U.S. Treasuries (including strips) USTR 1 7/8 TRIN D 34 N/A 91282CLE9 2034-07-15 1.875 848.57 847.34 U.S. Treasuries (including strips) USTR 4 1/2 NOTE AN 27 N/A 91282CKR1 2027-05-15 4.5 400.00 403.65 U.S. Treasuries (including strips) USTR 4 NOTE G 31 N/A 91282CJX0 2031-01-31 4 4200.00 4243.20 U.S. Treasuries (including strips) USTR 3 7/8 NOTE AH 27 N/A 91282CGC9 2027-12-31 3.875 800.00 797.01 U.S. Treasuries (including strips) USTR 3 7/8 NOTE AG 27 N/A 91282CFZ9 2027-11-30 3.875 5600.00 5598.60 U.S. Treasuries (including strips) USTR 2 5/8 NOTE N 29 N/A 91282CFC0 2029-07-31 2.625 100.00 96.80 U.S. Treasuries (including strips) USTR 2 7/8 NOTE C 32 N/A 91282CEP2 2032-05-15 2.875 200.00 187.02 U.S. Treasuries (including strips) USTR 0 5/8 NOTE AB 26 N/A 91282CCP4 2026-07-31 0.625 9043600.00 9042765.99 U.S. Treasuries (including strips) USTR 2 7/8 NOTE E 28 N/A 9128284V9 2028-08-15 2.875 21751800.00 21436479.06 U.S. Treasuries (including strips) USTR 2 7/8 NOTE C 28 N/A 9128284N7 2028-05-15 2.875 100.00 98.12 U.S. Treasuries (including strips) USTR 2 1/4 NOTE E 27 N/A 9128282R0 2027-08-15 2.25 200.00 197.61 U.S. Treasuries (including strips) USTR 5 BOND 45 N/A 912810UL0 2045-05-15 5 8738200.00 8951237.32 U.S. Treasuries (including strips) USTR 4 3/8 BOND 43 N/A 912810TU2 2043-08-15 4.375 100.00 96.55 U.S. Treasuries (including strips) USTR 4 BOND 52 N/A 912810TL2 2052-11-15 4 100.00 87.01 U.S. Treasuries (including strips) USTR 3 BOND 47 N/A 912810RV2 2047-02-15 3 100.00 76.33 U.S. Treasuries (including strips) USTR BILL 11/12/26 N/A 912797UY1 2026-11-12 0 26015500.00 25648681.45 U.S. Treasuries (including strips) USTR 1 3/8 NOTE T 28 N/A 91282CDP3 2028-12-31 1.375 2602700.00 2434435.44 U.S. Treasuries (including strips) USTR 4 NOTE M 32 N/A 91282CNJ6 2032-06-30 4 100.00 98.95 U.S. Treasuries (including strips) USTR 4 NOTE AA 28 N/A 91282CHK0 2028-06-30 4 100.00 99.77 U.S. Treasuries (including strips) USTR 1 1/2 TRIB 53 N/A 912810TP3 2053-02-15 1.5 559.85 435.20 U.S. Treasuries (including strips) USTR 2 5/8 NOTE Z 27 N/A 91282CET4 2027-05-31 2.625 100.00 98.91 U.S. Treasuries (including strips) USTR 3 3/4 NOTE P 31 N/A 91282CLJ8 2031-08-31 3.75 900.00 893.96 U.S. Treasuries (including strips) USTR 4 5/8 BOND 55 N/A 912810UG1 2055-02-15 4.625 900.00 880.33 U.S. Treasuries (including strips) USTR 3 3/4 NOTE AN 28 N/A 91282CND9 2028-05-15 3.75 900.00 898.20 U.S. Treasuries (including strips) USTR 0 1/4 TRIN D 29 N/A 9128287D6 2029-07-15 0.25 520.47 497.52 U.S. Treasuries (including strips) Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-07-07 2026-07-07 2026-07-30 Y Natixis Financial Products LLC 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 N N .0369 200000000.00 200000000.00 .0377 N N Y N HSBC Securities (USA), Inc. HSBC Securities (USA), Inc., REPO, 3.640%, 7/1/2026 3.640 643996002 CYYGQCGNHMHPSMRL3R97 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 4 1/4 NOTE J 33 N/A 91282CQF1 2033-03-31 4.25 21800.00 22016.65 U.S. Treasuries (including strips) USTR 3 5/8 NOTE AC 30 N/A 91282CNX5 2030-08-31 3.625 27800.00 27565.00 U.S. Treasuries (including strips) USTR 4 1/4 NOTE AL 27 N/A 91282CKE0 2027-03-15 4.25 1000.00 1013.95 U.S. Treasuries (including strips) USTR 1 3/8 BOND 50 N/A 912810SP4 2050-08-15 1.375 100.00 49.98 U.S. Treasuries (including strips) USTR 2 3/4 BOND 42 N/A 912810QX9 2042-08-15 2.75 1200.00 934.62 U.S. Treasuries (including strips) USTR 3 1/8 BOND 42 N/A 912810QU5 2042-02-15 3.125 400.00 331.78 U.S. Treasuries (including strips) USTR 3 7/8 NOTE AA 30 N/A 91282CNK3 2030-06-30 3.875 1600.00 1583.40 U.S. Treasuries (including strips) USTR 1 5/8 TRIN AE 29 N/A 91282CLV1 2029-10-15 1.625 846.22 844.25 U.S. Treasuries (including strips) USTR 1 1/4 TRIN X 31 N/A 91282CQP9 2031-04-15 1.25 5182492.14 5040899.34 U.S. Treasuries (including strips) USTR 3 7/8 NOTE Y 31 N/A 91282CQK0 2031-04-30 3.875 4800.00 4769.40 U.S. Treasuries (including strips) Y STANDARD AND POORS A-1 MOODYS P-2 FITCH F1+ 2026-07-01 2026-07-01 2026-07-01 N N N .0369 5000000.00 5000000.00 .0009 N Y Y N HSBC Securities (USA), Inc. HSBC Securities (USA), Inc., REPO, 3.640%, 7/1/2026 3.640 643996002 CYYGQCGNHMHPSMRL3R97 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 4 3/4 BOND 55 N/A 912810UK2 2055-05-15 4.75 76954800.00 75646529.92 U.S. Treasuries (including strips) USTR 3 BOND 47 N/A 912810RX8 2047-05-15 3 35066600.00 26353496.70 U.S. Treasuries (including strips) Y STANDARD AND POORS A-1 MOODYS P-2 FITCH F1+ 2026-07-01 2026-07-01 2026-07-01 N N N .0369 100000000.00 100000000.00 .0188 N Y Y N Fixed Income Clearing Corporation ("FICC") - BNYM Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 3.650%, 7/1/2026 3.650 857449004 N/A 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 CORPORATION BNYM Y FMAC FEPC 05.000 CLTB2173 N/A 3142K3MX3 2056-05-01 5 25539099.14 25361290.27 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTB0904 N/A 3142K2AE0 2056-04-01 5.5 14543700.50 14707485.19 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTA2595 N/A 3142JQ3D9 2056-01-01 5.5 24901235.68 25405823.26 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLRJ5673 N/A 3142GWJT7 2056-01-01 4.5 25350046.80 24592460.65 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLRJ3313 N/A 3142GTVF0 2055-01-01 6.5 24785153.88 26120208.95 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CLSL5783 N/A 31427TM94 2052-04-01 2 29913664.00 24320948.87 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSL5748 N/A 31427TL61 2056-07-01 5.5 25528480.00 26210436.48 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSL5077 N/A 31427SUB2 2056-04-01 5.5 15099675.08 15294197.49 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLSL3990 N/A 31427RNG1 2056-01-01 5 26109187.82 25873128.86 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLSL3071 N/A 31427QMV1 2055-01-01 6.5 24464486.72 25487398.55 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLSL2775 N/A 31427QCM2 2055-08-01 6.5 24357284.44 25501056.51 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLSL2555 N/A 31427PZV9 2055-06-01 5 24480503.06 24282646.20 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLSL1838 N/A 31427PBG8 2054-09-01 6 23322449.09 24025162.25 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLSL1082 N/A 31427NFY0 2054-10-01 6.5 22989092.82 24192344.49 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLMA4548 N/A 31418EBS8 2052-02-01 2.5 30319629.10 25694366.32 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLMA4511 N/A 31418EAM2 2052-01-01 2 31954845.17 25825270.32 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CRMA1356 N/A 31418AQJ0 2043-02-01 3.5 25836805.32 24338256.24 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLCC2417 N/A 3140Y8VK9 2056-04-01 6.5 22915198.90 24146710.06 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLFA4746 N/A 3140W5HY3 2052-09-01 3.5 27077001.73 24827537.68 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDH1813 N/A 3140UHAP5 2056-06-01 5.5 23883244.07 24150343.66 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLCB9664 N/A 3140QVW26 2054-12-01 5.5 25568013.43 25989618.62 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLCB9020 N/A 3140QVAW4 2054-08-01 6.5 23753070.68 25328258.20 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CLCB8029 N/A 3140QT4P1 2054-02-01 7 22511741.22 24261711.44 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLCB6718 N/A 3140QSPC9 2053-07-01 4.5 24769820.26 24097493.02 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLCB5765 N/A 3140QRMP5 2053-02-01 6.5 23028177.95 24101132.40 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLBU5047 N/A 3140M6TD5 2054-09-01 5.5 25264221.87 25702620.70 Agency Mortgage-Backed Securities FNMA FNMS 02.500 I6BF0829 N/A 3140FX4P4 2064-06-01 2.5 30237162.27 24890896.02 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQG0752 N/A 3133C0ZR6 2053-04-01 5.5 25174008.07 25623856.42 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLCB4409 N/A 3140QP3T2 2052-08-01 5 24201120.72 24229600.06 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSD1779 N/A 3132DN6Q1 2052-10-01 5.5 25417951.06 26077306.84 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLCC1914 N/A 3140Y8DU7 2056-02-01 5 989.26 985.60 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLFA0644 N/A 3140W0WE1 2055-02-01 5.5 24801595.56 25373955.77 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLSL0632 N/A 31427MV24 2055-02-01 5 24943100.43 24922841.09 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQY5867 N/A 31426QQV8 2055-06-01 5.5 23971621.55 24515886.58 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLCB9792 N/A 3140QV3A0 2055-01-01 5.5 25728594.41 26380699.94 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLRQ0083 N/A 3142J6CV3 2056-01-01 4.5 24906583.03 24085163.92 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLRJ6565 N/A 3142GXJK4 2056-05-01 5 24860957.98 24640037.99 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLSL4375 N/A 31427R2H2 2053-11-01 5 5840.39 5802.02 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLFA4748 N/A 3140W5H23 2055-10-01 5 25551162.40 25335070.55 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLRJ5304 N/A 3142GV3N9 2055-11-01 4.5 25507344.88 24689859.98 Agency Mortgage-Backed Securities USTR 1 1/8 NOTE P 28 N/A 91282CCV1 2028-08-31 1.125 26216800.00 24690579.01 U.S. Treasuries (including strips) USTR 4 3/4 BOND 43 N/A 912810TW8 2043-11-15 4.75 25000000.00 24898387.50 U.S. Treasuries (including strips) USTR 4 3/8 BOND 38 N/A 912810PW2 2038-02-15 4.375 23789000.00 24059162.34 U.S. Treasuries (including strips) USTR 4 5/8 BOND 45 N/A 912810UQ9 2045-11-15 4.625 25476500.00 24777049.06 U.S. Treasuries (including strips) Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-07-01 2026-07-01 2026-07-01 N N N .0370 1000000000.00 1000000000.00 .1883 N Y Y N United States Treasury United States Treasury Bills, 3.925%, 7/9/2026 3.925 912797RF6 254900HROIFWPRGM1V77 US912797RF64 U.S. Treasury Debt Y 2026-07-09 2026-07-09 2026-07-09 N N N .0327 57953277.52 57953277.52 .0109 N Y Y N United States Treasury United States Treasury Bills, 3.540%, 10/1/2026 3.540 912797SA6 254900HROIFWPRGM1V77 US912797SA68 U.S. Treasury Debt Y 2026-10-01 2026-10-01 2026-10-01 N N N .0378 61408110.80 61408110.80 .0116 N Y Y N United States Treasury United States Treasury Bills, 3.470%, 11/27/2026 3.470 912797SU2 254900HROIFWPRGM1V77 US912797SU23 U.S. Treasury Debt Y 2026-11-27 2026-11-27 2026-11-27 N N N .0385 28547831.42 28547831.42 .0054 N Y Y N United States Treasury United States Treasury Bills, 3.460%, 11/27/2026 3.460 912797SU2 254900HROIFWPRGM1V77 US912797SU23 U.S. Treasury Debt Y 2026-11-27 2026-11-27 2026-11-27 N N N .0385 56111254.86 56111254.86 .0106 N Y Y N United States Treasury United States Treasury Bills, 3.840%, 12/24/2026 3.840 912797TC1 254900HROIFWPRGM1V77 US912797TC16 U.S. Treasury Debt Y 2026-12-24 2026-12-24 2026-12-24 N N N .0394 27475031.08 27475031.08 .0052 N Y Y N United States Treasury United States Treasury Bills, 3.380%, 12/24/2026 3.380 912797TC1 254900HROIFWPRGM1V77 US912797TC16 U.S. Treasury Debt Y 2026-12-24 2026-12-24 2026-12-24 N N N .0394 19625022.20 19625022.20 .0037 N Y Y N United States Treasury United States Treasury Bills, 3.390%, 1/21/2027 3.390 912797TM9 254900HROIFWPRGM1V77 US912797TM97 U.S. Treasury Debt Y 2027-01-21 2027-01-21 2027-01-21 N N N .0378 28395705.25 28395705.25 .0053 N Y Y N United States Treasury United States Treasury Bills, 3.525%, 7/30/2026 3.525 912797TQ0 254900HROIFWPRGM1V77 US912797TQ02 U.S. Treasury Debt Y 2026-07-30 2026-07-30 2026-07-30 N N N .0353 83757077.04 83757077.04 .0158 N Y Y N United States Treasury United States Treasury Bills, 3.500%, 8/20/2026 3.500 912797TX5 254900HROIFWPRGM1V77 US912797TX52 U.S. Treasury Debt Y 2026-08-20 2026-08-20 2026-08-20 N N N .0365 6964519.24 6964519.24 .0013 N Y Y N United States Treasury United States Treasury Bills, 3.656%, 3/18/2027 3.656 912797UD7 254900HROIFWPRGM1V77 US912797UD79 U.S. Treasury Debt Y 2027-03-18 2027-03-18 2027-03-18 N N N .0389 3891308.44 3891308.44 .0007 N Y Y N United States Treasury United States Treasury Bills, 3.595%, 3/18/2027 3.595 912797UD7 254900HROIFWPRGM1V77 US912797UD79 U.S. Treasury Debt Y 2027-03-18 2027-03-18 2027-03-18 N N N .0389 11673925.32 11673925.32 .0022 N Y Y N United States Treasury United States Treasury Bills, 3.640%, 9/10/2026 3.640 912797UF2 254900HROIFWPRGM1V77 US912797UF28 U.S. Treasury Debt Y 2026-09-10 2026-09-10 2026-09-10 N N N .0367 39712844.40 39712844.40 .0075 N Y Y N United States Treasury United States Treasury Bills, 3.615%, 7/7/2026 3.615 912797UN5 254900HROIFWPRGM1V77 US912797UN51 U.S. Treasury Debt Y 2026-07-07 2026-07-07 2026-07-07 N N N .0312 69958128.10 69958128.10 .0132 N Y Y N United States Treasury United States Treasury Bills, 3.590%, 7/7/2026 3.590 912797UN5 254900HROIFWPRGM1V77 US912797UN51 U.S. Treasury Debt Y 2026-07-07 2026-07-07 2026-07-07 N N N .0312 79952146.40 79952146.40 .0151 N Y Y N United States Treasury United States Treasury Bills, 3.610%, 7/21/2026 3.610 912797UQ8 254900HROIFWPRGM1V77 US912797UQ82 U.S. Treasury Debt Y 2026-07-21 2026-07-21 2026-07-21 N N N .0348 52893963.43 52893963.43 .0100 N Y Y N United States Treasury United States Treasury Bills, 3.615%, 8/4/2026 3.615 912797US4 254900HROIFWPRGM1V77 US912797US49 U.S. Treasury Debt Y 2026-08-04 2026-08-04 2026-08-04 N N N .0356 31891079.04 31891079.04 .0060 N Y Y N United States Treasury United States Treasury Bills, 3.600%, 8/11/2026 3.600 912797UT2 254900HROIFWPRGM1V77 US912797UT22 U.S. Treasury Debt Y 2026-08-11 2026-08-11 2026-08-11 N N N .0360 49793861.00 49793861.00 .0094 N Y Y N United States Treasury United States Treasury Bills, 3.650%, 5/13/2027 3.650 912797UX3 254900HROIFWPRGM1V77 US912797UX34 U.S. Treasury Debt Y 2027-05-13 2027-05-13 2027-05-13 N N N .0391 26107576.56 26107576.56 .0049 N Y Y N United States Treasury United States Treasury Bills, 3.665%, 12/3/2026 3.665 912797VA2 254900HROIFWPRGM1V77 US912797VA22 U.S. Treasury Debt Y 2026-12-03 2026-12-03 2026-12-03 N N N .0388 26559412.38 26559412.38 .0050 N Y Y N United States Treasury United States Treasury Bills, 3.615%, 9/15/2026 3.615 912797VC8 254900HROIFWPRGM1V77 US912797VC87 U.S. Treasury Debt Y 2026-09-15 2026-09-15 2026-09-15 N N N .0368 45645787.12 45645787.12 .0086 N Y Y N United States Treasury United States Treasury Bills, 3.590%, 9/22/2026 3.590 912797VD6 254900HROIFWPRGM1V77 US912797VD60 U.S. Treasury Debt Y 2026-09-22 2026-09-22 2026-09-22 N N N .0368 79328769.60 79328769.60 .0149 N Y Y N United States Treasury United States Treasury Bills, 3.630%, 9/29/2026 3.630 912797VE4 254900HROIFWPRGM1V77 US912797VE44 U.S. Treasury Debt Y 2026-09-29 2026-09-29 2026-09-29 N N N .0371 54496406.25 54496406.25 .0103 N Y Y N United States Treasury United States Treasury Bills, 3.750%, 6/10/2027 3.750 912797VF1 254900HROIFWPRGM1V77 US912797VF19 U.S. Treasury Debt Y 2027-06-10 2027-06-10 2027-06-10 N N N .0396 26017329.60 26017329.60 .0049 N Y Y N United States Treasury United States Treasury Bills, 3.635%, 10/6/2026 3.635 912797VK0 254900HROIFWPRGM1V77 US912797VK04 U.S. Treasury Debt Y 2026-10-06 2026-10-06 2026-10-06 N N N .0375 66332859.56 66332859.56 .0125 N Y Y N United States Treasury United States Treasury Bills, 3.665%, 10/13/2026 3.665 912797VL8 254900HROIFWPRGM1V77 US912797VL86 U.S. Treasury Debt Y 2026-10-13 2026-10-13 2026-10-13 N N N .0378 108817072.10 108817072.10 .0205 N Y Y N United States Treasury United States Treasury Notes, 2.375%, 5/15/2027 2.375 912828X88 254900HROIFWPRGM1V77 US912828X885 U.S. Treasury Debt Y 2027-05-15 2027-05-15 2027-05-15 N N N .0408 14782617.15 14782617.15 .0028 N Y Y N United States Treasury United States Treasury Notes, 1.500%, 1/31/2027 1.500 912828Z78 254900HROIFWPRGM1V77 US912828Z781 U.S. Treasury Debt Y 2027-01-31 2027-01-31 2027-01-31 N N N .0400 15770624.96 15770624.96 .0030 N Y Y N United States Treasury United States Treasury Notes, 0.625%, 7/31/2026 0.625 91282CCP4 254900HROIFWPRGM1V77 US91282CCP41 U.S. Treasury Debt Y 2026-07-31 2026-07-31 2026-07-31 N N N .0360 11969463.12 11969463.12 .0023 N Y Y N United States Treasury United States Treasury Notes, 1.125%, 10/31/2026 1.125 91282CDG3 254900HROIFWPRGM1V77 US91282CDG33 U.S. Treasury Debt Y 2026-10-31 2026-10-31 2026-10-31 N N N .0390 15357836.02 15357836.02 .0029 N Y Y N United States Treasury United States Treasury Notes, 1.250%, 12/31/2026 1.250 91282CDQ1 254900HROIFWPRGM1V77 US91282CDQ15 U.S. Treasury Debt Y 2026-12-31 2026-12-31 2026-12-31 N N N .0395 8880707.79 8880707.79 .0017 N Y Y N United States Treasury United States Treasury Notes, 2.625%, 5/31/2027 2.625 91282CET4 254900HROIFWPRGM1V77 US91282CET45 U.S. Treasury Debt Y 2027-05-31 2027-05-31 2027-05-31 N N N .0409 5921601.54 5921601.54 .0011 N Y Y N United States Treasury United States Treasury Notes, 4.625%, 9/15/2026 4.625 91282CHY0 254900HROIFWPRGM1V77 US91282CHY03 U.S. Treasury Debt Y 2026-09-15 2026-09-15 2026-09-15 N N N .0376 28047490.52 28047490.52 .0053 N Y Y N United States Treasury United States Treasury Notes, 3.750%, 8/31/2026 3.750 91282CLH2 254900HROIFWPRGM1V77 US91282CLH24 U.S. Treasury Debt Y 2026-08-31 2026-08-31 2026-08-31 N N N .0375 14998828.20 14998828.20 .0028 N Y Y N United States Treasury United States Treasury Notes, 3.500%, 9/30/2026 3.500 91282CLP4 254900HROIFWPRGM1V77 US91282CLP40 U.S. Treasury Debt Y 2026-09-30 2026-09-30 2026-09-30 N N N .0383 12988320.28 12988320.28 .0024 N Y Y N United States Treasury United States Treasury Notes, 3.981%, 10/31/2026 3.981 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y 2026-07-07 2026-10-31 2026-10-31 N N N .0377 25013897.25 25013897.25 .0047 N Y Y N United States Treasury United States Treasury Notes, 4.250%, 11/30/2026 4.250 91282CLY5 254900HROIFWPRGM1V77 US91282CLY56 U.S. Treasury Debt Y 2026-11-30 2026-11-30 2026-11-30 N N N .0392 25032617.25 25032617.25 .0047 N Y Y N United States Treasury United States Treasury Notes, 4.125%, 1/31/2027 4.125 91282CMH1 254900HROIFWPRGM1V77 US91282CMH15 U.S. Treasury Debt Y 2027-01-31 2027-01-31 2027-01-31 N N N .0401 16010000.00 16010000.00 .0030 N Y Y N United States Treasury United States Treasury Notes, 3.874%, 1/31/2027 3.874 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 U.S. Treasury Debt Y 2026-07-07 2027-01-31 2027-01-31 N N N .0380 60016557.00 60016557.00 .0113 N Y Y N United States Treasury United States Treasury Notes, 3.875%, 3/31/2027 3.875 91282CMV0 254900HROIFWPRGM1V77 US91282CMV09 U.S. Treasury Debt Y 2027-03-31 2027-03-31 2027-03-31 N N N .0401 15983437.44 15983437.44 .0030 N Y Y N United States Treasury United States Treasury Notes, 3.936%, 4/30/2027 3.936 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 U.S. Treasury Debt Y 2026-07-07 2027-04-30 2027-04-30 N N N .0378 72082100.16 72082100.16 .0136 N Y Y N United States Treasury United States Treasury Notes, 3.875%, 5/31/2027 3.875 91282CNE7 254900HROIFWPRGM1V77 US91282CNE74 U.S. Treasury Debt Y 2027-05-31 2027-05-31 2027-05-31 N N N .0409 16967460.98 16967460.98 .0032 N Y Y N United States Treasury United States Treasury Notes, 3.750%, 6/30/2027 3.750 91282CNL1 254900HROIFWPRGM1V77 US91282CNL18 U.S. Treasury Debt Y 2027-06-30 2027-06-30 2027-06-30 N N N .0410 14948906.25 14948906.25 .0028 N Y Y N BMO Capital Markets Corp. BMO Capital Markets Corp., REPO, 3.680%, 7/31/2026 3.680 930NYX006 RUC0QBLBRPRCU4W1NE59 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y GNMA GNII SF MB0995 M N/A 3618N6C96 2056-03-20 4.5 69329560.32 67141172.75 Agency Mortgage-Backed Securities GNMA GNII SF MA7590 M N/A 36179WNF1 2051-09-20 3 67866996.83 60762860.60 Agency Mortgage-Backed Securities Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ 2026-07-07 2026-07-07 2026-07-31 Y BMO Capital Markets Corp. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 N N .0373 125000000.00 125000000.00 .0235 N N Y N BMO Capital Markets Corp. BMO Capital Markets Corp., REPO, 3.660%, 7/22/2026 3.660 930NYX006 RUC0QBLBRPRCU4W1NE59 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y GNMA GNII SF MA7590 M N/A 36179WNF1 2051-09-20 3 70703709.26 63302633.55 Agency Mortgage-Backed Securities GNMA GNII SF MA7650 M N/A 36179WQB7 2051-10-20 3 272115235.85 243630666.58 Agency Mortgage-Backed Securities Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ 2026-07-07 2026-07-07 2026-07-22 Y BMO Capital Markets Corp. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 N N .0371 300000000.00 300000000.00 .0565 N N Y N Bank of Montreal Bank of Montreal, REPO, 3.650%, 7/1/2026 3.650 933CXH003 NQQ6HPCNCCU6TUTQYE16 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR BILL 07/09/26 N/A 912797RF6 2026-07-09 0 2268756.00 2266691.43 U.S. Treasuries (including strips) USTR BILL 10/01/26 N/A 912797SA6 2026-10-01 0 1604799.00 1589312.69 U.S. Treasuries (including strips) Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-07-01 2026-07-01 2026-07-01 N N N .0370 3780000.00 3780000.00 .0007 N Y Y N Bank of Montreal Bank of Montreal, REPO, 3.640%, 7/6/2026 3.640 933CXH003 NQQ6HPCNCCU6TUTQYE16 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y GNMA GNII SF DT5951 C N/A 3618W5TG4 2056-06-20 6 17436952.00 18010180.17 Agency Mortgage-Backed Securities GNMA GNII SF MB0424 M N/A 3618N5PJ2 2055-06-20 5.5 18411839.69 18639733.26 Agency Mortgage-Backed Securities GNMA GNII SF DQ5256 C N/A 3618MXZV4 2056-06-20 6 10240079.00 10584405.07 Agency Mortgage-Backed Securities GNMA GNII SF DA2696 C N/A 3618GR7H6 2054-02-20 7.5 17807010.57 19330216.33 Agency Mortgage-Backed Securities GNMA GNII SP 788641 C N/A 3622AEP26 2051-09-20 3.5 20269381.97 18333523.10 Agency Mortgage-Backed Securities GNMA GNII SF DR4012 C N/A 3618VCN50 2056-05-20 5 17532288.38 17421655.75 Agency Mortgage-Backed Securities Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-07-06 2026-07-06 2026-07-06 Y Bank of Montreal 1.0000 6 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0369 100000000.00 100000000.00 .0188 N N Y N Bank of Montreal Bank of Montreal, REPO, 3.640%, 7/10/2026 3.640 933CXH003 NQQ6HPCNCCU6TUTQYE16 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y GNMA GNII SF DR0321 C N/A 3618V8LA0 2056-05-20 6 23247048.65 24376002.82 Agency Mortgage-Backed Securities GNMA GNII SF CU7753 C N/A 3618BRTJ3 2053-10-20 7.5 15714849.41 16628411.23 Agency Mortgage-Backed Securities GNMA GNII SF DT5950 C N/A 3618W5TF6 2056-06-20 6 9824836.00 10150286.96 Agency Mortgage-Backed Securities Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-07-07 2026-07-07 2026-07-10 Y Bank of Montreal 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0369 50000000.00 50000000.00 .0094 N N Y N BNP Paribas SA BNP Paribas SA, REPO, 3.710%, 9/28/2026 3.710 963FTR002 R0MUWSFPU8MPRO8K5P83 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 3 7/8 NOTE Y 31 N/A 91282CQK0 2031-04-30 3.875 100.00 99.46 U.S. Treasuries (including strips) USTR TRFR BF 07/31/27 N/A 91282CNQ0 2027-07-31 3.9347 100.00 100.75 U.S. Treasuries (including strips) USTR 1 5/8 TRIN AE 29 N/A 91282CLV1 2029-10-15 1.625 105.78 105.59 U.S. Treasuries (including strips) USTR 4 1/8 NOTE F 32 N/A 91282CFV8 2032-11-15 4.125 10001800.00 10000662.30 U.S. Treasuries (including strips) USTR 2 3/4 NOTE L 29 N/A 91282CES6 2029-05-31 2.75 3657400.00 3529171.92 U.S. Treasuries (including strips) USTR 1 1/4 NOTE Q 28 N/A 91282CCY5 2028-09-30 1.25 100.00 94.19 U.S. Treasuries (including strips) USTR 1 7/8 BOND 41 N/A 912810SW9 2041-02-15 1.875 14262000.00 10086405.92 U.S. Treasuries (including strips) USTR 4 1/4 NOTE AJ 28 N/A 91282CMF5 2028-01-15 4.25 2700.00 2757.26 U.S. Treasuries (including strips) USTR 1 1/8 TRIN A 33 N/A 91282CGK1 2033-01-15 1.125 2235370.41 2132943.14 U.S. Treasuries (including strips) Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-07-07 2026-07-07 2026-09-28 Y BNP Paribas SA 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N N .0376 25000000.00 25000000.00 .0047 N N Y N BNP Paribas SA BNP Paribas SA, REPO, 3.650%, 7/1/2026 3.650 963FTR002 R0MUWSFPU8MPRO8K5P83 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y GNMA GNRA 2026-047 KF N/A 38385NQF4 2056-03-20 4.8587 41066460.00 40840333.49 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-103 FC N/A 38385GF46 2055-06-20 5.1587 4725958.41 4779635.74 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-064 FA N/A 38385EN91 2055-04-20 4.9587 2782718.65 2797139.87 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-024 FC N/A 38385C2R8 2055-02-20 4.7187 4163223.52 4207202.79 Agency Collateralized Mortgage Obligation GNMA GNRA 2024-197 DF N/A 38385BBM1 2054-12-20 4.8087 7635606.21 7689084.14 Agency Collateralized Mortgage Obligation GNMA GNRA 2024-132 FE N/A 38384UNZ8 2054-08-20 4.8587 6240925.73 6295413.03 Agency Collateralized Mortgage Obligation GNMA GNRA 2024-097 FA N/A 38384PPQ7 2054-06-20 4.8087 3377748.73 3402030.54 Agency Collateralized Mortgage Obligation GNMA GNRM 2024-051 AC N/A 38384KSX0 2054-03-20 5.5 12841861.27 13043485.62 Agency Collateralized Mortgage Obligation GNMA GNRA 2024-013 FD N/A 38384GQ78 2054-01-20 4.6687 4177529.73 4202961.98 Agency Collateralized Mortgage Obligation GNMA GNRA 2023-187 FD N/A 38384GMT4 2053-12-20 4.9087 2825524.18 2860440.68 Agency Collateralized Mortgage Obligation GNMA GNRA 2023-069 FC N/A 38384AXZ1 2053-05-20 4.6687 1782308.74 1789894.01 Agency Collateralized Mortgage Obligation GNMA GNRA 2023-076 FA N/A 38383X4Z4 2053-05-20 4.6087 6357464.23 6376537.90 Agency Collateralized Mortgage Obligation GNMA GNRA 2023-048 EF N/A 38383WUB0 2053-03-20 4.6087 3148280.79 3157713.67 Agency Collateralized Mortgage Obligation GNMA GNRA 2023-001 DF N/A 38383VCJ5 2053-01-20 4.5587 6230848.85 6242645.79 Agency Collateralized Mortgage Obligation GNMA GNRA 2022-081 YF N/A 38383RWT0 2052-05-20 4.5 1694784.83 1588415.05 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-116 FB N/A 38381PYQ0 2055-07-20 4.7587 8738189.61 8847197.36 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-098 AF N/A 38381NQL5 2055-06-20 5.0087 2334876.78 2369746.55 Agency Collateralized Mortgage Obligation FMAC FERA 5664FD 11/25/55 N/A 3137GCBE2 2055-11-25 4.4778 6549953.93 6673060.93 Agency Collateralized Mortgage Obligation FMAC FGRM 4253PB 08/15/41 N/A 3137B4KX3 2041-08-15 3.5 35060.89 33236.72 Agency Collateralized Mortgage Obligation FNMA FNRA CL106F R25F106 N/A 3136BX6J8 2055-12-25 4.5278 1101888.28 1108203.04 Agency Collateralized Mortgage Obligation GNMA GNRA 2022-178 FC N/A 38383US76 2052-10-20 4.9087 2366443.28 2370644.98 Agency Collateralized Mortgage Obligation GNMA GNRA 2023-082 KF N/A 38384AT94 2053-06-20 4.7587 7734516.71 7783931.51 Agency Collateralized Mortgage Obligation GNMA GNRM 2021-188 PA N/A 38383CRU6 2051-10-20 2 570782.93 474400.02 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-116 KF N/A 38381PZY2 2055-07-20 4.6587 10283663.53 10370746.51 Agency Collateralized Mortgage Obligation GNMA GNRA 2023-153 FK N/A 38384E6H3 2053-10-20 5.0087 4607063.35 4675903.53 Agency Collateralized Mortgage Obligation GNMA GNRA 2024-186 FA N/A 38384XUV3 2054-11-20 5.2087 16084.37 16286.40 Agency Collateralized Mortgage Obligation GNMA GNRA 2021-193 EF N/A 38383DRX8 2051-11-20 2.5 334352.89 278385.04 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-082 FG N/A 38385F3V1 2055-05-20 5.3587 7134695.09 7246792.09 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-102 FL N/A 38385G3L1 2055-06-20 4.7587 1060373.93 1075154.34 Agency Collateralized Mortgage Obligation GNMA GNRA 2022-153 YF N/A 38383YGA4 2052-09-20 4.5587 9965.69 9851.04 Agency Collateralized Mortgage Obligation GNMA GNRA 2024-134 FA N/A 38384VAF4 2054-08-20 4.7187 4101591.39 4133894.51 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-118 FC N/A 38381NB31 2055-07-20 5.1587 14035605.77 14195021.85 Agency Collateralized Mortgage Obligation GNMA GNII SF MB0205 M N/A 3618N5GP8 2055-02-20 5.5 203.29 205.81 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLSL5724 N/A 31427TLE4 2055-08-01 5 3023214.07 3018119.29 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CLSL5260 N/A 31427SZ27 2054-01-01 2.5 7921787.10 6735514.44 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSD8349 N/A 3132DWH22 2053-08-01 5.5 8357306.31 8495933.60 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLMA4979 N/A 31418EQ94 2053-04-01 5.5 1090457.73 1109385.41 Agency Mortgage-Backed Securities GNMA GNII SF DQ2636 C N/A 3618MU4V4 2056-04-20 6.5 3231915.30 3405275.59 Agency Mortgage-Backed Securities USTR TINT 05/15/34 N/A 9128337V6 2034-05-15 0 .14 .10 U.S. Treasuries (including strips) USTR TINT 08/15/32 N/A 9128334U1 2032-08-15 0 10.56 8.14 U.S. Treasuries (including strips) USTR 4 3/8 NOTE BE 26 N/A 91282CLB5 2026-07-31 4.375 27.79 28.31 U.S. Treasuries (including strips) USTR 4 1/8 NOTE AK 27 N/A 91282CKA8 2027-02-15 4.125 14315685.02 14544868.93 U.S. Treasuries (including strips) USTR 4 NOTE AJ 27 N/A 91282CJT9 2027-01-15 4 27.79 28.30 U.S. Treasuries (including strips) USTR 4 3/8 NOTE AR 26 N/A 91282CHU8 2026-08-15 4.375 27.79 28.26 U.S. Treasuries (including strips) USTR 1 1/4 TRIN X 28 N/A 91282CGW5 2028-04-15 1.25 30.84 30.45 U.S. Treasuries (including strips) USTR 0 1/8 TRIN AE 26 N/A 91282CDC2 2026-10-15 0.125 338.49 336.85 U.S. Treasuries (including strips) USTR 6 1/2 BOND 26 N/A 912810EY0 2026-11-15 6.5 27.79 28.28 U.S. Treasuries (including strips) USTR BILL 08/18/26 N/A 912797UU9 2026-08-18 0 731543.96 727886.24 U.S. Treasuries (including strips) USTR BILL 08/11/26 N/A 912797UT2 2026-08-11 0 3615062.15 3599770.44 U.S. Treasuries (including strips) USTR BILL 09/17/26 N/A 912797UG0 2026-09-17 0 5080262.11 5039010.38 U.S. Treasuries (including strips) USTR BILL 09/03/26 N/A 912797RS8 2026-09-03 0 1338255.24 1329409.37 U.S. Treasuries (including strips) USTR 6 3/4 BOND 26 N/A 912810EX2 2026-08-15 6.75 55.58 57.18 U.S. Treasuries (including strips) USTR 0 3/8 TRIN A 27 N/A 912828V49 2027-01-15 0.375 13934469.66 13779067.06 U.S. Treasuries (including strips) Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-07-01 2026-07-01 2026-07-01 N N N .0370 236215000.00 236215000.00 .0445 N Y Y N BNP Paribas SA BNP Paribas SA, REPO, 3.640%, 7/1/2026 3.640 963FTR002 R0MUWSFPU8MPRO8K5P83 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 3 7/8 NOTE AM 29 N/A 91282CQJ3 2029-04-15 3.875 56838000.00 56935559.48 U.S. Treasuries (including strips) USTR 4 1/8 NOTE AK 27 N/A 91282CKA8 2027-02-15 4.125 800.00 812.81 U.S. Treasuries (including strips) USTR 1 7/8 TRIN D 34 N/A 91282CLE9 2034-07-15 1.875 9383889.23 9370264.44 U.S. Treasuries (including strips) USTR 3 1/2 NOTE BJ 27 N/A 91282CPE5 2027-10-31 3.5 100.00 99.77 U.S. Treasuries (including strips) Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-07-01 2026-07-01 2026-07-01 N N N .0369 65000000.00 65000000.00 .0122 N Y Y N BofA Securities, Inc. BofA Securities, Inc., REPO, 3.650%, 7/1/2026 3.650 983JVMII0 549300HN4UKV1E2R3U73 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FNMA FNMS 04.500 CLMA3101 N/A 31418CNT7 2047-08-01 4.5 10828.52 10671.86 Agency Mortgage-Backed Securities GNMA GNII SF MA8097 M N/A 36179W7J1 2052-06-20 2.5 3422.40 2947.51 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLBN4980 N/A 3140JMRA2 2049-01-01 5 123753.21 124568.10 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CLZL5268 N/A 3131XLZ91 2043-02-01 2.5 26007.92 23193.44 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLAS4885 N/A 3138WENB1 2045-05-01 3.5 31274.47 29343.44 Agency Mortgage-Backed Securities GNMA GNII ET DE5731 C N/A 3618JBLL3 2064-09-20 7 89863.06 94948.22 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CISB8191 N/A 3132D6C40 2037-10-01 4.5 213710.64 213002.19 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CIZK7918 N/A 3131XBYP8 2031-02-01 3.5 2452.70 2407.81 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLBV5578 N/A 3140MKFU1 2052-05-01 3 506859.44 446754.36 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLQE2001 N/A 3133BBGJ2 2052-05-01 3.5 210843.16 193372.37 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLFS1507 N/A 3140XGU98 2052-02-01 3 336555.34 296384.99 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLCA1709 N/A 3140Q83T0 2048-05-01 4.5 36562.85 35988.26 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLBV0282 N/A 3140MDJ41 2052-01-01 2 124133.82 99952.69 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLMA5108 N/A 31418EVA5 2053-08-01 6 84209.52 86915.88 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLSD5906 N/A 3132DTR36 2053-02-01 4 120750.24 114777.00 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLBW0005 N/A 3140MRAF4 2052-07-01 3.5 146748.39 134489.69 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLFS2436 N/A 3140XHV61 2052-07-01 4.5 135.47 133.15 Agency Mortgage-Backed Securities FMAC FEPC 04.000 3VZN0678 N/A 3131Y6XF1 2043-04-01 4 13077.90 12689.89 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLBE3760 N/A 3140FPFA2 2047-07-01 3.5 3050532.94 2826164.55 Agency Mortgage-Backed Securities GNMA GNII SF MA8268 M N/A 36179XFH4 2052-09-20 4.5 292.91 286.00 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CLQB1209 N/A 3133A7KW8 2050-07-01 2 298607.60 245517.89 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLQG1055 N/A 3133C1E48 2053-04-01 6.5 120087.39 127844.08 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLFM7035 N/A 3140XAY97 2051-05-01 2 24163.65 19457.27 Agency Mortgage-Backed Securities FMAC 03.500 FGPC Q54420 G N/A 3132XW4E8 2048-02-01 3.5 42885.21 39809.80 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLMA3443 N/A 31418CZH0 2048-08-01 4 71539.26 68375.74 Agency Mortgage-Backed Securities FNMA FNMS 01.500 CIMA4515 N/A 31418EAR1 2037-01-01 1.5 1339286.42 1199121.17 Agency Mortgage-Backed Securities FNMA FNMS 07.500 CLFS8839 N/A 3140XQZD2 2054-08-01 7.5 3296104.05 3602126.44 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CIZK4685 N/A 3131X8F27 2027-11-01 2.5 41313.25 40895.86 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLFA5202 N/A 3140W5X82 2048-01-01 4 11972001.96 11454718.35 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLQZ7773 N/A 31427HT77 2055-10-01 6.5 466435.54 494443.65 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CIDE3881 N/A 3140BGJ38 2040-12-01 5 11370.61 11487.85 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CISB1691 N/A 3132CX2Y7 2038-07-01 2 192844.51 176701.71 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDC9710 N/A 3140AXYG6 2054-12-01 6 844007.12 868511.47 Agency Mortgage-Backed Securities GNMA GNPL PN DJ0427 N/A 3618KLPL5 2061-06-15 5.36 858001.15 879679.22 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTB6616 N/A 3142K8K63 2056-07-01 5 968434.62 963499.26 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLQY8690 N/A 31426TUQ8 2055-07-01 6 148985.67 154085.35 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CLMA5825 N/A 31418FPK7 2055-09-01 7 198248.00 210617.46 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLSL4941 N/A 31427SP36 2056-04-01 4.5 2306851.19 2241103.63 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLTA8303 N/A 3142JXGM0 2056-03-01 6.5 54335.98 57188.24 Agency Mortgage-Backed Securities GNMA GNII SF DR9320 C N/A 3618VJK90 2056-06-20 5.5 719881.89 737331.50 Agency Mortgage-Backed Securities GNMA GNII SF DQ1463 C N/A 3618MTTU2 2056-03-20 5.5 1504084.90 1535606.85 Agency Mortgage-Backed Securities FMAC FEPC 07.000 CLTA1661 N/A 3142JPZ38 2055-12-01 7 43536.89 46739.80 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLSD8325 N/A 3132DWHA4 2053-05-01 6 33493.75 34571.92 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDD7630 N/A 3140B8PQ8 2055-05-01 5.5 309403.75 313269.61 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CISB8384 N/A 3132D6J50 2040-05-01 5 140182.40 141616.02 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDD5487 N/A 3140B6CZ6 2055-05-01 6.5 1562299.78 1641892.88 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLTB3694 N/A 3142K5C84 2056-05-01 6 61725.39 63517.49 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDG7184 N/A 3140UA6W0 2056-05-01 6.5 256248.54 270986.19 Agency Mortgage-Backed Securities GNMA GNII SF MA4511 M N/A 36179TAL9 2047-06-20 4 42661.17 40784.18 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLRJ6932 N/A 3142GXV20 2056-06-01 6 12832072.75 13238122.30 Agency Mortgage-Backed Securities GNMA GNII SF DQ7483 C N/A 3618N1J41 2056-04-20 5.5 1560030.32 1581678.17 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CLQC6938 N/A 3133ARV77 2051-09-01 2.5 52451.27 44959.86 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLQX1464 N/A 31425VTW3 2054-12-01 6 868539.08 897393.98 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLFA2871 N/A 3140W3FM6 2055-09-01 6.5 10126.24 10716.31 Agency Mortgage-Backed Securities GNMA GNII JM MB0298 M N/A 3618N5KL2 2055-04-20 7 58170.16 59912.76 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLMA4048 N/A 31418DQA3 2050-06-01 3 246219.32 218860.08 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDE8752 N/A 3140BMWN6 2055-09-01 6 2077206.51 2137514.74 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSL2834 N/A 31427QEG3 2055-10-01 5.5 9465.72 9668.07 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CTRB5385 N/A 3133KY6W4 2046-01-01 5.5 102535.75 104828.50 Agency Mortgage-Backed Securities GNMA GNII SF DS2461 C N/A 3618VNWW7 2056-06-20 5 1214452.06 1201242.20 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLMA5039 N/A 31418ES50 2053-06-01 5.5 11421.50 11617.03 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTB5736 N/A 3142K7LS6 2056-06-01 5.5 396516.71 401828.67 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLSL1791 N/A 31427N7D5 2055-07-01 6 3279674.12 3399311.16 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDG6291 N/A 3140U97D4 2056-05-01 6 829306.83 866446.78 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLTA8611 N/A 3142JXR97 2056-03-01 6.5 201122.54 214570.01 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDH0092 N/A 3140UFC69 2056-06-01 6 202126.76 211955.45 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTB3826 N/A 3142K5HC0 2056-04-01 5 241520.93 242153.90 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLSL5560 N/A 31427TFA9 2056-05-01 5 1864260.56 1853190.17 Agency Mortgage-Backed Securities GNMA GNII SF DN0391 C N/A 3618M2NG8 2056-03-20 5.5 201884.21 206976.44 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDG9998 N/A 3140UEDC8 2056-05-01 5 325555.33 327625.47 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLBW2505 N/A 3140MTYB3 2056-02-01 5 482423.78 485190.37 Agency Mortgage-Backed Securities GNMA GNII SF DR3438 C N/A 3618VBZB6 2056-05-20 5.5 273843.14 280608.04 Agency Mortgage-Backed Securities GNMA GNPL PN DP6832 N/A 3618MMSV6 2060-11-15 5.7 334083.08 346625.79 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CISB1872 N/A 3132CYCH1 2041-04-01 5 5917.41 5977.93 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLTA3844 N/A 3142JSHW8 2056-01-01 6.5 149182.47 158222.65 Agency Mortgage-Backed Securities GNMA GNII SF DR5899 C N/A 3618VERU7 2056-06-20 5.5 2570776.52 2628278.51 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTA5540 N/A 3142JUEN6 2056-01-01 5.5 1035413.93 1060197.14 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CIMA5977 N/A 31418FUB1 2041-02-01 4.5 50972.28 50682.30 Agency Mortgage-Backed Securities GNMA GNII SF DO5307 C N/A 3618V13Q0 2056-01-20 5 292591.98 291694.82 Agency Mortgage-Backed Securities GNMA GNII SF DP2279 C N/A 3618MGQ82 2056-03-20 5.5 235812.22 241345.45 Agency Mortgage-Backed Securities GNMA GNPL PN DM8134 N/A 3618LYBB3 2061-04-15 5.15 189780.44 193336.29 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLFA6147 N/A 3140W6ZM7 2055-09-01 6 6012956.78 6256495.56 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDF6486 N/A 3140BXF43 2056-04-01 5.5 364633.58 368750.50 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLRQ0107 N/A 3142J6DM2 2056-04-01 3.5 24290.08 22258.84 Agency Mortgage-Backed Securities GNMA GNII SF DS9681 C N/A 3618VWXJ5 2056-06-20 5.5 396.60 405.48 Agency Mortgage-Backed Securities GNMA GNII SF DS7771 C N/A 3618VUT47 2056-06-20 5.5 2057926.11 2103956.89 Agency Mortgage-Backed Securities GNMA GNII SF DS6487 C N/A 3618VTF45 2056-06-20 5 1107468.25 1105414.76 Agency Mortgage-Backed Securities GNMA GNII SF DS6055 C N/A 3618VSWQ9 2056-06-20 5.5 420733.26 430144.46 Agency Mortgage-Backed Securities GNMA GNII SF DR9744 C N/A 3618VJZH6 2056-06-20 5.5 534840.65 545474.12 Agency Mortgage-Backed Securities GNMA GNII SF DR8913 C N/A 3618VH3W2 2056-06-20 5.5 1045904.68 1069299.01 Agency Mortgage-Backed Securities GNMA GNII SF DR5665 C N/A 3618VEJJ1 2056-05-20 5.5 1271316.84 1299557.30 Agency Mortgage-Backed Securities GNMA GNII SF DR1467 C N/A 3618V9TY8 2056-06-20 5.5 197555.33 201974.16 Agency Mortgage-Backed Securities GNMA GNPL PN DO5690 N/A 3618V2KB2 2061-05-15 5.19 669873.46 682213.76 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSL4293 N/A 31427RXX3 2056-02-01 5.5 215385.12 219302.45 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSL3937 N/A 31427RLT5 2056-01-01 5.5 2231595.80 2285666.37 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLSL4481 N/A 31427R6T2 2051-02-01 3 2375187.85 2127357.58 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLSL2521 N/A 31427PYT5 2055-01-01 6.5 1304660.67 1376428.89 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLSL1194 N/A 31427NKG3 2055-05-01 6 301128.49 310668.64 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLSL0034 N/A 31427MBC4 2054-06-01 6.5 680117.23 717330.60 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLQZ8322 N/A 31427JG85 2055-11-01 6.5 247409.47 263043.30 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLQZ8909 N/A 31427J3T3 2055-11-01 6.5 317461.80 336222.87 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLQZ6763 N/A 31427GQR8 2055-11-01 6.5 49790.58 52547.25 Agency Mortgage-Backed Securities FMAC FEPC 07.000 CLQZ3606 N/A 31427BAG0 2055-09-01 7 219379.72 239645.33 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLQZ0134 N/A 31426WEG1 2055-08-01 6 1695765.60 1744999.33 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLQY2226 N/A 31426LPL2 2055-04-01 6 146111.22 150663.07 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLQY0266 N/A 31426JJL4 2055-04-01 6 1521282.86 1565450.77 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLQX6724 N/A 31426CPJ7 2055-02-01 6 3588674.23 3692865.41 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLMA6118 N/A 31418FYQ4 2056-07-01 5 2717946.90 2692949.34 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLMA6117 N/A 31418FYP6 2056-07-01 4.5 358325.51 346473.90 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CIMA6036 N/A 31418FV61 2041-04-01 4 603365.33 589978.00 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLMA5470 N/A 31418FCG0 2054-09-01 5.5 161187.21 163119.94 Agency Mortgage-Backed Securities GNMA GNII SF MB0091 M N/A 3618N5C56 2054-12-20 5 7116808.77 7083251.44 Agency Mortgage-Backed Securities GNMA GNII SF MB0873 M N/A 3618N56K0 2056-01-20 6 19733202.00 20278673.74 Agency Mortgage-Backed Securities GNMA GNII SF DQ6139 C N/A 3618MYZC4 2056-05-20 5 587.26 589.46 Agency Mortgage-Backed Securities GNMA GNII ET DQ2013 C N/A 3618MUGW9 2066-01-20 6.5 991734.17 1038173.23 Agency Mortgage-Backed Securities GNMA GNII SF DP9671 C N/A 3618MQW83 2056-03-20 5.5 1295374.60 1324347.67 Agency Mortgage-Backed Securities GNMA GNII SF DP6516 C N/A 3618MMGZ0 2056-01-20 5.5 63843.37 65271.26 Agency Mortgage-Backed Securities GNMA GNII SF DP2427 C N/A 3618MGVU7 2056-04-20 5.5 643624.80 657923.92 Agency Mortgage-Backed Securities GNMA GNII SF DP2360 C N/A 3618MGTR7 2056-04-20 5.5 225188.69 230510.70 Agency Mortgage-Backed Securities GNMA GNII SF DN6285 C N/A 3618M86W9 2056-01-20 5.5 401.02 414.78 Agency Mortgage-Backed Securities GNMA GNII SF DM7348 C N/A 3618LXEV8 2055-11-20 5.5 427705.26 431417.98 Agency Mortgage-Backed Securities GNMA GNPL PN DJ0410 N/A 3618KLN37 2061-04-15 4.94 53227.46 53583.09 Agency Mortgage-Backed Securities GNMA GNPL PN CV7766 N/A 3618F4TX9 2061-06-15 5.01 738384.83 745816.55 Agency Mortgage-Backed Securities GNMA GNMI SF AP5121 X N/A 36188SVN3 2045-10-15 3.5 27689.85 25647.35 Agency Mortgage-Backed Securities GNMA GNII SF AK3825 C N/A 36183MHA5 2045-01-20 4 1964.29 1863.80 Agency Mortgage-Backed Securities GNMA GNII SF AH5878 C N/A 36182NQ71 2044-03-20 3.75 29347.48 27163.32 Agency Mortgage-Backed Securities GNMA GNII SF CE2003 C N/A 3617VQGL4 2051-10-20 3 616351.58 542514.92 Agency Mortgage-Backed Securities GNMA GNII SF BN0319 C N/A 3617K3K81 2049-11-20 2.5 136.61 116.47 Agency Mortgage-Backed Securities GNMA GNII SF MA8425 M N/A 36179XLE4 2052-11-20 3.5 286925.53 262003.02 Agency Mortgage-Backed Securities GNMA GNII SF MA7941 M N/A 36179WZE1 2052-03-20 5 104.38 104.71 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLMA5038 N/A 31418ES43 2053-06-01 5 223106.69 222556.91 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLMA4578 N/A 31418ECQ1 2052-04-01 2.5 59862.95 50771.80 Agency Mortgage-Backed Securities GNMA GNII SF MA7766 M N/A 36179WTX6 2051-12-20 2 14745881.42 12191468.76 Agency Mortgage-Backed Securities GNMA GNII SF MA7650 M N/A 36179WQB7 2051-10-20 3 13668.42 12237.64 Agency Mortgage-Backed Securities GNMA GNII SF MA7420 M N/A 36179WG51 2051-06-20 3.5 3870476.99 3561920.41 Agency Mortgage-Backed Securities GNMA GNII SF MA8046 M N/A 36179W5F1 2052-05-20 4.5 567.91 554.67 Agency Mortgage-Backed Securities GNMA GNII SF MA7994 M N/A 36179W3B2 2052-04-20 6 4282.04 4463.35 Agency Mortgage-Backed Securities GNMA GNII SF MA7135 M N/A 36179V4U1 2051-01-20 2 71701.45 59283.19 Agency Mortgage-Backed Securities GNMA GNII SF MA5819 M N/A 36179UPC0 2049-03-20 5 15420.50 15588.08 Agency Mortgage-Backed Securities GNMA GNII SF MA5468 M N/A 36179UCD2 2048-09-20 5 36687.98 37124.85 Agency Mortgage-Backed Securities GNMA GNII SF MA4901 M N/A 36179TNS0 2047-12-20 4 31278.44 29883.02 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTB7422 N/A 3142K9G82 2056-06-01 5 1217232.41 1210319.47 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTB6989 N/A 3142K8XT9 2056-06-01 5.5 489978.75 503279.49 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLTB6893 N/A 3142K8UT2 2056-07-01 6 1465623.20 1511006.71 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTB6107 N/A 3142K7YD5 2056-06-01 5.5 41534.00 42055.61 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTB5810 N/A 3142K7N47 2056-06-01 5.5 478346.87 484745.02 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTB5721 N/A 3142K7LB3 2056-06-01 5 352422.53 350023.16 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLTB6235 N/A 3142K74V8 2056-06-01 6.5 104277.77 108637.85 Agency Mortgage-Backed Securities FMAC FEPC 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Securities GNMA GNII SF MA7880 M N/A 36179WXH6 2052-02-20 2 37965640.55 31380808.13 Agency Mortgage-Backed Securities FMAC 03.500 FGPC C09000 G N/A 31292R7M8 2042-06-01 3.5 62718.51 59386.62 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLCB7929 N/A 3140QTY37 2054-01-01 6 74847.97 77272.40 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLCB8715 N/A 3140QUVH6 2054-06-01 6 817745.50 841648.48 Agency Mortgage-Backed Securities Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ 2026-07-01 2026-07-01 2026-07-01 N N N .0370 294071000.00 294071000.00 .0554 N Y Y N BofA Securities, Inc. BofA Securities, Inc., REPO, 3.640%, 7/1/2026 3.640 983JVMII0 549300HN4UKV1E2R3U73 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 4 NOTE AB 29 N/A 91282CLC3 2029-07-31 4 15703886.00 15911406.35 U.S. Treasuries (including strips) USTR 4 NOTE G 31 N/A 91282CJX0 2031-01-31 4 28456036.84 28748723.84 U.S. Treasuries (including strips) Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ 2026-07-01 2026-07-01 2026-07-01 N N N .0369 43780000.00 43780000.00 .0082 N Y Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc., REPO, 3.640%, 7/1/2026 3.640 99CBF2906 MBNUM2BPBDO7JBLYG310 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 1 5/8 NOTE E 29 N/A 912828YB0 2029-08-15 1.625 3693281.28 3449340.36 U.S. Treasuries (including strips) USTR 2 1/8 TRIB 54 N/A 912810TY4 2054-02-15 2.125 428303.97 383081.38 U.S. Treasuries (including strips) USTR 1 3/4 BOND 41 N/A 912810TA6 2041-08-15 1.75 37.57 25.66 U.S. Treasuries (including strips) USTR 1 5/8 BOND 50 N/A 912810SS8 2050-11-15 1.625 37.57 19.97 U.S. Treasuries (including strips) USTR 1 TRIB 49 N/A 912810SG4 2049-02-15 1 99.39 71.22 U.S. Treasuries (including strips) Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ 2026-07-01 2026-07-01 2026-07-01 N N N .0369 3757000.00 3757000.00 .0007 N Y Y N Federated Hermes Money Market Obligations Trust 2026-07-08 Stephen Van Meter Stephen Van Meter Chief Compliance Officer