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S6XOOCT0IEG5ABCC6L87 3142GQFW7 2053-11-01 5.500000 0.00 1008.00 805.80 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142GRMQ0 2054-04-01 5.500000 0.00 1024.00 884.87 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142GRP38 2054-04-01 6.000000 0.00 2000.00 1594.46 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142GRSW1 2054-05-01 6.000000 0.00 1000.00 670.12 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142GS4M7 2054-10-01 6.500000 0.00 1000.00 687.77 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142GSFD5 2054-07-01 5.500000 0.00 1000.00 911.23 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142GSFX1 2054-07-01 6.500000 0.00 1018.00 636.92 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142GSRQ3 2054-09-01 5.500000 0.00 1000.00 874.45 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142GT2W5 2055-02-01 5.500000 0.00 1024.00 899.08 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142GTVF0 2055-01-01 6.500000 0.00 1024.00 729.30 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142GUDG5 2055-03-01 6.500000 0.00 1000.00 939.09 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142GWH93 2056-01-01 5.000000 0.00 1000.00 980.05 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142GWWT2 2056-02-13 5.500000 0.00 1000.00 985.19 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142GXA98 2056-03-01 4.500000 0.00 1000.00 963.68 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142GXJK4 2056-05-01 5.000000 0.00 1000.00 985.88 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142GXMW4 2056-05-01 5.500000 0.00 1570.00 1576.49 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142GXV87 2056-06-01 5.500000 0.00 230968.00 234881.42 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142K66H9 2056-06-01 6.500000 0.00 1630726.00 1715848.45 Agency Mortgage-Backed Securities 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F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 296000000.00 296000000.00 0.0215 N Y Y N CITIGROUP GLBL MKT INC TREASURY REPO 3.6400 20260701 CITIGROUP GLBL MKT INC TREASURY REPO 3.6400 20260701 3.640000% 1729956B3 N/A N/A 1729956B3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 254900HROIFWPRGM1V77 912810RE0 2044-02-15 3.625000 0.00 28329400.00 24622856.27 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TH1 2042-05-15 3.250000 0.00 166332200.00 138894456.16 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TY4 2054-02-15 2.125000 0.00 141290200.00 137049208.46 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CQD6 2031-02-28 3.500000 0.00 328681600.00 323673564.25 U.S. Treasuries (including strips) Y Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 612000000.00 612000000.00 0.0445 N Y Y N CREDIT AGRICOLE TREASURY REPO 3.6400 20260701 CREDIT AGRICOLE TREASURY REPO 3.6400 20260701 3.640000% 2258962V0 N/A N/A 2258962V0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp N USTR 254900HROIFWPRGM1V77 91282CGK1 2033-01-15 1.125000 0.00 100.00 106.62 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CGQ8 2030-02-28 4.000000 0.00 78091000.00 78793886.91 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CLS8 2026-10-31 4.125000 0.00 800.00 805.94 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CLU3 2031-10-31 4.125000 0.00 200.00 200.95 U.S. Treasuries (including strips) Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 77250000.00 77250000.00 0.0056 N Y Y N CREDIT AGRICOLE MORTGAGE REPO 3.6500 20260701 CREDIT AGRICOLE MORTGAGE REPO 3.6500 20260701 3.650000% 2258985Y7 N/A N/A 2258985Y7 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp N FHLB N/A 3130B6N93 2045-06-16 5.800000 0.00 220000.00 220578.50 Agency Mortgage-Backed Securities FHLB N/A 3130B8M33 2050-11-21 5.100000 0.00 10000000.00 9750830.00 Agency Mortgage-Backed Securities FHLB N/A 3130BAZH3 2029-06-15 4.450000 0.00 1010000.00 1009328.52 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132DWAF0 2050-11-01 2.000000 0.00 1202680.00 606645.02 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132HPZ72 2042-11-01 3.000000 0.00 301084.00 45598.34 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132VFYT1 2031-02-01 4.091000 0.00 4998000.00 4999327.11 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140HUV52 2029-09-01 2.920000 0.00 5254000.00 5048879.75 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140LMBQ1 2033-11-01 6.070000 0.00 2206700.00 2364802.82 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140NY5Q0 2040-07-01 4.970000 0.00 5754810.00 5795536.20 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QVBB9 2054-08-01 6.500000 0.00 7091005.00 5573221.62 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140U1QR9 2056-01-01 7.000000 0.00 7610280.00 8071156.11 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140UBU50 2056-06-01 4.500000 0.00 3248900.00 3152553.87 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140UKDH3 2056-06-01 6.500000 0.00 5370703.00 5629630.56 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140W0QF5 2054-04-01 6.000000 0.00 16372569.00 12832787.08 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31418EW30 2053-10-01 5.500000 0.00 248998.00 172971.16 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31426KUJ3 2055-04-01 5.500000 0.00 1183551.00 984351.91 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31426R6T3 2055-07-01 6.000000 0.00 1181200.00 1215021.51 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31427MZ53 2054-12-01 4.500000 0.00 2316000.00 2071147.24 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142FFGX9 2034-11-01 4.250000 0.00 20200000.00 19718908.94 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142GTMG8 2054-12-01 5.000000 0.00 17273216.00 12973177.72 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142JPZ95 2055-12-01 5.000000 0.00 17365856.00 17071438.53 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142JYGP1 2056-04-01 5.000000 0.00 4027793.00 3776708.61 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142K9TG0 2056-07-01 6.000000 0.00 2507700.00 2599021.24 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179QPH8 2044-09-20 4.000000 0.00 1024.00 63.03 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179UD90 2048-10-20 4.000000 0.00 1024.00 88.11 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179UZS4 2049-08-20 3.000000 0.00 1120.00 149.96 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179VFT2 2049-08-20 5.000000 0.00 1000.00 134.54 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179VVX5 2050-10-20 2.000000 0.00 1000.00 439.63 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179WKQ0 2036-07-20 2.000000 0.00 1473720.00 918418.79 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179WR34 2051-11-20 3.000000 0.00 1000.00 571.96 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179WVV7 2052-01-20 3.000000 0.00 1024.00 608.01 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179X5G7 2053-06-20 5.000000 0.00 57586.00 44119.42 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179X5J1 2053-06-20 6.000000 0.00 68905881.00 34316212.06 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179XX68 2053-04-20 5.500000 0.00 1000.00 628.97 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179Y5M2 2054-08-20 6.000000 0.00 1008.00 527.31 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179YAM6 2053-05-20 3.000000 0.00 1024.00 663.68 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179YHV9 2053-09-20 7.000000 0.00 1000.00 262.41 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179YU93 2054-04-20 7.000000 0.00 1024.00 302.38 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179YYZ1 2054-05-20 7.000000 0.00 29771776.00 8474724.96 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3617AAX90 2036-10-20 3.000000 0.00 422881.00 120149.90 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3617GBXJ0 2048-02-20 4.500000 0.00 7158778.00 713819.31 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3617WKY44 2065-12-15 5.850000 0.00 744750.00 773917.01 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618BBUS6 2053-04-20 5.500000 0.00 212320.00 214269.35 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618BX6T3 2055-08-20 7.500000 0.00 11451280.00 12426502.41 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618GBEV2 2053-11-20 7.000000 0.00 1000.00 894.93 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618JMX69 2061-07-15 5.350000 0.00 10294848.00 10547182.15 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618JNR56 2061-07-15 5.550000 0.00 6902500.00 7175637.68 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618KH4T0 2055-03-20 7.000000 0.00 1000.00 1019.53 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618KH5G7 2055-03-20 7.500000 0.00 1209.00 1156.12 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618LP3U9 2055-09-20 7.500000 0.00 1008.00 1004.91 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618M8HL1 2055-10-20 7.000000 0.00 1000.00 1052.37 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618MQTQ7 2056-04-20 6.500000 0.00 1000.00 1054.07 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618MSLR9 2056-03-20 5.500000 0.00 1000.00 1036.22 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618MU4U6 2056-04-20 6.500000 0.00 1000.00 1051.62 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N53X5 2055-12-20 5.000000 0.00 1024.00 1001.78 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N56J3 2056-01-20 5.500000 0.00 1024.00 1020.71 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N5A25 2054-11-20 4.500000 0.00 26243840.00 23070337.36 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N5AY5 2054-10-20 3.500000 0.00 1000.00 861.86 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N5KW8 2055-04-20 5.500000 0.00 1008.00 752.13 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N5MP1 2055-05-20 5.000000 0.00 1024.00 924.18 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N5XL8 2055-10-20 3.500000 0.00 23524000.00 20951987.34 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N6BE6 2056-02-20 5.000000 0.00 20169760.00 19837719.79 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N6DB0 2056-02-20 5.500000 0.00 24010048.00 24067859.72 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618V4FE8 2068-04-15 5.550000 0.00 1000.00 1026.12 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618V8LT9 2056-05-20 6.000000 0.00 1000.00 1045.59 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618VBHN0 2061-06-15 5.440000 0.00 5000000.00 5156411.11 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618VBXR3 2056-06-20 6.500000 0.00 1000.00 1043.71 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618VQMS0 2056-05-20 5.000000 0.00 1000.00 985.19 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618VQR22 2056-06-20 6.000000 0.00 3041969.00 3159414.35 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618VQUW2 2066-06-20 6.500000 0.00 17539576.00 18360956.29 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618VQVC5 2066-06-20 6.500000 0.00 5051366.00 5287922.03 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618VQVW1 2066-06-20 6.500000 0.00 5333280.00 5583038.10 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618VUU29 2056-06-20 6.000000 0.00 1000.00 1035.74 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618W2NP7 2056-06-20 6.000000 0.00 1000.00 1032.36 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3622ADFL7 2054-07-20 5.500000 0.00 4898848.00 3867309.79 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3622ADVC9 2055-04-20 5.500000 0.00 1000.00 829.61 Agency Mortgage-Backed Securities Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 324290000.00 324290000.00 0.0236 N Y Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 4.500000% 3130AVBC5 2549001DPIFGXC1TOL40 US3130AVBC52 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-03-12 2027-03-12 2027-03-12 N N N 0.0401 6017371.86 6017371.86 0.0004 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.800000% 3130B7WA8 2549001DPIFGXC1TOL40 US3130B7WA83 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2027-10-01 2027-10-01 N N N 0.0362 175052002.77 175052002.77 0.0127 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.795000% 3130B8EE8 2549001DPIFGXC1TOL40 US3130B8EE80 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2027-10-28 2027-10-28 N N N 0.0362 75028797.46 75028797.46 0.0055 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.720000% 3130B8WK4 2549001DPIFGXC1TOL40 US3130B8WK49 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-08 2027-01-08 2027-01-08 N N N 0.0395 249254456.08 249254456.08 0.0181 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.735000% 3130BAJ65 2549001DPIFGXC1TOL40 US3130BAJ659 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2028-04-28 2028-04-28 N N N 0.0362 50021844.73 50021844.73 0.0036 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.950000% 3130BAQ91 2549001DPIFGXC1TOL40 US3130BAQ910 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-08-10 2027-06-10 2027-06-10 N N N 0.0415 74776494.63 74776494.63 0.0054 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.760000% 3133ERD32 254900C5LP6DN9OP9V83 US3133ERD324 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2026-11-20 2026-11-20 N N N 0.0362 15012373.48 15012373.48 0.0011 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.760000% 3133ERE64 254900C5LP6DN9OP9V83 US3133ERE645 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2026-11-25 2026-11-25 N N N 0.0362 7006347.15 7006347.15 0.0005 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.975695% 3133ETR58 254900C5LP6DN9OP9V83 US3133ETR585 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2027-11-05 2027-11-05 N N N 0.0378 30176646.04 30176646.04 0.0022 N N N N FEDERAL HOME LOAN MORTGAGE CORP FEDERAL HOME LOAN MORTGAGE CORP 3.680000% 3134HCTQ2 S6XOOCT0IEG5ABCC6L87 US3134HCTQ25 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. 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F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 205000000.00 205000000.00 0.0149 N Y Y N JP MORGAN SEC LLC TREASURY REPO 3.6400 20260701 JP MORGAN SEC LLC TREASURY REPO 3.6400 20260701 3.640000% 6169991X6 N/A N/A 6169991X6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 254900HROIFWPRGM1V77 912828V49 2027-01-15 0.375000 0.00 101515200.00 138297697.38 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.125000 0.00 563200.00 610966.23 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CLV1 2029-10-15 1.625000 0.00 10198400.00 10762525.74 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CQX2 2031-06-30 4.125000 0.00 10489600.00 10468851.57 U.S. Treasuries (including strips) Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 157000000.00 157000000.00 0.0114 N Y Y N ROYAL BANK OF CANADA NY TREASURY REPO 3.6400 20260701 ROYAL BANK OF CANADA NY TREASURY REPO 3.6400 20260701 3.640000% 7809778K3 N/A N/A 7809778K3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 254900HROIFWPRGM1V77 91282CCV1 2028-08-31 1.125000 0.00 55748200.00 52515452.17 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CGH8 2028-01-31 3.500000 0.00 125128300.00 125738270.71 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CKX8 2029-06-30 4.250000 0.00 34106000.00 34228440.54 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CNT4 2035-08-15 4.250000 0.00 39143200.00 39457889.70 U.S. Treasuries (including strips) Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. 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(including strips) Y Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1+ 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 186000000.00 186000000.00 0.0135 N Y Y N TD SECURITIES USA LLC TREASURY REPO 3.6400 20260701 TD SECURITIES USA LLC TREASURY REPO 3.6400 20260701 3.640000% 8919924N6 N/A N/A 8919924N6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 254900HROIFWPRGM1V77 91282CPQ8 2032-12-31 3.875000 0.00 26018300.00 25500015.46 U.S. Treasuries (including strips) Y Standard and Poor's Ratings Services A-1 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 25000000.00 25000000.00 0.0018 N Y Y N TD SECURITIES USA LLC MORTGAGE REPO 3.6300 20260702 TD SECURITIES USA LLC MORTGAGE REPO 3.6300 20260702 3.630000% 8919943M5 N/A N/A 8919943M5 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FHLB N/A 3130AFFX0 2028-11-16 3.250000 0.00 5805000.00 5722349.70 Agency Mortgage-Backed Securities FHLB N/A 3130AHHC0 2029-11-06 2.180000 0.00 3525000.00 3316214.25 Agency Mortgage-Backed Securities FHLB N/A 3130B8B35 2026-07-27 3.650000 0.00 35000.00 35226.49 Agency Mortgage-Backed Securities FHLB N/A 3130B9KV1 2034-09-05 4.550000 0.00 4280000.00 4278924.53 Agency Mortgage-Backed Securities FHLB N/A 3130B9MK3 2046-03-02 5.350000 0.00 6250000.00 6266281.94 Agency Mortgage-Backed Securities FHLB N/A 3130B9Q60 2027-05-27 3.665000 0.00 6000000.00 6024779.33 Agency Mortgage-Backed Securities FHLB N/A 3130B9RC6 2028-03-03 3.500000 0.00 1000000.00 1000900.56 Agency Mortgage-Backed Securities FHLB N/A 3130B9TD2 2043-03-17 5.120000 0.00 3550000.00 3514389.56 Agency Mortgage-Backed Securities FHLB N/A 3130BAPA9 2041-05-22 5.320000 0.00 4775000.00 4781238.81 Agency Mortgage-Backed Securities FHLB N/A 3130BAWJ2 2026-12-29 3.655000 0.00 7000000.00 7000714.58 Agency Mortgage-Backed Securities FHLB N/A 313385F92 2026-09-16 0.00 0.00 1600000.00 1587056.00 Agency Mortgage-Backed Securities FHLB N/A 313385K70 2026-10-16 0.00 0.00 7000000.00 6921390.00 Agency Mortgage-Backed Securities FHLB N/A 313385N77 2026-11-09 0.00 0.00 100000.00 98620.00 Agency Mortgage-Backed Securities FHLB N/A 3133XGAY0 2036-07-15 5.500000 0.00 410000.00 454538.85 Agency Mortgage-Backed Securities Y Standard and Poor's Ratings Services A-1 2026-07-02 2026-07-02 2026-07-02 N N N 0.0363 50000000.00 50000000.00 0.0036 N N Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.00000% 912797RS8 254900HROIFWPRGM1V77 US912797RS85 N/A U.S. Treasury Debt Y Fitch, Inc. F-1+ 2026-09-03 2026-09-03 2026-09-03 N N N 0.0373 163928489.11 163928489.11 0.0119 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.00000% 912797TW7 254900HROIFWPRGM1V77 US912797TW79 N/A U.S. Treasury Debt Y Fitch, Inc. F-1+ 2026-08-13 2026-08-13 2026-08-13 N N N 0.0372 786566409.97 786566409.97 0.0572 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.00000% 912797UN5 254900HROIFWPRGM1V77 US912797UN51 N/A U.S. Treasury Debt Y Fitch, Inc. F-1+ 2026-07-07 2026-07-07 2026-07-07 N N N 0.0364 149910892.50 149910892.50 0.0109 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.00000% 912797UQ8 254900HROIFWPRGM1V77 US912797UQ82 N/A U.S. Treasury Debt Y Fitch, Inc. F-1+ 2026-07-21 2026-07-21 2026-07-21 N N N 0.0366 484028561.34 484028561.34 0.0352 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.00000% 912797UW5 254900HROIFWPRGM1V77 US912797UW50 N/A U.S. Treasury Debt Y Fitch, Inc. F-1+ 2026-09-01 2026-09-01 2026-09-01 N N N 0.0370 198748755.50 198748755.50 0.0145 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 0.500000% 912828ZS2 254900HROIFWPRGM1V77 US912828ZS21 N/A U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 2027-05-31 2027-05-31 2027-05-31 N N N 0.0409 58073437.50 58073437.50 0.0042 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 4.125000% 91282CKA8 254900HROIFWPRGM1V77 US91282CKA89 N/A U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 2027-02-15 2027-02-15 2027-02-15 N N N 0.0402 115067382.81 115067382.81 0.0084 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 3.957695% 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 N/A U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 2026-07-01 2026-07-31 2026-07-31 N N N 0.0377 320042174.11 320042174.11 0.0233 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 3.750000% 91282CLH2 254900HROIFWPRGM1V77 US91282CLH24 N/A U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 2026-08-31 2026-08-31 2026-08-31 N N N 0.0375 39995312.50 39995312.50 0.0029 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 4.250000% 91282CME8 254900HROIFWPRGM1V77 US91282CME83 N/A U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 2026-12-31 2026-12-31 2026-12-31 N N N 0.0398 35046484.38 35046484.38 0.0025 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 4.125000% 91282CMH1 254900HROIFWPRGM1V77 US91282CMH15 N/A U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 2027-01-31 2027-01-31 2027-01-31 N N N 0.0401 110068750.00 110068750.00 0.0080 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 3.875000% 91282CMV0 254900HROIFWPRGM1V77 US91282CMV09 N/A U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 2027-03-31 2027-03-31 2027-03-31 N N N 0.0401 99898437.50 99898437.50 0.0073 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 3.934695% 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 N/A U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 2026-07-01 2027-07-31 2027-07-31 N N N 0.0381 365275946.61 365275946.61 0.0266 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 3.965695% 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 N/A U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 2026-07-01 2027-10-31 2027-10-31 N N N 0.0384 100174170.84 100174170.84 0.0073 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 3.874695% 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 N/A U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 2026-07-01 2028-01-31 2028-01-31 N N N 0.0384 125079711.10 125079711.10 0.0091 N Y Y N WELLS FARGO SECURITIES MORTGAGE REPO 3.6300 20260702 WELLS FARGO SECURITIES MORTGAGE REPO 3.6300 20260702 3.630000% 9499843M8 PBLD0EJDB5FWOLXP3B76 N/A 9499843M8 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FNMA B1V7KEBTPIMZEU4LTD58 3138EJZR2 2042-10-01 3.500000 0.00 37140.00 5261.35 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140A52J6 2053-12-01 7.500000 0.00 1000157.00 279382.83 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140B9VU0 2055-10-01 5.000000 0.00 1531994.00 1518804.05 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140BQK91 2055-09-01 6.500000 0.00 1614487.00 959891.97 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140BTBG9 2056-02-01 6.000000 0.00 4258105.00 4006213.13 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140KA3R5 2036-06-01 2.000000 0.00 1960000.00 956383.10 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140U1QK4 2056-01-01 5.500000 0.00 1519802.00 1540529.94 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140ULEZ0 2056-07-01 5.000000 0.00 2529121.00 2520948.85 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140W37C7 2055-11-01 6.000000 0.00 19228899.00 18793011.00 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140W3Z77 2050-08-01 3.500000 0.00 24792741.00 22004339.18 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XL3C0 2052-07-01 2.500000 0.00 640118.00 458620.09 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XRZ99 2050-08-01 4.000000 0.00 1937500.00 1550702.10 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31418AMU9 2032-11-01 2.500000 0.00 2400000.00 207986.16 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31418DHK1 2049-11-01 2.500000 0.00 3321000.00 635528.37 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31418EEM8 2037-05-01 3.500000 0.00 281108.00 126689.27 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31418FV20 2056-04-01 6.500000 0.00 97349170.00 96415708.85 Agency Mortgage-Backed Securities Y Standard and Poor's Ratings Services A-1 2026-07-02 2026-07-02 2026-07-02 N N N 0.0363 149000000.00 149000000.00 0.0108 N N Y N WELLS FARGO SECURITIES TREASURY REPO 3.6400 20260701 WELLS FARGO SECURITIES TREASURY REPO 3.6400 20260701 3.640000% 9499863M3 N/A N/A 9499863M3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 254900HROIFWPRGM1V77 912810SR0 2040-05-15 1.125000 0.00 136639100.00 87140800.35 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TZ1 2044-02-15 4.500000 0.00 121926100.00 118899256.32 U.S. Treasuries (including strips) Y Standard and Poor's Ratings Services A-1 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 202000000.00 202000000.00 0.0147 N Y Y N T. ROWE PRICE RESERVE INVESTMENT FUNDS, INC. 2026-07-08 Alan S. Dupski Alan S. Dupski Treasurer & Vice President