N-MFP3 0000918266 XXXXXXXX 2026-07-31 Schwab Annuity Portfolios 0000918266 549300C4LESHT5MKCS58 Schwab Government Money Market Portfolio 549300DGYKCNXR4JJT75 S000006545 1 N N 033-74534 Charles Schwab Investment Management, Inc. 801-35905 Deloitte & Touche LLP Denver CO Charles Schwab Investment Management, Inc. BNY Mellon Investment Servicing (US) Inc. 0000849542 084-01761 N N N Government N N 40 94 127683867.69 182108448.32 0.5096 0.7268 2026-07-01 121515107.04 181626669.47 0.4874 0.7285 2026-07-02 112587038.95 181699172.15 0.4510 0.7278 2026-07-06 113166613.15 181776776.18 0.4532 0.7279 2026-07-07 132709978.71 181609612.31 0.5318 0.7277 2026-07-08 111081923.63 181187002.80 0.4446 0.7252 2026-07-09 133302402.20 181539188.09 0.5288 0.7202 2026-07-10 124888425.70 181124680.56 0.4962 0.7197 2026-07-13 119270059.06 180907268.00 0.4743 0.7195 2026-07-14 133083248.33 180712789.93 0.5297 0.7192 2026-07-15 110075837.71 180091589.20 0.4339 0.7099 2026-07-16 130216999.59 178932065.35 0.5164 0.7096 2026-07-17 123081034.65 180293235.26 0.4859 0.7118 2026-07-20 115335103.93 177949089.18 0.4602 0.7100 2026-07-21 129905477.85 178502241.77 0.5176 0.7112 2026-07-22 107733992.96 178163033.98 0.4301 0.7112 2026-07-23 129320444.99 177653141.21 0.5172 0.7106 2026-07-24 125332974.21 177663937.51 0.5015 0.7109 2026-07-27 119562661.24 177692265.06 0.4783 0.7109 2026-07-28 131585772.71 177581321.59 0.5267 0.7107 2026-07-29 100142236.22 175144919.31 0.4043 0.7070 2026-07-30 119607400.06 175618635.90 0.4813 0.7067 2026-07-31 0.82 247812164.74 247869911.26 622025.93 1197376.67 247294561.34 247291409.8800 Y 1.0000 0.0371 2026-07-01 0.0371 2026-07-02 0.0371 2026-07-06 0.0371 2026-07-07 0.0371 2026-07-08 0.0370 2026-07-09 0.0367 2026-07-10 0.0367 2026-07-13 0.0367 2026-07-14 0.0367 2026-07-15 0.0368 2026-07-16 0.0369 2026-07-17 0.0369 2026-07-20 0.0369 2026-07-21 0.0369 2026-07-22 0.0369 2026-07-23 0.0371 2026-07-24 0.0371 2026-07-27 0.0372 2026-07-28 0.0372 2026-07-29 0.0373 2026-07-30 0.0374 2026-07-31 0.9998 2026-07-01 0.9998 2026-07-02 0.9998 2026-07-06 0.9998 2026-07-07 0.9998 2026-07-08 0.9998 2026-07-09 0.9997 2026-07-10 0.9997 2026-07-13 0.9998 2026-07-14 0.9998 2026-07-15 0.9998 2026-07-16 0.9998 2026-07-17 0.9998 2026-07-20 0.9998 2026-07-21 0.9997 2026-07-22 0.9997 2026-07-23 0.9997 2026-07-24 0.9997 2026-07-27 0.9997 2026-07-28 0.9998 2026-07-29 0.9998 2026-07-30 0.9998 2026-07-31 N N Single class C000017880 0.00 247294561.34 247291409.8800 0.9998 2026-07-01 0.9998 2026-07-02 0.9998 2026-07-06 0.9998 2026-07-07 0.9998 2026-07-08 0.9998 2026-07-09 0.9997 2026-07-10 0.9997 2026-07-13 0.9998 2026-07-14 0.9998 2026-07-15 0.9998 2026-07-16 0.9998 2026-07-17 0.9998 2026-07-20 0.9998 2026-07-21 0.9997 2026-07-22 0.9997 2026-07-23 0.9997 2026-07-24 0.9997 2026-07-27 0.9997 2026-07-28 0.9998 2026-07-29 0.9998 2026-07-30 0.9998 2026-07-31 1171972.72 448089.00 2026-07-01 26027.56 384257.95 2026-07-02 210196.36 163262.89 2026-07-06 864890.01 511545.30 2026-07-07 18087.26 208904.55 2026-07-08 93421.40 543521.65 2026-07-09 991400.84 123206.20 2026-07-10 231080.62 663305.98 2026-07-13 13303.29 262688.98 2026-07-14 0.00 215976.10 2026-07-15 516263.67 74230.91 2026-07-16 66881.59 17492.80 2026-07-17 1320245.13 188576.44 2026-07-20 770.02 386029.09 2026-07-21 216832.84 585365.66 2026-07-22 310357.47 128701.01 2026-07-23 230992.48 795572.51 2026-07-24 23.00 122439.47 2026-07-27 159818.81 147871.57 2026-07-28 272308.15 1406170.38 2026-07-29 0.00 1455881.07 2026-07-30 790954.17 72356.92 2026-07-31 7505827.39 8905446.43 0.0343 2026-07-01 0.0344 2026-07-02 0.0344 2026-07-06 0.0343 2026-07-07 0.0343 2026-07-08 0.0342 2026-07-09 0.0340 2026-07-10 0.0339 2026-07-13 0.0339 2026-07-14 0.0339 2026-07-15 0.0340 2026-07-16 0.0341 2026-07-17 0.0342 2026-07-20 0.0341 2026-07-21 0.0341 2026-07-22 0.0342 2026-07-23 0.0343 2026-07-24 0.0343 2026-07-27 0.0344 2026-07-28 0.0344 2026-07-29 0.0345 2026-07-30 0.0346 2026-07-31 N 0.00 Insurance company 0.3968 0.00 Insurance company 0.2066 0.00 Insurance company 0.3232 0.00 N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 1.000000% 3130ANQU7 2549001DPIFGXC1TOL40 US3130ANQU79 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-26 2026-08-26 2026-08-26 N N N 0.0386 99816.63 99816.63 0.0004 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 4.625000% 3130AXU63 2549001DPIFGXC1TOL40 US3130AXU635 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-17 2026-11-17 2026-11-17 N N N 0.0377 1002139.47 1002139.47 0.0041 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.790000% 3130B2Z65 2549001DPIFGXC1TOL40 US3130B2Z651 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-10-08 2026-10-08 N N N 0.0372 300045.16 300045.16 0.0012 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 4.000000% 3130B3A29 2549001DPIFGXC1TOL40 US3130B3A298 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-09 2026-10-09 2026-10-09 N N N 0.0376 1000241.87 1000241.87 0.0040 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.715000% 3130B5R26 2549001DPIFGXC1TOL40 US3130B5R263 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-03-25 2027-03-25 N N N 0.0367 500185.78 500185.78 0.0020 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.700000% 3130B5RE0 2549001DPIFGXC1TOL40 US3130B5RE05 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-12-28 2026-12-28 N N N 0.0373 299980.95 299980.95 0.0012 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.725000% 3130B5SA7 2549001DPIFGXC1TOL40 US3130B5SA73 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-04-05 2027-04-05 N N N 0.0374 600002.70 600002.70 0.0024 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.710000% 3130B5SF6 2549001DPIFGXC1TOL40 US3130B5SF60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-01-04 2027-01-04 N N N 0.0372 1500045.09 1500045.09 0.0061 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.770000% 3130B5VS4 2549001DPIFGXC1TOL40 US3130B5VS45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-04-09 2027-04-09 N N N 0.0373 500183.88 500183.88 0.0020 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.750000% 3130B5XG8 2549001DPIFGXC1TOL40 US3130B5XG88 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-10-21 2026-10-21 N N N 0.0373 300022.58 300022.58 0.0012 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.750000% 3130B5Z76 2549001DPIFGXC1TOL40 US3130B5Z761 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-10-23 2026-10-23 N N N 0.0366 900218.82 900218.82 0.0036 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.765000% 3130B5ZT8 2549001DPIFGXC1TOL40 US3130B5ZT81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-01-25 2027-01-25 N N N 0.0372 700216.05 700216.05 0.0028 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.715000% 3130B7FS8 2549001DPIFGXC1TOL40 US3130B7FS84 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-09-11 2026-09-11 N N N 0.0371 300004.51 300004.51 0.0012 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.810000% 3130B7Q72 2549001DPIFGXC1TOL40 US3130B7Q725 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-09-15 2027-09-15 N N N 0.0374 500047.43 500047.43 0.0020 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.830000% 3130B7V43 2549001DPIFGXC1TOL40 US3130B7V436 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-09-21 2027-09-21 N N N 0.0370 500095.42 500095.42 0.0020 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.625000% 3130B7V76 2549001DPIFGXC1TOL40 US3130B7V766 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-23 2026-10-23 2026-10-23 N N N 0.0387 799398.59 799398.59 0.0032 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.830000% 3130B84U3 2549001DPIFGXC1TOL40 US3130B84U33 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-10-20 2027-10-20 N N N 0.0381 400032.35 400032.35 0.0016 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.690000% 3130B8J45 2549001DPIFGXC1TOL40 US3130B8J454 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-11-06 2026-11-06 N N N 0.0366 700089.89 700089.89 0.0028 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.795000% 3130B8NA6 2549001DPIFGXC1TOL40 US3130B8NA67 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-08-26 2027-08-26 N N N 0.0377 700013.25 700013.25 0.0028 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.760000% 3130B8PA4 2549001DPIFGXC1TOL40 US3130B8PA40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-12-17 2026-12-17 2026-12-17 N N N 0.0384 439736.42 439736.42 0.0018 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.660000% 3130B8Q39 2549001DPIFGXC1TOL40 US3130B8Q392 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-08-25 2026-08-25 N N N 0.0367 699998.40 699998.40 0.0028 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.755000% 3130B96H8 2549001DPIFGXC1TOL40 US3130B96H85 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2028-01-20 2028-01-20 N N N 0.0376 400016.70 400016.70 0.0016 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.630000% 3130B9E22 2549001DPIFGXC1TOL40 US3130B9E222 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-03-04 2027-03-04 2027-03-04 N N N 0.0393 399303.14 399303.14 0.0016 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.765000% 3130B9F88 2549001DPIFGXC1TOL40 US3130B9F880 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2028-02-17 2028-02-17 N N N 0.0377 300040.04 300040.04 0.0012 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.765000% 3130B9LD0 2549001DPIFGXC1TOL40 US3130B9LD08 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2028-03-02 2028-03-02 N N N 0.0376 600071.58 600071.58 0.0024 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.500000% 3130B9PD6 2549001DPIFGXC1TOL40 US3130B9PD61 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-03-19 2027-03-19 2027-03-19 N N N 0.0410 398508.38 398508.38 0.0016 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.730000% 3130B9UK4 2549001DPIFGXC1TOL40 US3130B9UK40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-10 2026-09-10 2026-09-10 N N N 0.0387 699878.26 699878.26 0.0028 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.830000% 3130B9UN8 2549001DPIFGXC1TOL40 US3130B9UN88 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-04-09 2027-04-09 2027-04-09 N N N 0.0440 398453.18 398453.18 0.0016 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.760000% 3130B9W48 2549001DPIFGXC1TOL40 US3130B9W489 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2028-03-17 2028-03-17 N N N 0.0377 300043.25 300043.25 0.0012 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.765000% 3130BA3X3 2549001DPIFGXC1TOL40 US3130BA3X38 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2028-03-30 2028-03-30 N N N 0.0377 1400206.86 1400206.86 0.0057 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.765000% 3130BA7D3 2549001DPIFGXC1TOL40 US3130BA7D38 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2028-04-06 2028-04-06 N N N 0.0377 700039.06 700039.06 0.0028 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.700000% 3130BAGB7 2549001DPIFGXC1TOL40 US3130BAGB78 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-05-21 2027-05-21 2027-05-21 N N N 0.0402 398964.34 398964.34 0.0016 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.920000% 3130BAHW0 2549001DPIFGXC1TOL40 US3130BAHW07 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-05-26 2027-05-26 2027-05-26 N N N 0.0421 698333.62 698333.62 0.0028 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.930000% 3130BAJU2 2549001DPIFGXC1TOL40 US3130BAJU23 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-05-28 2027-05-28 2027-05-28 N N N 0.0434 298988.03 298988.03 0.0012 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 4.000000% 3130BALQ8 2549001DPIFGXC1TOL40 US3130BALQ82 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-06-01 2027-06-01 2027-06-01 N N N 0.0416 599192.26 599192.26 0.0024 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 4.000000% 3130BAMP9 2549001DPIFGXC1TOL40 US3130BAMP90 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-06-04 2027-06-04 2027-06-04 N N N 0.0422 399249.02 399249.02 0.0016 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 4.000000% 3130BAQY6 2549001DPIFGXC1TOL40 US3130BAQY61 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-06-11 2027-06-11 2027-06-11 N N N 0.0420 399299.98 399299.98 0.0016 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.765000% 3130BARS8 2549001DPIFGXC1TOL40 US3130BARS84 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2028-05-18 2028-05-18 N N N 0.0377 500037.67 500037.67 0.0020 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.980000% 3130BARW9 2549001DPIFGXC1TOL40 US3130BARW96 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-06-10 2027-06-10 2027-06-10 N N N 0.0417 399377.63 399377.63 0.0016 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 4.045000% 3130BATL1 2549001DPIFGXC1TOL40 US3130BATL14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-06-17 2027-06-17 2027-06-17 N N N 0.0438 1296163.01 1296163.01 0.0052 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.887000% 3130BAUE5 2549001DPIFGXC1TOL40 US3130BAUE51 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-02-23 2027-02-23 2027-02-23 N N N 0.0408 699248.55 699248.55 0.0028 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.770000% 3130BAVS3 2549001DPIFGXC1TOL40 US3130BAVS39 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2028-05-24 2028-05-24 N N N 0.0378 200014.85 200014.85 0.0008 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.750000% 3130BB5N1 2549001DPIFGXC1TOL40 US3130BB5N10 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2028-06-15 2028-06-15 N N N 0.0376 400064.48 400064.48 0.0016 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.700000% 3130BBJ55 2549001DPIFGXC1TOL40 US3130BBJ558 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-02-16 2027-02-16 N N N 0.0370 2000172.86 2000172.86 0.0081 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.795000% 3130BBL60 2549001DPIFGXC1TOL40 US3130BBL604 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2028-07-21 2028-07-21 N N N 0.0380 2000187.12 2000187.12 0.0081 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.800000% 3130BBLP8 2549001DPIFGXC1TOL40 US3130BBLP82 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2028-07-20 2028-07-20 N N N 0.0381 300027.90 300027.90 0.0012 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% 313312FE5 254900C5LP6DN9OP9V83 US313312FE58 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-05-05 2027-05-05 2027-05-05 N N N 0.0389 193992.11 193992.11 0.0008 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% 313312FL9 254900C5LP6DN9OP9V83 US313312FL91 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-05-11 2027-05-11 2027-05-11 N N N 0.0389 96931.22 96931.22 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% 313313H92 254900C5LP6DN9OP9V83 US313313H928 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-02 2026-10-02 2026-10-02 N N N 0.0368 596141.25 596141.25 0.0024 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313384AU3 2549001DPIFGXC1TOL40 US313384AU31 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-01-19 2027-01-19 2027-01-19 N N N 0.0378 687358.00 687358.00 0.0028 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313384BT5 2549001DPIFGXC1TOL40 US313384BT58 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-02-11 2027-02-11 2027-02-11 N N N 0.0383 293776.25 293776.25 0.0012 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313384BY4 2549001DPIFGXC1TOL40 US313384BY44 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-02-16 2027-02-16 2027-02-16 N N N 0.0383 978722.22 978722.22 0.0040 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313384BZ1 2549001DPIFGXC1TOL40 US313384BZ19 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-02-17 2027-02-17 2027-02-17 N N N 0.0383 978615.83 978615.83 0.0040 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313384CB3 2549001DPIFGXC1TOL40 US313384CB32 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-02-19 2027-02-19 2027-02-19 N N N 0.0383 293520.92 293520.92 0.0012 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385B88 2549001DPIFGXC1TOL40 US313385B887 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-14 2026-08-14 2026-08-14 N N N 0.0359 699024.08 699024.08 0.0028 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385C53 2549001DPIFGXC1TOL40 US313385C539 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-19 2026-08-19 2026-08-19 N N N 0.0359 99810.79 99810.79 0.0004 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385C61 2549001DPIFGXC1TOL40 US313385C612 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-20 2026-08-20 2026-08-20 N N N 0.0359 299402.50 299402.50 0.0012 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385D94 2549001DPIFGXC1TOL40 US313385D941 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-31 2026-08-31 2026-08-31 N N N 0.0359 697839.04 697839.04 0.0028 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385F84 2549001DPIFGXC1TOL40 US313385F847 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-15 2026-09-15 2026-09-15 N N N 0.0364 696744.22 696744.22 0.0028 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385G34 2549001DPIFGXC1TOL40 US313385G340 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-18 2026-09-18 2026-09-18 N N N 0.0364 497522.78 497522.78 0.0020 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385H25 2549001DPIFGXC1TOL40 US313385H256 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-25 2026-09-25 2026-09-25 N N N 0.0364 99433.78 99433.78 0.0004 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385H74 2549001DPIFGXC1TOL40 US313385H744 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-30 2026-09-30 2026-09-30 N N N 0.0364 695682.55 695682.55 0.0028 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385H82 2549001DPIFGXC1TOL40 US313385H827 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0368 695569.58 695569.58 0.0028 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385H90 2549001DPIFGXC1TOL40 US313385H900 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-02 2026-10-02 2026-10-02 N N N 0.0368 397427.50 397427.50 0.0016 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385J72 2549001DPIFGXC1TOL40 US313385J724 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-08 2026-10-08 2026-10-08 N N N 0.0368 297886.88 297886.88 0.0012 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385J80 2549001DPIFGXC1TOL40 US313385J807 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-09 2026-10-09 2026-10-09 N N N 0.0368 595712.50 595712.50 0.0024 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385M52 2549001DPIFGXC1TOL40 US313385M520 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-30 2026-10-30 2026-10-30 N N N 0.0368 297213.13 297213.13 0.0012 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385P26 2549001DPIFGXC1TOL40 US313385P267 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-12 2026-11-12 2026-11-12 N N N 0.0371 276999.02 276999.02 0.0011 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385T55 2549001DPIFGXC1TOL40 US313385T558 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-12-17 2026-12-17 2026-12-17 N N N 0.0377 689810.53 689810.53 0.0028 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385U46 2549001DPIFGXC1TOL40 US313385U465 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-12-24 2026-12-24 2026-12-24 N N N 0.0377 295413.17 295413.17 0.0012 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.780000% 3133ER2D2 254900C5LP6DN9OP9V83 US3133ER2D27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-02-03 2027-02-03 N N N 0.0372 400156.53 400156.53 0.0016 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.765000% 3133ER3G4 254900C5LP6DN9OP9V83 US3133ER3G49 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-02-10 2027-02-10 N N N 0.0373 100027.10 100027.10 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.730000% 3133ER4C2 254900C5LP6DN9OP9V83 US3133ER4C26 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-02-18 2027-02-18 N N N 0.0372 300012.53 300012.53 0.0012 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.745000% 3133ER4E8 254900C5LP6DN9OP9V83 US3133ER4E81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-02-12 2027-02-12 N N N 0.0372 300002.00 300002.00 0.0012 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.720000% 3133ER4W8 254900C5LP6DN9OP9V83 US3133ER4W89 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-01-25 2027-01-25 N N N 0.0370 600052.61 600052.61 0.0024 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.740000% 3133ER6L0 254900C5LP6DN9OP9V83 US3133ER6L07 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-03-11 2027-03-11 N N N 0.0375 100000.54 100000.54 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.785000% 3133ERB83 254900C5LP6DN9OP9V83 US3133ERB831 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-11-18 2026-11-18 N N N 0.0369 300097.34 300097.34 0.0012 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.785000% 3133ERP21 254900C5LP6DN9OP9V83 US3133ERP211 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-12-23 2026-12-23 N N N 0.0372 1000315.63 1000315.63 0.0040 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.780000% 3133ERQ95 254900C5LP6DN9OP9V83 US3133ERQ953 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-11-02 2026-11-02 N N N 0.0374 500073.59 500073.59 0.0020 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.790000% 3133ERRM5 254900C5LP6DN9OP9V83 US3133ERRM51 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-09-03 2026-09-03 N N N 0.0373 100006.10 100006.10 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.500000% 3133ERVU2 254900C5LP6DN9OP9V83 US3133ERVU22 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-02 2026-10-02 2026-10-02 N N N 0.0384 999260.72 999260.72 0.0040 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.500000% 3133ET5B9 254900C5LP6DN9OP9V83 US3133ET5B97 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-12-22 2026-12-22 2026-12-22 N N N 0.0391 99815.71 99815.71 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.725000% 3133ETBC0 254900C5LP6DN9OP9V83 US3133ETBC00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-04-01 2027-04-01 N N N 0.0373 400003.94 400003.94 0.0016 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.695000% 3133ETBN6 254900C5LP6DN9OP9V83 US3133ETBN64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-10-02 2026-10-02 N N N 0.0368 400014.16 400014.16 0.0016 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.720000% 3133ETBP1 254900C5LP6DN9OP9V83 US3133ETBP13 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-04-01 2027-04-01 N N N 0.0371 900135.14 900135.14 0.0036 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.775000% 3133ETDD6 254900C5LP6DN9OP9V83 US3133ETDD64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-04-16 2027-04-16 N N N 0.0372 200104.24 200104.24 0.0008 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.780000% 3133ETEG8 254900C5LP6DN9OP9V83 US3133ETEG86 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-04-23 2027-04-23 N N N 0.0372 800456.67 800456.67 0.0032 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.700000% 3133ETG92 254900C5LP6DN9OP9V83 US3133ETG927 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-10-15 2026-10-15 N N N 0.0367 200009.19 200009.19 0.0008 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 4.012100% 3133ETHD2 254900C5LP6DN9OP9V83 US3133ETHD29 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-04 2027-05-19 2027-05-19 N N N 0.0393 200012.90 200012.90 0.0008 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.755000% 3133ETPK7 254900C5LP6DN9OP9V83 US3133ETPK79 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-07-09 2027-07-09 N N N 0.0372 300091.91 300091.91 0.0012 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.705000% 3133ETSR9 254900C5LP6DN9OP9V83 US3133ETSR95 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-08-11 2026-08-11 N N N 0.0369 799996.11 799996.11 0.0032 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.700000% 3133ETU96 254900C5LP6DN9OP9V83 US3133ETU969 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-11-12 2026-11-12 N N N 0.0366 200020.53 200020.53 0.0008 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.790000% 3133ETUK1 254900C5LP6DN9OP9V83 US3133ETUK15 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-08-25 2027-08-25 N N N 0.0379 200018.63 200018.63 0.0008 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.700000% 3133ETWY9 254900C5LP6DN9OP9V83 US3133ETWY90 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-09-08 2026-09-08 N N N 0.0368 1400005.37 1400005.37 0.0057 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.760000% 3133ETX69 254900C5LP6DN9OP9V83 US3133ETX690 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-11-19 2027-11-19 N N N 0.0375 100036.90 100036.90 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.745000% 3133ETY27 254900C5LP6DN9OP9V83 US3133ETY276 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-05-24 2027-05-24 N N N 0.0382 399816.84 399816.84 0.0016 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.790000% 3133ETYK7 254900C5LP6DN9OP9V83 US3133ETYK78 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-07-19 2027-07-19 N N N 0.0371 500376.22 500376.22 0.0020 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.810000% 3133ETZD2 254900C5LP6DN9OP9V83 US3133ETZD27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-09-23 2027-09-23 N N N 0.0373 500439.30 500439.30 0.0020 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.760000% 3133EWAN0 254900C5LP6DN9OP9V83 US3133EWAN03 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2028-01-21 2028-01-21 N N N 0.0373 100042.36 100042.36 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.740000% 3133EWDN7 254900C5LP6DN9OP9V83 US3133EWDN75 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2028-02-17 2028-02-17 N N N 0.0374 100025.93 100025.93 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.695000% 3133EWDP2 254900C5LP6DN9OP9V83 US3133EWDP24 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-02-17 2027-02-17 N N N 0.0370 400019.00 400019.00 0.0016 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.745000% 3133EWHH6 254900C5LP6DN9OP9V83 US3133EWHH61 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2028-02-17 2028-02-17 N N N 0.0374 300041.75 300041.75 0.0012 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.745000% 3133EWKE9 254900C5LP6DN9OP9V83 US3133EWKE93 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2028-02-28 2028-02-28 N N N 0.0374 400054.32 400054.32 0.0016 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.740000% 3133EWKL3 254900C5LP6DN9OP9V83 US3133EWKL37 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2028-04-06 2028-04-06 N N N 0.0379 299823.11 299823.11 0.0012 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.740000% 3133EWNA4 254900C5LP6DN9OP9V83 US3133EWNA45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2028-04-24 2028-04-24 N N N 0.0373 400064.94 400064.94 0.0016 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.700000% 3133EWNV8 254900C5LP6DN9OP9V83 US3133EWNV81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-05-07 2027-05-07 N N N 0.0369 400028.83 400028.83 0.0016 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.745000% 3133EWPE4 254900C5LP6DN9OP9V83 US3133EWPE49 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2028-05-08 2028-05-08 N N N 0.0375 300037.79 300037.79 0.0012 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.710000% 3133EWPF1 254900C5LP6DN9OP9V83 US3133EWPF14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-09-13 2027-09-13 N N N 0.0372 200019.27 200019.27 0.0008 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.695000% 3133EWPW4 254900C5LP6DN9OP9V83 US3133EWPW47 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-05-19 2027-05-19 N N N 0.0369 300008.03 300008.03 0.0012 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.790000% 3134HAJN4 S6XOOCT0IEG5ABCC6L87 US3134HAJN48 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-09-04 2026-09-04 N N N 0.0372 200013.56 200013.56 0.0008 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.790000% 3134HAMW0 S6XOOCT0IEG5ABCC6L87 US3134HAMW00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-09-23 2026-09-23 N N N 0.0373 500048.94 500048.94 0.0020 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.790000% 3134HATA1 S6XOOCT0IEG5ABCC6L87 US3134HATA17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-10-16 2026-10-16 N N N 0.0376 300028.70 300028.70 0.0012 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% 3134HB2E0 S6XOOCT0IEG5ABCC6L87 US3134HB2E05 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-20 2026-11-20 2026-11-20 N N N 0.0381 499571.57 499571.57 0.0020 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% 3134HB3N9 S6XOOCT0IEG5ABCC6L87 US3134HB3N94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-27 2026-11-27 2026-11-27 N N N 0.0394 699289.26 699289.26 0.0028 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.745000% 3134HB3V1 S6XOOCT0IEG5ABCC6L87 US3134HB3V11 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-05-05 2027-05-05 N N N 0.0378 299965.58 299965.58 0.0012 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% 3134HB6V8 S6XOOCT0IEG5ABCC6L87 US3134HB6V83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-12-16 2026-12-16 2026-12-16 N N N 0.0397 698889.84 698889.84 0.0028 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.775000% 3134HBMJ7 S6XOOCT0IEG5ABCC6L87 US3134HBMJ71 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-04-23 2027-04-23 N N N 0.0373 600268.57 600268.57 0.0024 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.765000% 3134HBPD7 S6XOOCT0IEG5ABCC6L87 US3134HBPD74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-05-05 2027-05-05 N N N 0.0378 400014.26 400014.26 0.0016 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.730000% 3134HBXW6 S6XOOCT0IEG5ABCC6L87 US3134HBXW63 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-01-08 2027-01-08 N N N 0.0370 200040.72 200040.72 0.0008 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% 3134HCAE9 S6XOOCT0IEG5ABCC6L87 US3134HCAE95 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-12-18 2026-12-18 2026-12-18 N N N 0.0372 699538.25 699538.25 0.0028 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% 3134HCAN9 S6XOOCT0IEG5ABCC6L87 US3134HCAN94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-12-18 2026-12-18 2026-12-18 N N N 0.0369 699624.74 699624.74 0.0028 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.550000% 3134HCLY3 S6XOOCT0IEG5ABCC6L87 US3134HCLY31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-01-22 2027-01-22 2027-01-22 N N N 0.0377 399445.93 399445.93 0.0016 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.650000% 3134HCQB8 S6XOOCT0IEG5ABCC6L87 US3134HCQB82 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-02-16 2027-02-16 2027-02-16 N N N 0.0395 399371.25 399371.25 0.0016 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.655000% 3134HCQY8 S6XOOCT0IEG5ABCC6L87 US3134HCQY85 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-02-19 2027-02-19 2027-02-19 N N N 0.0393 698651.09 698651.09 0.0028 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.650000% 3134HCRH4 S6XOOCT0IEG5ABCC6L87 US3134HCRH44 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-02-22 2027-02-22 2027-02-22 N N N 0.0388 399496.74 399496.74 0.0016 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.655000% 3134HCTN9 S6XOOCT0IEG5ABCC6L87 US3134HCTN93 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-03-05 2027-03-05 2027-03-05 N N N 0.0389 399439.43 399439.43 0.0016 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.680000% 3134HCTQ2 S6XOOCT0IEG5ABCC6L87 US3134HCTQ25 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-03-08 2027-03-08 2027-03-08 N N N 0.0401 399246.37 399246.37 0.0016 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.660000% 3134HCTV1 S6XOOCT0IEG5ABCC6L87 US3134HCTV10 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-03-05 2027-03-05 2027-03-05 N N N 0.0390 399437.22 399437.22 0.0016 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.500000% 3134HCUQ0 S6XOOCT0IEG5ABCC6L87 US3134HCUQ06 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-03-12 2027-03-12 2027-03-12 N N N 0.0405 697664.42 697664.42 0.0028 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.680000% 3134HCUU1 S6XOOCT0IEG5ABCC6L87 US3134HCUU18 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-03-12 2027-03-12 2027-03-12 N N N 0.0430 697401.43 697401.43 0.0028 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.655000% 3134HCVJ5 S6XOOCT0IEG5ABCC6L87 US3134HCVJ53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-03-18 2027-03-18 2027-03-18 N N N 0.0400 299358.53 299358.53 0.0012 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.685000% 3134HCVQ9 S6XOOCT0IEG5ABCC6L87 US3134HCVQ96 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-03-19 2027-03-19 2027-03-19 N N N 0.0401 399180.67 399180.67 0.0016 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.710000% 3134HCWL9 S6XOOCT0IEG5ABCC6L87 US3134HCWL90 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-03-29 2027-03-29 2027-03-29 N N N 0.0402 698614.59 698614.59 0.0028 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.745000% 3134HCXE4 S6XOOCT0IEG5ABCC6L87 US3134HCXE49 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-03-30 2027-03-30 2027-03-30 N N N 0.0403 499063.81 499063.81 0.0020 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.780000% 3134HCXQ7 S6XOOCT0IEG5ABCC6L87 US3134HCXQ78 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-04-02 2027-04-02 2027-04-02 N N N 0.0402 698885.43 698885.43 0.0028 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 4.070000% 3134HCZ28 S6XOOCT0IEG5ABCC6L87 US3134HCZ288 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-06-21 2027-06-21 2027-06-21 N N N 0.0418 299703.84 299703.84 0.0012 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 4.080000% 3134HCZ36 S6XOOCT0IEG5ABCC6L87 US3134HCZ361 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-06-22 2027-06-22 2027-06-22 N N N 0.0420 299675.70 299675.70 0.0012 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.000000% 313589D91 B1V7KEBTPIMZEU4LTD58 US313589D914 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-31 2026-08-31 2026-08-31 N N N 0.0359 697839.04 697839.04 0.0028 N N Y N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.785000% 3135G07J6 B1V7KEBTPIMZEU4LTD58 US3135G07J65 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-08-21 2026-08-21 N N N 0.0360 800074.94 800074.94 0.0032 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.790000% 3135G07L1 B1V7KEBTPIMZEU4LTD58 US3135G07L12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-10-23 2026-10-23 N N N 0.0373 500082.70 500082.70 0.0020 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.790000% 3135G1AA9 B1V7KEBTPIMZEU4LTD58 US3135G1AA91 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-11-20 2026-11-20 N N N 0.0370 400125.64 400125.64 0.0016 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.790000% 3135G1AB7 B1V7KEBTPIMZEU4LTD58 US3135G1AB74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-12-11 2026-12-11 N N N 0.0373 100026.86 100026.86 0.0004 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.730000% 3135G1AD3 B1V7KEBTPIMZEU4LTD58 US3135G1AD31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2028-01-07 2028-01-07 N N N 0.0376 299954.85 299954.85 0.0012 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.735000% 3135G1AH4 B1V7KEBTPIMZEU4LTD58 US3135G1AH45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2028-04-06 2028-04-06 N N N 0.0377 299921.49 299921.49 0.0012 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.630000% 3136GCFZ3 B1V7KEBTPIMZEU4LTD58 US3136GCFZ37 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-02-12 2027-02-12 2027-02-12 N N N 0.0377 399542.58 399542.58 0.0016 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.670000% 3136GCJM8 B1V7KEBTPIMZEU4LTD58 US3136GCJM87 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-02-23 2027-02-23 2027-02-23 N N N 0.0423 398797.85 398797.85 0.0016 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.950000% 3136GD2N2 B1V7KEBTPIMZEU4LTD58 US3136GD2N23 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-05-07 2027-05-07 2027-05-07 N N N 0.0419 399266.91 399266.91 0.0016 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.000000% 3136GD3A9 B1V7KEBTPIMZEU4LTD58 US3136GD3A92 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-05-07 2027-05-07 2027-05-07 N N N 0.0422 698813.21 698813.21 0.0028 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.900000% 3136GD5Q2 B1V7KEBTPIMZEU4LTD58 US3136GD5Q27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-05-21 2027-05-21 2027-05-21 N N N 0.0415 698585.73 698585.73 0.0028 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.050000% 3136GDE90 B1V7KEBTPIMZEU4LTD58 US3136GDE908 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-06-21 2027-06-21 2027-06-21 N N N 0.0416 699311.05 699311.05 0.0028 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.090000% 3136GDH30 B1V7KEBTPIMZEU4LTD58 US3136GDH307 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-07-14 2027-07-14 2027-07-14 N N N 0.0416 399718.72 399718.72 0.0016 N N N N STATE STREET INSTITUTIONAL U.S. GOVERNMENT MONEY MARKET FUND, PREMIER CLASS STATE STREET INSTITUTIONAL U.S. GOVERNMENT MONEY MARKET FUND, PREMIER CLASS 3.620000% 7839989D1 549300BZ5TGIFZUZDZ37 Investment Company Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0362 45600.00 45600.00 0.0002 N Y Y N AVENTURA BORROWERS TAXABLE M/F HOUSING RB (AVENTURA SR LIVING) SERIES 2025A 3.720000% 78437YAA2 N/A US78437YAA29 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2065-07-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0372 200000.00 200000.00 0.0008 N N Y N UNITED STATES TREASURY UNITED STATES TREASURY 2.250000% 912828V98 254900HROIFWPRGM1V77 US912828V988 U.S. Treasury Debt Y 2027-02-15 2027-02-15 2027-02-15 N N N 0.0401 396318.76 396318.76 0.0016 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 2.375000% 912828X88 254900HROIFWPRGM1V77 US912828X885 U.S. Treasury Debt Y 2027-05-15 2027-05-15 2027-05-15 N N N 0.0412 789308.03 789308.03 0.0032 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 1.375000% 912828YD6 254900HROIFWPRGM1V77 US912828YD60 U.S. Treasury Debt Y 2026-08-31 2026-08-31 2026-08-31 N N N 0.0347 99820.31 99820.31 0.0004 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 1.625000% 912828YU8 254900HROIFWPRGM1V77 US912828YU85 U.S. Treasury Debt Y 2026-11-30 2026-11-30 2026-11-30 N N N 0.0387 198552.44 198552.44 0.0008 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 1.500000% 912828Z78 254900HROIFWPRGM1V77 US912828Z781 U.S. Treasury Debt Y 2027-01-31 2027-01-31 2027-01-31 N N N 0.0389 296408.20 296408.20 0.0012 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.750000% 91282CCW9 254900HROIFWPRGM1V77 US91282CCW91 U.S. Treasury Debt Y 2026-08-31 2026-08-31 2026-08-31 N N N 0.0334 1097550.78 1097550.78 0.0044 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.875000% 91282CCZ2 254900HROIFWPRGM1V77 US91282CCZ23 U.S. Treasury Debt Y 2026-09-30 2026-09-30 2026-09-30 N N N 0.0360 199082.04 199082.04 0.0008 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 1.250000% 91282CDQ1 254900HROIFWPRGM1V77 US91282CDQ15 U.S. Treasury Debt Y 2026-12-31 2026-12-31 2026-12-31 N N N 0.0386 197816.40 197816.40 0.0008 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 1.875000% 91282CEC1 254900HROIFWPRGM1V77 US91282CEC10 U.S. Treasury Debt Y 2027-02-28 2027-02-28 2027-02-28 N N N 0.0401 197587.41 197587.41 0.0008 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 2.500000% 91282CEF4 254900HROIFWPRGM1V77 US91282CEF41 U.S. Treasury Debt Y 2027-03-31 2027-03-31 2027-03-31 N N N 0.0399 990195.31 990195.31 0.0040 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 2.750000% 91282CEN7 254900HROIFWPRGM1V77 US91282CEN74 U.S. Treasury Debt Y 2027-04-30 2027-04-30 2027-04-30 N N N 0.0407 99044.30 99044.30 0.0004 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 2.625000% 91282CET4 254900HROIFWPRGM1V77 US91282CET45 U.S. Treasury Debt Y 2027-05-31 2027-05-31 2027-05-31 N N N 0.0412 197594.82 197594.82 0.0008 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 4.625000% 91282CHY0 254900HROIFWPRGM1V77 US91282CHY03 U.S. Treasury Debt Y 2026-09-15 2026-09-15 2026-09-15 N N N 0.0383 200203.13 200203.13 0.0008 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 4.625000% 91282CJK8 254900HROIFWPRGM1V77 US91282CJK80 U.S. Treasury Debt Y 2026-11-15 2026-11-15 2026-11-15 N N N 0.0386 300606.57 300606.57 0.0012 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 4.125000% 91282CKA8 254900HROIFWPRGM1V77 US91282CKA89 U.S. Treasury Debt Y 2027-02-15 2027-02-15 2027-02-15 N N N 0.0400 1035687.30 1035687.30 0.0042 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 4.250000% 91282CKE0 254900HROIFWPRGM1V77 US91282CKE02 U.S. Treasury Debt Y 2027-03-15 2027-03-15 2027-03-15 N N N 0.0399 100160.16 100160.16 0.0004 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 4.500000% 91282CKJ9 254900HROIFWPRGM1V77 US91282CKJ98 U.S. Treasury Debt Y 2027-04-15 2027-04-15 2027-04-15 N N N 0.0405 200609.03 200609.03 0.0008 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 4.625000% 91282CKV2 254900HROIFWPRGM1V77 US91282CKV27 U.S. Treasury Debt Y 2027-06-15 2027-06-15 2027-06-15 N N N 0.0411 100425.85 100425.85 0.0004 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 3.500000% 91282CLP4 254900HROIFWPRGM1V77 US91282CLP40 U.S. Treasury Debt Y 2026-09-30 2026-09-30 2026-09-30 N N N 0.0378 199906.26 199906.26 0.0008 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 4.125000% 91282CLS8 254900HROIFWPRGM1V77 US91282CLS88 U.S. Treasury Debt Y 2026-10-31 2026-10-31 2026-10-31 N N N 0.0390 200088.67 200088.67 0.0008 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 4.057100% 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y 2026-08-03 2026-10-31 2026-10-31 N N N 0.0385 1000504.10 1000504.10 0.0040 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 4.250000% 91282CLY5 254900HROIFWPRGM1V77 US91282CLY56 U.S. Treasury Debt Y 2026-11-30 2026-11-30 2026-11-30 N N N 0.0391 600679.68 600679.68 0.0024 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 4.250000% 91282CME8 254900HROIFWPRGM1V77 US91282CME83 U.S. Treasury Debt Y 2026-12-31 2026-12-31 2026-12-31 N N N 0.0395 300375.00 300375.00 0.0012 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 4.125000% 91282CMH1 254900HROIFWPRGM1V77 US91282CMH15 U.S. Treasury Debt Y 2027-01-31 2027-01-31 2027-01-31 N N N 0.0398 1401011.73 1401011.73 0.0057 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 3.950100% 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 U.S. Treasury Debt Y 2026-08-03 2027-01-31 2027-01-31 N N N 0.0384 800438.40 800438.40 0.0032 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 4.125000% 91282CMP3 254900HROIFWPRGM1V77 US91282CMP31 U.S. Treasury Debt Y 2027-02-28 2027-02-28 2027-02-28 N N N 0.0403 1200617.39 1200617.39 0.0049 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 3.875000% 91282CMV0 254900HROIFWPRGM1V77 US91282CMV09 U.S. Treasury Debt Y 2027-03-31 2027-03-31 2027-03-31 N N N 0.0402 799234.38 799234.38 0.0032 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 4.012100% 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 U.S. Treasury Debt Y 2026-08-03 2027-04-30 2027-04-30 N N N 0.0383 1902468.61 1902468.61 0.0077 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 3.750000% 91282CMY4 254900HROIFWPRGM1V77 US91282CMY48 U.S. Treasury Debt Y 2027-04-30 2027-04-30 2027-04-30 N N N 0.0407 698351.49 698351.49 0.0028 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 3.875000% 91282CNE7 254900HROIFWPRGM1V77 US91282CNE74 U.S. Treasury Debt Y 2027-05-31 2027-05-31 2027-05-31 N N N 0.0410 499058.90 499058.90 0.0020 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 3.750000% 91282CNL1 254900HROIFWPRGM1V77 US91282CNL18 U.S. Treasury Debt Y 2027-06-30 2027-06-30 2027-06-30 N N N 0.0413 298995.16 298995.16 0.0012 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 4.011100% 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 U.S. Treasury Debt Y 2026-08-03 2027-07-31 2027-07-31 N N N 0.0386 1802561.42 1802561.42 0.0073 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 4.042100% 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 U.S. Treasury Debt Y 2026-08-03 2027-10-31 2027-10-31 N N N 0.0387 501012.17 501012.17 0.0020 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 3.951100% 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 U.S. Treasury Debt Y 2026-08-03 2028-01-31 2028-01-31 N N N 0.0387 500572.08 500572.08 0.0020 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 3.955100% 91282CQM6 254900HROIFWPRGM1V77 US91282CQM63 U.S. Treasury Debt Y 2026-08-03 2028-04-30 2028-04-30 N N N 0.0388 400469.81 400469.81 0.0016 N Y Y N FICC - WELLS FARGO BANK N.A FICC - WELLS FARGO BANK N.A 3.670000% ARP1KAJG2 549300H47WTHXPU08X20 ARP1KAJG2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKU4 2031-05-31 4.625000 0.00 2010300.00 2040049.09 U.S. Treasuries (including strips) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0367 2000000.00 2000000.00 0.0081 N Y Y N WELLS FARGO SECURITIES LLC WELLS FARGO SECURITIES LLC 3.670000% ARP1KAJZ0 VYVVCKR63DVZZN70PB21 0001224385 ARP1KAJZ0 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FNMS 06.500 CLFA6327 B1V7KEBTPIMZEU4LTD58 3140W7A59 2055-11-01 6.500000 0.00 13009236.00 13520000.29 Agency Mortgage-Backed Securities Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0367 13000000.00 13000000.00 0.0526 N Y Y N WELLS FARGO BANK NA WELLS FARGO BANK NA 3.670000% ARP1KAK54 KB1H1DSPRFMYMCUFXT09 0000740906 ARP1KAK54 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBJ9 2028-01-31 0.750000 0.00 3222800.00 3060064.71 U.S. Treasuries (including strips) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0367 3000000.00 3000000.00 0.0121 N Y Y N SMBC NIKKO SECURITIES AMERICA INC SMBC NIKKO SECURITIES AMERICA INC 3.670000% ARP1KBKQ6 6PJDTY319315T5LR2241 ARP1KBKQ6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797UF2 2026-09-10 0.00 0.00 100.00 99.62 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128282A7 2026-08-15 1.500000 0.00 600.00 603.50 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHK0 2028-06-30 4.000000 0.00 100.00 99.79 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLW9 2034-11-15 4.250000 0.00 97700.00 95759.94 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810PS1 2027-01-15 2.375000 0.00 600.00 990.56 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMC2 2031-12-31 4.500000 0.00 914000.00 917830.36 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128283W8 2028-02-15 2.750000 0.00 500.00 495.04 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJJ1 2033-11-15 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5000000.00 0.0202 N N Y N FICC - BANK OF NEW YORK FICC - BANK OF NEW YORK 3.760000% ARP1KCTU6 549300H47WTHXPU08X20 ARP1KCTU6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp N UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828V98 2027-02-15 2.250000 0.00 15300.00 15312.34 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CET4 2027-05-31 2.625000 0.00 1028100.00 1020199.05 U.S. Treasuries (including strips) Y 2026-08-05 2026-08-05 2026-08-05 N N N 0.0376 1000000.00 1000000.00 0.0040 N N Y N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 3.670000% ARP1KCXO5 1VUV7VQFKUOQSJ21A208 0001330437 ARP1KCXO5 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBF7 2031-01-15 0.125000 0.00 700.00 826.38 U.S. 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1.875000 0.00 15146200.00 7997227.43 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLZ2 2031-11-30 4.125000 0.00 100.00 99.37 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGK1 2033-01-15 1.125000 0.00 5000.00 5267.80 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLJ8 2031-08-31 3.750000 0.00 100.00 98.66 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQH7 2028-03-31 3.875000 0.00 100.00 100.73 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SS8 2050-11-15 1.625000 0.00 100.00 50.22 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TE8 2052-02-15 0.125000 0.00 154400.00 90615.42 U.S. Treasuries (including strips) Y 2026-08-05 2026-08-05 2026-08-05 N N N 0.0367 8000000.00 8000000.00 0.0324 N N Y N FICC - WELLS FARGO BANK N.A FICC - WELLS FARGO BANK N.A 3.680000% ARP1KDDU1 549300H47WTHXPU08X20 ARP1KDDU1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKU4 2031-05-31 4.625000 0.00 1005200.00 1020075.28 U.S. Treasuries (including strips) Y 2026-08-05 2026-08-05 2026-08-05 N N N 0.0368 1000000.00 1000000.00 0.0040 N N Y N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 3.650000% ARP1KEGV4 1VUV7VQFKUOQSJ21A208 0001330437 ARP1KEGV4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SM1 2050-02-15 0.250000 0.00 11800.00 8214.57 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810ST6 2040-11-15 1.375000 0.00 100.00 62.93 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNK3 2030-06-30 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4.000000 0.00 1280.00 332.50 Agency Mortgage-Backed Securities FEPC 05.000 CLRA8534 S6XOOCT0IEG5ABCC6L87 3133KQPT7 2053-02-01 5.000000 0.00 1024.00 797.96 Agency Mortgage-Backed Securities FEPC 03.500 CLSD0420 S6XOOCT0IEG5ABCC6L87 3132DMPD1 2050-02-01 3.500000 0.00 22117.00 8700.49 Agency Mortgage-Backed Securities FEPC 04.500 CLSD8245 S6XOOCT0IEG5ABCC6L87 3132DWES8 2052-09-01 4.500000 0.00 2024.00 1438.16 Agency Mortgage-Backed Securities FEPC 07.000 CLQI8411 S6XOOCT0IEG5ABCC6L87 3133WFKY2 2054-06-01 7.000000 0.00 1000.00 686.90 Agency Mortgage-Backed Securities FNMS 03.500 U4BF0286 B1V7KEBTPIMZEU4LTD58 3140FXJ86 2052-07-01 3.500000 0.00 1000.00 322.59 Agency Mortgage-Backed Securities FNMS 05.000 CLFA3162 B1V7KEBTPIMZEU4LTD58 3140W3QQ5 2055-10-01 5.000000 0.00 1000.00 918.72 Agency Mortgage-Backed Securities FNMS 05.000 CLFA4269 B1V7KEBTPIMZEU4LTD58 3140W4W78 2056-01-01 5.000000 0.00 2064.00 1963.14 Agency Mortgage-Backed Securities FEPC 05.000 CLSD1479 S6XOOCT0IEG5ABCC6L87 3132DNUC5 2052-08-01 5.000000 0.00 10180.00 7159.46 Agency Mortgage-Backed Securities FEPC 02.500 CLSD3089 S6XOOCT0IEG5ABCC6L87 3132DQNE2 2052-02-01 2.500000 0.00 33687.00 20392.70 Agency Mortgage-Backed Securities GNII JM MA9714 M 549300M8ZYFG0OCMTT87 36179YYK4 2054-06-20 6.500000 0.00 1000.00 210.10 Agency Mortgage-Backed Securities GNII SF MA7591 M 549300M8ZYFG0OCMTT87 36179WNG9 2051-09-20 3.500000 0.00 16620.00 9002.63 Agency Mortgage-Backed Securities GNII SF MA7369 M 549300M8ZYFG0OCMTT87 36179WFJ2 2051-05-20 3.500000 0.00 1024.00 432.33 Agency Mortgage-Backed Securities GNII SF MA7315 M 549300M8ZYFG0OCMTT87 36179WDU9 2051-04-20 4.000000 0.00 1040.00 371.78 Agency Mortgage-Backed Securities FNMS 02.000 CLCA6070 B1V7KEBTPIMZEU4LTD58 3140QDW83 2050-06-01 2.000000 0.00 1024.00 398.82 Agency Mortgage-Backed Securities FNMS 04.500 CLBM5063 B1V7KEBTPIMZEU4LTD58 3140J9TV3 2048-12-01 4.500000 0.00 1024.00 141.38 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3136G6KM9 2056-07-25 4.566100 0.00 1000.00 991.69 Agency Collateralized Mortgage Obligation FEPC 06.000 CLSD5520 S6XOOCT0IEG5ABCC6L87 3132DTDZ0 2054-05-01 6.000000 0.00 1000.00 759.58 Agency Mortgage-Backed Securities FEPC 02.500 CLSD8189 S6XOOCT0IEG5ABCC6L87 3132DWC27 2052-01-01 2.500000 0.00 49126.00 29123.02 Agency Mortgage-Backed Securities FEPC 02.000 CLQD4215 S6XOOCT0IEG5ABCC6L87 3133B1VG3 2052-01-01 2.000000 0.00 1000.00 646.51 Agency Mortgage-Backed Securities FEPC 05.500 CLSD6430 S6XOOCT0IEG5ABCC6L87 3132DUEB9 2054-05-01 5.500000 0.00 1000.00 829.22 Agency Mortgage-Backed Securities FEPC 02.000 CLQD4224 S6XOOCT0IEG5ABCC6L87 3133B1VR9 2052-01-01 2.000000 0.00 1024.00 635.02 Agency Mortgage-Backed Securities GNII SF MA7419 M 549300M8ZYFG0OCMTT87 36179WG44 2051-06-20 3.000000 0.00 2304.00 1054.39 Agency Mortgage-Backed Securities GNII SF MA7256 M 549300M8ZYFG0OCMTT87 36179WBZ0 2051-03-20 3.000000 0.00 1024.00 368.01 Agency Mortgage-Backed Securities GNII SF MA7537 M 549300M8ZYFG0OCMTT87 36179WLS5 2051-06-20 4.000000 0.00 1024.00 441.74 Agency Mortgage-Backed Securities FEPC 05.000 CLSL4200 S6XOOCT0IEG5ABCC6L87 31427RU24 2056-02-01 5.000000 0.00 2048.00 1919.90 Agency Mortgage-Backed Securities FNMS 04.500 CLFA0803 B1V7KEBTPIMZEU4LTD58 3140W03M5 2055-02-01 4.500000 0.00 1000.00 857.68 Agency Mortgage-Backed Securities FNMS 04.500 CLFA2926 B1V7KEBTPIMZEU4LTD58 3140W3HC6 2053-04-01 4.500000 0.00 1024.00 923.45 Agency Mortgage-Backed Securities FNMS 05.500 CLCB8754 B1V7KEBTPIMZEU4LTD58 3140QUWQ5 2054-06-01 5.500000 0.00 1111.00 983.65 Agency Mortgage-Backed Securities FNMS 05.000 CLCB3870 B1V7KEBTPIMZEU4LTD58 3140QPJQ1 2052-06-01 5.000000 0.00 1000.00 664.13 Agency Mortgage-Backed Securities FNMS 05.500 CLCC1402 B1V7KEBTPIMZEU4LTD58 3140Y7RY6 2055-11-01 5.500000 0.00 1000.00 958.66 Agency Mortgage-Backed Securities FEPC 06.000 CLQY7551 S6XOOCT0IEG5ABCC6L87 31426SL98 2055-07-01 6.000000 0.00 1000.00 901.71 Agency Mortgage-Backed Securities FEPC 06.500 CLQY4104 S6XOOCT0IEG5ABCC6L87 31426NR28 2055-05-01 6.500000 0.00 1000.00 1035.20 Agency Mortgage-Backed Securities FEPC 05.000 CLRJ6219 S6XOOCT0IEG5ABCC6L87 3142GW4D8 2056-03-01 5.000000 0.00 1024.00 971.56 Agency Mortgage-Backed Securities FEPC 06.500 CLQY6680 S6XOOCT0IEG5ABCC6L87 31426RM65 2055-06-01 6.500000 0.00 1000.00 951.21 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3136G6LK2 2056-07-25 4.616100 0.00 1797000.00 1783678.38 Agency Collateralized Mortgage Obligation FEPC 05.000 CLRA7882 S6XOOCT0IEG5ABCC6L87 3133KPXK9 2052-09-01 5.000000 0.00 1024.00 721.62 Agency Mortgage-Backed Securities 04.500 FGPC U95024 G S6XOOCT0IEG5ABCC6L87 3132H5A24 2042-06-01 4.500000 0.00 1024.00 120.41 Agency Mortgage-Backed Securities FNMS 03.000 CLFS0447 B1V7KEBTPIMZEU4LTD58 3140XFP96 2050-09-01 3.000000 0.00 1000.00 491.49 Agency Mortgage-Backed Securities FNMS 06.500 CLCB8557 B1V7KEBTPIMZEU4LTD58 3140QUQK5 2054-05-01 6.500000 0.00 1000.00 738.35 Agency Mortgage-Backed Securities FNMS 03.000 CLFA5950 B1V7KEBTPIMZEU4LTD58 3140W6TG7 2052-04-01 3.000000 0.00 6938.00 5922.04 Agency Mortgage-Backed Securities FNMS 05.500 CLCB8689 B1V7KEBTPIMZEU4LTD58 3140QUUP9 2054-06-01 5.500000 0.00 2600.00 2218.00 Agency Mortgage-Backed Securities FNMS 05.000 CLCB5640 B1V7KEBTPIMZEU4LTD58 3140QRHS5 2053-02-01 5.000000 0.00 1024.00 783.43 Agency Mortgage-Backed Securities GNII SF MA7314 M 549300M8ZYFG0OCMTT87 36179WDT2 2051-03-20 3.500000 0.00 1024.00 386.83 Agency Mortgage-Backed Securities GNII JM MA6330 M 549300M8ZYFG0OCMTT87 36179VA75 2049-12-20 3.500000 0.00 1000.00 96.85 Agency Mortgage-Backed Securities GNII SF MA7420 M 549300M8ZYFG0OCMTT87 36179WG51 2051-06-20 3.500000 0.00 2024.00 884.60 Agency Mortgage-Backed Securities GNPL PN CP0906 549300M8ZYFG0OCMTT87 3617FQAF1 2063-03-15 5.200000 0.00 1000.00 986.40 Agency Mortgage-Backed Securities FNMS 05.500 CLCB6432 B1V7KEBTPIMZEU4LTD58 3140QSEE7 2053-06-01 5.500000 0.00 1000.00 848.88 Agency Mortgage-Backed Securities FNMS 06.000 CLCB7502 B1V7KEBTPIMZEU4LTD58 3140QTKQ1 2053-11-01 6.000000 0.00 3072.00 2164.32 Agency Mortgage-Backed Securities FNMS 03.500 CLFA5188 B1V7KEBTPIMZEU4LTD58 3140W5XS8 2052-08-01 3.500000 0.00 1024.00 891.96 Agency Mortgage-Backed Securities FNMS 04.000 CLFA5207 B1V7KEBTPIMZEU4LTD58 3140W5YD0 2049-05-01 4.000000 0.00 1000.00 903.02 Agency Mortgage-Backed Securities FEPC 06.500 CLSD3501 S6XOOCT0IEG5ABCC6L87 3132DQ3J3 2053-05-01 6.500000 0.00 96050.00 68267.64 Agency Mortgage-Backed Securities FEPC 05.000 CTRB5202 S6XOOCT0IEG5ABCC6L87 3133KYX79 2042-11-01 5.000000 0.00 5648.00 3368.66 Agency Mortgage-Backed Securities FNMS 04.000 U4BF0288 B1V7KEBTPIMZEU4LTD58 3140FXKA9 2052-03-01 4.000000 0.00 1024.00 295.67 Agency Mortgage-Backed Securities FNMS 02.500 I4BF0697 B1V7KEBTPIMZEU4LTD58 3140FXX31 2062-12-01 2.500000 0.00 1016.00 636.00 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3136BW5A0 2055-09-25 4.666100 0.00 1064.00 1020.48 Agency Collateralized Mortgage Obligation FEPC 05.000 CLSD8267 S6XOOCT0IEG5ABCC6L87 3132DWFG3 2052-11-01 5.000000 0.00 3419.00 2502.23 Agency Mortgage-Backed Securities FEPC 05.500 CLRA8202 S6XOOCT0IEG5ABCC6L87 3133KQDF0 2052-11-01 5.500000 0.00 2000.00 1385.47 Agency Mortgage-Backed Securities FNMS 06.000 CLFA1897 B1V7KEBTPIMZEU4LTD58 3140W2DB4 2055-06-01 6.000000 0.00 1024.00 846.20 Agency Mortgage-Backed Securities FNMS 05.500 CLFA1716 B1V7KEBTPIMZEU4LTD58 3140W14A8 2055-01-01 5.500000 0.00 1000.00 882.70 Agency Mortgage-Backed Securities FNMS 05.500 CLFA0502 B1V7KEBTPIMZEU4LTD58 3140W0RY3 2055-02-01 5.500000 0.00 2041.00 1884.68 Agency Mortgage-Backed Securities FNMS 05.000 CLFA2522 B1V7KEBTPIMZEU4LTD58 3140W2YU9 2055-08-01 5.000000 0.00 1024.00 963.50 Agency Mortgage-Backed Securities FNMS 06.500 CLFA1899 B1V7KEBTPIMZEU4LTD58 3140W2DD0 2055-06-01 6.500000 0.00 1024.00 816.51 Agency Mortgage-Backed Securities FNMS 05.000 CLCB6054 B1V7KEBTPIMZEU4LTD58 3140QRWQ2 2053-04-01 5.000000 0.00 91126.00 63234.06 Agency Mortgage-Backed Securities FNMS 05.500 CLCB7302 B1V7KEBTPIMZEU4LTD58 3140QTDG1 2053-10-01 5.500000 0.00 1000.00 797.98 Agency Mortgage-Backed Securities GNPL PN DR2933 549300M8ZYFG0OCMTT87 3618VBHJ9 2061-06-15 5.440000 0.00 1000.00 1024.46 Agency Mortgage-Backed Securities FEPC 05.500 CLQY8599 S6XOOCT0IEG5ABCC6L87 31426TRV1 2055-07-01 5.500000 0.00 1000.00 953.96 Agency Mortgage-Backed Securities GNII SF MA8045 M 549300M8ZYFG0OCMTT87 36179W5E4 2052-05-20 4.000000 0.00 1000.00 650.05 Agency Mortgage-Backed Securities Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 2000000.00 2000000.00 0.0081 N Y Y N DAIWA CAPITAL MARKETS AMERICA INC DAIWA CAPITAL MARKETS AMERICA INC 3.640000% ARP1KGQB2 M67H5PRC0NQKM73ZAS82 0000026617 ARP1KGQB2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128283W8 2028-02-15 2.750000 0.00 200.00 198.02 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNV9 2027-08-31 3.625000 0.00 355300.00 358529.08 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128282R0 2027-08-15 2.250000 0.00 2400.00 2377.78 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CND9 2028-05-15 3.750000 0.00 2500.00 2496.70 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLD1 2031-07-31 4.125000 0.00 652600.00 642815.57 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJZ5 2034-02-15 4.000000 0.00 13900.00 13601.56 U.S. Treasuries (including strips) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 1000000.00 1000000.00 0.0040 N Y Y N DAIWA CAPITAL MARKETS AMERICA INC DAIWA CAPITAL MARKETS AMERICA INC 3.650000% ARP1KGQC0 M67H5PRC0NQKM73ZAS82 0000026617 ARP1KGQC0 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FEPC 04.500 CLRQ0117 S6XOOCT0IEG5ABCC6L87 3142J6DX8 2056-05-01 4.500000 0.00 107125.00 100567.14 Agency Mortgage-Backed Securities Freddie Mac 2549001DPIFGXC1TOL40 3137HLZC9 2055-06-25 5.546100 0.00 3716.00 2661.81 Agency Collateralized Mortgage Obligation Freddie Mac 2549001DPIFGXC1TOL40 3137HANW2 2053-10-25 4.916100 0.00 6439.00 3065.53 Agency Collateralized Mortgage Obligation FNMS 04.500 CLFS3353 B1V7KEBTPIMZEU4LTD58 3140XJWP4 2052-11-01 4.500000 0.00 1542.00 1093.27 Agency Mortgage-Backed Securities GNII SF MA9305 M 549300M8ZYFG0OCMTT87 36179YKS2 2053-11-20 5.500000 0.00 2839621.00 1964765.01 Agency Mortgage-Backed Securities FEPC 06.000 CLSL4180 S6XOOCT0IEG5ABCC6L87 31427RUE8 2055-09-01 6.000000 0.00 4792.00 4391.98 Agency Mortgage-Backed Securities FNMS 05.000 CLCB6733 B1V7KEBTPIMZEU4LTD58 3140QSPT2 2053-07-01 5.000000 0.00 4637.00 3510.01 Agency Mortgage-Backed Securities Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 2000000.00 2000000.00 0.0081 N Y Y N BANCO BILBAO VIZCAYA ARGENTARIA SA BANCO BILBAO VIZCAYA ARGENTARIA SA 3.640000% ARP1KGQD8 K8MS7FD7N5Z2WQ51AZ71 0000842180 ARP1KGQD8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHP9 2033-07-15 1.375000 0.00 21100.00 21992.67 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QF8 2040-02-15 2.125000 0.00 670700.00 980187.68 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCV1 2028-08-31 1.125000 0.00 100.00 94.19 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCM1 2031-07-15 0.125000 0.00 300.00 340.47 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDY4 2032-02-15 1.875000 0.00 12200.00 10742.98 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCS8 2031-08-15 1.250000 0.00 6800.00 5859.56 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBL4 2031-02-15 1.125000 0.00 900.00 783.75 U.S. Treasuries (including strips) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 1000000.00 1000000.00 0.0040 N Y Y N TRUIST BANK TRUIST BANK 3.650000% ARP1KGQH9 JJKC32MCHWDI71265Z06 ARP1KGQH9 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y GNRM 2020-140 DA 549300M8ZYFG0OCMTT87 38382JWP7 2050-09-20 1.000000 0.00 13816.00 5444.48 Agency Collateralized Mortgage Obligation GNRM 2020-167 AC 549300M8ZYFG0OCMTT87 38382LAA9 2050-11-20 1.250000 0.00 2389.00 1060.40 Agency Collateralized Mortgage Obligation GNRA 2022-001 FA 549300M8ZYFG0OCMTT87 38383GTV3 2052-01-20 3.000000 0.00 27108.00 16189.21 Agency Collateralized Mortgage Obligation GNRM 2020-101 AG 549300M8ZYFG0OCMTT87 38382F5K6 2050-07-20 1.500000 0.00 2919651.00 999692.43 Agency Collateralized Mortgage Obligation GNRM 2020-151 AC 549300M8ZYFG0OCMTT87 38382J3T1 2050-10-20 1.250000 0.00 33694.00 14122.35 Agency Collateralized Mortgage Obligation GNRM 2020-151 MA 549300M8ZYFG0OCMTT87 38382J3P9 2050-10-20 1.000000 0.00 9023.00 3645.55 Agency Collateralized Mortgage Obligation Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 1000000.00 1000000.00 0.0040 N Y Y N WELLS FARGO SECURITIES LLC WELLS FARGO SECURITIES LLC 3.650000% ARP1KGRB1 VYVVCKR63DVZZN70PB21 0001224385 ARP1KGRB1 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FEPC 05.500 CLTB0148 S6XOOCT0IEG5ABCC6L87 3142K1EW8 2056-04-01 5.500000 0.00 612363.00 612654.90 Agency Mortgage-Backed Securities FEPC 05.500 CLTC0185 S6XOOCT0IEG5ABCC6L87 3133W4F23 2056-07-01 5.500000 0.00 2498993.00 2507345.47 Agency Mortgage-Backed Securities Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 3000000.00 3000000.00 0.0121 N Y Y N FICC - WELLS FARGO BANK N.A FICC - WELLS FARGO BANK N.A 3.650000% ARP1KGRF2 549300H47WTHXPU08X20 ARP1KGRF2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKU4 2031-05-31 4.625000 0.00 5025700.00 5100071.98 U.S. Treasuries (including strips) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 5000000.00 5000000.00 0.0202 N Y Y N RBC DOMINION SECURITIES INC RBC DOMINION SECURITIES INC 3.650000% ARP1KGRK1 549300QJJX6CVVUXLE15 0001317808 ARP1KGRK1 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y GNRA 2023-063 MF 549300M8ZYFG0OCMTT87 38384ACW1 2053-05-20 4.621400 0.00 1194.00 569.39 Agency Collateralized Mortgage Obligation UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UB2 2044-05-15 4.625000 0.00 100.00 94.42 U.S. Treasuries (including strips) GNII SF MA9173 M 549300M8ZYFG0OCMTT87 36179YFN9 2053-09-20 6.500000 0.00 1315.00 470.04 Agency Mortgage-Backed Securities GNRA 2022-009 FE 549300M8ZYFG0OCMTT87 38383FN74 2052-01-20 2.500000 0.00 1020.00 574.00 Agency Collateralized Mortgage Obligation GNII SF MB0092 M 549300M8ZYFG0OCMTT87 3618N5C64 2054-12-20 5.500000 0.00 1000.00 730.31 Agency Mortgage-Backed Securities GNII SF MB0308 M 549300M8ZYFG0OCMTT87 3618N5KW8 2055-04-20 5.500000 0.00 1008.00 735.87 Agency Mortgage-Backed Securities UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SD1 2048-08-15 3.000000 0.00 2461100.00 1764271.30 U.S. Treasuries (including strips) FNMS 02.500 CLCA6029 B1V7KEBTPIMZEU4LTD58 3140QDVX9 2050-06-01 2.500000 0.00 1000.00 483.53 Agency Mortgage-Backed Securities GNII SF MA8647 M 549300M8ZYFG0OCMTT87 36179XTC0 2053-02-20 5.000000 0.00 1023.00 697.15 Agency Mortgage-Backed Securities GNII SF MA9849 M 549300M8ZYFG0OCMTT87 36179Y5J9 2054-08-20 4.500000 0.00 1013.00 899.11 Agency Mortgage-Backed Securities UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAE1 2030-08-15 0.625000 0.00 100.00 86.60 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCV1 2028-08-31 1.125000 0.00 1000.00 942.79 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810ST6 2040-11-15 1.375000 0.00 5000.00 3146.44 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 3.875000 0.00 80000.00 77649.55 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLU3 2031-10-31 4.125000 0.00 22000.00 21945.91 U.S. Treasuries (including strips) GNII SF MA5875 M 549300M8ZYFG0OCMTT87 36179UQ47 2049-04-20 3.500000 0.00 1732048.00 144770.62 Agency Mortgage-Backed Securities GNII SF MA9015 M 549300M8ZYFG0OCMTT87 36179YAQ7 2053-07-20 4.500000 0.00 1024.00 790.63 Agency Mortgage-Backed Securities GNRA 2025-061 FE 549300M8ZYFG0OCMTT87 38385FYK1 2055-04-20 4.671400 0.00 1160.00 880.96 Agency Collateralized Mortgage Obligation UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RW0 2047-02-15 0.875000 0.00 4200.00 3938.08 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPS4 2027-12-31 3.375000 0.00 14500.00 14376.36 U.S. Treasuries (including strips) GNRA 2025-193 FE 549300M8ZYFG0OCMTT87 38385H7P6 2055-11-20 5.071400 0.00 1618.00 1289.99 Agency Collateralized Mortgage Obligation UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDW8 2029-01-31 1.750000 0.00 100.00 94.06 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPD7 2030-10-31 3.625000 0.00 1000.00 980.92 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RZ3 2047-11-15 2.750000 0.00 100.00 68.29 U.S. Treasuries (including strips) FEPC 05.000 CLSD1499 S6XOOCT0IEG5ABCC6L87 3132DNUY7 2052-07-01 5.000000 0.00 1000.00 600.67 Agency Mortgage-Backed Securities UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UP1 2055-11-15 4.625000 0.00 200.00 184.22 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SC3 2048-05-15 3.125000 0.00 1200.00 873.72 U.S. Treasuries (including strips) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 2000000.00 2000000.00 0.0081 N Y Y N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 3.640000% ARP1KGRM7 1VUV7VQFKUOQSJ21A208 0001330437 ARP1KGRM7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625000 0.00 18600.00 19691.08 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.375000 0.00 1100.00 1477.49 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QZ4 2043-02-15 3.125000 0.00 100.00 78.75 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828Z94 2030-02-15 1.500000 0.00 1091700.00 999077.39 U.S. Treasuries (including strips) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 1000000.00 1000000.00 0.0040 N Y Y N RBC DOMINION SECURITIES INC RBC DOMINION SECURITIES INC 3.640000% ARP1KGRN5 549300QJJX6CVVUXLE15 0001317808 ARP1KGRN5 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797TV9 2027-02-18 0.00 0.00 700.00 685.21 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.125000 0.00 933000.00 1014158.23 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGK1 2033-01-15 1.125000 0.00 1900.00 2001.76 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CND9 2028-05-15 3.750000 0.00 900.00 899.61 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNF4 2032-05-31 4.125000 0.00 1000.00 990.69 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SD1 2048-08-15 3.000000 0.00 200.00 143.37 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797RS8 2026-09-03 0.00 0.00 100.00 99.66 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TZ1 2044-02-15 4.500000 0.00 100.00 94.19 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNW7 2032-08-31 3.875000 0.00 1000.00 985.24 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128285W6 2029-01-15 0.875000 0.00 200.00 257.00 U.S. Treasuries (including strips) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 1000000.00 1000000.00 0.0040 N Y Y N JP MORGAN SECURITIES LLC JP MORGAN SECURITIES LLC 3.640000% ARP1KGRX3 ZBUT11V806EZRVTWT807 0000782124 ARP1KGRX3 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y GNII SF CC6421 C 549300M8ZYFG0OCMTT87 3617V5D25 2051-05-20 2.500000 0.00 142422.00 81359.09 Agency Mortgage-Backed Securities GNII SF 737682 C 549300M8ZYFG0OCMTT87 3620ARRB9 2040-11-20 3.500000 0.00 2219142.00 80315.49 Agency Mortgage-Backed Securities GNII SF DO0220 C 549300M8ZYFG0OCMTT87 3618NVG55 2055-12-20 6.500000 0.00 1133484.00 868326.45 Agency Mortgage-Backed Securities Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 1000000.00 1000000.00 0.0040 N Y Y N JP MORGAN SECURITIES LLC JP MORGAN SECURITIES LLC 3.650000% ARP1KGS12 ZBUT11V806EZRVTWT807 0000782124 ARP1KGS12 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FNMS 05.500 CLDH5474 B1V7KEBTPIMZEU4LTD58 3140UMCL1 2056-06-01 5.500000 0.00 6176937.00 6180001.33 Agency Mortgage-Backed Securities Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 6000000.00 6000000.00 0.0243 N Y Y N JP MORGAN SECURITIES LLC JP MORGAN SECURITIES LLC 3.640000% ARP1KGS38 ZBUT11V806EZRVTWT807 0000782124 ARP1KGS38 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SF6 2049-02-15 3.000000 0.00 1600.00 1141.43 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RJ9 2044-11-15 3.000000 0.00 56000.00 41655.50 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RM2 2045-05-15 3.000000 0.00 23000.00 17001.12 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810PS1 2027-01-15 2.375000 0.00 200.00 330.22 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RB6 2043-05-15 2.875000 0.00 2646400.00 1978426.48 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UT3 2046-02-15 4.625000 0.00 1600.00 1517.44 U.S. Treasuries (including strips) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 2000000.00 2000000.00 0.0081 N Y Y N BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA 3.650000% ARP1KGSA2 L3I9ZG2KFGXZ61BMYR72 0001041839 ARP1KGSA2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RK6 2045-02-15 2.500000 0.00 1479100.00 1015165.62 U.S. Treasuries (including strips) FNMS 05.000 CLCC1621 B1V7KEBTPIMZEU4LTD58 3140Y7YT9 2055-12-01 5.000000 0.00 1000.00 945.65 Agency Mortgage-Backed Securities FEPC 05.500 CLRJ6448 S6XOOCT0IEG5ABCC6L87 3142GXEW3 2056-04-01 5.500000 0.00 1000.00 980.79 Agency Mortgage-Backed Securities FEPC 05.500 CLSD5826 S6XOOCT0IEG5ABCC6L87 3132DTPK0 2054-06-01 5.500000 0.00 1000.00 739.91 Agency Mortgage-Backed Securities FNMS 05.000 CLCB4168 B1V7KEBTPIMZEU4LTD58 3140QPT23 2052-07-01 5.000000 0.00 1000.00 667.21 Agency Mortgage-Backed Securities 07.000 FGPC B32133 G S6XOOCT0IEG5ABCC6L87 312979LN5 2038-09-01 7.000000 0.00 2827.00 107.44 Agency Mortgage-Backed Securities FNMS 05.500 CLCB9612 B1V7KEBTPIMZEU4LTD58 3140QVVE1 2054-12-01 5.500000 0.00 1000.00 871.83 Agency Mortgage-Backed Securities FNMS 05.000 CLFA1291 B1V7KEBTPIMZEU4LTD58 3140W1NH2 2055-04-01 5.000000 0.00 1000.00 909.66 Agency Mortgage-Backed Securities Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 1000000.00 1000000.00 0.0040 N Y Y N BNP PARIBAS SA BNP PARIBAS SA 3.650000% ARP1KGSF1 R0MUWSFPU8MPRO8K5P83 0000872786 ARP1KGSF1 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y GNII SF MA5077 M 549300M8ZYFG0OCMTT87 36179TUA1 2048-03-20 3.500000 0.00 1989.00 212.94 Agency Mortgage-Backed Securities FNMS 07.000 CLMA5795 B1V7KEBTPIMZEU4LTD58 31418FNM5 2055-08-01 7.000000 0.00 6073.00 4216.11 Agency Mortgage-Backed Securities FEPC 06.500 CLQY6037 S6XOOCT0IEG5ABCC6L87 31426QV75 2055-06-01 6.500000 0.00 1000.00 946.68 Agency Mortgage-Backed Securities GNII SF DA7708 C 549300M8ZYFG0OCMTT87 3618GXR57 2054-03-20 5.000000 0.00 1000.00 922.47 Agency Mortgage-Backed Securities GNII SF MA9423 M 549300M8ZYFG0OCMTT87 36179YPG3 2054-01-20 5.500000 0.00 1000.00 685.95 Agency Mortgage-Backed Securities GNII SF DA6289 C 549300M8ZYFG0OCMTT87 3618GV7A2 2054-05-20 7.500000 0.00 1000.00 1075.65 Agency Mortgage-Backed Securities GNII SF MB0026 M 549300M8ZYFG0OCMTT87 3618N5A41 2054-11-20 5.500000 0.00 5601.00 4244.88 Agency Mortgage-Backed Securities FNMS 05.000 CLCB9470 B1V7KEBTPIMZEU4LTD58 3140QVQY3 2054-11-01 5.000000 0.00 1024.00 863.71 Agency Mortgage-Backed Securities MNMS 02.940 MLBS4813 B1V7KEBTPIMZEU4LTD58 3140LFK37 2052-03-01 2.940000 0.00 1000.00 701.03 Agency Mortgage-Backed Securities FNMS 05.000 CLBO4635 B1V7KEBTPIMZEU4LTD58 3140K0EH7 2049-11-01 5.000000 0.00 1000.00 464.99 Agency Mortgage-Backed Securities Freddie Mac 2549001DPIFGXC1TOL40 3137HNPH5 2055-11-25 4.916100 0.00 1000.00 800.13 Agency Collateralized Mortgage Obligation FEPC 05.500 CLSD2359 S6XOOCT0IEG5ABCC6L87 3132DPTQ1 2053-02-01 5.500000 0.00 1001.00 665.48 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3136BYBP6 2055-12-25 4.816100 0.00 1000.00 835.60 Agency Collateralized Mortgage Obligation FEPC 07.000 CLQH4849 S6XOOCT0IEG5ABCC6L87 3133CHL60 2053-10-01 7.000000 0.00 1000.00 807.13 Agency Mortgage-Backed Securities FNMS 06.500 CLDF3172 B1V7KEBTPIMZEU4LTD58 3140BTQ24 2055-10-01 6.500000 0.00 1000.00 1043.03 Agency Mortgage-Backed Securities GNRA 2026-099 MF 549300M8ZYFG0OCMTT87 38385TC33 2056-06-20 4.621400 0.00 1000.00 998.84 Agency Collateralized Mortgage Obligation GNRA 2026-038 FJ 549300M8ZYFG0OCMTT87 38385L4F2 2056-02-20 4.421400 0.00 1000.00 900.21 Agency Collateralized Mortgage Obligation GNII SF DQ2626 C 549300M8ZYFG0OCMTT87 3618MU4K8 2056-03-20 7.000000 0.00 1000.00 1079.92 Agency Mortgage-Backed Securities FNMS 05.000 CLCB3647 B1V7KEBTPIMZEU4LTD58 3140QPBR7 2052-05-01 5.000000 0.00 1000.00 615.38 Agency Mortgage-Backed Securities FNMS 03.000 CLFS0408 B1V7KEBTPIMZEU4LTD58 3140XFN23 2052-01-01 3.000000 0.00 1000.00 568.59 Agency Mortgage-Backed Securities FEPC 05.500 CLRJ6563 S6XOOCT0IEG5ABCC6L87 3142GXJH1 2056-05-01 5.500000 0.00 2492.00 2478.00 Agency Mortgage-Backed Securities GNII SF MB0366 M 549300M8ZYFG0OCMTT87 3618N5MQ9 2055-05-20 5.500000 0.00 2025.00 1560.75 Agency Mortgage-Backed Securities GNII RG CE3675 C 549300M8ZYFG0OCMTT87 3617VSCL4 2049-07-20 5.000000 0.00 1000.00 334.36 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3136BY5V0 2056-04-25 4.616100 0.00 1007.00 964.93 Agency Collateralized Mortgage Obligation FNMS 07.000 CLDD7166 B1V7KEBTPIMZEU4LTD58 3140B76C2 2055-03-01 7.000000 0.00 1000.00 458.16 Agency Mortgage-Backed Securities FNMS 06.000 CLDE2693 B1V7KEBTPIMZEU4LTD58 3140BE7F9 2055-07-01 6.000000 0.00 1000.00 849.32 Agency Mortgage-Backed Securities MNAR XX.XXX HYBZ2471 B1V7KEBTPIMZEU4LTD58 3140NWW92 2034-12-01 4.690000 0.00 1008.00 999.43 Agency Mortgage-Backed Securities FNMS 06.000 CLBX6109 B1V7KEBTPIMZEU4LTD58 3140NAYF4 2053-01-01 6.000000 0.00 3621.00 2125.49 Agency Mortgage-Backed Securities GNRA 2023-176 FB 549300M8ZYFG0OCMTT87 38384DQ75 2053-11-20 5.121400 0.00 1304.00 321.01 Agency Collateralized Mortgage Obligation GNRA 2023-101 TF 549300M8ZYFG0OCMTT87 38384CAW9 2053-07-20 4.671400 0.00 1144.00 308.35 Agency Collateralized Mortgage Obligation GNII SF CT6580 C 549300M8ZYFG0OCMTT87 3618BCJZ1 2054-09-20 7.500000 0.00 1000.00 1016.33 Agency Mortgage-Backed Securities GNII SF MB0996 M 549300M8ZYFG0OCMTT87 3618N6DA2 2056-03-20 5.000000 0.00 1000.00 968.14 Agency Mortgage-Backed Securities FEPC 06.000 CLSL1586 S6XOOCT0IEG5ABCC6L87 31427NXQ7 2053-05-01 6.000000 0.00 1001.00 744.63 Agency Mortgage-Backed Securities FNMS 05.500 CLMA5353 B1V7KEBTPIMZEU4LTD58 31418E5P1 2054-05-01 5.500000 0.00 1000.00 706.16 Agency Mortgage-Backed Securities FNMS 02.500 CLFA3861 B1V7KEBTPIMZEU4LTD58 3140W4JF5 2052-04-01 2.500000 0.00 1000.00 797.85 Agency Mortgage-Backed Securities FNMS 03.500 CLFS6906 B1V7KEBTPIMZEU4LTD58 3140XNU85 2049-05-01 3.500000 0.00 1000.00 719.86 Agency Mortgage-Backed Securities FNMS 02.500 CLFS0495 B1V7KEBTPIMZEU4LTD58 3140XFRR4 2050-03-01 2.500000 0.00 1090.00 591.70 Agency Mortgage-Backed Securities FNMS 02.000 CIMA4261 B1V7KEBTPIMZEU4LTD58 31418DWX6 2036-02-01 2.000000 0.00 1028.00 422.19 Agency Mortgage-Backed Securities FNMS 06.500 CLCC0603 B1V7KEBTPIMZEU4LTD58 3140Y6U57 2055-06-01 6.500000 0.00 1000.00 900.00 Agency Mortgage-Backed Securities FNMS 06.500 CLBM1505 B1V7KEBTPIMZEU4LTD58 3140J5U72 2040-09-01 6.500000 0.00 106980.00 20290.55 Agency Mortgage-Backed Securities FNMS 05.500 CLDG0271 B1V7KEBTPIMZEU4LTD58 3140U3JR3 2056-01-01 5.500000 0.00 1003.00 871.15 Agency Mortgage-Backed Securities FNMS 02.000 CLCB3101 B1V7KEBTPIMZEU4LTD58 3140QNNT5 2052-03-01 2.000000 0.00 1000.00 596.13 Agency Mortgage-Backed Securities GNRA 2025-131 YF 549300M8ZYFG0OCMTT87 38381QPA3 2055-08-20 4.721400 0.00 1000.00 929.78 Agency Collateralized Mortgage Obligation GNRA 2025-218 FA 549300M8ZYFG0OCMTT87 38385J4U4 2055-12-20 4.621400 0.00 1113.00 1048.07 Agency Collateralized Mortgage Obligation GNII SF DJ4772 C 549300M8ZYFG0OCMTT87 3618KRJR6 2055-03-20 7.000000 0.00 12753.00 12497.98 Agency Mortgage-Backed Securities GNII SF MA8948 M 549300M8ZYFG0OCMTT87 36179X5H5 2053-06-20 5.500000 0.00 1022.00 663.80 Agency Mortgage-Backed Securities FEPC 06.000 CLSD6175 S6XOOCT0IEG5ABCC6L87 3132DT2G4 2054-09-01 6.000000 0.00 2035.00 1741.23 Agency Mortgage-Backed Securities FNMS 03.000 CLCA7755 B1V7KEBTPIMZEU4LTD58 3140QFTM1 2050-10-01 3.000000 0.00 1069.00 425.89 Agency Mortgage-Backed Securities FHLMC REMIC SERIES K-1510 A-3 20340125 3.7 S6XOOCT0IEG5ABCC6L87 3137FL2M5 2034-01-25 3.794000 0.00 1076.00 1004.77 Agency Collateralized Mortgage Obligation FNMS 05.500 CLDC4374 B1V7KEBTPIMZEU4LTD58 3140AR2G4 2054-10-01 5.500000 0.00 1000.00 950.21 Agency Mortgage-Backed Securities FHLMC REMIC SERIES K-508 A-2 20280825 FLT S6XOOCT0IEG5ABCC6L87 3137HAQ74 2028-08-25 4.740000 0.00 1000.00 1005.83 Agency Collateralized Mortgage Obligation GNII SF MA8648 M 549300M8ZYFG0OCMTT87 36179XTD8 2053-02-20 5.500000 0.00 1008.00 586.58 Agency Mortgage-Backed Securities GNII SF MA8100 M 549300M8ZYFG0OCMTT87 36179W7M4 2052-06-20 4.000000 0.00 1000.00 656.17 Agency Mortgage-Backed Securities FNMS 05.500 CLCC1859 B1V7KEBTPIMZEU4LTD58 3140Y8B54 2056-01-01 5.500000 0.00 1000.00 952.56 Agency Mortgage-Backed Securities GNII SF MA6820 M 549300M8ZYFG0OCMTT87 36179VSH4 2050-08-20 3.000000 0.00 1000.00 267.12 Agency Mortgage-Backed Securities GNII SF MA8202 M 549300M8ZYFG0OCMTT87 36179XDF0 2052-08-20 5.000000 0.00 1000.00 668.23 Agency Mortgage-Backed Securities GNII ET DQ4518 C 549300M8ZYFG0OCMTT87 3618MXAT6 2065-12-20 6.000000 0.00 19512.00 20070.42 Agency Mortgage-Backed Securities FKRM P009A1 11/25/29 N/A 3137H13U8 2029-11-25 1.132000 0.00 2365.00 1056.85 Agency Mortgage-Backed Securities Freddie Mac 2549001DPIFGXC1TOL40 3137HHB75 2054-11-25 4.866100 0.00 2208.00 1583.48 Agency Collateralized Mortgage 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Smith Dana Smith CFO