N-MFP3 0001454889 XXXXXXXX 2026-07-31 Schwab Strategic Trust 0001454889 549300NAZEQOIX80E226 Schwab Government Money Market ETF 254900HD86CLQTO0OR15 S000092777 1 N N 333-160595 Charles Schwab Investment Management, Inc. 801-35905 Deloitte & Touche LLP Denver CO Charles Schwab Investment Management, Inc. State Street Bank and Trust Company 0000839287 085-05003 N N N Government N N 38 85 457902191.35 614457858.28 0.5862 0.7866 2026-07-01 434161404.05 612106937.57 0.5584 0.7873 2026-07-02 407238654.75 615185877.01 0.5233 0.7905 2026-07-06 414333802.70 614371450.39 0.5329 0.7903 2026-07-07 479363420.81 618368073.69 0.6134 0.7913 2026-07-08 411713671.57 618436417.18 0.5253 0.7891 2026-07-09 482734133.64 623530135.90 0.6066 0.7835 2026-07-10 460813368.41 627129116.72 0.5775 0.7860 2026-07-13 453042338.21 632259277.78 0.5642 0.7874 2026-07-14 486118722.38 623311124.77 0.6122 0.7850 2026-07-15 425153151.81 630500351.68 0.5203 0.7717 2026-07-16 482995119.72 625529518.42 0.5951 0.7708 2026-07-17 457995769.00 625625053.52 0.5625 0.7683 2026-07-20 440755256.99 624127104.65 0.5424 0.7680 2026-07-21 490934964.70 634572842.25 0.5928 0.7663 2026-07-22 420602500.64 632405860.90 0.5093 0.7657 2026-07-23 484888574.92 633604999.99 0.5862 0.7660 2026-07-24 482094357.70 646164509.47 0.5744 0.7698 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2026-07-29 10074131.20 8059304.96 2026-07-30 15112889.40 6045155.76 2026-07-31 124834825.50 34235907.68 0.0342 2026-07-01 0.0343 2026-07-02 0.0343 2026-07-06 0.0343 2026-07-07 0.0343 2026-07-08 0.0341 2026-07-09 0.0338 2026-07-10 0.0338 2026-07-13 0.0338 2026-07-14 0.0338 2026-07-15 0.0339 2026-07-16 0.0340 2026-07-17 0.0340 2026-07-20 0.0340 2026-07-21 0.0340 2026-07-22 0.0340 2026-07-23 0.0341 2026-07-24 0.0342 2026-07-27 0.0343 2026-07-28 0.0343 2026-07-29 0.0343 2026-07-30 0.0344 2026-07-31 N 0.00 Broker-dealer 1.00 0.00 N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.830000% 3130AKYH3 2549001DPIFGXC1TOL40 US3130AKYH38 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-02-10 2027-02-10 2027-02-10 N N N 0.0403 98369.21 98369.21 0.0001 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 1.000000% 3130ANLW8 2549001DPIFGXC1TOL40 US3130ANLW80 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 4990831.50 4990831.50 0.0058 N N N 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 499083.15 499083.15 0.0006 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 2004278.94 2004278.94 0.0023 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 1600386.99 1600386.99 0.0019 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.745000% 3130B6SD9 2549001DPIFGXC1TOL40 US3130B6SD95 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-06-17 2027-06-17 N N N 0.0374 50010.00 50010.00 0.0001 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 500007.52 500007.52 0.0006 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 200018.97 200018.97 0.0002 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 400076.33 400076.33 0.0005 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 499624.12 499624.12 0.0006 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 1800145.58 1800145.58 0.0021 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 900115.57 900115.57 0.0010 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 900017.04 900017.04 0.0010 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 614631.59 614631.59 0.0007 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 999997.71 999997.71 0.0012 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.750000% 3130B8V82 2549001DPIFGXC1TOL40 US3130B8V822 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-01-08 2027-01-08 2027-01-08 N N N 0.0418 598640.87 598640.87 0.0007 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.755000% 3130B93C2 2549001DPIFGXC1TOL40 US3130B93C26 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2028-01-13 2028-01-13 N N N 0.0376 600022.81 600022.81 0.0007 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 700029.22 700029.22 0.0008 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 798606.27 798606.27 0.0009 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 3000400.38 3000400.38 0.0035 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 1300155.09 1300155.09 0.0015 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.810000% 3130B9UF5 2549001DPIFGXC1TOL40 US3130B9UF54 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-04-09 2027-04-09 2027-04-09 N N N 0.0418 897703.62 897703.62 0.0010 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 1499739.14 1499739.14 0.0017 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 896519.66 896519.66 0.0010 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 800115.34 800115.34 0.0009 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.765000% 3130BA3X3 2549001DPIFGXC1TOL40 US3130BA3X38 U.S. Government 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2027-02-19 2027-02-19 2027-02-19 N N N 0.0383 3717931.63 3717931.63 0.0043 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 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 1398048.16 1398048.16 0.0016 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 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 199621.58 199621.58 0.0002 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 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 698605.83 698605.83 0.0008 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 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 1395678.09 1395678.09 0.0016 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 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 1493023.34 1493023.34 0.0017 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 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 1094550.12 1094550.12 0.0013 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 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 397735.11 397735.11 0.0005 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 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 2186430.88 2186430.88 0.0025 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 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 1490506.25 1490506.25 0.0017 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 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 695498.13 695498.13 0.0008 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 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 992956.25 992956.25 0.0012 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 313385K62 2549001DPIFGXC1TOL40 US313385K623 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-15 2026-10-15 2026-10-15 N N N 0.0368 793793.34 793793.34 0.0009 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 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 990710.42 990710.42 0.0012 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 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 959603.75 959603.75 0.0011 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 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 1872342.86 1872342.86 0.0022 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 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 492355.28 492355.28 0.0006 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 1000147.18 1000147.18 0.0012 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 1598817.15 1598817.15 0.0019 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 199631.41 199631.41 0.0002 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.700000% 3133ET6W2 254900C5LP6DN9OP9V83 US3133ET6W26 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-07-12 2027-07-12 N N N 0.0371 400031.55 400031.55 0.0005 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.820000% 3133ETA23 254900C5LP6DN9OP9V83 US3133ETA235 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-09-29 2027-09-29 N N N 0.0373 100100.66 100100.66 0.0001 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 4000183.84 4000183.84 0.0046 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 50015.32 50015.32 0.0001 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 499997.57 499997.57 0.0006 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.765000% 3133ETT56 254900C5LP6DN9OP9V83 US3133ETT565 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-11-12 2027-11-12 N N N 0.0375 400172.28 400172.28 0.0005 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 300030.79 300030.79 0.0003 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 50004.66 50004.66 0.0001 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 1750006.72 1750006.72 0.0020 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 0.0001 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 499771.05 499771.05 0.0006 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 1000752.44 1000752.44 0.0012 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 300263.58 300263.58 0.0003 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 4001694.20 4001694.20 0.0046 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 3000777.75 3000777.75 0.0035 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 4000190.00 4000190.00 0.0046 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 800111.34 800111.34 0.0009 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 1100149.38 1100149.38 0.0013 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 4997051.90 4997051.90 0.0058 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 1100178.57 1100178.57 0.0013 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 1200086.48 1200086.48 0.0014 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 1000125.95 1000125.95 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 500048.19 500048.19 0.0006 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 800021.40 800021.40 0.0009 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 599485.88 599485.88 0.0007 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 1673299.29 1673299.29 0.0019 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 399954.10 399954.10 0.0005 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 998414.05 998414.05 0.0012 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 300010.70 300010.70 0.0003 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.790000% 3134HBQ61 S6XOOCT0IEG5ABCC6L87 US3134HBQ610 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-09-22 2027-09-22 N N N 0.0374 300229.09 300229.09 0.0003 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.790000% 3134HBU66 S6XOOCT0IEG5ABCC6L87 US3134HBU661 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-10-06 2027-10-06 N N N 0.0373 1301187.02 1301187.02 0.0015 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 50010.18 50010.18 0.0001 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 999340.36 999340.36 0.0012 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 999463.92 999463.92 0.0012 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 698899.69 698899.69 0.0008 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 2495182.48 2495182.48 0.0029 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 798993.49 798993.49 0.0009 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 798878.86 798878.86 0.0009 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 798492.74 798492.74 0.0009 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 798874.45 798874.45 0.0009 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 1394802.86 1394802.86 0.0016 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 698503.24 698503.24 0.0008 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 898156.50 898156.50 0.0010 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 1397229.18 1397229.18 0.0016 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 1197753.14 1197753.14 0.0014 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 1497611.64 1497611.64 0.0017 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 999012.81 999012.81 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 998919.00 998919.00 0.0012 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 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 2292899.72 2292899.72 0.0027 N N Y 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 0.0003 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.740000% 3135G1AE1 B1V7KEBTPIMZEU4LTD58 US3135G1AE14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2028-02-02 2028-02-02 N N N 0.0377 1999692.75 1999692.75 0.0023 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 4498822.35 4498822.35 0.0052 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.633000% 3136GCDP7 B1V7KEBTPIMZEU4LTD58 US3136GCDP72 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-02-05 2027-02-05 2027-02-05 N N N 0.0393 698647.64 698647.64 0.0008 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 799085.17 799085.17 0.0009 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 797595.70 797595.70 0.0009 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 1097984.01 1097984.01 0.0013 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 1996609.16 1996609.16 0.0023 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 1896161.28 1896161.28 0.0022 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 1898129.98 1898129.98 0.0022 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 1199156.15 1199156.15 0.0014 N N N 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 891717.21 891717.21 0.0010 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 5327829.22 5327829.22 0.0062 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 349371.10 349371.10 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 397104.88 397104.88 0.0005 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 790421.87 790421.87 0.0009 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.625000% 912828ZE3 254900HROIFWPRGM1V77 US912828ZE35 U.S. Treasury Debt Y 2027-03-31 2027-03-31 2027-03-31 N N N 0.0400 97825.06 97825.06 0.0001 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.500000% 912828ZN3 254900HROIFWPRGM1V77 US912828ZN34 U.S. Treasury Debt Y 2027-04-30 2027-04-30 2027-04-30 N N N 0.0405 97428.18 97428.18 0.0001 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 2963387.11 2963387.11 0.0034 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 2886689.47 2886689.47 0.0034 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 296724.61 296724.61 0.0003 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 987937.03 987937.03 0.0011 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 2079410.15 2079410.15 0.0024 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 396177.18 396177.18 0.0005 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 592784.49 592784.49 0.0007 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 100101.56 100101.56 0.0001 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 701415.33 701415.33 0.0008 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 2399592.41 2399592.41 0.0028 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 200320.31 200320.31 0.0002 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 501522.58 501522.58 0.0006 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 301277.54 301277.54 0.0004 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 4.375000% 91282CKZ3 254900HROIFWPRGM1V77 US91282CKZ31 U.S. Treasury Debt Y 2027-07-15 2027-07-15 2027-07-15 N N N 0.0414 4710164.13 4710164.13 0.0055 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 3.750000% 91282CLH2 254900HROIFWPRGM1V77 US91282CLH24 U.S. Treasury Debt Y 2026-08-31 2026-08-31 2026-08-31 N N N 0.0377 399992.19 399992.19 0.0005 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 0.0002 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 500221.69 500221.69 0.0006 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 2901461.89 2901461.89 0.0034 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 1101246.08 1101246.08 0.0013 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 700875.00 700875.00 0.0008 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 3302384.78 3302384.78 0.0038 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 1500821.99 1500821.99 0.0017 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 4.125000% 91282CMP3 254900HROIFWPRGM1V77 US91282CMP31 U.S. Treasury Debt Y 2027-02-28 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0.00 4299789.00 6996.02 Agency Mortgage-Backed Securities GNRM 2014-108 PA 549300M8ZYFG0OCMTT87 38379DHE7 2039-12-20 2.625000 0.00 4445000.00 189227.28 Agency Collateralized Mortgage Obligation GNMI SF BE0204 X 549300M8ZYFG0OCMTT87 3617BTGM8 2048-01-15 4.000000 0.00 41560.00 18211.05 Agency Mortgage-Backed Securities FNMS 05.500 CLDA1040 B1V7KEBTPIMZEU4LTD58 3140A1EN3 2053-10-01 5.500000 0.00 86633.00 83723.38 Agency Mortgage-Backed Securities FNMS 05.500 CLDB5508 B1V7KEBTPIMZEU4LTD58 3140AFDN3 2054-06-01 5.500000 0.00 155092.00 142281.97 Agency Mortgage-Backed Securities GNRM 2020-129 AC 549300M8ZYFG0OCMTT87 38382JXX9 2050-09-20 1.500000 0.00 1562752.00 623692.52 Agency Collateralized Mortgage Obligation FNMS 05.000 CLMA5245 B1V7KEBTPIMZEU4LTD58 31418EZK9 2054-01-01 5.000000 0.00 20000.00 16551.71 Agency Mortgage-Backed Securities Y 2026-10-14 2026-10-14 2026-10-14 N N N 0.0384 5000000.00 5000000.00 0.0058 N N N Y GOLDMAN SACHS & CO LLC GOLDMAN SACHS & CO LLC 3.840000% ARP1K36O5 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FOR8UP27PHTHYVLBNG30 0000769993 ARP1K4V80 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FEPC 04.000 CLZJ0892 S6XOOCT0IEG5ABCC6L87 3131WQ7D3 2040-12-01 4.000000 0.00 155000.00 15550.01 Agency Mortgage-Backed Securities FNMS 04.000 CLFS6067 B1V7KEBTPIMZEU4LTD58 3140XMW51 2051-08-01 4.000000 0.00 48260.00 33263.40 Agency Mortgage-Backed Securities FEPC 04.000 CLZM0163 S6XOOCT0IEG5ABCC6L87 3131XTFC9 2045-09-01 4.000000 0.00 229000.00 25410.61 Agency Mortgage-Backed Securities FNMS 03.000 R3BF0555 B1V7KEBTPIMZEU4LTD58 3140FXTM4 2050-05-01 3.000000 0.00 201000.00 79241.95 Agency Mortgage-Backed Securities FEPC 02.000 CLQB2545 S6XOOCT0IEG5ABCC6L87 3133A8ZJ9 2050-08-01 2.000000 0.00 500000.00 235186.01 Agency Mortgage-Backed Securities FEPC 03.000 CLRA3313 S6XOOCT0IEG5ABCC6L87 3133KJVE9 2050-08-01 3.000000 0.00 1092798.00 411298.14 Agency Mortgage-Backed Securities FNMS 04.000 CLFM9977 B1V7KEBTPIMZEU4LTD58 3140XECP7 2050-02-01 4.000000 0.00 3620000.00 1961458.13 Agency Mortgage-Backed Securities FNMS 04.000 CLAH0573 B1V7KEBTPIMZEU4LTD58 3138A1T76 2040-12-01 4.000000 0.00 599999.00 42012.26 Agency Mortgage-Backed Securities FNMS 05.500 CLCB4843 B1V7KEBTPIMZEU4LTD58 3140QQLZ6 2052-10-01 5.500000 0.00 584000.00 437070.92 Agency Mortgage-Backed Securities FNMS 03.500 CLFM5295 B1V7KEBTPIMZEU4LTD58 3140X83D7 2048-04-01 3.500000 0.00 1151826.00 429132.64 Agency Mortgage-Backed Securities FEPC 06.500 CLRJ4780 S6XOOCT0IEG5ABCC6L87 3142GVJ28 2055-09-01 6.500000 0.00 170000.00 133518.87 Agency Mortgage-Backed Securities GNRA 2026-118 HM 549300M8ZYFG0OCMTT87 38385XBL5 2056-07-20 6.633800 0.00 760490.00 676078.65 Agency Collateralized Mortgage Obligation FNMS 04.000 CLBK4772 B1V7KEBTPIMZEU4LTD58 3140HJJS1 2048-08-01 4.000000 0.00 456842.00 34328.65 Agency Mortgage-Backed Securities FNMS 04.000 CLAU1323 B1V7KEBTPIMZEU4LTD58 3138X0PH5 2043-07-01 4.000000 0.00 1180000.00 182452.56 Agency Mortgage-Backed Securities FNMS 04.000 CLAB2079 B1V7KEBTPIMZEU4LTD58 31416XJZ4 2041-01-01 4.000000 0.00 846800.00 58558.47 Agency Mortgage-Backed Securities FNMS 04.500 CLFS5869 B1V7KEBTPIMZEU4LTD58 3140XMQX7 2053-04-01 4.500000 0.00 74000.00 54590.10 Agency Mortgage-Backed Securities FNMS 06.000 CLDC9037 B1V7KEBTPIMZEU4LTD58 3140AXBF3 2055-02-01 6.000000 0.00 400000.00 297412.84 Agency Mortgage-Backed Securities Y 2026-10-22 2026-10-22 2026-10-22 N N N 0.0387 5000000.00 5000000.00 0.0058 N N N Y WELLS FARGO BANK NA WELLS FARGO BANK NA 3.670000% ARP1KAHR0 KB1H1DSPRFMYMCUFXT09 0000740906 ARP1KAHR0 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 9668200.00 9180004.24 U.S. Treasuries (including strips) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0367 9000000.00 9000000.00 0.0105 N Y Y N WELLS FARGO SECURITIES LLC WELLS FARGO SECURITIES LLC 3.670000% ARP1KAHS8 VYVVCKR63DVZZN70PB21 0001224385 ARP1KAHS8 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 42029839.00 43680000.54 Agency Mortgage-Backed Securities Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0367 42000000.00 42000000.00 0.0488 N Y Y N FICC - WELLS FARGO BANK N.A FICC - WELLS FARGO BANK N.A 3.670000% ARP1KAKO3 549300H47WTHXPU08X20 ARP1KAKO3 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 8041100.00 8160094.88 U.S. Treasuries (including strips) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0367 8000000.00 8000000.00 0.0093 N Y Y N SMBC NIKKO SECURITIES AMERICA INC SMBC NIKKO SECURITIES AMERICA INC 3.670000% ARP1KBJ13 6PJDTY319315T5LR2241 ARP1KBJ13 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMC2 2031-12-31 4.500000 0.00 1011000.00 1015236.86 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828ZV5 2027-06-30 0.500000 0.00 3600.00 3485.61 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNA5 2032-04-30 4.000000 0.00 1000.00 984.28 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797UF2 2026-09-10 0.00 0.00 300.00 298.85 U.S. Treasuries (including strips) Y 2026-08-04 2026-08-04 2026-08-04 N N N 0.0367 1000000.00 1000000.00 0.0012 N N Y N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 3.680000% ARP1KBOK5 1VUV7VQFKUOQSJ21A208 0001330437 ARP1KBOK5 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 91282CEZ0 2032-07-15 0.625000 0.00 2874500.00 3031781.30 U.S. Treasuries (including strips) GNRA 2026-122 FL 549300M8ZYFG0OCMTT87 38385TV65 2056-07-20 4.625400 0.00 8870.00 8893.05 Agency Collateralized Mortgage Obligation UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TU2 2043-08-15 4.375000 0.00 1546500.00 1426498.03 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RF7 2044-02-15 1.375000 0.00 100.00 112.95 U.S. Treasuries (including strips) GNRA 2026-046 BF 549300M8ZYFG0OCMTT87 38385PDL0 2056-03-20 4.621400 0.00 1088.00 1042.72 Agency Collateralized Mortgage Obligation GNRA 2025-051 FK 549300M8ZYFG0OCMTT87 38385DU95 2055-03-20 4.671400 0.00 1024.00 777.10 Agency Collateralized Mortgage Obligation FEPC 06.500 CLSL1606 S6XOOCT0IEG5ABCC6L87 31427NYC7 2055-07-01 6.500000 0.00 1001.00 805.40 Agency Mortgage-Backed Securities FEPC 05.500 CLRJ7047 S6XOOCT0IEG5ABCC6L87 3142GXZM2 2056-07-01 5.500000 0.00 554288.00 555155.09 Agency Mortgage-Backed Securities GNII SF CX5897 C 549300M8ZYFG0OCMTT87 3618FSRS9 2053-10-20 6.500000 0.00 1000.00 597.87 Agency Mortgage-Backed Securities GNII SF CV7433 C 549300M8ZYFG0OCMTT87 3618F4HJ3 2053-07-20 6.500000 0.00 1000.00 339.30 Agency Mortgage-Backed Securities UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UA4 2054-05-15 4.625000 0.00 400.00 364.86 U.S. Treasuries (including strips) GNRA 2026-063 KF 549300M8ZYFG0OCMTT87 38385RXB6 2056-04-20 4.791400 0.00 2304.00 2110.19 Agency Collateralized Mortgage Obligation Freddie Mac 2549001DPIFGXC1TOL40 3137HMNH9 2055-05-25 5.216100 0.00 9412.00 6038.02 Agency Collateralized Mortgage Obligation FNMS 06.000 CLDG4941 B1V7KEBTPIMZEU4LTD58 3140U8P38 2056-02-01 6.000000 0.00 1000.00 1023.84 Agency Mortgage-Backed Securities FEPC 02.500 CLSD8161 S6XOOCT0IEG5ABCC6L87 3132DWB69 2051-08-01 2.500000 0.00 1000.00 549.78 Agency Mortgage-Backed Securities FNMS 06.500 CLCC0446 B1V7KEBTPIMZEU4LTD58 3140Y6P87 2055-05-01 6.500000 0.00 1000.00 781.69 Agency Mortgage-Backed Securities GNII SF MA9601 M 549300M8ZYFG0OCMTT87 36179YU28 2054-04-20 3.500000 0.00 1024.00 684.73 Agency Mortgage-Backed Securities GNII SF MB0309 M 549300M8ZYFG0OCMTT87 3618N5KX6 2055-03-20 6.000000 0.00 1000.00 561.24 Agency Mortgage-Backed Securities GNII SF MB1070 M 549300M8ZYFG0OCMTT87 3618N6FL6 2056-03-20 5.000000 0.00 26854.00 26069.53 Agency Mortgage-Backed Securities GNII SF MA9012 M 549300M8ZYFG0OCMTT87 36179YAM6 2053-05-20 3.000000 0.00 18564.00 11695.24 Agency Mortgage-Backed Securities GNII SF MB0937 M 549300M8ZYFG0OCMTT87 3618N6BF3 2056-02-20 5.500000 0.00 1026.00 1013.51 Agency Mortgage-Backed Securities GNRA 2021-221 FA 549300M8ZYFG0OCMTT87 38383FRT2 2051-12-20 3.500000 0.00 1000.00 682.41 Agency Collateralized Mortgage Obligation GNRA 2025-215 FA 549300M8ZYFG0OCMTT87 38385KUX6 2055-12-20 4.621400 0.00 1028.00 968.03 Agency Collateralized Mortgage Obligation GNRA 2025-135 FD 549300M8ZYFG0OCMTT87 38381QEE7 2055-08-20 4.821400 0.00 5930.00 5359.78 Agency Collateralized Mortgage Obligation GNRA 2024-113 FG 549300M8ZYFG0OCMTT87 38384QQZ4 2054-07-20 4.921400 0.00 2007.00 773.26 Agency Collateralized Mortgage Obligation GNII SF MB0623 M 549300M8ZYFG0OCMTT87 3618N5VR7 2055-09-20 5.500000 0.00 1000.00 883.99 Agency Mortgage-Backed Securities GNII SP 788377 C 549300M8ZYFG0OCMTT87 3622AEFS0 2055-12-20 6.500000 0.00 7736.00 7059.40 Agency Mortgage-Backed Securities GNRA 2023-170 FB 549300M8ZYFG0OCMTT87 38384DR41 2053-11-20 5.071400 0.00 3455.00 1231.64 Agency Collateralized Mortgage Obligation GNII SF CV2228 C 549300M8ZYFG0OCMTT87 3618BXPM7 2053-06-20 6.500000 0.00 1000.00 774.96 Agency Mortgage-Backed Securities GNII SF CW9297 C 549300M8ZYFG0OCMTT87 3618FJKJ6 2053-10-20 6.500000 0.00 1000.00 646.54 Agency Mortgage-Backed Securities FNMS 04.000 CLBJ9931 B1V7KEBTPIMZEU4LTD58 3140HCA97 2048-04-01 4.000000 0.00 1000.00 254.52 Agency Mortgage-Backed Securities GNII SF BU3535 C 549300M8ZYFG0OCMTT87 3617N44U5 2050-07-20 3.000000 0.00 1000.00 344.13 Agency Mortgage-Backed Securities GNII SF MB0997 M 549300M8ZYFG0OCMTT87 3618N6DB0 2056-02-20 5.500000 0.00 1024.00 1012.67 Agency Mortgage-Backed Securities GNII SF CV6323 C 549300M8ZYFG0OCMTT87 3618F3AY9 2053-10-20 7.000000 0.00 1000.00 873.23 Agency Mortgage-Backed Securities FEPC 04.500 CLRA8290 S6XOOCT0IEG5ABCC6L87 3133KQF76 2052-12-01 4.500000 0.00 1000.00 680.25 Agency Mortgage-Backed Securities MNRA CL0042A2 R22M00 B1V7KEBTPIMZEU4LTD58 3136BLQ45 2030-12-25 1.207800 0.00 1000.00 862.82 Agency Collateralized Mortgage Obligation FEPC 06.500 CLSD6010 S6XOOCT0IEG5ABCC6L87 3132DTVB3 2054-08-01 6.500000 0.00 1008.00 612.68 Agency Mortgage-Backed Securities FEPC 04.500 CLSD8257 S6XOOCT0IEG5ABCC6L87 3132DWE66 2052-10-01 4.500000 0.00 1000.00 715.62 Agency Mortgage-Backed Securities GNII SF DS6826 C 549300M8ZYFG0OCMTT87 3618VTSP4 2056-06-20 6.000000 0.00 1000.00 1022.40 Agency Mortgage-Backed Securities FEPC 05.500 CLRJ6842 S6XOOCT0IEG5ABCC6L87 3142GXS81 2056-06-01 5.500000 0.00 1000.00 999.97 Agency Mortgage-Backed Securities GNII SF MA8879 M 549300M8ZYFG0OCMTT87 36179X2L9 2053-05-20 5.500000 0.00 1016.00 656.97 Agency Mortgage-Backed Securities Freddie Mac 2549001DPIFGXC1TOL40 3137HLEV0 2055-05-25 5.666100 0.00 1296.00 810.08 Agency Collateralized Mortgage Obligation Freddie Mac 2549001DPIFGXC1TOL40 3137HQNG2 2055-07-25 4.616100 0.00 2069.00 1742.79 Agency Collateralized Mortgage Obligation UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SP4 2050-08-15 1.375000 0.00 100.00 46.87 U.S. Treasuries (including strips) GNRA 2025-098 GF 549300M8ZYFG0OCMTT87 38381NNT1 2055-06-20 4.521400 0.00 1582.00 991.52 Agency Collateralized Mortgage Obligation Y 2026-08-04 2026-08-04 2026-08-04 N N N 0.0368 5000000.00 5000000.00 0.0058 N N Y N WELLS FARGO SECURITIES LLC WELLS FARGO SECURITIES LLC 3.680000% ARP1KBT20 VYVVCKR63DVZZN70PB21 0001224385 ARP1KBT20 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 2026-08-04 2026-08-04 2026-08-04 N N N 0.0368 13000000.00 13000000.00 0.0151 N N Y N FICC - WELLS FARGO BANK N.A FICC - WELLS FARGO BANK N.A 3.680000% ARP1KBT38 549300H47WTHXPU08X20 ARP1KBT38 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 91282CND9 2028-05-15 3.750000 0.00 17363000.00 17340088.96 U.S. Treasuries (including strips) Y 2026-08-04 2026-08-04 2026-08-04 N N N 0.0368 17000000.00 17000000.00 0.0198 N N Y N WELLS FARGO BANK NA WELLS FARGO BANK NA 3.680000% ARP1KBT53 KB1H1DSPRFMYMCUFXT09 0000740906 ARP1KBT53 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 4297000.00 4080022.98 U.S. Treasuries (including strips) Y 2026-08-04 2026-08-04 2026-08-04 N N N 0.0368 4000000.00 4000000.00 0.0046 N N Y N FICC - BANK OF NEW YORK FICC - BANK OF NEW YORK 3.760000% ARP1KCTS1 549300H47WTHXPU08X20 ARP1KCTS1 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 91282CET4 2027-05-31 2.625000 0.00 4112400.00 4080796.21 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828V98 2027-02-15 2.250000 0.00 61200.00 61249.37 U.S. Treasuries (including strips) Y 2026-08-05 2026-08-05 2026-08-05 N N N 0.0376 4000000.00 4000000.00 0.0046 N N Y N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 3.670000% ARP1KCXA5 1VUV7VQFKUOQSJ21A208 0001330437 ARP1KCXA5 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128282R0 2027-08-15 2.250000 0.00 500.00 495.37 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGK1 2033-01-15 1.125000 0.00 3494300.00 3667024.73 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJW2 2029-01-31 4.000000 0.00 200.00 198.38 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKW0 2031-06-30 4.250000 0.00 100.00 99.72 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEV9 2029-06-30 3.250000 0.00 600.00 583.58 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKJ9 2027-04-15 4.500000 0.00 46600.00 47345.03 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDW8 2029-01-31 1.750000 0.00 25076800.00 23552882.86 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TH1 2042-05-15 3.250000 0.00 100.00 79.75 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828U24 2026-11-15 2.000000 0.00 271700.00 271362.76 U.S. Treasuries (including strips) Y 2026-08-05 2026-08-05 2026-08-05 N N N 0.0367 27000000.00 27000000.00 0.0314 N N Y N FICC - WELLS FARGO BANK N.A FICC - WELLS FARGO BANK N.A 3.680000% ARP1KD5R7 549300H47WTHXPU08X20 ARP1KD5R7 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 3015400.00 3060022.89 U.S. Treasuries (including strips) Y 2026-08-05 2026-08-05 2026-08-05 N N N 0.0368 3000000.00 3000000.00 0.0035 N N Y N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 3.650000% ARP1KEGR3 1VUV7VQFKUOQSJ21A208 0001330437 ARP1KEGR3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SV1 2051-02-15 0.125000 0.00 100.00 63.63 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNS6 2035-07-15 1.875000 0.00 800.00 800.34 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCM1 2031-07-15 0.125000 0.00 14287800.00 16215307.25 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TC2 2041-11-15 2.000000 0.00 93400.00 62400.71 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625000 0.00 39300.00 41450.34 U.S. Treasuries (including strips) Y 2026-08-06 2026-08-06 2026-08-06 N N N 0.0365 16000000.00 16000000.00 0.0186 N N Y N FICC - WELLS FARGO BANK N.A FICC - WELLS FARGO BANK N.A 3.670000% ARP1KEKQ0 549300H47WTHXPU08X20 ARP1KEKQ0 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 10051300.00 10200042.49 U.S. Treasuries (including strips) Y 2026-08-06 2026-08-06 2026-08-06 N N N 0.0367 10000000.00 10000000.00 0.0116 N N Y N WELLS FARGO SECURITIES LLC WELLS FARGO SECURITIES LLC 3.670000% ARP1KEKX5 VYVVCKR63DVZZN70PB21 0001224385 ARP1KEKX5 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 43030549.00 44720000.09 Agency Mortgage-Backed Securities Y 2026-08-06 2026-08-06 2026-08-06 N N N 0.0367 43000000.00 43000000.00 0.0500 N N Y N CITIGROUP GLOBAL MARKETS INC CITIGROUP GLOBAL MARKETS INC 3.670000% ARP1KEMU9 MBNUM2BPBDO7JBLYG310 0000315030 ARP1KEMU9 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 912797UG0 2026-09-17 0.00 0.00 2049400.00 2040052.69 U.S. Treasuries (including strips) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0367 2000000.00 2000000.00 0.0023 N Y Y N FICC - BANK OF NEW YORK FICC - BANK OF NEW YORK 3.640000% ARP1KGDF7 549300H47WTHXPU08X20 ARP1KGDF7 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 91282CFR7 2027-10-15 1.625000 0.00 9051100.00 10200098.77 U.S. Treasuries (including strips) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 10000000.00 10000000.00 0.0116 N Y Y N FICC - BANK OF NEW YORK FICC - BANK OF NEW YORK 3.650000% ARP1KGDP5 549300H47WTHXPU08X20 ARP1KGDP5 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government 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