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REPO NATIXIS S.A. 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Treasuries (including strips) TREASURY INFLATION ADJUSTED BOND 254900HROIFWPRGM1V77 912810RR1 2046-02-15 1.00000000 100.00 99.95 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CLZ2 2031-11-30 4.12500000 382000.00 379597.60 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810RC4 2043-08-15 3.62500000 20868700.00 17542978.99 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810UT3 2046-02-15 4.62500000 100.00 94.84 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CPY1 2033-01-31 4.00000000 2999700.00 2917808.19 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810TX6 2054-02-15 4.25000000 100.00 87.48 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810UU0 2056-05-15 5.00000000 100.00 97.92 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CMN8 2028-02-15 4.25000000 36410700.00 37135962.92 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CDL2 2028-11-30 1.50000000 14345000.00 13505717.09 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 912828ZV5 2027-06-30 0.50000000 1000.00 968.25 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED BOND 254900HROIFWPRGM1V77 912810TY4 2054-02-15 2.12500000 4757000.00 4366291.22 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 9128283F5 2027-11-15 2.25000000 100.00 98.04 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810TZ1 2044-02-15 4.50000000 3317200.00 3124422.11 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CQF1 2033-03-31 4.25000000 1000.00 1000.11 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CNJ6 2032-06-30 4.00000000 3111700.00 3050802.68 U.S. Treasuries (including strips) U.S. TREASURY BILL 254900HROIFWPRGM1V77 912797RS8 2026-09-03 0.00000000 400.00 398.64 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CQH7 2028-03-31 3.87500000 40409100.00 40705164.01 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810UK2 2055-05-15 4.75000000 200.00 187.90 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CBZ3 2028-04-30 1.25000000 100.00 95.33 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810UD8 2044-08-15 4.12500000 700.00 625.17 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CQT1 2033-05-31 4.25000000 100.00 99.21 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CLD1 2031-07-31 4.12500000 4826000.00 4770018.40 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810TQ1 2043-02-15 3.87500000 100.00 87.52 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CPQ8 2032-12-31 3.87500000 10999900.00 10667804.95 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CEP2 2032-05-15 2.87500000 300.00 277.96 U.S. Treasuries (including strips) U.S. TREASURY BILL 254900HROIFWPRGM1V77 912797UF2 2026-09-10 0.00000000 200.00 199.17 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CHK0 2028-06-30 4.00000000 100.00 99.91 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810UP1 2055-11-15 4.62500000 1000.00 921.09 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810TL2 2052-11-15 4.00000000 19025700.00 15766969.83 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810UQ9 2045-11-15 4.62500000 800.00 750.25 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.25000000 3163200.00 3106935.10 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810SJ8 2049-08-15 2.25000000 200.00 121.10 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810UN6 2045-08-15 4.87500000 12715700.00 12480395.62 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CMM0 2035-02-15 4.62500000 100.00 102.22 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CLP4 2026-09-30 3.50000000 4999900.00 5055432.22 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CCH2 2028-06-30 1.25000000 300.00 283.97 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CDQ1 2026-12-31 1.25000000 100.00 98.99 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CPC9 2028-10-15 3.50000000 16736700.00 16640501.47 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CQN4 2033-04-30 4.12500000 5148300.00 5088592.59 U.S. Treasuries (including strips) Y SandPCreditRating AAA MoodysCreditRating AAA 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 200000000.00 200000000.00 0.0342 N Y Y N FHLB Float 03/25/27 FEDERAL HOME LOAN BANK VARIABLE RATE 03/25/2027 3.71499800 3130B5Q84 2549001DPIFGXC1TOL40 US3130B5Q844 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y SandPCreditRating AA+ MoodysCreditRating Aa1 2026-08-01 2026-08-01 2026-08-01 N N N 0.0371 12670599.04 12670599.04 0.0022 N N N N TD SECURITIES (U REPO TD SECURITIES (USA) LLC REPURCHASE AGREEMENT 3.64000000 BYJ9TZB70 N/A U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810TR9 2053-05-15 3.62500000 13199700.00 10200001.10 U.S. Treasuries (including strips) Y MoodysCreditRating AAA SandPCreditRating AAA 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 10000000.00 10000000.00 0.0017 N Y Y N THE BANK OF NOVA REPO THE BANK OF NOVA SCOTIA REPURCHASE AGREEMENT 3.64000000 BYJ9TZ8Y5 N/A U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CCY5 2028-09-30 1.25000000 2000.00 1884.56 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CBJ9 2028-01-31 0.75000000 400.00 380.00 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CLK5 2029-08-31 3.62500000 76100.00 75775.15 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CKC4 2031-02-28 4.25000000 20490200.00 20753905.53 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CHT1 2033-08-15 3.87500000 400.00 391.64 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CLJ8 2031-08-31 3.75000000 400.00 394.63 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED NOTE 254900HROIFWPRGM1V77 91282CRE3 2036-07-15 2.37500000 100.00 100.09 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CQN4 2033-04-30 4.12500000 96700.00 95578.52 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CNK3 2030-06-30 3.87500000 400.00 394.63 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810UQ9 2045-11-15 4.62500000 100.00 93.78 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED BOND 254900HROIFWPRGM1V77 912810TY4 2054-02-15 2.12500000 5116700.00 4696447.82 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CAV3 2030-11-15 0.87500000 200.00 173.32 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CLL3 2027-09-15 3.37500000 25252600.00 25358061.17 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CHE4 2028-05-31 3.62500000 14400.00 14333.02 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CNR8 2032-07-31 4.00000000 18000.00 17573.69 U.S. Treasuries (including strips) Y MoodysCreditRating AAA SandPCreditRating AAA 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 50000000.00 50000000.00 0.0085 N Y Y N CITIGROUP GLOBAL REPO CITIGROUP GLOBAL MARKETS REPURCHASE AGREEMENT 3.65000000 BYJ9TZ9D0 N/A U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N GNMA I SINGLE FAMILY LOAN POOL 15-30 YR 549300M8ZYFG0OCMTT87 36211WA24 2029-10-15 5.47000000 1427118.00 15927.82 Agency Mortgage-Backed Securities GNMA II SINGLE FAMILY LOAN POOL 15-30 YR 549300M8ZYFG0OCMTT87 3618LWA77 2055-11-20 7.50000000 3562490.00 3859971.70 Agency Mortgage-Backed Securities GNMA II SINGLE FAMILY LOAN POOL 15-30 YR 549300M8ZYFG0OCMTT87 3618VWMR9 2056-06-20 6.00000000 1889796.00 1940358.87 Agency Mortgage-Backed Securities GNMA II SINGLE FAMILY PLATINUM POOL 549300M8ZYFG0OCMTT87 3622AARW6 2048-01-20 4.00000000 103387340.00 21034644.11 Agency Mortgage-Backed Securities GNMA II SINGLE FAMILY LOAN POOL 15-30 YR 549300M8ZYFG0OCMTT87 3618W5A90 2056-07-20 6.00000000 2301924.00 2372804.84 Agency Mortgage-Backed Securities GNMA II SINGLE FAMILY LOAN POOL 15-30 YR 549300M8ZYFG0OCMTT87 3618HT7K4 2054-07-20 6.50000000 15705712.00 15718933.74 Agency Mortgage-Backed Securities GNMA II SINGLE FAMILY LOAN POOL 15-30 YR 549300M8ZYFG0OCMTT87 36202DLV1 2031-02-20 7.00000000 827392.00 567.23 Agency Mortgage-Backed Securities GNMA II SINGLE FAMILY LOAN POOL 15-30 YR 549300M8ZYFG0OCMTT87 3618MAN96 2055-09-20 7.50000000 1277136.00 1196558.79 Agency Mortgage-Backed Securities GNMA II SINGLE FAMILY LOAN POOL 15-30 YR 549300M8ZYFG0OCMTT87 36179RZU6 2046-02-20 4.00000000 6296176.00 486754.62 Agency Mortgage-Backed Securities GNMA II SINGLE FAMILY LOAN POOL 15-30 YR 549300M8ZYFG0OCMTT87 3618KYMB2 2055-05-20 7.00000000 1935454.00 1617677.84 Agency Mortgage-Backed Securities GNMA II SINGLE FAMILY LOAN POOL 15-30 YR 549300M8ZYFG0OCMTT87 36179QPG0 2044-09-20 3.50000000 509561000.00 34956961.46 Agency Mortgage-Backed Securities GNMA II SINGLE FAMILY LOAN POOL 15-30 YR 549300M8ZYFG0OCMTT87 3618VQW67 2056-06-20 6.00000000 1026328.00 1071649.62 Agency Mortgage-Backed Securities GNMA II SINGLE FAMILY LOAN POOL 15-30 YR 549300M8ZYFG0OCMTT87 3618VBME4 2056-04-20 5.00000000 3385232.00 3313017.60 Agency Mortgage-Backed Securities GNMA II SINGLE FAMILY LOAN POOL 15-30 YR 549300M8ZYFG0OCMTT87 3618KJDE9 2055-02-20 7.00000000 1090318.00 1139204.75 Agency Mortgage-Backed Securities GNMA II SINGLE FAMILY LOAN POOL 15-30 YR 549300M8ZYFG0OCMTT87 36179R7H6 2046-04-20 3.00000000 19530304.00 1812129.03 Agency Mortgage-Backed Securities GNMA II SINGLE FAMILY LOAN POOL 15-30 YR 549300M8ZYFG0OCMTT87 3618N6M87 2056-07-20 4.00000000 1224634.00 1119895.14 Agency Mortgage-Backed Securities GNMA II SINGLE FAMILY LOAN POOL 15-30 YR 549300M8ZYFG0OCMTT87 36179UKW1 2049-01-20 3.50000000 18000.00 2140.04 Agency Mortgage-Backed Securities GNMA II SINGLE FAMILY LOAN POOL 15-30 YR 549300M8ZYFG0OCMTT87 3618W2RB4 2056-07-20 5.50000000 7081984.00 7113494.11 Agency Mortgage-Backed Securities GNMA II SINGLE FAMILY LOAN POOL 15-30 YR 549300M8ZYFG0OCMTT87 3618NLLA0 2055-03-20 7.00000000 1511892.00 1285738.89 Agency Mortgage-Backed Securities GNMA II SINGLE FAMILY LOAN POOL 15-30 YR 549300M8ZYFG0OCMTT87 3618VQY40 2056-07-20 5.00000000 1745634.00 1727159.37 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE DEBENTURES B1V7KEBTPIMZEU4LTD58 31359MFP3 2030-05-15 7.25000000 23000.00 25694.12 Agency Debentures and Agency Strips GNMA I SINGLE FAMILY LOAN POOL 15-30 YR 549300M8ZYFG0OCMTT87 36176DD75 2041-03-15 4.25000000 1382520.00 47296.55 Agency Mortgage-Backed Securities GNMA II SINGLE FAMILY LOAN POOL 15-30 YR 549300M8ZYFG0OCMTT87 3618J7CP3 2054-08-20 8.00000000 1151100.00 141420.93 Agency Mortgage-Backed Securities Y MoodysCreditRating AAA SandPCreditRating AAA 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 100000000.00 100000000.00 0.0171 N Y Y N FNMA Float 04/06/28 FANNIE MAE VARIABLE RATE 04/06/2028 3.73500000 3135G1AH4 B1V7KEBTPIMZEU4LTD58 US3135G1AH45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y MoodysCreditRating Aa1 SandPCreditRating AA+ 2026-08-01 2026-08-01 2026-08-01 N N N 0.0374 26288806.46 26288806.46 0.0045 N N N N FHLB Float 10/06/26 FEDERAL HOME LOAN BANK VARIABLE RATE 10/06/2026 3.66500200 3130B9R28 2549001DPIFGXC1TOL40 US3130B9R281 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y SandPCreditRating NA MoodysCreditRating NA 2026-08-01 2026-08-01 2026-08-01 N N N 0.0367 22699891.49 22699891.49 0.0039 N N N N FFCB Float 11/23/27 FEDERAL FARM CREDIT BANK VARIABLE RATE 11/23/2027 3.73000000 3133ET5D5 254900C5LP6DN9OP9V83 US3133ET5D53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y MoodysCreditRating Aa1 SandPCreditRating AA+ 2026-08-01 2026-08-01 2026-08-01 N N N 0.0373 1829926.31 1829926.31 0.0003 N N N N T 2 3/4 04/30/27 US TREASURY N/B 2.750000% 04/30/2027 2.75000000 91282CEN7 254900HROIFWPRGM1V77 US91282CEN74 U.S. Treasury Debt Y MoodysCreditRating Aa1 SandPCreditRating NA 2027-04-30 2027-04-30 2027-04-30 N N N 0.0371 5060796.27 5060796.27 0.0009 N Y Y N FHLB Float 10/21/26 FEDERAL HOME LOAN BANK VARIABLE RATE 10/21/2026 3.66999800 3130BAQL4 2549001DPIFGXC1TOL40 US3130BAQL41 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y SandPCreditRating NA MoodysCreditRating NA 2026-08-01 2026-08-01 2026-08-01 N N N 0.0367 9509996.29 9509996.29 0.0016 N N N N FHLB Float 11/03/26 FEDERAL HOME LOAN BANK VARIABLE RATE 11/03/2026 0.00000000 3130BBRM9 2549001DPIFGXC1TOL40 US3130BBRM97 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y SandPCreditRating NA MoodysCreditRating NA 2026-11-03 2026-11-03 2026-11-03 N N N 0.0000 10200000.00 10200000.00 0.0017 N N N N FNMA Float 11/20/26 FANNIE MAE VARIABLE RATE 11/20/2026 3.79000100 3135G1AA9 B1V7KEBTPIMZEU4LTD58 US3135G1AA91 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y SandPCreditRating AA+ MoodysCreditRating Aa1 2026-08-01 2026-08-01 2026-08-01 N N N 0.0379 24907076.83 24907076.83 0.0043 N N N N FHLB Float 08/20/26 FEDERAL HOME LOAN BANK VARIABLE RATE 08/20/2026 3.66500200 3130B9JV3 2549001DPIFGXC1TOL40 US3130B9JV34 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y SandPCreditRating NA MoodysCreditRating NA 2026-08-01 2026-08-01 2026-08-01 N N N 0.0366 6299954.77 6299954.77 0.0011 N N Y N T 0 1/2 05/31/27 US TREASURY N/B 0.500000% 05/31/2027 0.50000000 912828ZS2 254900HROIFWPRGM1V77 US912828ZS21 U.S. Treasury Debt Y SandPCreditRating NA MoodysCreditRating Aa1 2027-05-31 2027-05-31 2027-05-31 N N N 0.0378 6796507.83 6796507.83 0.0012 N Y Y N FFCB Float 02/11/28 FEDERAL FARM CREDIT BANK VARIABLE RATE 02/11/2028 3.74000000 3133EWCS7 254900C5LP6DN9OP9V83 US3133EWCS71 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y SandPCreditRating AA+ MoodysCreditRating Aa1 2026-08-01 2026-08-01 2026-08-01 N N N 0.0374 34969622.32 34969622.32 0.0060 N N N N FNMA Float 03/06/28 FANNIE MAE VARIABLE RATE 03/06/2028 3.73500000 3135G1AG6 B1V7KEBTPIMZEU4LTD58 US3135G1AG61 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y SandPCreditRating AA+ MoodysCreditRating Aa1 2026-08-01 2026-08-01 2026-08-01 N N N 0.0374 14092105.27 14092105.27 0.0024 N N N N FFCB Float 03/24/28 FEDERAL FARM CREDIT BANK VARIABLE RATE 03/24/2028 3.73500000 3133EWJA9 254900C5LP6DN9OP9V83 US3133EWJA90 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y MoodysCreditRating Aa1 SandPCreditRating AA+ 2026-08-01 2026-08-01 2026-08-01 N N N 0.0374 17345458.78 17345458.78 0.0030 N N N N T 4 1/4 12/31/26 US TREASURY N/B 4.250000% 12/31/2026 4.25000000 91282CME8 254900HROIFWPRGM1V77 US91282CME83 U.S. Treasury Debt Y SandPCreditRating NA MoodysCreditRating Aa1 2026-12-31 2026-12-31 2026-12-31 N N N 0.0357 2703079.67 2703079.67 0.0005 N Y Y N FHLB Float 09/01/26 FEDERAL HOME LOAN BANK VARIABLE RATE 09/01/2026 3.66000100 3130B9QK9 2549001DPIFGXC1TOL40 US3130B9QK95 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y MoodysCreditRating NA SandPCreditRating NA 2026-08-01 2026-08-01 2026-08-01 N N N 0.0366 13199862.19 13199862.19 0.0023 N N Y N FHLB Float 12/11/26 FEDERAL HOME LOAN BANK VARIABLE RATE 12/11/2026 3.67999900 3130BB2R5 2549001DPIFGXC1TOL40 US3130BB2R50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y SandPCreditRating NA MoodysCreditRating NA 2026-09-11 2026-09-11 2026-09-11 N N N 0.0368 12494891.92 12494891.92 0.0021 N N N N GOLDMAN SACHS & REPO GOLDMAN SACHS & CO. 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MORGAN SECU REPO J.P. 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