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as coupon-paying notes) Y 2026-08-03 2026-08-28 2026-08-28 N N N 0.0368 999990.41 999990.41 0.0038 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.660000% 3130B9CC2 2549001DPIFGXC1TOL40 US3130B9CC26 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-09-03 2026-09-03 N N N 0.0368 499994.19 499994.19 0.0019 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.500000% 3130B9D72 2549001DPIFGXC1TOL40 US3130B9D729 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-03-01 2027-03-01 2027-03-01 N N N 0.0384 997882.71 997882.71 0.0038 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.660000% 3130B9DJ6 2549001DPIFGXC1TOL40 US3130B9DJ69 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-09-03 2026-09-03 N N N 0.0368 999988.44 999988.44 0.0038 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.660000% 3130B9DU1 2549001DPIFGXC1TOL40 US3130B9DU15 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-09-04 2026-09-04 N N N 0.0368 999991.42 999991.42 0.0038 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.665000% 3130B9GB0 2549001DPIFGXC1TOL40 US3130B9GB07 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-09-10 2026-09-10 N N N 0.0368 999991.08 999991.08 0.0038 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.665000% 3130B9H78 2549001DPIFGXC1TOL40 US3130B9H787 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-09-18 2026-09-18 N N N 0.0368 999989.17 999989.17 0.0038 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.735000% 3130BA6E2 2549001DPIFGXC1TOL40 US3130BA6E20 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2028-04-06 2028-04-06 N N N 0.0375 1499986.80 1499986.80 0.0057 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.690000% 3130BA6F9 2549001DPIFGXC1TOL40 US3130BA6F94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-06-01 2027-06-01 N N N 0.0371 1499994.69 1499994.69 0.0057 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.685000% 3130BAEK9 2549001DPIFGXC1TOL40 US3130BAEK95 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-12-17 2026-12-17 N N N 0.0370 1999990.40 1999990.40 0.0075 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.710000% 3130BAFD4 2549001DPIFGXC1TOL40 US3130BAFD44 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-07-20 2027-07-20 N N N 0.0373 1749989.48 1749989.48 0.0066 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.685000% 3130BAFJ1 2549001DPIFGXC1TOL40 US3130BAFJ14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-12-21 2026-12-21 N N N 0.0370 1999991.16 1999991.16 0.0075 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.690000% 3130BAR33 2549001DPIFGXC1TOL40 US3130BAR330 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-05-03 2027-05-03 N N N 0.0372 999902.68 999902.68 0.0038 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.705000% 3130BAX44 2549001DPIFGXC1TOL40 US3130BAX445 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-06-01 2027-06-01 N N N 0.0372 2999975.88 2999975.88 0.0113 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.725000% 3130BAX93 2549001DPIFGXC1TOL40 US3130BAX932 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-12-02 2027-12-02 N N N 0.0375 1249856.39 1249856.39 0.0047 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.695000% 3130BBFY6 2549001DPIFGXC1TOL40 US3130BBFY63 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-12-07 2026-12-07 N N N 0.0371 3249994.09 3249994.09 0.0123 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.720000% 3130BBQ65 2549001DPIFGXC1TOL40 US3130BBQ652 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-07-28 2027-07-28 N N N 0.0374 1249993.36 1249993.36 0.0047 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 313313F78 254900C5LP6DN9OP9V83 US313313F781 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-14 2026-09-14 2026-09-14 N N N 0.0365 497718.75 497718.75 0.0019 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 0.0360 2994008.34 2994008.34 0.0113 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385D52 2549001DPIFGXC1TOL40 US313385D529 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-27 2026-08-27 2026-08-27 N N N 0.0360 2991911.25 2991911.25 0.0113 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385F76 2549001DPIFGXC1TOL40 US313385F763 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-14 2026-09-14 2026-09-14 N N N 0.0365 597262.50 597262.50 0.0023 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 0.0365 4477643.73 4477643.73 0.0169 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385K70 2549001DPIFGXC1TOL40 US313385K706 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-16 2026-10-16 2026-10-16 N N N 0.0369 1736206.83 1736206.83 0.0066 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385L46 2549001DPIFGXC1TOL40 US313385L464 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-21 2026-10-21 2026-10-21 N N N 0.0369 1735311.18 1735311.18 0.0065 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385N44 2549001DPIFGXC1TOL40 US313385N445 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-06 2026-11-06 2026-11-06 N N N 0.0372 2474683.33 2474683.33 0.0093 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385P75 2549001DPIFGXC1TOL40 US313385P754 313385P75 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-17 2026-11-17 2026-11-17 N N N 0.0372 2471841.68 2471841.68 0.0093 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385S31 2549001DPIFGXC1TOL40 US313385S311 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-12-07 2026-12-07 2026-12-07 N N N 0.0378 1479682.50 1479682.50 0.0056 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 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 0.0373 1000341.12 1000341.12 0.0038 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.790000% 3133ERQW4 254900C5LP6DN9OP9V83 US3133ERQW43 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-08-26 2026-08-26 N N N 0.0369 500032.32 500032.32 0.0019 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.785000% 3133ERR94 254900C5LP6DN9OP9V83 US3133ERR944 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-01-08 2027-01-08 N N N 0.0373 1500458.93 1500458.93 0.0057 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.690000% 3133ET2E6 254900C5LP6DN9OP9V83 US3133ET2E63 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-03-01 2027-03-01 N N N 0.0371 749972.48 749972.48 0.0028 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.675000% 3133ET2H9 254900C5LP6DN9OP9V83 US3133ET2H94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-12-01 2026-12-01 N N N 0.0370 999975.20 999975.20 0.0038 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.785000% 3133ETB48 254900C5LP6DN9OP9V83 US3133ETB480 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-10-01 2027-10-01 N N N 0.0375 2001195.52 2001195.52 0.0076 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.750000% 3133ETJE8 254900C5LP6DN9OP9V83 US3133ETJE83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-05-27 2027-05-27 N N N 0.0375 500067.23 500067.23 0.0019 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.750000% 3133ETPL5 254900C5LP6DN9OP9V83 US3133ETPL52 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-07-09 2027-07-09 N N N 0.0379 749816.02 749816.02 0.0028 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.765000% 3133ETRQ2 254900C5LP6DN9OP9V83 US3133ETRQ22 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-07-30 2027-07-30 N N N 0.0373 500238.19 500238.19 0.0019 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.775000% 3133ETTP2 254900C5LP6DN9OP9V83 US3133ETTP21 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-08-18 2027-08-18 N N N 0.0380 749938.41 749938.41 0.0028 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.795000% 3133ETVX2 254900C5LP6DN9OP9V83 US3133ETVX27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-09-03 2027-09-03 N N N 0.0378 1500238.84 1500238.84 0.0057 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.690000% 3133EWKN9 254900C5LP6DN9OP9V83 US3133EWKN92 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-04-07 2027-04-07 N N N 0.0371 2499976.20 2499976.20 0.0094 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.700000% 3133EWMQ0 254900C5LP6DN9OP9V83 US3133EWMQ06 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 999903.18 999903.18 0.0038 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.705000% 3133EWMT4 254900C5LP6DN9OP9V83 US3133EWMT45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-05-24 2027-05-24 N N N 0.0373 999905.70 999905.70 0.0038 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.680000% 3133EWQA1 254900C5LP6DN9OP9V83 US3133EWQA18 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-01-19 2027-01-19 N N N 0.0370 750000.15 750000.15 0.0028 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.700000% 3133EWSB7 254900C5LP6DN9OP9V83 US3133EWSB72 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-06-03 2027-06-03 N N N 0.0372 999989.71 999989.71 0.0038 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.680000% 3133EWSP6 254900C5LP6DN9OP9V83 US3133EWSP68 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-12-08 2026-12-08 N N N 0.0370 699993.15 699993.15 0.0026 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.690000% 3133EWUB4 254900C5LP6DN9OP9V83 US3133EWUB45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-12-24 2026-12-24 N N N 0.0371 1249988.00 1249988.00 0.0047 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.785000% 3133EWVC1 254900C5LP6DN9OP9V83 US3133EWVC19 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2028-07-07 2028-07-07 N N N 0.0381 1249862.56 1249862.56 0.0047 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.720000% 3133EWVX5 254900C5LP6DN9OP9V83 US3133EWVX55 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-07-15 2027-07-15 N N N 0.0374 499997.20 499997.20 0.0019 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.700000% 3133EWVY3 254900C5LP6DN9OP9V83 US3133EWVY39 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-02-17 2027-02-17 N N N 0.0373 250002.38 250002.38 0.0009 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.715000% 3133EWWB2 254900C5LP6DN9OP9V83 US3133EWWB27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-05-21 2027-05-21 N N N 0.0372 500044.67 500044.67 0.0019 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.720000% 3133EWWC0 254900C5LP6DN9OP9V83 US3133EWWC00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-06-24 2027-06-24 N N N 0.0374 499999.90 499999.90 0.0019 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.720000% 3133EWWW6 254900C5LP6DN9OP9V83 US3133EWWW63 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-07-27 2027-07-27 N N N 0.0374 999998.22 999998.22 0.0038 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.720000% 3133EWXD7 254900C5LP6DN9OP9V83 US3133EWXD73 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-08-20 2027-08-20 N N N 0.0374 2000004.86 2000004.86 0.0075 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 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 0.0373 300017.66 300017.66 0.0011 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 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 0.0379 499905.03 499905.03 0.0019 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 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 0.0374 1501195.31 1501195.31 0.0057 N N N 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 0.0361 1250110.81 1250110.81 0.0047 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.790000% 3135G07K3 B1V7KEBTPIMZEU4LTD58 US3135G07K39 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-09-11 2026-09-11 N N N 0.0370 2125234.47 2125234.47 0.0080 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 0.0374 500071.53 500071.53 0.0019 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 0.0374 1000232.71 1000232.71 0.0038 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.500000% 3136GCHQ1 B1V7KEBTPIMZEU4LTD58 US3136GCHQ10 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-02-16 2027-02-16 2027-02-16 N N N 0.0365 998787.27 998787.27 0.0038 N N N N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 3.640000% 795993005 MBNUM2BPBDO7JBLYG310 0000315030 795993005_3.64_0803 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Note 254900HROIFWPRGM1V77 912810RE0 2044-02-15 3.625000 0.00 8543000.00 7138948.79 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810TG3 2052-05-15 2.875000 0.00 400.00 267.19 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJW2 2029-01-31 4.000000 0.00 800.00 794.72 U.S. Treasuries (including strips) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 7000000.00 7000000.00 0.0264 N Y Y N Fixed Income Clearing Corp. / State Street Bank & Trust Co. Fixed Income Clearing Corp. / State Street Bank & Trust Co. 3.640000% 85748R009 549300H47WTHXPU08X20 0000093748 85748R009_3.64_0803 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp. N U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLC3 2029-07-31 4.000000 0.00 41142400.00 40800164.76 U.S. Treasuries (including strips) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 40000000.00 40000000.00 0.1510 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797SA6 254900HROIFWPRGM1V77 US912797SA68 U.S. Treasury Debt Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0375 6460813.78 6460813.78 0.0244 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797TC1 254900HROIFWPRGM1V77 US912797TC16 U.S. Treasury Debt Y 2026-12-24 2026-12-24 2026-12-24 N N N 0.0394 738591.28 738591.28 0.0028 N Y Y N U.S. Treasury Note U.S. Treasury Note 912797TV9 254900HROIFWPRGM1V77 US912797TV96 0781SP260228 U.S. Treasury Debt Y 2027-02-18 2027-02-18 2027-02-18 N N N 0.0389 1224015.99 1224015.99 0.0046 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797TW7 254900HROIFWPRGM1V77 US912797TW79 U.S. Treasury Debt Y 2026-08-13 2026-08-13 2026-08-13 N N N 0.0366 1997996.30 1997996.30 0.0075 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797TY3 254900HROIFWPRGM1V77 US912797TY36 U.S. Treasury Debt Y 2026-08-27 2026-08-27 2026-08-27 N N N 0.0366 2493991.68 2493991.68 0.0094 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UD7 254900HROIFWPRGM1V77 US912797UD79 U.S. Treasury Debt Y 2027-03-18 2027-03-18 2027-03-18 N N N 0.0389 1464431.94 1464431.94 0.0055 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UF2 254900HROIFWPRGM1V77 US912797UF28 U.S. Treasury Debt Y 2026-09-10 2026-09-10 2026-09-10 N N N 0.0369 4980841.66 4980841.66 0.0188 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UG0 254900HROIFWPRGM1V77 US912797UG01 U.S. Treasury Debt Y 2026-09-17 2026-09-17 2026-09-17 N N N 0.0371 2488603.65 2488603.65 0.0094 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UJ4 254900HROIFWPRGM1V77 US912797UJ40 U.S. Treasury Debt Y 2026-10-08 2026-10-08 2026-10-08 N N N 0.0375 3476438.00 3476438.00 0.0131 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UK1 254900HROIFWPRGM1V77 US912797UK13 U.S. Treasury Debt Y 2026-10-15 2026-10-15 2026-10-15 N N N 0.0376 6947799.95 6947799.95 0.0262 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UM7 254900HROIFWPRGM1V77 US912797UM78 U.S. Treasury Debt Y 2026-11-05 2026-11-05 2026-11-05 N N N 0.0381 3218458.82 3218458.82 0.0121 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797US4 254900HROIFWPRGM1V77 US912797US49 U.S. Treasury Debt Y 2026-08-04 2026-08-04 2026-08-04 N N N 0.0365 5999400.00 5999400.00 0.0226 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UZ8 254900HROIFWPRGM1V77 US912797UZ81 U.S. Treasury Debt Y 2026-11-19 2026-11-19 2026-11-19 N N N 0.0382 3955298.48 3955298.48 0.0149 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VA2 254900HROIFWPRGM1V77 US912797VA22 U.S. Treasury Debt Y 2026-12-03 2026-12-03 2026-12-03 N N N 0.0386 3949026.60 3949026.60 0.0149 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VD6 254900HROIFWPRGM1V77 US912797VD60 U.S. Treasury Debt Y 2026-09-22 2026-09-22 2026-09-22 N N N 0.0375 6964253.80 6964253.80 0.0263 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VF1 254900HROIFWPRGM1V77 US912797VF19 U.S. Treasury Debt Y 2027-06-10 2027-06-10 2027-06-10 N N N 0.0399 1450317.75 1450317.75 0.0055 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VN4 254900HROIFWPRGM1V77 US912797VN43 U.S. Treasury Debt Y 2026-10-27 2026-10-27 2026-10-27 N N N 0.0376 4956575.60 4956575.60 0.0187 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VP9 254900HROIFWPRGM1V77 US912797VP90 U.S. Treasury Debt Y 2026-11-03 2026-11-03 2026-11-03 N N N 0.0380 2971572.00 2971572.00 0.0112 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VS3 254900HROIFWPRGM1V77 US912797VS30 U.S. Treasury Debt Y 2027-01-07 2027-01-07 2027-01-07 N N N 0.0390 6392847.50 6392847.50 0.0241 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VT1 254900HROIFWPRGM1V77 US912797VT13 U.S. Treasury Debt Y 2027-01-14 2027-01-14 2027-01-14 N N N 0.0390 2948287.62 2948287.62 0.0111 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VW4 254900HROIFWPRGM1V77 US912797VW42 U.S. Treasury Debt Y 2026-11-10 2026-11-10 2026-11-10 N N N 0.0380 4948977.20 4948977.20 0.0187 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VX2 254900HROIFWPRGM1V77 US912797VX25 U.S. Treasury Debt Y 2026-11-17 2026-11-17 2026-11-17 N N N 0.0383 1977972.62 1977972.62 0.0075 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VY0 254900HROIFWPRGM1V77 US912797VY08 U.S. Treasury Debt Y 2026-11-24 2026-11-24 2026-11-24 N N N 0.0388 3952571.40 3952571.40 0.0149 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.012100% 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 U.S. Treasury Debt Y 2026-08-03 2027-04-30 2027-04-30 N N N 0.0387 7257376.01 7257376.01 0.0274 N Y Y N Wells Fargo Bank NA Wells Fargo Bank NA 3.640000% 94974A003 VYVVCKR63DVZZN70PB21 0000827124 94974A003_3.64_0803 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Note 254900HROIFWPRGM1V77 912810QL5 2040-11-15 4.250000 0.00 2274413.72 2120799.06 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810QS0 2041-08-15 3.750000 0.00 875336.68 770620.26 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810SE9 2048-11-15 3.375000 0.00 5348642.42 4055510.88 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810SZ2 2051-08-15 2.000000 0.00 735992.12 406827.94 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810TB4 2051-11-15 1.875000 0.00 466621.85 246377.38 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810TS7 2043-05-15 3.875000 0.00 283801.90 244974.40 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810TZ1 2044-02-15 4.500000 0.00 762475.35 718164.37 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810UP1 2055-11-15 4.625000 0.00 6465809.98 5955575.52 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CRD5 2028-07-31 3.902148 0.00 2413608.88 2413150.29 U.S. Treasuries (including strips) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 16600000.00 16600000.00 0.0626 N Y Y N Wells Fargo Bank NA Wells Fargo Bank NA 3.650000% 94974A003 VYVVCKR63DVZZN70PB21 0000827124 94974A003_3.65_0803 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DV6R1 2050-06-01 2.000000 0.00 512800.00 202366.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DVKW4 2049-11-01 3.000000 0.00 120688.89 37325.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWDD2 2052-03-01 2.500000 0.00 7000.00 4268.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWEY5 2052-08-01 5.500000 0.00 311.11 198.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWFR9 2052-12-01 5.000000 0.00 288.89 211.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132E04D1 2050-03-01 3.000000 0.00 128045.29 88995.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133B74X3 2052-04-01 3.500000 0.00 68046.93 39565.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BE2X0 2052-04-01 2.500000 0.00 6333.33 4756.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BSL42 2052-12-01 5.500000 0.00 1111.11 757.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133C8WW1 2053-07-01 6.500000 0.00 71322.84 27896.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CMLP7 2054-01-01 3.500000 0.00 2223.98 1797.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133D03Z2 2054-11-01 3.500000 0.00 6675.62 5811.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133D4J20 2041-11-01 2.000000 0.00 34444.44 21530.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KN7G2 2052-04-01 3.500000 0.00 45933.33 30016.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KNKS1 2052-01-01 3.000000 0.00 26800.00 15953.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KP7E2 2052-10-01 5.500000 0.00 1915407.49 1347652.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KPMX3 2052-06-01 5.000000 0.00 6777.78 4438.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133L7V79 2035-08-01 2.500000 0.00 618893.27 175918.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133L8Y33 2037-03-01 2.500000 0.00 635.04 343.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133USHP9 2050-07-01 2.000000 0.00 3111.11 1964.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133W42B7 2056-08-01 5.500000 0.00 225885.82 226098.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133W4B27 2056-08-01 5.500000 0.00 469535.38 469469.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133W4HU9 2056-07-01 5.500000 0.00 120876.33 121328.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133W4JD5 2056-07-01 5.000000 0.00 373481.71 365418.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WCQU1 2054-05-01 5.000000 0.00 63886.02 51752.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WLHH0 2039-04-01 6.500000 0.00 23527.24 12481.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WMWV0 2040-03-01 5.500000 0.00 73059.49 51030.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WNGP9 2040-06-01 6.000000 0.00 23341.18 21755.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WPLK9 2041-02-01 4.500000 0.00 33316.31 32161.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WPQV0 2041-02-01 4.000000 0.00 243593.04 222909.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WPX42 2041-04-01 6.000000 0.00 28171.82 28132.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WQR62 2041-08-01 5.000000 0.00 38303.98 38724.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WQUD3 2041-07-01 5.500000 0.00 42369.02 43158.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427AUR6 2055-09-01 6.000000 0.00 47814.51 46645.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427G4M3 2055-10-01 6.000000 0.00 140179.87 134268.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427K5W1 2055-12-01 5.500000 0.00 43245.56 43244.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427MWC1 2052-05-01 3.500000 0.00 16396.22 12905.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427NT41 2055-04-01 6.500000 0.00 1233027.62 1049877.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427RB90 2051-02-01 2.000000 0.00 191877.18 141574.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427RBJ8 2055-12-01 6.500000 0.00 964482.18 865261.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427TEE2 2056-05-01 5.500000 0.00 1549211.09 1538352.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427TH41 2056-06-01 5.000000 0.00 5769309.09 5541210.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427TRM0 2056-01-01 6.500000 0.00 3436226.62 3591336.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GR3N8 2054-06-01 5.500000 0.00 110155.56 80481.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GRPT1 2054-04-01 5.500000 0.00 127933.33 102983.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GSRZ3 2054-09-01 5.500000 0.00 81466.53 73425.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GVK42 2055-09-01 5.500000 0.00 22222.22 20756.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GWH69 2056-01-01 5.000000 0.00 251222.22 240613.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GWLR8 2056-01-01 5.000000 0.00 173400.00 163767.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GWUL1 2056-03-01 4.500000 0.00 139618.56 131916.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142J6CK7 2055-12-01 4.000000 0.00 2164016.69 1938075.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JCCZ1 2041-05-01 3.000000 0.00 187543.91 171142.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JNY59 2055-12-01 6.000000 0.00 23814.24 22329.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JQ7K9 2055-12-01 6.500000 0.00 68831.80 50695.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JRWP8 2056-01-01 6.000000 0.00 40959.58 40304.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JWXY7 2056-03-01 5.000000 0.00 47742.84 43344.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142K7QB8 2056-06-01 5.500000 0.00 134432.64 134333.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142KAY89 2056-07-01 5.000000 0.00 60785.38 59708.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142KAYF3 2056-07-01 5.500000 0.00 43573.78 44157.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142KB2S8 2056-07-01 5.000000 0.00 33941.22 33264.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131XQ3P9 2044-12-01 3.500000 0.00 142444.44 23433.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131XTPS3 2045-11-01 3.500000 0.00 42111.11 5347.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31329LL83 2028-01-01 2.500000 0.00 3000.00 70.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A06Y7 2035-07-01 5.000000 0.00 195511.11 1375.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A3YR5 2041-12-01 3.500000 0.00 4444.44 441.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A5HR9 2047-10-01 4.000000 0.00 428.89 46.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132CJA86 2032-09-01 4.000000 0.00 777.78 299.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132CX2V3 2040-06-01 6.000000 0.00 164429.64 137282.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132D6J50 2040-05-01 5.000000 0.00 176058.27 111414.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DMPV1 2050-09-01 2.500000 0.00 2222.22 1032.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DNVK6 2052-08-01 4.500000 0.00 137000.00 99232.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DQQ33 2053-06-01 5.500000 0.00 11111.11 7855.41 Agency Mortgage-Backed Securities Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 20000000.00 20000000.00 0.0755 N Y Y N Royal Bank of Canada Royal Bank of Canada 3.640000% 964FUR009 549300LCO2FLSSVFFR64 964FUR009_3.64_0803 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Note 254900HROIFWPRGM1V77 912810RA8 2043-02-15 0.625000 0.00 962700.00 980719.36 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810SD1 2048-08-15 3.000000 0.00 800.00 568.28 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810SY5 2041-05-15 2.250000 0.00 4341700.00 3060598.40 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810TS7 2043-05-15 3.875000 0.00 38400.00 32867.98 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.125000 0.00 5900.00 6403.86 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CMZ1 2030-04-30 3.875000 0.00 100.00 99.14 U.S. Treasuries (including strips) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 4000000.00 4000000.00 0.0151 N Y Y N Royal Bank of Canada Royal Bank of Canada 3.650000% 964FUR009 549300LCO2FLSSVFFR64 964FUR009_3.65_0803 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DMES0 2047-08-01 3.000000 0.00 1001.00 231.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DPLT3 2053-01-01 5.500000 0.00 1000.00 729.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DQF92 2053-05-01 5.500000 0.00 1000.00 660.72 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QD6B5 2050-07-01 2.500000 0.00 1003.00 436.53 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QFC80 2050-10-01 2.500000 0.00 1000.00 484.87 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179TAL9 2047-06-20 4.000000 0.00 1001.00 87.63 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179UUJ9 2049-06-20 3.500000 0.00 1028.00 94.36 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179VSF8 2050-08-20 2.000000 0.00 1024.00 407.93 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179W2W7 2052-04-20 3.500000 0.00 7854.00 4964.00 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179W5E4 2052-05-20 4.000000 0.00 2022.00 1314.41 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179WBX5 2051-03-20 2.000000 0.00 4885.00 2287.19 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179WZC5 2052-02-20 4.000000 0.00 1000.00 599.22 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XAA4 2052-06-20 4.500000 0.00 2024.00 1346.49 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XDF0 2052-08-20 5.000000 0.00 566888.00 378810.84 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XTC0 2053-02-20 5.000000 0.00 1296.00 883.20 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YFN9 2053-09-20 6.500000 0.00 1000.00 357.45 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YRJ5 2054-02-20 6.000000 0.00 1000.00 464.20 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YS54 2054-03-20 5.000000 0.00 1000.00 779.53 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N1DN5 2056-03-20 3.500000 0.00 1000.00 857.47 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3622ADUL0 2055-01-20 4.000000 0.00 1000.00 599.14 Agency Mortgage-Backed Securities U.S. Treasury Note 254900HROIFWPRGM1V77 912797SU2 2026-11-27 0.00 0.00 100.00 98.79 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912797VD6 2026-09-22 0.00 0.00 600.00 596.94 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912797VJ3 2026-12-31 0.00 0.00 9900.00 9742.43 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912803EC3 2043-05-15 0.00 0.00 2100.00 860.63 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810QE1 2040-02-15 4.625000 0.00 9600.00 9447.77 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810RA8 2043-02-15 0.625000 0.00 103300.00 105233.52 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810TW8 2043-11-15 4.750000 0.00 200.00 190.75 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810UK2 2055-05-15 4.750000 0.00 100.00 93.13 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810UN6 2045-08-15 4.875000 0.00 100.00 97.36 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912828V98 2027-02-15 2.250000 0.00 25800.00 25824.35 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CCV1 2028-08-31 1.125000 0.00 1000.00 941.89 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CDY4 2032-02-15 1.875000 0.00 213000.00 187561.85 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CGP0 2028-02-29 4.000000 0.00 20800.00 21059.86 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CGQ8 2030-02-28 4.000000 0.00 100.00 100.36 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJA0 2028-09-30 4.625000 0.00 1400.00 1430.29 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJZ5 2034-02-15 4.000000 0.00 14300.00 13992.97 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLU3 2031-10-31 4.125000 0.00 28000.00 27833.39 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNV9 2027-08-31 3.625000 0.00 86200.00 86983.41 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CPZ8 2036-02-15 4.125000 0.00 135500.00 131828.19 U.S. Treasuries (including strips) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 1000000.00 1000000.00 0.0038 N Y Y N Deutsche DWS Variable Series II 2026-08-07 /s/Diane Kenneally Diane Kenneally Treasurer and Chief Financial Officer