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Home Loan Banks 3.665000% 3130BARR0 2549001DPIFGXC1TOL40 US3130BARR02 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-09-17 2026-09-17 N N N 0.0367 76499894.43 76499894.43 0.0016 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.665000% 3130BAS99 2549001DPIFGXC1TOL40 US3130BAS999 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-09-17 2026-09-17 N N N 0.0367 99999862.00 99999862.00 0.0021 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.665000% 3130BAVV6 2549001DPIFGXC1TOL40 US3130BAVV67 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-10-01 2026-10-01 N N N 0.0367 99999971.00 99999971.00 0.0021 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.675000% 3130BB2N4 2549001DPIFGXC1TOL40 US3130BB2N47 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-12 2026-11-12 N N N 0.0368 150002556.00 150002556.00 0.0032 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.665000% 3130BB2T1 2549001DPIFGXC1TOL40 US3130BB2T17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-09-18 2026-09-18 N N N 0.0367 249999340.00 249999340.00 0.0053 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.665000% 3130BB3L7 2549001DPIFGXC1TOL40 US3130BB3L71 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-09-16 2026-09-16 N N N 0.0367 99999759.00 99999759.00 0.0021 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.720000% 3130BB3M5 2549001DPIFGXC1TOL40 US3130BB3M54 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-09-10 2027-09-10 N N N 0.0374 199987194.00 199987194.00 0.0042 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.715000% 3130BBHN8 2549001DPIFGXC1TOL40 US3130BBHN80 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-05-10 2027-05-10 N N N 0.0372 250018282.50 250018282.50 0.0053 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.700000% 3130BBJ22 2549001DPIFGXC1TOL40 US3130BBJ228 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-02-16 2027-02-16 N N N 0.0371 250011475.00 250011475.00 0.0053 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.685000% 3130BBM69 2549001DPIFGXC1TOL40 US3130BBM693 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-30 2026-11-30 N N N 0.0369 100003110.00 100003110.00 0.0021 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.690000% 3130BBQV0 2549001DPIFGXC1TOL40 US3130BBQV06 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-12-30 2026-12-30 N N N 0.0369 200006308.00 200006308.00 0.0042 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.690000% 3130BBUC7 2549001DPIFGXC1TOL40 US3130BBUC78 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-02-17 2027-02-17 N N N 0.0370 100004136.00 100004136.00 0.0021 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.685000% 3130BBUT0 2549001DPIFGXC1TOL40 US3130BBUT04 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-01-19 2027-01-19 N N N 0.0369 100003565.00 100003565.00 0.0021 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.690000% 3130BBV44 2549001DPIFGXC1TOL40 US3130BBV447 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-02-22 2027-02-22 N N N 0.0370 100004207.00 100004207.00 0.0021 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.675000% 3130BBVH5 2549001DPIFGXC1TOL40 US3130BBVH56 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-20 2026-11-20 N N N 0.0367 100004434.00 100004434.00 0.0021 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.695000% 3130BBWJ0 2549001DPIFGXC1TOL40 US3130BBWJ04 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-02-19 2027-02-19 N N N 0.0369 110010893.30 110010893.30 0.0023 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.680000% 3130BBWK7 2549001DPIFGXC1TOL40 US3130BBWK76 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-24 2026-11-24 N N N 0.0369 100002098.00 100002098.00 0.0021 N N N N Federal Farm Credit Discount Notes Federal Farm Credit Discount Notes 3.603000% 313313E53 254900C5LP6DN9OP9V83 US313313E537 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-04 2026-09-04 2026-09-04 N N N 0.0360 24989991.75 24989991.75 0.0005 N N Y N Federal Farm Credit Discount Notes Federal Farm Credit Discount Notes 3.603000% 313313F86 254900C5LP6DN9OP9V83 US313313F864 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 0.0360 19969975.00 19969975.00 0.0004 N N N N Federal Farm Credit Discount Notes Federal Farm Credit Discount Notes 3.603000% 313313F94 254900C5LP6DN9OP9V83 US313313F948 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-16 2026-09-16 2026-09-16 N N N 0.0360 119807840.40 119807840.40 0.0025 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.603000% 313385F43 2549001DPIFGXC1TOL40 US313385F433 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-11 2026-09-11 2026-09-11 N N N 0.0360 64133316.53 64133316.53 0.0014 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.603000% 313385F92 2549001DPIFGXC1TOL40 US313385F920 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-16 2026-09-16 2026-09-16 N N N 0.0360 294527607.65 294527607.65 0.0062 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.603000% 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 0.0360 439506799.55 439506799.55 0.0093 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.603000% 313385G83 2549001DPIFGXC1TOL40 US313385G837 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-23 2026-09-23 2026-09-23 N N N 0.0360 199539616.00 199539616.00 0.0042 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.755000% 313385Q25 2549001DPIFGXC1TOL40 US313385Q257 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-20 2026-11-20 2026-11-20 N N N 0.0376 184589163.80 184589163.80 0.0039 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.800000% 3133EP6M2 254900C5LP6DN9OP9V83 US3133EP6M26 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-03-22 2027-03-22 N N N 0.0374 275086759.75 275086759.75 0.0058 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.900000% 3133EPP33 254900C5LP6DN9OP9V83 US3133EPP330 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-12-18 2026-12-18 N N N 0.0373 50024656.00 50024656.00 0.0011 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.900000% 3133EPZ32 254900C5LP6DN9OP9V83 US3133EPZ321 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-01-29 2027-01-29 N N N 0.0373 35023605.05 35023605.05 0.0007 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.695000% 3133ER3B5 254900C5LP6DN9OP9V83 US3133ER3B51 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-02-04 2027-02-04 N N N 0.0368 250005980.00 250005980.00 0.0053 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.660000% 3133ER4D0 254900C5LP6DN9OP9V83 US3133ER4D09 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-18 2026-11-18 N N N 0.0368 197909211.38 197909211.38 0.0042 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.695000% 3133ER4Z1 254900C5LP6DN9OP9V83 US3133ER4Z11 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-02-26 2027-02-26 N N N 0.0368 100004322.00 100004322.00 0.0021 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.750000% 3133ERD65 254900C5LP6DN9OP9V83 US3133ERD654 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-20 2026-11-20 N N N 0.0374 100001572.00 100001572.00 0.0021 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.790000% 3133ERE64 254900C5LP6DN9OP9V83 US3133ERE645 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-25 2026-11-25 N N N 0.0369 10002764.00 10002764.00 0.0002 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.790000% 3133ERG39 254900C5LP6DN9OP9V83 US3133ERG392 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-12-02 2026-12-02 N N N 0.0370 40010848.00 40010848.00 0.0008 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.740000% 3133ERK67 254900C5LP6DN9OP9V83 US3133ERK675 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-12-11 2026-12-11 N N N 0.0373 125002410.00 125002410.00 0.0026 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.880000% 3133ERKL4 254900C5LP6DN9OP9V83 US3133ERKL42 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-07-09 2027-07-09 N N N 0.0374 163969100.78 163969100.78 0.0035 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.890000% 3133ERLX7 254900C5LP6DN9OP9V83 US3133ERLX70 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-07-19 2027-07-19 N N N 0.0373 25037937.50 25037937.50 0.0005 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.785000% 3133ERP21 254900C5LP6DN9OP9V83 US3133ERP211 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-12-23 2026-12-23 N N N 0.0372 15003783.15 15003783.15 0.0003 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.790000% 3133ERQ46 254900C5LP6DN9OP9V83 US3133ERQ466 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-12-30 2026-12-30 N N N 0.0374 50010898.00 50010898.00 0.0011 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.715000% 3133ERS77 254900C5LP6DN9OP9V83 US3133ERS777 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-01-13 2027-01-13 N N N 0.0372 249989847.50 249989847.50 0.0053 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.790000% 3133ERSN2 254900C5LP6DN9OP9V83 US3133ERSN26 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-09-09 2026-09-09 N N N 0.0368 10000242.30 10000242.30 0.0002 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.760000% 3133ERVV0 254900C5LP6DN9OP9V83 US3133ERVV05 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-10-02 2026-10-02 N N N 0.0366 225014809.50 225014809.50 0.0048 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.780000% 3133ERX48 254900C5LP6DN9OP9V83 US3133ERX488 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-01-27 2027-01-27 N N N 0.0372 175056400.75 175056400.75 0.0037 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.700000% 3133ERZ53 254900C5LP6DN9OP9V83 US3133ERZ533 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-01-28 2027-01-28 N N N 0.0369 250004957.50 250004957.50 0.0053 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.790000% 3133ERZJ3 254900C5LP6DN9OP9V83 US3133ERZJ31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-04 2026-11-04 N N N 0.0373 15001924.35 15001924.35 0.0003 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.810000% 3133ERZQ7 254900C5LP6DN9OP9V83 US3133ERZQ73 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-06 2026-11-06 N N N 0.0367 85020107.60 85020107.60 0.0018 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.730000% 3133ET3D7 254900C5LP6DN9OP9V83 US3133ET3D71 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-10-08 2027-10-08 N N N 0.0374 35001108.45 35001108.45 0.0007 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.790000% 3133ET4H7 254900C5LP6DN9OP9V83 US3133ET4H76 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-12-15 2027-12-15 N N N 0.0376 100043246.00 100043246.00 0.0021 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.730000% 3133ET6A0 254900C5LP6DN9OP9V83 US3133ET6A06 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-01-05 2028-01-05 N N N 0.0374 147013028.61 147013028.61 0.0031 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.650000% 3133ETAN7 254900C5LP6DN9OP9V83 US3133ETAN73 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-24 2026-11-24 N N N 0.0366 24499265.00 24499265.00 0.0005 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.775000% 3133ETDD6 254900C5LP6DN9OP9V83 US3133ETDD64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-04-16 2027-04-16 N N N 0.0372 75034357.50 75034357.50 0.0016 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.780000% 3133ETEG8 254900C5LP6DN9OP9V83 US3133ETEG86 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-04-23 2027-04-23 N N N 0.0372 30015063.00 30015063.00 0.0006 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.720000% 3133ETEN3 254900C5LP6DN9OP9V83 US3133ETEN38 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-04-23 2027-04-23 N N N 0.0371 100004209.00 100004209.00 0.0021 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.770000% 3133ETG50 254900C5LP6DN9OP9V83 US3133ETG505 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-10-14 2027-10-14 N N N 0.0373 52421979.70 52421979.70 0.0011 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.715000% 3133ETGF8 254900C5LP6DN9OP9V83 US3133ETGF85 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-03-12 2027-03-12 N N N 0.0370 75003267.75 75003267.75 0.0016 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.670000% 3133ETLU9 254900C5LP6DN9OP9V83 US3133ETLU97 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-12-18 2026-12-18 N N N 0.0369 188986227.57 188986227.57 0.0040 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.690000% 3133ETMF1 254900C5LP6DN9OP9V83 US3133ETMF12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-03-23 2027-03-23 N N N 0.0371 195974866.92 195974866.92 0.0041 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.710000% 3133ETND5 254900C5LP6DN9OP9V83 US3133ETND54 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-06-30 2027-06-30 N N N 0.0368 50010980.00 50010980.00 0.0011 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.715000% 3133ETPA9 254900C5LP6DN9OP9V83 US3133ETPA97 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-07-07 2027-07-07 N N N 0.0370 90005673.60 90005673.60 0.0019 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.780000% 3133ETQ26 254900C5LP6DN9OP9V83 US3133ETQ264 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-11-03 2027-11-03 N N N 0.0377 40003861.20 40003861.20 0.0008 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.725000% 3133ETRJ8 254900C5LP6DN9OP9V83 US3133ETRJ88 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-07-29 2027-07-29 N N N 0.0371 125008665.00 125008665.00 0.0026 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.770000% 3133ETSC2 254900C5LP6DN9OP9V83 US3133ETSC27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-08-04 2027-08-04 N N N 0.0374 25010746.75 25010746.75 0.0005 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.730000% 3133ETTB3 254900C5LP6DN9OP9V83 US3133ETTB35 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-08-12 2027-08-12 N N N 0.0375 5298911.86 5298911.86 0.0001 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.700000% 3133ETWK9 254900C5LP6DN9OP9V83 US3133ETWK96 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-09-04 2026-09-04 N N N 0.0369 114999773.45 114999773.45 0.0024 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.780000% 3133ETX51 254900C5LP6DN9OP9V83 US3133ETX518 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-10-21 2027-10-21 N N N 0.0377 150013608.00 150013608.00 0.0032 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.766000% 3133EWA67 254900C5LP6DN9OP9V83 US3133EWA676 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-03 2028-09-01 2028-09-01 N N N 0.0377 20003892.20 20003892.20 0.0004 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.775000% 3133EWAP5 254900C5LP6DN9OP9V83 US3133EWAP50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-01-21 2028-01-21 N N N 0.0376 335038032.55 335038032.55 0.0071 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.735000% 3133EWDV9 254900C5LP6DN9OP9V83 US3133EWDV91 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-01-18 2028-01-18 N N N 0.0374 25003089.50 25003089.50 0.0005 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.735000% 3133EWFD7 254900C5LP6DN9OP9V83 US3133EWFD75 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-02-25 2028-02-25 N N N 0.0377 24994259.25 24994259.25 0.0005 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.735000% 3133EWFP0 254900C5LP6DN9OP9V83 US3133EWFP06 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-03-02 2028-03-02 N N N 0.0374 69010555.62 69010555.62 0.0015 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.725000% 3133EWGQ7 254900C5LP6DN9OP9V83 US3133EWGQ79 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-01-11 2028-01-11 N N N 0.0376 9997017.80 9997017.80 0.0002 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.735000% 3133EWGU8 254900C5LP6DN9OP9V83 US3133EWGU81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-03-13 2028-03-13 N N N 0.0374 120021645.60 120021645.60 0.0025 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.745000% 3133EWHG8 254900C5LP6DN9OP9V83 US3133EWHG88 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-03-17 2028-03-17 N N N 0.0373 190026288.40 190026288.40 0.0040 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.735000% 3133EWHQ6 254900C5LP6DN9OP9V83 US3133EWHQ60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-03-16 2028-03-16 N N N 0.0374 74012840.48 74012840.48 0.0016 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.735000% 3133EWJA9 254900C5LP6DN9OP9V83 US3133EWJA90 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-03-24 2028-03-24 N N N 0.0377 9997534.70 9997534.70 0.0002 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.755000% 3133EWJT8 254900C5LP6DN9OP9V83 US3133EWJT81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-03-27 2028-03-27 N N N 0.0375 181996949.68 181996949.68 0.0038 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.735000% 3133EWKR0 254900C5LP6DN9OP9V83 US3133EWKR07 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-04-07 2028-04-07 N N N 0.0377 69980326.50 69980326.50 0.0015 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.735000% 3133EWLF5 254900C5LP6DN9OP9V83 US3133EWLF59 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-04-10 2028-04-10 N N N 0.0374 155021870.50 155021870.50 0.0033 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.735000% 3133EWLY4 254900C5LP6DN9OP9V83 US3133EWLY49 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-04-17 2028-04-17 N N N 0.0378 99958828.00 99958828.00 0.0021 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.765000% 3133EWMU1 254900C5LP6DN9OP9V83 US3133EWMU18 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-04-27 2028-04-27 N N N 0.0375 65009099.35 65009099.35 0.0014 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.710000% 3133EWQH6 254900C5LP6DN9OP9V83 US3133EWQH60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-10-22 2027-10-22 N N N 0.0375 29992558.80 29992558.80 0.0006 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.675000% 3133EWRJ1 254900C5LP6DN9OP9V83 US3133EWRJ18 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-27 2026-11-27 N N N 0.0368 25000559.50 25000559.50 0.0005 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.680000% 3133EWTF7 254900C5LP6DN9OP9V83 US3133EWTF77 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-03-16 2027-03-16 N N N 0.0367 150006315.00 150006315.00 0.0032 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.755000% 3133EWTN0 254900C5LP6DN9OP9V83 US3133EWTN02 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-06-22 2028-06-22 N N N 0.0377 49985908.00 49985908.00 0.0011 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.700000% 3133EWUC2 254900C5LP6DN9OP9V83 US3133EWUC28 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-02-24 2027-02-24 N N N 0.0371 170008964.10 170008964.10 0.0036 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.700000% 3133EWUN8 254900C5LP6DN9OP9V83 US3133EWUN82 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-01-29 2027-01-29 N N N 0.0372 115003663.90 115003663.90 0.0024 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.775000% 3133EWVA5 254900C5LP6DN9OP9V83 US3133EWVA52 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-07-06 2028-07-06 N N N 0.0378 75019008.00 75019008.00 0.0016 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.780000% 3133EWVB3 254900C5LP6DN9OP9V83 US3133EWVB36 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-07-06 2028-07-06 N N N 0.0377 70011071.20 70011071.20 0.0015 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.780000% 3133EWVJ6 254900C5LP6DN9OP9V83 US3133EWVJ61 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-06-08 2028-06-08 N N N 0.0377 120020293.20 120020293.20 0.0025 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.680000% 3133EWWA4 254900C5LP6DN9OP9V83 US3133EWWA44 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-10-16 2026-10-16 N N N 0.0369 160000262.40 160000262.40 0.0034 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.780000% 3133EWWJ5 254900C5LP6DN9OP9V83 US3133EWWJ52 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-07-21 2028-07-21 N N N 0.0377 140022659.00 140022659.00 0.0030 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.790000% 3133EWWX4 254900C5LP6DN9OP9V83 US3133EWWX47 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-06-27 2028-06-27 N N N 0.0378 100016730.00 100016730.00 0.0021 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.705000% 3133EWXE5 254900C5LP6DN9OP9V83 US3133EWXE56 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-03-24 2027-03-24 N N N 0.0371 30001698.00 30001698.00 0.0006 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.680000% 3133EWXS4 254900C5LP6DN9OP9V83 US3133EWXS43 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-10-29 2026-10-29 N N N 0.0367 90002976.30 90002976.30 0.0019 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.690000% 3133EWXV7 254900C5LP6DN9OP9V83 US3133EWXV71 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-01-06 2027-01-06 N N N 0.0369 40001296.40 40001296.40 0.0008 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.695000% 3133EWYV6 254900C5LP6DN9OP9V83 US3133EWYV62 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-03-15 2027-03-15 N N N 0.0370 65003471.00 65003471.00 0.0014 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.675000% 3133EWZC7 254900C5LP6DN9OP9V83 US3133EWZC72 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-19 2026-11-19 N N N 0.0367 85003615.05 85003615.05 0.0018 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.680000% 3133EWZS2 254900C5LP6DN9OP9V83 US3133EWZS25 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-24 2026-11-24 N N N 0.0369 250005130.00 250005130.00 0.0053 N N N N Fannie Mae Discount Notes Fannie Mae Discount Notes 3.603000% 313589F81 B1V7KEBTPIMZEU4LTD58 US313589F810 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 0.0360 199699750.00 199699750.00 0.0042 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 3.735000% 3135G1AG6 B1V7KEBTPIMZEU4LTD58 US3135G1AG61 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-03-06 2028-03-06 N N N 0.0377 72977242.25 72977242.25 0.0015 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 3.735000% 3135G1AH4 B1V7KEBTPIMZEU4LTD58 US3135G1AH45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-04-06 2028-04-06 N N N 0.0376 282946399.80 282946399.80 0.0060 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 3.740000% 3135G1AJ0 B1V7KEBTPIMZEU4LTD58 US3135G1AJ01 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-05-08 2028-05-08 N N N 0.0374 65020902.05 65020902.05 0.0014 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 3.735000% 3135G1AK7 B1V7KEBTPIMZEU4LTD58 US3135G1AK73 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-06-08 2028-06-08 N N N 0.0377 167952674.40 167952674.40 0.0036 N N N N State Street Institutional U.S. Government Money Market Fund - Premier Class State Street Institutional U.S. Government Money Market Fund - Premier Class 3.621700% 7839989D1 549300BZ5TGIFZUZDZ37 0001107414 Investment Company Y 2026-09-01 2030-12-31 2030-12-31 N N N 0.0362 2051377015.78 2051377015.78 0.0434 N Y Y N FIXED INCOME CLEARING CORPORATION (STATE STREET BANK) FIXED INCOME CLEARING CORPORATION (STATE STREET BANK) 3.600000% 85748R009 549300H47WTHXPU08X20 0000093748 85748R009_3.60_0901 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y FIXED INCOME CLEARING CORPORATION (STATE STREET BANK) N USTR 254900HROIFWPRGM1V77 91282CPB1 2027-09-30 3.500000 0.00 709192000.00 714000059.40 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0360 700000000.00 700000000.00 0.0148 N Y Y N FIXED INCOME CLEARING CORPORATION (STATE STREET BANK) FIXED INCOME CLEARING CORPORATION (STATE STREET BANK) 3.670000% 85748R009 549300H47WTHXPU08X20 0000093748 85748R009_3.67_0901 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y FIXED INCOME CLEARING CORPORATION (STATE STREET BANK) N USTR 254900HROIFWPRGM1V77 912810UR7 2056-02-15 4.750000 0.00 547355600.00 510000140.30 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912797WC7 2027-02-25 N/A 0.00 766105700.00 751508452.20 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810PS1 2027-01-15 2.375000 0.00 232839600.00 385791730.70 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 1615000000.00 1615000000.00 0.0342 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.741000% 912797SA6 254900HROIFWPRGM1V77 US912797SA68 U.S. Treasury Debt Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0374 1520324395.75 1520324395.75 0.0321 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.820000% 912797SK4 254900HROIFWPRGM1V77 US912797SK41 U.S. Treasury Debt Y 2026-10-29 2026-10-29 2026-10-29 N N N 0.0382 496982955.00 496982955.00 0.0105 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.824000% 912797SU2 254900HROIFWPRGM1V77 US912797SU23 U.S. Treasury Debt Y 2026-11-27 2026-11-27 2026-11-27 N N N 0.0382 445934488.50 445934488.50 0.0094 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.895000% 912797TC1 254900HROIFWPRGM1V77 US912797TC16 U.S. Treasury Debt Y 2026-12-24 2026-12-24 2026-12-24 N N N 0.0390 197595866.00 197595866.00 0.0042 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.971000% 912797TV9 254900HROIFWPRGM1V77 US912797TV96 U.S. Treasury Debt Y 2027-02-18 2027-02-18 2027-02-18 N N N 0.0397 343643142.50 343643142.50 0.0073 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.890000% 912797UD7 254900HROIFWPRGM1V77 US912797UD79 U.S. Treasury Debt Y 2027-03-18 2027-03-18 2027-03-18 N N N 0.0389 195859710.00 195859710.00 0.0041 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.982000% 912797UE5 254900HROIFWPRGM1V77 US912797UE52 U.S. Treasury Debt Y 2027-04-15 2027-04-15 2027-04-15 N N N 0.0398 195169250.00 195169250.00 0.0041 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.681000% 912797UF2 254900HROIFWPRGM1V77 US912797UF28 U.S. Treasury Debt Y 2026-09-10 2026-09-10 2026-09-10 N N N 0.0368 399637248.00 399637248.00 0.0085 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.690000% 912797UG0 254900HROIFWPRGM1V77 US912797UG01 U.S. Treasury Debt Y 2026-09-17 2026-09-17 2026-09-17 N N N 0.0369 2416091070.80 2416091070.80 0.0511 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.778000% 912797UK1 254900HROIFWPRGM1V77 US912797UK13 U.S. Treasury Debt Y 2026-10-15 2026-10-15 2026-10-15 N N N 0.0378 398186284.00 398186284.00 0.0084 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.801000% 912797UL9 254900HROIFWPRGM1V77 US912797UL95 U.S. Treasury Debt Y 2026-10-22 2026-10-22 2026-10-22 N N N 0.0380 596830092.00 596830092.00 0.0126 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.815000% 912797UM7 254900HROIFWPRGM1V77 US912797UM78 U.S. Treasury Debt Y 2026-11-05 2026-11-05 2026-11-05 N N N 0.0382 198650348.00 198650348.00 0.0042 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.810000% 912797UY1 254900HROIFWPRGM1V77 US912797UY17 U.S. Treasury Debt Y 2026-11-12 2026-11-12 2026-11-12 N N N 0.0381 248134700.00 248134700.00 0.0052 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.818000% 912797UZ8 254900HROIFWPRGM1V77 US912797UZ81 U.S. Treasury Debt Y 2026-11-19 2026-11-19 2026-11-19 N N N 0.0382 644672437.50 644672437.50 0.0136 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.665000% 912797VB0 254900HROIFWPRGM1V77 US912797VB05 U.S. Treasury Debt Y 2026-09-08 2026-09-08 2026-09-08 N N N 0.0367 524631198.00 524631198.00 0.0111 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.663000% 912797VC8 254900HROIFWPRGM1V77 US912797VC87 U.S. Treasury Debt Y 2026-09-15 2026-09-15 2026-09-15 N N N 0.0366 399438704.00 399438704.00 0.0084 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.701000% 912797VD6 254900HROIFWPRGM1V77 US912797VD60 U.S. Treasury Debt Y 2026-09-22 2026-09-22 2026-09-22 N N N 0.0370 548831310.50 548831310.50 0.0116 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.758000% 912797VE4 254900HROIFWPRGM1V77 US912797VE44 U.S. Treasury Debt Y 2026-09-29 2026-09-29 2026-09-29 N N N 0.0376 199424988.00 199424988.00 0.0042 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 4.029000% 912797VF1 254900HROIFWPRGM1V77 US912797VF19 U.S. Treasury Debt Y 2027-06-10 2027-06-10 2027-06-10 N N N 0.0403 96959687.00 96959687.00 0.0021 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.752000% 912797VK0 254900HROIFWPRGM1V77 US912797VK04 U.S. Treasury Debt Y 2026-10-06 2026-10-06 2026-10-06 N N N 0.0375 249103715.00 249103715.00 0.0053 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.787000% 912797VM6 254900HROIFWPRGM1V77 US912797VM69 U.S. Treasury Debt Y 2026-10-20 2026-10-20 2026-10-20 N N N 0.0379 895447593.00 895447593.00 0.0189 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.808000% 912797VN4 254900HROIFWPRGM1V77 US912797VN43 U.S. Treasury Debt Y 2026-10-27 2026-10-27 2026-10-27 N N N 0.0381 397676468.00 397676468.00 0.0084 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.819000% 912797VP9 254900HROIFWPRGM1V77 US912797VP90 U.S. Treasury Debt Y 2026-11-03 2026-11-03 2026-11-03 N N N 0.0382 397380292.00 397380292.00 0.0084 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.950000% 912797VV6 254900HROIFWPRGM1V77 US912797VV68 U.S. Treasury Debt Y 2027-02-04 2027-02-04 2027-02-04 N N N 0.0395 196679540.00 196679540.00 0.0042 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.813000% 912797VY0 254900HROIFWPRGM1V77 US912797VY08 U.S. Treasury Debt Y 2026-11-24 2026-11-24 2026-11-24 N N N 0.0381 297390189.00 297390189.00 0.0063 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.811000% 912797VZ7 254900HROIFWPRGM1V77 US912797VZ72 U.S. Treasury Debt Y 2026-12-01 2026-12-01 2026-12-01 N N N 0.0381 429915005.38 429915005.38 0.0091 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.969000% 912797WB9 254900HROIFWPRGM1V77 US912797WB95 U.S. Treasury Debt Y 2027-02-11 2027-02-11 2027-02-11 N N N 0.0397 245645127.50 245645127.50 0.0052 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.981000% 912797WC7 254900HROIFWPRGM1V77 US912797WC78 U.S. Treasury Debt Y 2027-02-25 2027-02-25 2027-02-25 N N N 0.0398 196211216.00 196211216.00 0.0041 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 4.016000% 912797WD5 254900HROIFWPRGM1V77 US912797WD51 U.S. Treasury Debt Y 2027-03-04 2027-03-04 2027-03-04 N N N 0.0402 196073518.00 196073518.00 0.0041 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.843000% 912797WE3 254900HROIFWPRGM1V77 US912797WE35 U.S. Treasury Debt Y 2026-12-08 2026-12-08 2026-12-08 N N N 0.0384 692849402.00 692849402.00 0.0147 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.858000% 912797WF0 254900HROIFWPRGM1V77 US912797WF00 U.S. Treasury Debt Y 2026-12-15 2026-12-15 2026-12-15 N N N 0.0386 791217920.00 791217920.00 0.0167 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.889000% 912797WG8 254900HROIFWPRGM1V77 US912797WG82 U.S. Treasury Debt Y 2026-12-22 2026-12-22 2026-12-22 N N N 0.0389 800447621.40 800447621.40 0.0169 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.917000% 912797WH6 254900HROIFWPRGM1V77 US912797WH65 U.S. Treasury Debt Y 2026-12-29 2026-12-29 2026-12-29 N N N 0.0392 444325558.50 444325558.50 0.0094 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.750000% 91282CEN7 254900HROIFWPRGM1V77 US91282CEN74 U.S. Treasury Debt Y 2027-04-30 2027-04-30 2027-04-30 N N N 0.0410 99125887.00 99125887.00 0.0021 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.750000% 91282CFB2 254900HROIFWPRGM1V77 US91282CFB28 U.S. Treasury Debt Y 2027-07-31 2027-07-31 2027-07-31 N N N 0.0422 197395686.00 197395686.00 0.0042 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.000000% 91282CJT9 254900HROIFWPRGM1V77 US91282CJT99 U.S. Treasury Debt Y 2027-01-15 2027-01-15 2027-01-15 N N N 0.0385 100048223.00 100048223.00 0.0021 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.375000% 91282CKZ3 254900HROIFWPRGM1V77 US91282CKZ31 U.S. Treasury Debt Y 2027-07-15 2027-07-15 2027-07-15 N N N 0.0417 300498861.00 300498861.00 0.0064 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.125000% 91282CMP3 254900HROIFWPRGM1V77 US91282CMP31 U.S. Treasury Debt Y 2027-02-28 2027-02-28 2027-02-28 N N N 0.0400 200124446.00 200124446.00 0.0042 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.875000% 91282CMV0 254900HROIFWPRGM1V77 US91282CMV09 U.S. Treasury Debt Y 2027-03-31 2027-03-31 2027-03-31 N N N 0.0401 599512542.00 599512542.00 0.0127 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.750000% 91282CMY4 254900HROIFWPRGM1V77 US91282CMY48 U.S. Treasury Debt Y 2027-04-30 2027-04-30 2027-04-30 N N N 0.0409 124720006.25 124720006.25 0.0026 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.875000% 91282CNE7 254900HROIFWPRGM1V77 US91282CNE74 U.S. Treasury Debt Y 2027-05-31 2027-05-31 2027-05-31 N N N 0.0412 299439786.00 299439786.00 0.0063 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.750000% 91282CNL1 254900HROIFWPRGM1V77 US91282CNL18 U.S. Treasury Debt Y 2027-06-30 2027-06-30 2027-06-30 N N N 0.0416 99667428.00 99667428.00 0.0021 N Y Y N Federated Govt Oblg Pr Shares Federated Govt Oblg Pr Shares 3.586500% 927XCDII9 254900VAJ9169N7JRF45 0000856517 Investment Company Y 2026-09-01 2049-09-23 2049-09-23 N N N 0.0359 347942595.10 347942595.10 0.0074 N Y Y N Dreyfus Government Cash Management, Institutional Shares Dreyfus Government Cash Management, Institutional Shares 3.562300% 975LFWII1 549300F7IDB6WRO7VJ11 0000740766 Investment Company Y 2026-09-01 2030-12-31 2030-12-31 N N N 0.0356 9049032.62 9049032.62 0.0002 N Y Y N Fixed Income Clearing Corporation (Bank of New York) Fixed Income Clearing Corporation (Bank of New York) 3.670000% ARP1LEW86 549300H47WTHXPU08X20 0001497973 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FMAC S6XOOCT0IEG5ABCC6L87 3142JU5T3 2056-02-01 5.500000 0.00 3150.00 3176.92 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142K3P36 2056-05-01 5.500000 0.00 1000.00 995.29 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142K3RG5 2056-05-01 6.500000 0.00 1020.00 1060.34 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142K85V5 2056-07-01 5.500000 0.00 1000.00 1004.23 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142K8NA1 2056-06-01 5.500000 0.00 1000.00 997.27 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142KACL4 2056-07-01 5.500000 0.00 982084.00 984926.03 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142KDCT1 2036-06-01 4.550000 0.00 14471894.00 14052826.55 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179SJU2 2046-07-20 4.000000 0.00 49983607.00 4417029.92 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179TJX4 2047-10-20 3.500000 0.00 2017.00 215.23 Agency 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35518.21 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N56H7 2056-01-20 5.000000 0.00 1088.00 1039.55 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N56J3 2056-01-20 5.500000 0.00 2000.00 1948.75 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N5A41 2054-11-20 5.500000 0.00 1765600.00 1316714.23 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N5EU9 2055-01-20 5.000000 0.00 1024.00 862.18 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N5EV7 2055-01-20 5.500000 0.00 1008.00 695.47 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N5GN3 2055-02-20 5.000000 0.00 144631.00 122062.81 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N5GP8 2055-02-20 5.500000 0.00 12714387.00 8854957.77 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N5KV0 2055-04-20 5.000000 0.00 1040.00 898.52 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N5KW8 2055-04-20 5.500000 0.00 3988904.00 2861165.16 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N5MP1 2055-05-20 5.000000 0.00 6181257.00 5383739.77 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N5MQ9 2055-05-20 5.500000 0.00 8724086.00 6627701.48 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N5PH6 2055-06-20 5.000000 0.00 1024.00 914.65 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N5RF8 2055-07-20 5.500000 0.00 3072.00 2457.95 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N5TN9 2055-06-20 5.500000 0.00 3072.00 2575.18 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N5VD8 2055-08-20 6.000000 0.00 1883711.00 1224637.55 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N5VP1 2055-09-20 4.500000 0.00 1961.00 1804.21 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N5XP9 2055-09-20 5.000000 0.00 2032.00 1895.53 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 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549300M8ZYFG0OCMTT87 3618N6NB9 2056-07-20 5.500000 0.00 1000.00 997.54 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618NKBA3 2065-03-20 6.500000 0.00 4010240.00 2148077.12 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618NRKY6 2065-04-20 7.000000 0.00 1000.00 384.72 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618NSP29 2065-03-20 7.000000 0.00 2000.00 1356.74 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618V42T9 2056-03-20 7.000000 0.00 1000.00 1050.20 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618V9Z47 2056-04-20 7.000000 0.00 1149280.00 1226278.50 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618V9Z54 2056-04-20 7.000000 0.00 1000.00 1067.04 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618VBHZ3 2056-05-20 6.000000 0.00 2000.00 2072.33 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618VJWR7 2056-06-20 6.000000 0.00 2000.00 2064.01 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618VJWT3 2056-06-20 6.000000 0.00 1000.00 1025.93 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618VMN25 2056-06-20 6.500000 0.00 2064.00 2196.24 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618VMNY5 2056-06-20 6.000000 0.00 1000.00 1044.17 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618VMPY3 2056-06-20 6.500000 0.00 2000.00 2128.08 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618VMPZ0 2056-06-20 6.500000 0.00 1963026.00 2093436.06 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618VMQR7 2056-06-20 5.500000 0.00 1000.00 1021.60 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618VMQV8 2056-06-20 6.500000 0.00 2000.00 2128.38 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618VMQW6 2056-06-20 6.500000 0.00 1000.00 1064.12 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618VN3Y5 2066-04-20 6.000000 0.00 2064583.00 2104759.62 Agency 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Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36202FGD2 2040-05-20 4.500000 0.00 1000.00 30.62 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36202FLP9 2040-10-20 4.500000 0.00 1000.00 39.59 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3620A9WJ6 2039-11-15 5.000000 0.00 2023.00 88.01 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3620C3QX3 2040-07-15 5.000000 0.00 1782.00 37.49 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36225B5K0 2034-03-15 6.500000 0.00 1000.00 5.05 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3622A2BW1 2040-08-15 5.000000 0.00 1000.00 59.77 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3622AALE2 2047-10-15 4.500000 0.00 1008.00 250.77 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3622AB4K5 2052-08-20 5.500000 0.00 1000.00 756.13 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3622AEBF2 2052-05-20 3.000000 0.00 15390936.00 12378500.51 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3622AEUM6 2056-07-20 5.500000 0.00 3346432.00 3376407.11 Agency Mortgage-Backed Securities USTR 254900HROIFWPRGM1V77 912810RU4 2046-11-15 2.875000 0.00 100.00 71.28 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TU2 2043-08-15 4.375000 0.00 4000000.00 3656032.70 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TW8 2043-11-15 4.750000 0.00 1220000.00 1180547.91 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810UQ9 2045-11-15 4.625000 0.00 333800.00 314656.36 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810UW6 2056-08-15 5.125000 0.00 44400.00 43931.99 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CBP5 2028-02-29 1.125000 0.00 275900.00 263225.15 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CFF3 2032-08-15 2.750000 0.00 3652000.00 3316694.00 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CFR7 2027-10-15 1.625000 0.00 100.00 112.79 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CGM7 2033-02-15 3.500000 0.00 1053600.00 992524.64 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CHC8 2033-05-15 3.375000 0.00 161300.00 151726.83 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CHF1 2030-05-31 3.750000 0.00 1323100.00 1303748.64 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CLM1 2031-09-30 3.625000 0.00 888100.00 866629.91 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CMR9 2032-02-29 4.125000 0.00 3207700.00 3147549.21 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CND9 2028-05-15 3.750000 0.00 1000.00 1001.40 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CPL9 2027-11-30 3.375000 0.00 2038300.00 2033068.92 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CPM7 2032-11-30 3.750000 0.00 4000400.00 3864011.28 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CQN4 2033-04-30 4.125000 0.00 36931000.00 36483668.24 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CRD5 2028-07-31 3.800608 0.00 10376600.00 10407986.09 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CRJ2 2033-08-31 4.500000 0.00 1431700.00 1423868.60 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 500000000.00 500000000.00 0.0106 N Y Y N CITIGROUP GLOBAL MARKETS CITIGROUP GLOBAL MARKETS 3.670000% ARP1LEWF0 MBNUM2BPBDO7JBLYG310 0000315030 ARP1LEWF0_3.67_0901 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 254900HROIFWPRGM1V77 91282CLR0 2029-10-31 4.125000 0.00 25800.00 25925.84 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CQP9 2031-04-15 1.250000 0.00 819200.00 810262.19 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CQS3 2028-05-31 4.000000 0.00 2400.00 2410.45 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CQV6 2029-06-15 4.125000 0.00 168550400.00 168801249.97 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CQX2 2031-06-30 4.125000 0.00 86079900.00 85360248.64 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 250000000.00 250000000.00 0.0053 N Y Y N CITIGROUP GLOBAL MARKETS CITIGROUP GLOBAL MARKETS 3.680000% ARP1LEWG8 MBNUM2BPBDO7JBLYG310 0000315030 ARP1LEWG8_3.68_0901 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 254900HROIFWPRGM1V77 912810FB9 2027-11-15 6.125000 0.00 43317000.00 45039957.22 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810PX0 2038-05-15 4.500000 0.00 500.00 494.98 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SH2 2049-05-15 2.875000 0.00 28672500.00 19836280.63 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CBF7 2031-01-15 0.125000 0.00 7149700.00 8425228.03 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CGT2 2028-03-31 3.625000 0.00 1600.00 1607.08 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CJA0 2028-09-30 4.625000 0.00 426282400.00 436696486.02 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0368 500000000.00 500000000.00 0.0106 N Y Y N CREDIT AGRICOLE CREDIT AGRICOLE 3.670000% ARP1LEWJ2 549300WO2DKF0Q3YMV43 0001330437 ARP1LEWJ2_3.67_0901 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 254900HROIFWPRGM1V77 912834VE5 2049-11-15 N/A 0.00 4527197.67 1293112.52 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912834ZG6 2055-11-15 N/A 0.00 10.00 2.19 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912803CX9 2036-02-15 N/A 0.00 700.00 454.45 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912803EC3 2043-05-15 N/A 0.00 200.00 83.91 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912803FD0 2048-05-15 N/A 0.00 98200.00 30956.18 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912803FP3 2050-05-15 N/A 0.00 2129200.00 606743.22 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912803HS5 2056-02-15 N/A 0.00 218210600.00 47126288.65 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810QU5 2042-02-15 3.125000 0.00 200.00 158.34 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810RT7 2046-08-15 2.250000 0.00 200.00 125.94 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TG3 2052-05-15 2.875000 0.00 2790400.00 1874862.78 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TN8 2053-02-15 3.625000 0.00 155776000.00 119813254.63 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TW8 2043-11-15 4.750000 0.00 20331200.00 19673734.07 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810UL0 2045-05-15 5.000000 0.00 79600800.00 78876823.80 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810UM8 2055-08-15 4.750000 0.00 200.00 186.29 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912821JN6 2032-08-15 N/A 0.00 800.00 610.88 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CHE4 2028-05-31 3.625000 0.00 3631900.00 3621222.29 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CLT6 2026-10-31 3.955608 0.00 16930800.00 16992397.15 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 9128334Y3 2034-08-15 N/A 0.00 49999467.25 34355333.94 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912833700 2036-08-15 N/A 0.00 48208074.46 29802954.75 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912833XS4 2029-05-15 N/A 0.00 25275.07 22417.02 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912834C55 2052-05-15 N/A 0.00 2.53 0.63 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912834MM7 2043-05-15 N/A 0.00 2030674.47 834706.71 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912834PT9 2045-11-15 N/A 0.00 5190083.39 1833962.68 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912834TF5 2048-02-15 N/A 0.00 725005.14 227209.36 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912834UR7 2049-05-15 N/A 0.00 42329.27 12398.62 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 350000000.00 350000000.00 0.0074 N Y Y N CREDIT AGRICOLE CREDIT AGRICOLE 3.680000% ARP1LEWK9 549300WO2DKF0Q3YMV43 0001330437 ARP1LEWK9_3.68_0901 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FMAC S6XOOCT0IEG5ABCC6L87 3130G0PB4 2056-07-01 6.000000 0.00 1365061.00 1388662.90 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3131XBCZ0 2030-04-01 3.000000 0.00 1127570.00 72540.94 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31329PJU8 2048-09-01 4.000000 0.00 10000000.00 698255.92 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132A5A39 2043-08-01 3.500000 0.00 71997.00 7251.60 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132AA4A9 2046-09-01 3.500000 0.00 240000.00 35658.34 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132AAVW1 2044-01-01 3.500000 0.00 3555000.00 447570.21 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132D9BT0 2040-02-01 3.000000 0.00 1018.00 307.38 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132DS3S9 2054-04-01 5.500000 0.00 8646.00 6276.83 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132DS6C1 2054-04-01 5.500000 0.00 1000.00 792.76 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132DVAM7 2054-11-01 5.000000 0.00 1035.00 951.97 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132DVNF8 2054-01-01 5.000000 0.00 6272.00 5944.57 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132DWKK8 2054-01-01 7.000000 0.00 1553756000.00 416095122.43 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132DWPB3 2055-03-01 7.000000 0.00 1106.00 552.94 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3133A0E42 2049-12-01 3.000000 0.00 1029670.00 158177.00 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3133CEGX4 2053-10-01 6.000000 0.00 1000.00 621.64 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3133KHLP9 2050-02-01 3.500000 0.00 13619456.00 3272467.66 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3133KJLA8 2050-07-01 2.500000 0.00 1052.00 368.87 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3133USJN2 2050-11-01 2.500000 0.00 67042040.00 42027261.19 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3138ENT82 2037-07-01 5.000000 0.00 1256400.00 89233.93 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140AFS49 2054-06-01 5.500000 0.00 1000.00 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Securities FMAC S6XOOCT0IEG5ABCC6L87 31346AGD1 2030-11-01 5.347000 0.00 27000000.00 17984.17 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 313625FB6 2026-11-01 3.984000 0.00 30000000.00 159.90 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140BKF82 2055-09-01 7.000000 0.00 1634376.00 1715546.74 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140W7NQ9 2035-04-01 3.500000 0.00 8343980.00 8210248.25 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140Y9L51 2056-07-01 5.500000 0.00 42964391.00 43237975.53 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140Y9L77 2056-07-01 5.500000 0.00 60494480.00 60593360.41 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140Y9L85 2056-07-01 5.500000 0.00 62818992.00 63095134.35 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31418F3D7 2036-08-01 5.000000 0.00 10197527.00 10216011.72 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142JCCV0 2041-05-01 4.500000 0.00 18400000.00 17225396.42 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179W2W7 2052-04-20 3.500000 0.00 758000.00 472835.33 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N5KV0 2055-04-20 5.000000 0.00 24498425.00 21165678.93 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N5ZV4 2055-11-20 4.500000 0.00 46000000.00 43782551.43 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N6DA2 2056-03-20 5.000000 0.00 130000000.00 125067377.03 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N6NY9 2056-07-20 3.500000 0.00 3000000.00 2894444.77 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N6QE0 2056-08-20 3.500000 0.00 2000000.00 1899373.33 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36202K6D2 2026-09-20 5.375000 0.00 50000000.00 24.08 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36202K6Z3 2026-10-20 5.125000 0.00 51500000.00 696.03 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36225CAX4 2026-12-20 5.125000 0.00 67788747.00 2876.91 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36225CB47 2027-04-20 5.250000 0.00 58013355.00 4985.74 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36225CB62 2027-04-20 5.250000 0.00 100000000.00 8004.84 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36225CC61 2027-07-20 5.375000 0.00 21028840.00 2977.83 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36225CC79 2027-07-20 5.375000 0.00 69768735.00 6968.98 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36225CCJ3 2027-05-20 5.250000 0.00 239056718.00 17860.55 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36225CCU8 2027-06-20 5.250000 0.00 27116857.00 5037.82 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36225CD29 2027-10-20 5.125000 0.00 30793970.00 6158.73 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36225CDJ2 2027-08-20 5.375000 0.00 192217675.00 32572.95 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36225CDT0 2027-09-20 5.375000 0.00 189825324.00 24664.54 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36225CEG7 2027-11-20 5.125000 0.00 16762014.00 3465.97 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36225CEJ1 2027-11-20 5.125000 0.00 260648891.00 40289.45 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36225CEQ5 2027-12-20 5.125000 0.00 47749998.00 7281.12 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36225CER3 2027-12-20 5.125000 0.00 271118632.00 63687.73 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36225CEY8 2028-01-20 5.000000 0.00 15131096.00 5318.00 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36225CF50 2028-04-20 5.250000 0.00 11167003.00 2760.37 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36225CFH4 2028-02-20 5.000000 0.00 20000000.00 9157.28 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36225CFL5 2028-02-20 5.000000 0.00 24828703.00 8602.90 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36225CFU5 2028-03-20 5.000000 0.00 68458137.00 17279.55 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36225CGF7 2028-05-20 5.250000 0.00 95097861.00 18194.88 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36225CGG5 2028-05-20 5.250000 0.00 33619620.00 13206.93 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36225CGH3 2028-05-20 5.250000 0.00 28976392.00 6497.45 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36225CGP5 2028-06-20 5.250000 0.00 64424673.00 31078.07 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3622AEQZ2 2056-05-20 3.767000 0.00 9714591.00 9446247.92 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3622AES72 2052-09-20 5.151000 0.00 5444637.00 5460522.96 Agency Mortgage-Backed Securities Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 750000000.00 750000000.00 0.0159 N Y Y N STANDARD CHARTERED BANK STANDARD CHARTERED BANK 3.680000% ARP1LEWQ6 RILFO74KP1CM8P6PCT96 0000861350 ARP1LEWQ6_3.68_0901 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FMAC S6XOOCT0IEG5ABCC6L87 3128P8AU5 2035-04-01 3.000000 0.00 1000.00 91.06 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3130G2GM6 2056-08-01 5.000000 0.00 1000.00 977.44 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3131XUBP1 2046-03-01 3.500000 0.00 1000.00 86.07 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132ACSH4 2047-04-01 3.000000 0.00 15761478.00 3147502.57 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132DTRS1 2054-07-01 6.000000 0.00 1024.00 776.50 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132DU4V6 2054-12-01 5.000000 0.00 44463491.00 39942836.33 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3138ERYR5 2032-10-01 6.250000 0.00 1000.00 101.56 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31403HEQ9 2033-10-01 4.500000 0.00 1000.00 13.70 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140BVA26 2056-01-01 6.500000 0.00 1000.00 1044.40 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140BWSA7 2055-12-01 4.500000 0.00 1999.00 1880.69 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140HBH76 2048-06-01 4.000000 0.00 1000.00 189.58 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QGEG8 2050-12-01 3.000000 0.00 1024.00 492.18 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140UGC34 2056-03-01 7.000000 0.00 352387.00 371884.42 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140UVMA4 2056-09-01 5.500000 0.00 1000.00 999.04 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140UVMW6 2056-08-01 5.500000 0.00 1000.00 1002.74 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140W4AW7 2055-11-01 5.500000 0.00 1000.00 897.88 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140W5XS8 2052-08-01 3.500000 0.00 1008.00 868.75 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140W6EZ1 2056-04-01 5.000000 0.00 1000.00 940.10 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140X4L38 2033-09-01 4.000000 0.00 1000.00 81.34 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140Y8GZ3 2056-02-01 5.000000 0.00 1000.00 938.86 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140Y9TW4 2056-08-01 6.000000 0.00 1341.00 1364.19 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31418CDL5 2046-11-01 3.000000 0.00 3458.00 542.81 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31418DV74 2051-01-01 2.000000 0.00 1000.00 500.61 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31418F2R7 2046-08-01 5.500000 0.00 1000.00 1005.77 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31418FMK0 2055-07-01 6.000000 0.00 1000.00 734.21 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31418FR74 2055-12-01 5.000000 0.00 1000.00 924.96 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31427HZC9 2055-11-01 6.500000 0.00 1000.00 987.39 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31427MM81 2052-07-01 4.000000 0.00 1000.00 732.39 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31427QPD8 2055-09-01 6.000000 0.00 1024.00 880.20 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31427QVT6 2055-10-01 6.000000 0.00 32256.00 29231.58 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31427SN61 2052-08-01 3.000000 0.00 1024.00 867.35 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31427TXD3 2056-07-01 5.500000 0.00 1024.00 1026.06 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142GXTR8 2056-06-01 6.000000 0.00 1014.00 1029.39 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142J6DG5 2056-03-01 5.000000 0.00 17212719.00 16164462.15 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142JNZX7 2055-12-01 5.500000 0.00 1000.00 851.04 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142JY3E0 2056-03-01 6.500000 0.00 1000.00 816.95 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179VVX5 2050-10-20 2.000000 0.00 21293844.00 8967784.62 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N53W7 2055-12-20 4.500000 0.00 106639643.00 98367642.83 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N53X5 2055-12-20 5.000000 0.00 30941780.00 29430616.45 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N53Y3 2055-12-20 5.500000 0.00 7122802.00 6850183.50 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N56G9 2056-01-20 4.500000 0.00 20417777.00 18877132.97 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N56H7 2056-01-20 5.000000 0.00 21565905.00 20605602.77 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N56J3 2056-01-20 5.500000 0.00 64351045.00 62702024.50 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N5TM1 2055-08-20 5.000000 0.00 2185.00 2005.35 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N5VP1 2055-09-20 4.500000 0.00 16733896.00 15395935.99 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N5VQ9 2055-09-20 5.000000 0.00 37000038.00 34245437.10 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N5VR7 2055-09-20 5.500000 0.00 9998000.00 8700352.26 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N5XP9 2055-09-20 5.000000 0.00 12998988.00 12125945.12 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N5XQ7 2055-10-20 5.500000 0.00 20174566.00 18398975.68 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N5ZJ1 2055-11-20 4.500000 0.00 8022320.00 7351224.82 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N6BD8 2056-02-20 4.500000 0.00 58302300.00 53947540.65 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N6BE6 2056-02-20 5.000000 0.00 2453755.00 2351603.84 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N6C96 2056-03-20 4.500000 0.00 33076202.00 30797082.16 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N6DA2 2056-03-20 5.000000 0.00 22038624.00 21202406.90 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N6M95 2056-07-20 4.500000 0.00 1000.00 940.33 Agency Mortgage-Backed Securities Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0368 500000000.00 500000000.00 0.0106 N Y Y N Wells Fargo Securities LLC Wells Fargo Securities LLC 3.670000% ARP1LEWR4 VYVVCKR63DVZZN70PB21 0000827124 ARP1LEWR4_3.67_0901 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y GNMA 549300M8ZYFG0OCMTT87 3617ULD39 2051-02-20 2.000000 0.00 13000000.00 6672847.43 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3617XBQ42 2051-10-20 3.500000 0.00 1078387.00 667845.61 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3617XBQZ3 2051-10-20 3.000000 0.00 1646934.00 989569.08 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36181AWS7 2043-06-20 3.000000 0.00 2276146.00 163413.86 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36189MS74 2046-10-20 4.000000 0.00 25000.00 2103.71 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618A4YX8 2052-11-20 5.500000 0.00 50000.00 47822.13 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618BCH34 2053-12-20 7.500000 0.00 11183662.00 8003399.43 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618F5B31 2053-10-20 7.000000 0.00 2906328.00 1736543.27 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618G0V70 2054-01-20 7.000000 0.00 1001604.00 693531.12 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618G0VH8 2054-01-20 6.500000 0.00 4325294.00 3137126.06 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618GFDW2 2054-01-20 7.500000 0.00 1642311.00 572424.79 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618GH7M7 2054-02-20 6.500000 0.00 1081730.00 450267.40 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618GWD62 2054-06-20 6.500000 0.00 1106898.00 989324.95 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618HBAD5 2054-06-20 7.000000 0.00 1989892.00 1422757.89 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618HKKT9 2054-07-20 6.500000 0.00 7874160.00 4030422.25 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618HMR76 2054-08-20 6.500000 0.00 3031287.00 1868496.29 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618HVQT9 2054-09-20 6.500000 0.00 2356509.00 1797770.88 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618J2DD0 2054-08-20 6.500000 0.00 2409545.00 1485820.85 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618JAT86 2054-09-20 6.500000 0.00 1193137.00 915610.82 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618JFPW6 2054-09-20 6.500000 0.00 1558399.00 1469662.78 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618JHE20 2054-10-20 5.000000 0.00 239000.00 185082.81 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618JPG20 2054-12-20 6.000000 0.00 1673022.00 1160701.06 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618JSGU2 2054-11-20 6.000000 0.00 1397922.00 556276.42 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618K5WG3 2055-02-20 6.000000 0.00 1255260.00 1263805.48 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618KE6T5 2055-02-20 6.500000 0.00 1816275.00 1693870.23 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618KFBT6 2055-03-20 6.500000 0.00 2391516.00 794501.91 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618KLYP6 2055-05-20 6.500000 0.00 2424147.00 1776152.62 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618KXAP6 2055-06-20 6.500000 0.00 1294363.00 816880.86 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618L2T65 2055-06-20 6.000000 0.00 2119020.00 1712464.88 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618L2VK1 2055-06-20 6.000000 0.00 5598239.00 3488515.03 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618L7WT0 2055-08-20 6.500000 0.00 1181697.00 1250788.79 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618LBH35 2055-07-20 6.500000 0.00 4186520.00 4375564.20 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618LGS73 2055-10-20 6.500000 0.00 1105099.00 1149054.24 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618LHBF1 2055-12-20 5.500000 0.00 2648102.00 2659666.07 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618LK2E7 2055-08-20 6.500000 0.00 1624051.00 1349846.96 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618LKZ76 2055-08-20 6.500000 0.00 1438842.00 1488960.16 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618LPNP8 2055-09-20 6.500000 0.00 1152951.00 1166911.59 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618LVM92 2055-10-20 7.000000 0.00 1306900.00 463657.15 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618LWNH1 2055-10-20 6.000000 0.00 1432597.00 1136226.21 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618M2XB8 2055-09-20 6.500000 0.00 1110805.00 968577.97 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618M6B98 2055-09-20 7.000000 0.00 1073098.00 131690.22 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618M95C2 2055-10-20 5.000000 0.00 1667145.00 1582333.71 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618M9JA1 2056-03-20 5.500000 0.00 3773887.00 3802490.32 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618M9JB9 2056-03-20 5.500000 0.00 2428548.00 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22318627.32 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618W0LP3 2056-08-20 6.500000 0.00 3768631.00 3957091.44 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618W2SD9 2056-08-20 5.500000 0.00 1525982.00 1521839.47 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618W2WH5 2056-08-20 5.500000 0.00 1597408.00 1610111.12 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618W2YA8 2056-07-20 6.000000 0.00 3683954.00 3790148.82 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618W4EA6 2056-08-20 5.500000 0.00 5097991.00 5144073.44 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618W7NP6 2056-08-20 6.000000 0.00 3099696.00 3182640.77 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618WDMX7 2056-08-20 5.500000 0.00 1397512.00 1431015.02 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618WFLH8 2056-08-20 5.500000 0.00 1007385.00 1009975.32 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618WFY84 2056-08-20 6.500000 0.00 1568174.00 1648551.80 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618WLCE2 2056-08-20 5.500000 0.00 1230310.00 1241431.18 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36202DQZ7 2031-12-20 6.000000 0.00 508461.00 1221.17 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36202EDQ9 2035-05-20 5.500000 0.00 702000.00 8313.63 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36202EQA0 2037-11-20 6.000000 0.00 575000.00 5432.07 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36202ETA7 2038-05-20 6.000000 0.00 460000.00 5484.97 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36202F2R6 2042-01-20 3.000000 0.00 165000.00 14324.79 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36202FJT4 2040-08-20 6.000000 0.00 527360.00 12037.22 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36202FKM7 2040-09-20 4.000000 0.00 50605.00 2018.55 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36202FMC7 2040-11-20 5.000000 0.00 263000.00 9870.85 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36202FY67 2041-11-20 4.000000 0.00 364567.00 17022.02 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3620AMCX8 2040-06-20 4.500000 0.00 1223293.00 59903.87 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36212UVV0 2041-08-20 4.500000 0.00 1305160.00 112933.52 Agency Mortgage-Backed Securities Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 750000000.00 750000000.00 0.0159 N Y Y N The HSBC Funds 2026-09-08 \s\James D Levy James D Levy Vice President