N-MFP3 0000918266 XXXXXXXX 2026-08-31 Schwab Annuity Portfolios 0000918266 549300C4LESHT5MKCS58 Schwab Government Money Market Portfolio 549300DGYKCNXR4JJT75 S000006545 1 N N 033-74534 Charles Schwab Investment Management, Inc. 801-35905 Deloitte & Touche LLP Denver CO Charles Schwab Investment Management, Inc. BNY Mellon Investment Servicing (US) Inc. 0000849542 084-01761 N N N Government N N 37 92 114443428.77 177838136.54 0.4609 0.7162 2026-08-03 109705260.70 178907108.42 0.4406 0.7185 2026-08-04 127485582.14 179675200.26 0.5105 0.7195 2026-08-05 105440074.88 178635308.09 0.4233 0.7171 2026-08-06 123633122.70 177837472.42 0.4979 0.7162 2026-08-07 119661247.63 177952883.93 0.4821 0.7169 2026-08-10 116502497.16 176792999.87 0.4715 0.7156 2026-08-11 128257718.02 178541290.10 0.5161 0.7185 2026-08-12 106980534.07 177570668.20 0.4322 0.7174 2026-08-13 126207377.60 178609684.77 0.5081 0.7190 2026-08-14 122069188.80 179472879.63 0.4906 0.7213 2026-08-17 119789450.27 179798161.84 0.4808 0.7216 2026-08-18 133754849.46 181556885.71 0.5318 0.7219 2026-08-19 113602940.81 180603383.25 0.4522 0.7189 2026-08-20 133031021.08 182036622.18 0.5244 0.7176 2026-08-21 127269402.65 181568962.91 0.5026 0.7171 2026-08-24 120084539.73 179283838.79 0.4753 0.7096 2026-08-25 131447753.75 178640588.67 0.5225 0.7100 2026-08-26 110669489.21 178969442.92 0.4383 0.7087 2026-08-27 128595098.86 176700963.14 0.5142 0.7066 2026-08-28 122686802.62 177503426.35 0.4918 0.7115 2026-08-31 0.76 248824147.42 248876633.25 587786.71 1612426.09 247851994.63 247848843.1700 Y 1.0000 0.0374 2026-08-03 0.0374 2026-08-04 0.0373 2026-08-05 0.0373 2026-08-06 0.0372 2026-08-07 0.0371 2026-08-10 0.0371 2026-08-11 0.0371 2026-08-12 0.0371 2026-08-13 0.0371 2026-08-14 0.0371 2026-08-17 0.0371 2026-08-18 0.0371 2026-08-19 0.0371 2026-08-20 0.0372 2026-08-21 0.0372 2026-08-24 0.0372 2026-08-25 0.0372 2026-08-26 0.0372 2026-08-27 0.0373 2026-08-28 0.0373 2026-08-31 0.9998 2026-08-03 0.9998 2026-08-04 0.9998 2026-08-05 0.9998 2026-08-06 0.9998 2026-08-07 0.9998 2026-08-10 0.9998 2026-08-11 0.9998 2026-08-12 0.9999 2026-08-13 0.9998 2026-08-14 0.9999 2026-08-17 0.9999 2026-08-18 0.9999 2026-08-19 0.9999 2026-08-20 0.9998 2026-08-21 0.9999 2026-08-24 0.9999 2026-08-25 0.9999 2026-08-26 0.9999 2026-08-27 0.9998 2026-08-28 0.9998 2026-08-31 N N Single class C000017880 0.00 247851994.63 247848843.1700 0.9998 2026-08-03 0.9998 2026-08-04 0.9998 2026-08-05 0.9998 2026-08-06 0.9998 2026-08-07 0.9998 2026-08-10 0.9998 2026-08-11 0.9998 2026-08-12 0.9999 2026-08-13 0.9998 2026-08-14 0.9999 2026-08-17 0.9999 2026-08-18 0.9999 2026-08-19 0.9999 2026-08-20 0.9998 2026-08-21 0.9999 2026-08-24 0.9999 2026-08-25 0.9999 2026-08-26 0.9999 2026-08-27 0.9998 2026-08-28 0.9998 2026-08-31 918247.93 63114.73 2026-08-03 545262.96 310970.41 2026-08-04 183269.39 313373.28 2026-08-05 892829.70 662220.01 2026-08-06 38532.51 791568.77 2026-08-07 12293.36 817047.15 2026-08-10 194620.46 384715.96 2026-08-11 965614.60 553140.45 2026-08-12 1854.55 5097.63 2026-08-13 506346.65 401912.06 2026-08-14 1474224.12 386223.84 2026-08-17 16.97 415639.67 2026-08-18 1327166.75 266211.89 2026-08-19 46886.25 21410.59 2026-08-20 1163118.18 168982.87 2026-08-21 52312.00 775983.92 2026-08-24 262968.64 983350.99 2026-08-25 686624.92 139922.23 2026-08-26 469448.28 303393.58 2026-08-27 391765.60 1529280.01 2026-08-28 296538.06 578948.55 2026-08-31 10429941.88 9872508.59 0.0346 2026-08-03 0.0346 2026-08-04 0.0345 2026-08-05 0.0345 2026-08-06 0.0344 2026-08-07 0.0344 2026-08-10 0.0343 2026-08-11 0.0343 2026-08-12 0.0343 2026-08-13 0.0343 2026-08-14 0.0343 2026-08-17 0.0343 2026-08-18 0.0343 2026-08-19 0.0343 2026-08-20 0.0344 2026-08-21 0.0344 2026-08-24 0.0344 2026-08-25 0.0344 2026-08-26 0.0344 2026-08-27 0.0345 2026-08-28 0.0345 2026-08-31 N 0.00 Insurance company 0.3932 0.00 Insurance company 0.202 0.00 Insurance company 0.3323 0.00 N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 4.625000% 3130AXU63 2549001DPIFGXC1TOL40 US3130AXU635 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-17 2026-11-17 2026-11-17 N N N 0.0382 1001469.11 1001469.11 0.0040 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.790000% 3130B2Z65 2549001DPIFGXC1TOL40 US3130B2Z651 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-10-08 2026-10-08 N N N 0.0372 300023.90 300023.90 0.0012 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 4.000000% 3130B3A29 2549001DPIFGXC1TOL40 US3130B3A298 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-09 2026-10-09 2026-10-09 N N N 0.0382 1000124.37 1000124.37 0.0040 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.715000% 3130B5R26 2549001DPIFGXC1TOL40 US3130B5R263 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-03-25 2027-03-25 N N N 0.0367 500164.36 500164.36 0.0020 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.700000% 3130B5RE0 2549001DPIFGXC1TOL40 US3130B5RE05 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-12-28 2026-12-28 N N N 0.0373 299984.85 299984.85 0.0012 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.725000% 3130B5SA7 2549001DPIFGXC1TOL40 US3130B5SA73 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-04-05 2027-04-05 N N N 0.0344 601074.26 601074.26 0.0024 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.710000% 3130B5SF6 2549001DPIFGXC1TOL40 US3130B5SF60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-01-04 2027-01-04 N N N 0.0372 1500030.89 1500030.89 0.0061 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.770000% 3130B5VS4 2549001DPIFGXC1TOL40 US3130B5VS45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-04-09 2027-04-09 N N N 0.0373 500161.47 500161.47 0.0020 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.750000% 3130B5XG8 2549001DPIFGXC1TOL40 US3130B5XG88 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-10-21 2026-10-21 N N N 0.0373 300012.08 300012.08 0.0012 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.750000% 3130B5Z76 2549001DPIFGXC1TOL40 US3130B5Z761 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-10-23 2026-10-23 N N N 0.0366 900132.32 900132.32 0.0036 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.765000% 3130B5ZT8 2549001DPIFGXC1TOL40 US3130B5ZT81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-01-25 2027-01-25 N N N 0.0372 700175.74 700175.74 0.0028 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.715000% 3130B7FS8 2549001DPIFGXC1TOL40 US3130B7FS84 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-09-11 2026-09-11 N N N 0.0371 300000.37 300000.37 0.0012 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.810000% 3130B7Q72 2549001DPIFGXC1TOL40 US3130B7Q725 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-09-15 2027-09-15 N N N 0.0374 500014.10 500014.10 0.0020 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.830000% 3130B7V43 2549001DPIFGXC1TOL40 US3130B7V436 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-09-21 2027-09-21 N N N 0.0360 500065.35 500065.35 0.0020 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.625000% 3130B7V76 2549001DPIFGXC1TOL40 US3130B7V766 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-23 2026-10-23 2026-10-23 N N N 0.0394 799566.24 799566.24 0.0032 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.830000% 3130B84U3 2549001DPIFGXC1TOL40 US3130B84U33 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-10-20 2027-10-20 N N N 0.0381 400016.82 400016.82 0.0016 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.690000% 3130B8J45 2549001DPIFGXC1TOL40 US3130B8J454 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-06 2026-11-06 N N N 0.0366 700056.71 700056.71 0.0028 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.760000% 3130B8PA4 2549001DPIFGXC1TOL40 US3130B8PA40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-12-17 2026-12-17 2026-12-17 N N N 0.0383 439805.71 439805.71 0.0018 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.755000% 3130B96H8 2549001DPIFGXC1TOL40 US3130B96H85 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-01-20 2028-01-20 N N N 0.0376 400010.64 400010.64 0.0016 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.630000% 3130B9E22 2549001DPIFGXC1TOL40 US3130B9E222 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-03-04 2027-03-04 2027-03-04 N N N 0.0390 399390.78 399390.78 0.0016 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.765000% 3130B9F88 2549001DPIFGXC1TOL40 US3130B9F880 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-02-17 2028-02-17 N N N 0.0377 300037.52 300037.52 0.0012 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.765000% 3130B9LD0 2549001DPIFGXC1TOL40 US3130B9LD08 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-03-02 2028-03-02 N N N 0.0376 600066.34 600066.34 0.0024 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.500000% 3130B9PD6 2549001DPIFGXC1TOL40 US3130B9PD61 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-03-19 2027-03-19 2027-03-19 N N N 0.0411 398625.97 398625.97 0.0016 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.730000% 3130B9UK4 2549001DPIFGXC1TOL40 US3130B9UK40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-10 2026-09-10 2026-09-10 N N N 0.0382 699978.28 699978.28 0.0028 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.830000% 3130B9UN8 2549001DPIFGXC1TOL40 US3130B9UN88 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-04-09 2027-04-09 2027-04-09 N N N 0.0442 398593.26 398593.26 0.0016 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.760000% 3130B9W48 2549001DPIFGXC1TOL40 US3130B9W489 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-03-17 2028-03-17 N N N 0.0377 300042.41 300042.41 0.0012 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.765000% 3130BA3X3 2549001DPIFGXC1TOL40 US3130BA3X38 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-03-30 2028-03-30 N N N 0.0377 1400193.94 1400193.94 0.0056 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.765000% 3130BA7D3 2549001DPIFGXC1TOL40 US3130BA7D38 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-04-06 2028-04-06 N N N 0.0377 700032.43 700032.43 0.0028 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.700000% 3130BAGB7 2549001DPIFGXC1TOL40 US3130BAGB78 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-05-21 2027-05-21 2027-05-21 N N N 0.0403 399043.88 399043.88 0.0016 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.920000% 3130BAHW0 2549001DPIFGXC1TOL40 US3130BAHW07 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-05-26 2027-05-26 2027-05-26 N N N 0.0423 698386.20 698386.20 0.0028 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.930000% 3130BAJU2 2549001DPIFGXC1TOL40 US3130BAJU23 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-05-28 2027-05-28 2027-05-28 N N N 0.0437 299021.74 299021.74 0.0012 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 4.000000% 3130BALQ8 2549001DPIFGXC1TOL40 US3130BALQ82 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-06-01 2027-06-01 2027-06-01 N N N 0.0417 599234.66 599234.66 0.0024 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 4.000000% 3130BAMP9 2549001DPIFGXC1TOL40 US3130BAMP90 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-06-04 2027-06-04 2027-06-04 N N N 0.0425 399236.73 399236.73 0.0016 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 4.000000% 3130BAQY6 2549001DPIFGXC1TOL40 US3130BAQY61 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-06-11 2027-06-11 2027-06-11 N N N 0.0420 399344.98 399344.98 0.0016 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.765000% 3130BARS8 2549001DPIFGXC1TOL40 US3130BARS84 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-05-18 2028-05-18 N N N 0.0377 500034.42 500034.42 0.0020 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.980000% 3130BARW9 2549001DPIFGXC1TOL40 US3130BARW96 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-06-10 2027-06-10 2027-06-10 N N N 0.0419 399369.87 399369.87 0.0016 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 4.045000% 3130BATL1 2549001DPIFGXC1TOL40 US3130BATL14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-06-17 2027-06-17 2027-06-17 N N N 0.0443 1295998.87 1295998.87 0.0052 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.887000% 3130BAUE5 2549001DPIFGXC1TOL40 US3130BAUE51 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-02-23 2027-02-23 2027-02-23 N N N 0.0410 699285.54 699285.54 0.0028 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.770000% 3130BAVS3 2549001DPIFGXC1TOL40 US3130BAVS39 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-05-24 2028-05-24 N N N 0.0378 200014.33 200014.33 0.0008 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.750000% 3130BB5N1 2549001DPIFGXC1TOL40 US3130BB5N10 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-06-15 2028-06-15 N N N 0.0376 400023.01 400023.01 0.0016 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.700000% 3130BBJ55 2549001DPIFGXC1TOL40 US3130BBJ558 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-02-16 2027-02-16 N N N 0.0370 2000142.46 2000142.46 0.0081 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.795000% 3130BBL60 2549001DPIFGXC1TOL40 US3130BBL604 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-07-21 2028-07-21 N N N 0.0380 2000155.76 2000155.76 0.0081 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.800000% 3130BBLP8 2549001DPIFGXC1TOL40 US3130BBLP82 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-07-20 2028-07-20 N N N 0.0381 300024.05 300024.05 0.0012 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.770000% 3130BBSQ9 2549001DPIFGXC1TOL40 US3130BBSQ92 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-02-11 2028-02-11 N N N 0.0378 300013.01 300013.01 0.0012 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.800000% 3130BBWN1 2549001DPIFGXC1TOL40 US3130BBWN16 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-08-25 2028-08-25 N N N 0.0381 680064.40 680064.40 0.0027 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.785000% 3130BBWZ4 2549001DPIFGXC1TOL40 US3130BBWZ46 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-05-26 2028-05-26 N N N 0.0379 680047.49 680047.49 0.0027 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.805000% 3130BBYL3 2549001DPIFGXC1TOL40 US3130BBYL32 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-08-25 2028-08-25 N N N 0.0381 690067.03 690067.03 0.0028 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% 313312BZ2 254900C5LP6DN9OP9V83 US313312BZ24 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-02-17 2027-02-17 2027-02-17 N N N 0.0386 53997.47 53997.47 0.0002 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% 313312FE5 254900C5LP6DN9OP9V83 US313312FE58 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-05-05 2027-05-05 2027-05-05 N N N 0.0393 194614.03 194614.03 0.0008 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% 313312FL9 254900C5LP6DN9OP9V83 US313312FL91 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-05-11 2027-05-11 2027-05-11 N N N 0.0393 97241.60 97241.60 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% 313313H92 254900C5LP6DN9OP9V83 US313313H928 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-02 2026-10-02 2026-10-02 N N N 0.0370 598026.67 598026.67 0.0024 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313384AP4 2549001DPIFGXC1TOL40 US313384AP46 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-01-14 2027-01-14 2027-01-14 N N N 0.0384 689858.55 689858.55 0.0028 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313384AU3 2549001DPIFGXC1TOL40 US313384AU31 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-01-19 2027-01-19 2027-01-19 N N N 0.0384 689485.71 689485.71 0.0028 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313384BT5 2549001DPIFGXC1TOL40 US313384BT58 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-02-11 2027-02-11 2027-02-11 N N N 0.0386 294724.67 294724.67 0.0012 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313384BY4 2549001DPIFGXC1TOL40 US313384BY44 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-02-16 2027-02-16 2027-02-16 N N N 0.0386 981879.44 981879.44 0.0040 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313384BZ1 2549001DPIFGXC1TOL40 US313384BZ19 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-02-17 2027-02-17 2027-02-17 N N N 0.0386 1659195.05 1659195.05 0.0067 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313384CB3 2549001DPIFGXC1TOL40 US313384CB32 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-02-19 2027-02-19 2027-02-19 N N N 0.0386 294467.33 294467.33 0.0012 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313384CG2 2549001DPIFGXC1TOL40 US313384CG29 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-02-24 2027-02-24 2027-02-24 N N N 0.0386 147153.25 147153.25 0.0006 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313384CM9 2549001DPIFGXC1TOL40 US313384CM96 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-03-01 2027-03-01 2027-03-01 N N N 0.0389 676430.38 676430.38 0.0027 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313384CU1 2549001DPIFGXC1TOL40 US313384CU13 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-03-08 2027-03-08 2027-03-08 N N N 0.0389 293873.25 293873.25 0.0012 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313384CV9 2549001DPIFGXC1TOL40 US313384CV95 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-03-09 2027-03-09 2027-03-09 N N N 0.0389 293840.83 293840.83 0.0012 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313384DD8 2549001DPIFGXC1TOL40 US313384DD88 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-03-17 2027-03-17 2027-03-17 N N N 0.0389 587163.00 587163.00 0.0024 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385F84 2549001DPIFGXC1TOL40 US313385F847 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-15 2026-09-15 2026-09-15 N N N 0.0360 698949.13 698949.13 0.0028 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385G34 2549001DPIFGXC1TOL40 US313385G340 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-18 2026-09-18 2026-09-18 N N N 0.0360 499099.25 499099.25 0.0020 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385H25 2549001DPIFGXC1TOL40 US313385H256 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-25 2026-09-25 2026-09-25 N N N 0.0360 99749.79 99749.79 0.0004 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385H74 2549001DPIFGXC1TOL40 US313385H744 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-30 2026-09-30 2026-09-30 N N N 0.0360 697898.25 697898.25 0.0028 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385H82 2549001DPIFGXC1TOL40 US313385H827 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0370 697769.72 697769.72 0.0028 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385H90 2549001DPIFGXC1TOL40 US313385H900 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-02 2026-10-02 2026-10-02 N N N 0.0370 398684.44 398684.44 0.0016 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385J72 2549001DPIFGXC1TOL40 US313385J724 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-08 2026-10-08 2026-10-08 N N N 0.0370 298828.33 298828.33 0.0012 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385J80 2549001DPIFGXC1TOL40 US313385J807 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-09 2026-10-09 2026-10-09 N N N 0.0370 597595.00 597595.00 0.0024 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385M52 2549001DPIFGXC1TOL40 US313385M520 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-30 2026-10-30 2026-10-30 N N N 0.0370 298150.00 298150.00 0.0012 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385P26 2549001DPIFGXC1TOL40 US313385P267 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-12 2026-11-12 2026-11-12 N N N 0.0376 277867.99 277867.99 0.0011 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385T55 2549001DPIFGXC1TOL40 US313385T558 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-12-17 2026-12-17 2026-12-17 N N N 0.0380 692020.00 692020.00 0.0028 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385U46 2549001DPIFGXC1TOL40 US313385U465 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-12-24 2026-12-24 2026-12-24 N N N 0.0380 296358.33 296358.33 0.0012 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.780000% 3133ER2D2 254900C5LP6DN9OP9V83 US3133ER2D27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-02-03 2027-02-03 N N N 0.0372 400128.18 400128.18 0.0016 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.765000% 3133ER3G4 254900C5LP6DN9OP9V83 US3133ER3G49 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-02-10 2027-02-10 N N N 0.0373 100022.55 100022.55 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.730000% 3133ER4C2 254900C5LP6DN9OP9V83 US3133ER4C26 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-02-18 2027-02-18 N N N 0.0372 300010.45 300010.45 0.0012 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.720000% 3133ER4W8 254900C5LP6DN9OP9V83 US3133ER4W89 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-01-25 2027-01-25 N N N 0.0370 600034.88 600034.88 0.0024 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.740000% 3133ER6L0 254900C5LP6DN9OP9V83 US3133ER6L07 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-03-11 2027-03-11 N N N 0.0375 100000.98 100000.98 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.785000% 3133ERB83 254900C5LP6DN9OP9V83 US3133ERB831 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-18 2026-11-18 N N N 0.0369 300071.16 300071.16 0.0012 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.785000% 3133ERP21 254900C5LP6DN9OP9V83 US3133ERP211 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-12-23 2026-12-23 N N N 0.0372 1000252.21 1000252.21 0.0040 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.780000% 3133ERQ95 254900C5LP6DN9OP9V83 US3133ERQ953 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-02 2026-11-02 N N N 0.0374 500045.48 500045.48 0.0020 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.790000% 3133ERRM5 254900C5LP6DN9OP9V83 US3133ERRM51 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-09-03 2026-09-03 N N N 0.0373 100000.36 100000.36 0.0004 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.500000% 3133ERVU2 254900C5LP6DN9OP9V83 US3133ERVU22 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-02 2026-10-02 2026-10-02 N N N 0.0382 999676.63 999676.63 0.0040 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.500000% 3133ET5B9 254900C5LP6DN9OP9V83 US3133ET5B97 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-12-22 2026-12-22 2026-12-22 N N N 0.0392 99853.06 99853.06 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.725000% 3133ETBC0 254900C5LP6DN9OP9V83 US3133ETBC00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-04-01 2027-04-01 N N N 0.0373 400000.14 400000.14 0.0016 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.695000% 3133ETBN6 254900C5LP6DN9OP9V83 US3133ETBN64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-10-02 2026-10-02 N N N 0.0368 400005.45 400005.45 0.0016 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.720000% 3133ETBP1 254900C5LP6DN9OP9V83 US3133ETBP13 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-04-01 2027-04-01 N N N 0.0371 900118.37 900118.37 0.0036 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.775000% 3133ETDD6 254900C5LP6DN9OP9V83 US3133ETDD64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-04-16 2027-04-16 N N N 0.0372 200091.62 200091.62 0.0008 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.780000% 3133ETEG8 254900C5LP6DN9OP9V83 US3133ETEG86 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-04-23 2027-04-23 N N N 0.0372 800401.68 800401.68 0.0032 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.700000% 3133ETG92 254900C5LP6DN9OP9V83 US3133ETG927 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-10-15 2026-10-15 N N N 0.0367 200002.89 200002.89 0.0008 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.966300% 3133ETHD2 254900C5LP6DN9OP9V83 US3133ETHD29 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-08 2027-05-19 2027-05-19 N N N 0.0398 200011.78 200011.78 0.0008 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.755000% 3133ETPK7 254900C5LP6DN9OP9V83 US3133ETPK79 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-07-09 2027-07-09 N N N 0.0372 300082.54 300082.54 0.0012 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.700000% 3133ETU96 254900C5LP6DN9OP9V83 US3133ETU969 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-12 2026-11-12 N N N 0.0366 200012.90 200012.90 0.0008 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.790000% 3133ETUK1 254900C5LP6DN9OP9V83 US3133ETUK15 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-08-25 2027-08-25 N N N 0.0379 200016.84 200016.84 0.0008 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.700000% 3133ETWY9 254900C5LP6DN9OP9V83 US3133ETWY90 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-09-08 2026-09-08 N N N 0.0368 1399998.07 1399998.07 0.0056 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.760000% 3133ETX69 254900C5LP6DN9OP9V83 US3133ETX690 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-11-19 2027-11-19 N N N 0.0375 100034.80 100034.80 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.745000% 3133ETY27 254900C5LP6DN9OP9V83 US3133ETY276 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-05-24 2027-05-24 N N N 0.0382 399836.14 399836.14 0.0016 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.790000% 3133ETYK7 254900C5LP6DN9OP9V83 US3133ETYK78 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-07-19 2027-07-19 N N N 0.0371 500340.02 500340.02 0.0020 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.810000% 3133ETZD2 254900C5LP6DN9OP9V83 US3133ETZD27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-09-23 2027-09-23 N N N 0.0373 500411.48 500411.48 0.0020 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.760000% 3133EWAN0 254900C5LP6DN9OP9V83 US3133EWAN03 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-01-21 2028-01-21 N N N 0.0374 200050.06 200050.06 0.0008 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.740000% 3133EWDN7 254900C5LP6DN9OP9V83 US3133EWDN75 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-02-17 2028-02-17 N N N 0.0374 100024.60 100024.60 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.745000% 3133EWHH6 254900C5LP6DN9OP9V83 US3133EWHH61 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-02-17 2028-02-17 N N N 0.0374 300039.35 300039.35 0.0012 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.745000% 3133EWKE9 254900C5LP6DN9OP9V83 US3133EWKE93 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-02-28 2028-02-28 N N N 0.0373 400092.20 400092.20 0.0016 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.740000% 3133EWKL3 254900C5LP6DN9OP9V83 US3133EWKL37 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-04-06 2028-04-06 N N N 0.0379 299830.72 299830.72 0.0012 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.740000% 3133EWNA4 254900C5LP6DN9OP9V83 US3133EWNA45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-04-24 2028-04-24 N N N 0.0373 400056.54 400056.54 0.0016 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.715000% 3133EWNU0 254900C5LP6DN9OP9V83 US3133EWNU09 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-05-06 2027-05-06 N N N 0.0373 100002.45 100002.45 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.700000% 3133EWNV8 254900C5LP6DN9OP9V83 US3133EWNV81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-05-07 2027-05-07 N N N 0.0369 400020.26 400020.26 0.0016 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.745000% 3133EWPE4 254900C5LP6DN9OP9V83 US3133EWPE49 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-05-08 2028-05-08 N N N 0.0375 300033.47 300033.47 0.0012 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.710000% 3133EWPF1 254900C5LP6DN9OP9V83 US3133EWPF14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-09-13 2027-09-13 N N N 0.0372 200018.94 200018.94 0.0008 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.695000% 3133EWPW4 254900C5LP6DN9OP9V83 US3133EWPW47 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-05-19 2027-05-19 N N N 0.0369 300007.49 300007.49 0.0012 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 4.125000% 3133EWXT2 254900C5LP6DN9OP9V83 US3133EWXT26 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-08-06 2027-08-06 2027-08-06 N N N 0.0418 299831.33 299831.33 0.0012 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.715000% 3133EWZU7 254900C5LP6DN9OP9V83 US3133EWZU70 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-07-28 2027-07-28 N N N 0.0372 1000088.28 1000088.28 0.0040 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.790000% 3134HAJN4 S6XOOCT0IEG5ABCC6L87 US3134HAJN48 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-09-04 2026-09-04 N N N 0.0372 200001.18 200001.18 0.0008 N N Y N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.790000% 3134HAMW0 S6XOOCT0IEG5ABCC6L87 US3134HAMW00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-09-23 2026-09-23 N N N 0.0368 500035.32 500035.32 0.0020 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.790000% 3134HATA1 S6XOOCT0IEG5ABCC6L87 US3134HATA17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-10-16 2026-10-16 N N N 0.0376 300015.38 300015.38 0.0012 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% 3134HB2E0 S6XOOCT0IEG5ABCC6L87 US3134HB2E05 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-20 2026-11-20 2026-11-20 N N N 0.0387 499624.97 499624.97 0.0020 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% 3134HB3N9 S6XOOCT0IEG5ABCC6L87 US3134HB3N94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-27 2026-11-27 2026-11-27 N N N 0.0404 699302.53 699302.53 0.0028 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.745000% 3134HB3V1 S6XOOCT0IEG5ABCC6L87 US3134HB3V11 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-05-05 2027-05-05 N N N 0.0372 300080.12 300080.12 0.0012 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% 3134HB6V8 S6XOOCT0IEG5ABCC6L87 US3134HB6V83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-12-16 2026-12-16 2026-12-16 N N N 0.0398 699114.35 699114.35 0.0028 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.775000% 3134HBMJ7 S6XOOCT0IEG5ABCC6L87 US3134HBMJ71 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-04-23 2027-04-23 N N N 0.0373 600235.32 600235.32 0.0024 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.765000% 3134HBPD7 S6XOOCT0IEG5ABCC6L87 US3134HBPD74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-05-05 2027-05-05 N N N 0.0378 400007.33 400007.33 0.0016 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.730000% 3134HBXW6 S6XOOCT0IEG5ABCC6L87 US3134HBXW63 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-01-08 2027-01-08 N N N 0.0370 200032.60 200032.60 0.0008 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% 3134HCAE9 S6XOOCT0IEG5ABCC6L87 US3134HCAE95 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-12-18 2026-12-18 2026-12-18 N N N 0.0372 699645.36 699645.36 0.0028 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% 3134HCAN9 S6XOOCT0IEG5ABCC6L87 US3134HCAN94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-12-18 2026-12-18 2026-12-18 N N N 0.0369 699716.03 699716.03 0.0028 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.550000% 3134HCLY3 S6XOOCT0IEG5ABCC6L87 US3134HCLY31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-01-22 2027-01-22 2027-01-22 N N N 0.0375 399568.67 399568.67 0.0016 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.650000% 3134HCQB8 S6XOOCT0IEG5ABCC6L87 US3134HCQB82 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-02-16 2027-02-16 2027-02-16 N N N 0.0388 399450.23 399450.23 0.0016 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.655000% 3134HCQY8 S6XOOCT0IEG5ABCC6L87 US3134HCQY85 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-02-19 2027-02-19 2027-02-19 N N N 0.0395 698777.42 698777.42 0.0028 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.650000% 3134HCRH4 S6XOOCT0IEG5ABCC6L87 US3134HCRH44 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-02-22 2027-02-22 2027-02-22 N N N 0.0389 399551.89 399551.89 0.0016 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.655000% 3134HCTN9 S6XOOCT0IEG5ABCC6L87 US3134HCTN93 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-03-05 2027-03-05 2027-03-05 N N N 0.0386 399506.38 399506.38 0.0016 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.680000% 3134HCTQ2 S6XOOCT0IEG5ABCC6L87 US3134HCTQ25 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-03-08 2027-03-08 2027-03-08 N N N 0.0405 399252.37 399252.37 0.0016 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.660000% 3134HCTV1 S6XOOCT0IEG5ABCC6L87 US3134HCTV10 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-03-05 2027-03-05 2027-03-05 N N N 0.0386 399521.80 399521.80 0.0016 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.500000% 3134HCUQ0 S6XOOCT0IEG5ABCC6L87 US3134HCUQ06 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-03-12 2027-03-12 2027-03-12 N N N 0.0406 697853.24 697853.24 0.0028 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.680000% 3134HCUU1 S6XOOCT0IEG5ABCC6L87 US3134HCUU18 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-03-12 2027-03-12 2027-03-12 N N N 0.0430 697623.42 697623.42 0.0028 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.655000% 3134HCVJ5 S6XOOCT0IEG5ABCC6L87 US3134HCVJ53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-03-18 2027-03-18 2027-03-18 N N N 0.0402 299367.60 299367.60 0.0012 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.685000% 3134HCVQ9 S6XOOCT0IEG5ABCC6L87 US3134HCVQ96 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-03-19 2027-03-19 2027-03-19 N N N 0.0417 398903.20 398903.20 0.0016 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.710000% 3134HCWL9 S6XOOCT0IEG5ABCC6L87 US3134HCWL90 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-03-29 2027-03-29 2027-03-29 N N N 0.0404 698691.04 698691.04 0.0028 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.745000% 3134HCXE4 S6XOOCT0IEG5ABCC6L87 US3134HCXE49 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-03-30 2027-03-30 2027-03-30 N N N 0.0402 499212.12 499212.12 0.0020 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.780000% 3134HCXQ7 S6XOOCT0IEG5ABCC6L87 US3134HCXQ78 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-04-02 2027-04-02 2027-04-02 N N N 0.0400 699080.00 699080.00 0.0028 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 4.070000% 3134HCZ28 S6XOOCT0IEG5ABCC6L87 US3134HCZ288 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-06-21 2027-06-21 2027-06-21 N N N 0.0421 299660.88 299660.88 0.0012 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 4.080000% 3134HCZ36 S6XOOCT0IEG5ABCC6L87 US3134HCZ361 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-06-22 2027-06-22 2027-06-22 N N N 0.0421 299664.11 299664.11 0.0012 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.000000% 313589P64 B1V7KEBTPIMZEU4LTD58 US313589P645 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-16 2026-11-16 2026-11-16 N N N 0.0376 902691.31 902691.31 0.0036 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 2026-09-01 2026-10-23 2026-10-23 N N N 0.0369 500079.39 500079.39 0.0020 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.790000% 3135G1AA9 B1V7KEBTPIMZEU4LTD58 US3135G1AA91 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-20 2026-11-20 N N N 0.0370 400092.92 400092.92 0.0016 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.790000% 3135G1AB7 B1V7KEBTPIMZEU4LTD58 US3135G1AB74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-12-11 2026-12-11 N N N 0.0362 100052.48 100052.48 0.0004 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.730000% 3135G1AD3 B1V7KEBTPIMZEU4LTD58 US3135G1AD31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-01-07 2028-01-07 N N N 0.0375 299974.53 299974.53 0.0012 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.735000% 3135G1AH4 B1V7KEBTPIMZEU4LTD58 US3135G1AH45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-04-06 2028-04-06 N N N 0.0376 299943.18 299943.18 0.0012 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.630000% 3136GCFZ3 B1V7KEBTPIMZEU4LTD58 US3136GCFZ37 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-02-12 2027-02-12 2027-02-12 N N N 0.0378 399583.20 399583.20 0.0016 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.670000% 3136GCJM8 B1V7KEBTPIMZEU4LTD58 US3136GCJM87 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-02-23 2027-02-23 2027-02-23 N N N 0.0424 398937.82 398937.82 0.0016 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.950000% 3136GD2N2 B1V7KEBTPIMZEU4LTD58 US3136GD2N23 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-05-07 2027-05-07 2027-05-07 N N N 0.0422 399239.03 399239.03 0.0016 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.000000% 3136GD3A9 B1V7KEBTPIMZEU4LTD58 US3136GD3A92 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-05-07 2027-05-07 2027-05-07 N N N 0.0423 698869.65 698869.65 0.0028 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.900000% 3136GD5Q2 B1V7KEBTPIMZEU4LTD58 US3136GD5Q27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-05-21 2027-05-21 2027-05-21 N N N 0.0415 698728.77 698728.77 0.0028 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.050000% 3136GDE90 B1V7KEBTPIMZEU4LTD58 US3136GDE908 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-06-21 2027-06-21 2027-06-21 N N N 0.0419 699210.93 699210.93 0.0028 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.090000% 3136GDH30 B1V7KEBTPIMZEU4LTD58 US3136GDH307 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-07-14 2027-07-14 2027-07-14 N N N 0.0417 399695.20 399695.20 0.0016 N N N N STATE STREET INSTITUTIONAL U.S. GOVERNMENT MONEY MARKET FUND, PREMIER CLASS STATE STREET INSTITUTIONAL U.S. GOVERNMENT MONEY MARKET FUND, PREMIER CLASS 3.620000% 7839989D1 549300BZ5TGIFZUZDZ37 Investment Company Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0362 45600.00 45600.00 0.0002 N Y Y N AVENTURA BORROWERS TAXABLE M/F HOUSING RB (AVENTURA SR LIVING) SERIES 2025A 3.730000% 78437YAA2 N/A US78437YAA29 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2065-07-01 Y FEDERAL HOME LOAN BANKS 1.0000 8 N N N 0.0373 200000.00 200000.00 0.0008 N N Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.000000% 912797TC1 254900HROIFWPRGM1V77 US912797TC16 U.S. Treasury Debt Y 2026-12-24 2026-12-24 2026-12-24 N N N 0.0390 380372.04 380372.04 0.0015 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.000000% 912797WG8 254900HROIFWPRGM1V77 US912797WG82 U.S. Treasury Debt Y 2026-12-22 2026-12-22 2026-12-22 N N N 0.0389 296462.08 296462.08 0.0012 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.000000% 912797WH6 254900HROIFWPRGM1V77 US912797WH65 U.S. Treasury Debt Y 2026-12-29 2026-12-29 2026-12-29 N N N 0.0392 493695.07 493695.07 0.0020 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 2.250000% 912828V98 254900HROIFWPRGM1V77 US912828V988 U.S. Treasury Debt Y 2027-02-15 2027-02-15 2027-02-15 N N N 0.0396 396944.28 396944.28 0.0016 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 2.375000% 912828X88 254900HROIFWPRGM1V77 US912828X885 U.S. Treasury Debt Y 2027-05-15 2027-05-15 2027-05-15 N N N 0.0412 790374.73 790374.73 0.0032 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 1.625000% 912828YU8 254900HROIFWPRGM1V77 US912828YU85 U.S. Treasury Debt Y 2026-11-30 2026-11-30 2026-11-30 N N N 0.0384 198910.86 198910.86 0.0008 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 1.500000% 912828Z78 254900HROIFWPRGM1V77 US912828Z781 U.S. Treasury Debt Y 2027-01-31 2027-01-31 2027-01-31 N N N 0.0394 296941.41 296941.41 0.0012 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.500000% 91282CAH4 254900HROIFWPRGM1V77 US91282CAH43 U.S. Treasury Debt Y 2027-08-31 2027-08-31 2027-08-31 N N N 0.0421 308530.09 308530.09 0.0012 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.875000% 91282CCZ2 254900HROIFWPRGM1V77 US91282CCZ23 U.S. Treasury Debt Y 2026-09-30 2026-09-30 2026-09-30 N N N 0.0360 199546.88 199546.88 0.0008 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 1.250000% 91282CDQ1 254900HROIFWPRGM1V77 US91282CDQ15 U.S. Treasury Debt Y 2026-12-31 2026-12-31 2026-12-31 N N N 0.0385 198261.72 198261.72 0.0008 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 1.875000% 91282CEC1 254900HROIFWPRGM1V77 US91282CEC10 U.S. Treasury Debt Y 2027-02-28 2027-02-28 2027-02-28 N N N 0.0398 197947.74 197947.74 0.0008 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 2.500000% 91282CEF4 254900HROIFWPRGM1V77 US91282CEF41 U.S. Treasury Debt Y 2027-03-31 2027-03-31 2027-03-31 N N N 0.0398 991464.83 991464.83 0.0040 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 2.750000% 91282CEN7 254900HROIFWPRGM1V77 US91282CEN74 U.S. Treasury Debt Y 2027-04-30 2027-04-30 2027-04-30 N N N 0.0410 99125.89 99125.89 0.0004 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 2.625000% 91282CET4 254900HROIFWPRGM1V77 US91282CET45 U.S. Treasury Debt Y 2027-05-31 2027-05-31 2027-05-31 N N N 0.0412 197815.98 197815.98 0.0008 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 3.250000% 91282CEW7 254900HROIFWPRGM1V77 US91282CEW73 U.S. Treasury Debt Y 2027-06-30 2027-06-30 2027-06-30 N N N 0.0416 138962.60 138962.60 0.0006 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 2.750000% 91282CFB2 254900HROIFWPRGM1V77 US91282CFB28 U.S. Treasury Debt Y 2027-07-31 2027-07-31 2027-07-31 N N N 0.0422 128307.20 128307.20 0.0005 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 4.625000% 91282CHY0 254900HROIFWPRGM1V77 US91282CHY03 U.S. Treasury Debt Y 2026-09-15 2026-09-15 2026-09-15 N N N 0.0387 200062.50 200062.50 0.0008 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 4.625000% 91282CJK8 254900HROIFWPRGM1V77 US91282CJK80 U.S. Treasury Debt Y 2026-11-15 2026-11-15 2026-11-15 N N N 0.0389 300412.37 300412.37 0.0012 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 4.125000% 91282CKA8 254900HROIFWPRGM1V77 US91282CKA89 U.S. Treasury Debt Y 2027-02-15 2027-02-15 2027-02-15 N N N 0.0398 1035707.52 1035707.52 0.0042 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 4.250000% 91282CKE0 254900HROIFWPRGM1V77 US91282CKE02 U.S. Treasury Debt Y 2027-03-15 2027-03-15 2027-03-15 N N N 0.0395 100158.20 100158.20 0.0004 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 4.500000% 91282CKJ9 254900HROIFWPRGM1V77 US91282CKJ98 U.S. Treasury Debt Y 2027-04-15 2027-04-15 2027-04-15 N N N 0.0404 200543.90 200543.90 0.0008 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 4.500000% 91282CKR1 254900HROIFWPRGM1V77 US91282CKR15 U.S. Treasury Debt Y 2027-05-15 2027-05-15 2027-05-15 N N N 0.0412 100258.85 100258.85 0.0004 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 4.625000% 91282CKV2 254900HROIFWPRGM1V77 US91282CKV27 U.S. Treasury Debt Y 2027-06-15 2027-06-15 2027-06-15 N N N 0.0414 100365.12 100365.12 0.0004 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 3.750000% 91282CLG4 254900HROIFWPRGM1V77 US91282CLG41 U.S. Treasury Debt Y 2027-08-15 2027-08-15 2027-08-15 N N N 0.0422 209080.12 209080.12 0.0008 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 3.500000% 91282CLP4 254900HROIFWPRGM1V77 US91282CLP40 U.S. Treasury Debt Y 2026-09-30 2026-09-30 2026-09-30 N N N 0.0383 199945.32 199945.32 0.0008 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 4.125000% 91282CLS8 254900HROIFWPRGM1V77 US91282CLS88 U.S. Treasury Debt Y 2026-10-31 2026-10-31 2026-10-31 N N N 0.0387 200066.03 200066.03 0.0008 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 3.955600% 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y 2026-09-01 2026-10-31 2026-10-31 N N N 0.0379 1000208.67 1000208.67 0.0040 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 4.250000% 91282CLY5 254900HROIFWPRGM1V77 US91282CLY56 U.S. Treasury Debt Y 2026-11-30 2026-11-30 2026-11-30 N N N 0.0388 600562.50 600562.50 0.0024 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 4.250000% 91282CME8 254900HROIFWPRGM1V77 US91282CME83 U.S. Treasury Debt Y 2026-12-31 2026-12-31 2026-12-31 N N N 0.0391 300339.84 300339.84 0.0012 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 4.125000% 91282CMH1 254900HROIFWPRGM1V77 US91282CMH15 U.S. Treasury Debt Y 2027-01-31 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3.500000 0.00 1000.00 140.09 Agency Mortgage-Backed Securities FEPC 02.500 CLRA2124 S6XOOCT0IEG5ABCC6L87 3133KHLD6 2050-02-01 2.500000 0.00 1000.00 372.72 Agency Mortgage-Backed Securities FEPC 02.000 CLRA3723 S6XOOCT0IEG5ABCC6L87 3133KKD48 2050-10-01 2.000000 0.00 1000.00 448.10 Agency Mortgage-Backed Securities FEPC 02.500 CLRA5285 S6XOOCT0IEG5ABCC6L87 3133KL2S5 2051-05-01 2.500000 0.00 1000.00 497.50 Agency Mortgage-Backed Securities FEPC 02.500 CLRA5195 S6XOOCT0IEG5ABCC6L87 3133KLXY8 2051-05-01 2.500000 0.00 1000.00 571.24 Agency Mortgage-Backed Securities FEPC 02.500 CLRA6433 S6XOOCT0IEG5ABCC6L87 3133KNEE9 2051-12-01 2.500000 0.00 1000.00 649.98 Agency Mortgage-Backed Securities FEPC 03.500 CLRA6600 S6XOOCT0IEG5ABCC6L87 3133KNKM4 2052-01-01 3.500000 0.00 1000.00 672.61 Agency Mortgage-Backed Securities FEPC 03.500 CLRA6945 S6XOOCT0IEG5ABCC6L87 3133KNWE9 2052-03-01 3.500000 0.00 1024.00 665.65 Agency Mortgage-Backed Securities FEPC 04.500 CLRA7928 S6XOOCT0IEG5ABCC6L87 3133KPYZ5 2052-09-01 4.500000 0.00 1000.00 721.10 Agency Mortgage-Backed Securities FEPC 02.000 CTRB0714 S6XOOCT0IEG5ABCC6L87 3133KTYK0 2041-12-01 2.000000 0.00 1000.00 569.84 Agency Mortgage-Backed Securities FEPC 02.500 CTRB5165 S6XOOCT0IEG5ABCC6L87 3133KYW21 2042-07-01 2.500000 0.00 1000.00 673.08 Agency Mortgage-Backed Securities FEPC 05.500 CTRB5406 S6XOOCT0IEG5ABCC6L87 3133L0AF9 2046-06-01 5.500000 0.00 1000.00 986.34 Agency Mortgage-Backed Securities FEPC 05.500 CNRD5306 S6XOOCT0IEG5ABCC6L87 3133LP3P0 2036-07-01 5.500000 0.00 1000.00 947.81 Agency Mortgage-Backed Securities FEPC 02.500 ZLSI2092 S6XOOCT0IEG5ABCC6L87 3133USKD2 2050-10-25 2.500000 0.00 1000.00 672.20 Agency Mortgage-Backed Securities FEPC 06.000 CLTC0888 S6XOOCT0IEG5ABCC6L87 3133W46Z0 2056-08-01 6.000000 0.00 1000.00 1030.08 Agency Mortgage-Backed Securities FEPC 06.500 CLTC0349 S6XOOCT0IEG5ABCC6L87 3133W4L67 2056-07-01 6.500000 0.00 1000.00 1043.46 Agency Mortgage-Backed Securities FEPC 05.000 CLTC0710 S6XOOCT0IEG5ABCC6L87 3133W4YF3 2056-08-01 5.000000 0.00 1000.00 973.14 Agency Mortgage-Backed Securities FEPC 06.500 CLQI2723 S6XOOCT0IEG5ABCC6L87 3133W9AY7 2054-03-01 6.500000 0.00 1024.00 506.89 Agency Mortgage-Backed Securities FEPC 06.000 CLQI6218 S6XOOCT0IEG5ABCC6L87 3133WC4B7 2054-05-01 6.000000 0.00 1000.00 602.25 Agency Mortgage-Backed Securities FEPC 04.500 CLQI5499 S6XOOCT0IEG5ABCC6L87 3133WCDC5 2054-05-01 4.500000 0.00 1000.00 892.39 Agency Mortgage-Backed Securities FEPC 06.000 CLQI7565 S6XOOCT0IEG5ABCC6L87 3133WEMN7 2054-06-01 6.000000 0.00 1000.00 630.29 Agency Mortgage-Backed Securities FEPC 06.000 CLQI7860 S6XOOCT0IEG5ABCC6L87 3133WEWV8 2054-06-01 6.000000 0.00 1000.00 998.65 Agency Mortgage-Backed Securities FEPC 06.000 CIQO4390 S6XOOCT0IEG5ABCC6L87 3133WN2X7 2040-10-01 6.000000 0.00 1000.00 517.16 Agency Mortgage-Backed Securities FEPC 06.000 CIQO3949 S6XOOCT0IEG5ABCC6L87 3133WNL65 2040-07-01 6.000000 0.00 1000.00 302.61 Agency Mortgage-Backed Securities FEPC 04.500 CIQO5806 S6XOOCT0IEG5ABCC6L87 3133WQNX7 2041-07-01 4.500000 0.00 1000.00 976.66 Agency Mortgage-Backed Securities FEPC 05.000 CIQO6036 S6XOOCT0IEG5ABCC6L87 3133WQV59 2041-08-01 5.000000 0.00 1000.00 994.13 Agency Mortgage-Backed Securities FEPC 04.500 CIQO6029 S6XOOCT0IEG5ABCC6L87 3133WQVW0 2041-07-01 4.500000 0.00 1000.00 981.61 Agency Mortgage-Backed Securities FNMS 06.500 K2253828 B1V7KEBTPIMZEU4LTD58 31371J4M3 2031-04-01 6.500000 0.00 1000.00 0.39 Agency Mortgage-Backed Securities FNMS 07.000 CL254379 B1V7KEBTPIMZEU4LTD58 31371KQ87 2032-07-01 7.000000 0.00 1000.00 1.94 Agency Mortgage-Backed Securities FNMS 04.000 CLAJ1890 B1V7KEBTPIMZEU4LTD58 3138ATC40 2042-05-01 4.000000 0.00 1000.00 214.96 Agency Mortgage-Backed Securities FNMS 03.000 CIAJ6633 B1V7KEBTPIMZEU4LTD58 3138AYLP2 2026-11-01 3.000000 0.00 1000.00 2.21 Agency Mortgage-Backed Securities FNMS 03.000 CIAK7410 B1V7KEBTPIMZEU4LTD58 3138ECGU1 2027-03-01 3.000000 0.00 1015.00 4.02 Agency Mortgage-Backed Securities FNMS 04.000 CLAL6663 B1V7KEBTPIMZEU4LTD58 3138EPMM3 2039-03-01 4.000000 0.00 1000.00 102.60 Agency Mortgage-Backed Securities FNMS 02.500 CIAL9460 B1V7KEBTPIMZEU4LTD58 3138ERQN3 2031-11-01 2.500000 0.00 1000.00 123.11 Agency Mortgage-Backed Securities FNMS 04.000 CLAO1744 B1V7KEBTPIMZEU4LTD58 3138LR5E8 2042-05-01 4.000000 0.00 1000.00 107.21 Agency Mortgage-Backed Securities FNMS 04.000 CLAS2249 B1V7KEBTPIMZEU4LTD58 3138WBQB4 2039-04-01 4.000000 0.00 1000.00 132.05 Agency Mortgage-Backed Securities FNMS 04.000 CLAS4302 B1V7KEBTPIMZEU4LTD58 3138WDX89 2045-01-01 4.000000 0.00 1000.00 66.48 Agency Mortgage-Backed Securities FNMS 03.500 CLAS6198 B1V7KEBTPIMZEU4LTD58 3138WF3G9 2045-11-01 3.500000 0.00 1000.00 71.41 Agency Mortgage-Backed Securities FNMS 03.000 CIAS6921 B1V7KEBTPIMZEU4LTD58 3138WGVP6 2031-03-01 3.000000 0.00 1000.00 57.14 Agency Mortgage-Backed Securities FNMS 02.500 CLAS7877 B1V7KEBTPIMZEU4LTD58 3138WHXF4 2046-09-01 2.500000 0.00 1000.00 219.26 Agency Mortgage-Backed Securities FNMS 03.500 CLAS7931 B1V7KEBTPIMZEU4LTD58 3138WHY55 2046-09-01 3.500000 0.00 1000.00 298.00 Agency Mortgage-Backed Securities FNMS 03.500 CLAS9565 B1V7KEBTPIMZEU4LTD58 3138WKTX3 2047-05-01 3.500000 0.00 1000.00 226.50 Agency Mortgage-Backed Securities FNMS 02.000 CIAU1733 B1V7KEBTPIMZEU4LTD58 3138X04T2 2028-04-01 2.000000 0.00 1008.00 29.02 Agency Mortgage-Backed Securities FNMS 03.000 CIAY0006 B1V7KEBTPIMZEU4LTD58 3138YDAG4 2030-01-01 3.000000 0.00 1004.00 29.64 Agency Mortgage-Backed Securities FNMS 06.000 CLDA7848 B1V7KEBTPIMZEU4LTD58 3140A8WJ7 2054-01-01 6.000000 0.00 1000.00 197.30 Agency Mortgage-Backed Securities FNMS 06.000 CIDI3201 B1V7KEBTPIMZEU4LTD58 3140UWRX7 2041-08-01 6.000000 0.00 1000.00 1029.29 Agency Mortgage-Backed Securities FNMS 06.500 CLFA0788 B1V7KEBTPIMZEU4LTD58 3140W02W4 2055-02-01 6.500000 0.00 1000.00 703.42 Agency Mortgage-Backed Securities FNMS 05.500 CLFA0370 B1V7KEBTPIMZEU4LTD58 3140W0MU6 2055-01-01 5.500000 0.00 1000.00 824.79 Agency Mortgage-Backed Securities FNMS 03.500 CLFA0748 B1V7KEBTPIMZEU4LTD58 3140W0ZN8 2052-04-01 3.500000 0.00 1000.00 768.25 Agency Mortgage-Backed Securities FNMS 03.000 CLFA2452 B1V7KEBTPIMZEU4LTD58 3140W2WN7 2052-05-01 3.000000 0.00 1000.00 780.21 Agency Mortgage-Backed Securities FNMS 05.000 CLFA5319 B1V7KEBTPIMZEU4LTD58 3140W54D3 2055-03-01 5.000000 0.00 1000.00 941.40 Agency Mortgage-Backed Securities FNMS 05.000 CLFA4530 B1V7KEBTPIMZEU4LTD58 3140W5A87 2056-02-01 5.000000 0.00 1000.00 955.04 Agency Mortgage-Backed Securities FNMS 03.500 CLFA4896 B1V7KEBTPIMZEU4LTD58 3140W5NN0 2050-08-01 3.500000 0.00 1000.00 868.82 Agency Mortgage-Backed Securities FNMS 03.500 CLFA5529 B1V7KEBTPIMZEU4LTD58 3140W6EB4 2052-09-01 3.500000 0.00 1000.00 871.81 Agency Mortgage-Backed Securities FNMS 05.500 CLFA5929 B1V7KEBTPIMZEU4LTD58 3140W6ST0 2056-05-01 5.500000 0.00 1000.00 971.07 Agency Mortgage-Backed Securities FNMS 06.000 CLFA6330 B1V7KEBTPIMZEU4LTD58 3140W7A83 2056-06-01 6.000000 0.00 1752.00 1756.54 Agency Mortgage-Backed Securities FNMS 06.000 CLFA6335 B1V7KEBTPIMZEU4LTD58 3140W7BD1 2056-08-01 6.000000 0.00 1000.00 1002.45 Agency Mortgage-Backed Securities FNMS 02.500 CIFM0057 B1V7KEBTPIMZEU4LTD58 3140X3B31 2032-05-01 2.500000 0.00 1000.00 166.36 Agency Mortgage-Backed Securities FNMS 03.000 CLFM1980 B1V7KEBTPIMZEU4LTD58 3140X5FW8 2048-11-01 3.000000 0.00 1000.00 221.09 Agency Mortgage-Backed Securities FNMS 04.000 CLFM5296 B1V7KEBTPIMZEU4LTD58 3140X83E5 2049-01-01 4.000000 0.00 1000.00 313.63 Agency Mortgage-Backed Securities FNMS 03.000 CIFM4726 B1V7KEBTPIMZEU4LTD58 3140X8HC4 2034-11-01 3.000000 0.00 1000.00 170.66 Agency Mortgage-Backed Securities FNMS 02.000 CLFM5218 B1V7KEBTPIMZEU4LTD58 3140X8YQ4 2050-12-01 2.000000 0.00 1000.00 576.21 Agency Mortgage-Backed Securities FNMS 02.500 CLFM7159 B1V7KEBTPIMZEU4LTD58 3140XA5V0 2051-02-01 2.500000 0.00 1000.00 512.67 Agency Mortgage-Backed Securities FNMS 04.000 CLFM7031 B1V7KEBTPIMZEU4LTD58 3140XAY55 2051-01-01 4.000000 0.00 1000.00 264.40 Agency Mortgage-Backed Securities FNMS 02.500 CLFM8658 B1V7KEBTPIMZEU4LTD58 3140XCTQ1 2051-09-01 2.500000 0.00 1000.00 605.35 Agency Mortgage-Backed Securities FNMS 02.500 CTFM9445 B1V7KEBTPIMZEU4LTD58 3140XDP75 2041-10-01 2.500000 0.00 1000.00 579.90 Agency Mortgage-Backed Securities FNMS 03.000 CLFS0416 B1V7KEBTPIMZEU4LTD58 3140XFPA3 2052-01-01 3.000000 0.00 1000.00 594.18 Agency Mortgage-Backed Securities FNMS 04.000 CLFS1267 B1V7KEBTPIMZEU4LTD58 3140XGMR7 2052-04-01 4.000000 0.00 1000.00 601.13 Agency Mortgage-Backed Securities FNMS 03.000 CLFS1538 B1V7KEBTPIMZEU4LTD58 3140XGV89 2052-04-01 3.000000 0.00 1000.00 600.46 Agency Mortgage-Backed Securities FNMS 02.000 CLFS1571 B1V7KEBTPIMZEU4LTD58 3140XGW96 2052-04-01 2.000000 0.00 16082.00 9726.36 Agency Mortgage-Backed Securities FNMS 03.000 CLFS2008 B1V7KEBTPIMZEU4LTD58 3140XHGS0 2051-01-01 3.000000 0.00 1000.00 635.17 Agency Mortgage-Backed Securities FNMS 03.500 CLFS3546 B1V7KEBTPIMZEU4LTD58 3140XJ5G4 2052-06-01 3.500000 0.00 1000.00 715.12 Agency Mortgage-Backed Securities FNMS 01.500 CIFS4463 B1V7KEBTPIMZEU4LTD58 3140XK5Z9 2037-08-01 1.500000 0.00 1000.00 608.76 Agency Mortgage-Backed Securities FNMS 04.500 CLFS4115 B1V7KEBTPIMZEU4LTD58 3140XKSD3 2053-03-01 4.500000 0.00 1000.00 688.74 Agency Mortgage-Backed Securities FNMS 02.500 CIFS4760 B1V7KEBTPIMZEU4LTD58 3140XLJE9 2036-04-01 2.500000 0.00 1000.00 427.72 Agency Mortgage-Backed Securities FNMS 04.000 CLFS5611 B1V7KEBTPIMZEU4LTD58 3140XMGV2 2053-07-01 4.000000 0.00 1008.00 766.05 Agency Mortgage-Backed Securities FNMS 06.500 CLFS5749 B1V7KEBTPIMZEU4LTD58 3140XML79 2053-09-01 6.500000 0.00 24480.00 11574.84 Agency Mortgage-Backed Securities FNMS 03.500 CLFS5793 B1V7KEBTPIMZEU4LTD58 3140XMNK8 2050-07-01 3.500000 0.00 1000.00 770.84 Agency Mortgage-Backed Securities FNMS 02.000 CLFS6522 B1V7KEBTPIMZEU4LTD58 3140XNG81 2051-05-01 2.000000 0.00 1000.00 675.95 Agency Mortgage-Backed Securities FNMS 06.000 CLFS6617 B1V7KEBTPIMZEU4LTD58 3140XNK78 2049-07-01 6.000000 0.00 38075.00 26257.36 Agency Mortgage-Backed Securities FNMS 04.000 CLFS8047 B1V7KEBTPIMZEU4LTD58 3140XP5H8 2053-07-01 4.000000 0.00 1000.00 771.52 Agency Mortgage-Backed Securities FNMS 04.500 CLFS7283 B1V7KEBTPIMZEU4LTD58 3140XPCV9 2053-09-01 4.500000 0.00 1000.00 718.48 Agency Mortgage-Backed Securities FNMS 03.500 CLFS7827 B1V7KEBTPIMZEU4LTD58 3140XPVV8 2049-12-01 3.500000 0.00 1000.00 713.47 Agency Mortgage-Backed Securities FNMS 06.500 CICC0219 B1V7KEBTPIMZEU4LTD58 3140Y6G53 2040-04-01 6.500000 0.00 1000.00 748.06 Agency Mortgage-Backed Securities FNMS 06.000 CLCC0260 B1V7KEBTPIMZEU4LTD58 3140Y6JE1 2055-04-01 6.000000 0.00 1000.00 873.82 Agency Mortgage-Backed Securities FNMS 05.500 CLCC0707 B1V7KEBTPIMZEU4LTD58 3140Y6YD6 2055-07-01 5.500000 0.00 1000.00 919.02 Agency Mortgage-Backed Securities FNMS 06.000 CLCC1296 B1V7KEBTPIMZEU4LTD58 3140Y7NN4 2055-10-01 6.000000 0.00 1000.00 949.16 Agency Mortgage-Backed Securities FNMS 05.500 CLCC1385 B1V7KEBTPIMZEU4LTD58 3140Y7RF7 2055-10-01 5.500000 0.00 1516.00 1351.11 Agency Mortgage-Backed Securities FNMS 06.000 CICC1586 B1V7KEBTPIMZEU4LTD58 3140Y7XQ6 2040-11-01 6.000000 0.00 1000.00 524.82 Agency Mortgage-Backed Securities FEPC 02.500 CLQD4749 S6XOOCT0IEG5ABCC6L87 3133B2H28 2052-01-01 2.500000 0.00 1000.00 684.66 Agency Mortgage-Backed Securities FEPC 02.000 CLQD5748 S6XOOCT0IEG5ABCC6L87 3133B3L54 2052-02-01 2.000000 0.00 1000.00 608.71 Agency Mortgage-Backed Securities FEPC 04.000 CLQE8461 S6XOOCT0IEG5ABCC6L87 3133BJMJ8 2052-08-01 4.000000 0.00 1000.00 708.02 Agency Mortgage-Backed Securities FEPC 04.000 CLQE9001 S6XOOCT0IEG5ABCC6L87 3133BKAA7 2052-08-01 4.000000 0.00 1000.00 683.69 Agency Mortgage-Backed Securities FEPC 04.500 CLQF0820 S6XOOCT0IEG5ABCC6L87 3133BM4D4 2052-09-01 4.500000 0.00 1000.00 895.35 Agency Mortgage-Backed Securities FEPC 05.000 CLQF0311 S6XOOCT0IEG5ABCC6L87 3133BMKY0 2052-09-01 5.000000 0.00 1000.00 612.12 Agency Mortgage-Backed Securities FEPC 05.500 CLQF2812 S6XOOCT0IEG5ABCC6L87 3133BQDR4 2052-11-01 5.500000 0.00 1000.00 649.38 Agency Mortgage-Backed Securities FEPC 06.000 CLQF4406 S6XOOCT0IEG5ABCC6L87 3133BR3P7 2052-12-01 6.000000 0.00 1000.00 879.82 Agency Mortgage-Backed Securities FEPC 06.500 CLQF6516 S6XOOCT0IEG5ABCC6L87 3133BUGZ4 2053-01-01 6.500000 0.00 1000.00 472.02 Agency Mortgage-Backed Securities FNMS 05.500 CLDD4404 B1V7KEBTPIMZEU4LTD58 3140B43N8 2055-03-01 5.500000 0.00 1000.00 975.74 Agency Mortgage-Backed Securities FNMS 05.500 CLDD3848 B1V7KEBTPIMZEU4LTD58 3140B4H29 2055-03-01 5.500000 0.00 1000.00 710.72 Agency Mortgage-Backed Securities FNMS 06.000 CLDD9602 B1V7KEBTPIMZEU4LTD58 3140BAU46 2055-05-01 6.000000 0.00 1000.00 874.68 Agency Mortgage-Backed Securities FNMS 06.000 CLDE2994 B1V7KEBTPIMZEU4LTD58 3140BFKG9 2055-06-01 6.000000 0.00 1000.00 984.63 Agency Mortgage-Backed Securities FNMS 05.500 CLDE3828 B1V7KEBTPIMZEU4LTD58 3140BGHE6 2055-11-01 5.500000 0.00 1000.00 859.47 Agency Mortgage-Backed Securities FNMS 05.500 CLDF1677 B1V7KEBTPIMZEU4LTD58 3140BR2K4 2055-10-01 5.500000 0.00 1000.00 961.96 Agency Mortgage-Backed Securities FNMS 07.500 CLDF2682 B1V7KEBTPIMZEU4LTD58 3140BS6U6 2055-07-01 7.500000 0.00 319485.00 338875.55 Agency Mortgage-Backed Securities FNMS 05.500 CLDF1941 B1V7KEBTPIMZEU4LTD58 3140BSEP8 2055-10-01 5.500000 0.00 311638.00 310803.66 Agency Mortgage-Backed Securities FNMS 05.500 CLDF3893 B1V7KEBTPIMZEU4LTD58 3140BUKF8 2055-11-01 5.500000 0.00 23595.00 23291.31 Agency Mortgage-Backed Securities FNMS 06.500 CLDF5489 B1V7KEBTPIMZEU4LTD58 3140BWC30 2055-12-01 6.500000 0.00 176537.00 92179.26 Agency Mortgage-Backed Securities FNMS 05.000 CLDH1348 B1V7KEBTPIMZEU4LTD58 3140UGQA3 2056-06-01 5.000000 0.00 1000.00 978.07 Agency Mortgage-Backed Securities FNMS 05.500 CLDH4343 B1V7KEBTPIMZEU4LTD58 3140UKZH9 2056-07-01 5.500000 0.00 1000.00 997.67 Agency Mortgage-Backed Securities FNMS 05.000 CLDH5371 B1V7KEBTPIMZEU4LTD58 3140UL6H9 2056-07-01 5.000000 0.00 1000.00 970.07 Agency Mortgage-Backed Securities FNMS 06.000 CLDH5396 B1V7KEBTPIMZEU4LTD58 3140UL7J4 2056-06-01 6.000000 0.00 1000.00 1036.57 Agency Mortgage-Backed Securities FNMS 05.500 CLDH5264 B1V7KEBTPIMZEU4LTD58 3140ULZ61 2056-07-01 5.500000 0.00 1000.00 1002.97 Agency Mortgage-Backed Securities FNMS 05.000 CLDH6152 B1V7KEBTPIMZEU4LTD58 3140UMZS1 2056-07-01 5.000000 0.00 1000.00 976.28 Agency Mortgage-Backed Securities FNMS 06.500 CLDH6649 B1V7KEBTPIMZEU4LTD58 3140UNL70 2056-08-01 6.500000 0.00 1000.00 1046.36 Agency Mortgage-Backed Securities FNMS 05.500 CLDI0107 B1V7KEBTPIMZEU4LTD58 3140UTDM3 2056-08-01 5.500000 0.00 1000.00 996.51 Agency Mortgage-Backed Securities FNMS 06.000 CLDI0433 B1V7KEBTPIMZEU4LTD58 3140UTPT5 2056-07-01 6.000000 0.00 1000.00 1027.16 Agency Mortgage-Backed Securities FNMS 06.000 CLDI0749 B1V7KEBTPIMZEU4LTD58 3140UTZP2 2056-07-01 6.000000 0.00 1000.00 1031.07 Agency Mortgage-Backed Securities FNMS 05.500 CLDI0759 B1V7KEBTPIMZEU4LTD58 3140UTZZ0 2056-07-01 5.500000 0.00 1000.00 998.56 Agency Mortgage-Backed Securities FNMS 06.500 CLDI2537 B1V7KEBTPIMZEU4LTD58 3140UVZB8 2056-08-01 6.500000 0.00 1000.00 1049.70 Agency Mortgage-Backed Securities FNMS 05.500 CLCC2346 B1V7KEBTPIMZEU4LTD58 3140Y8TC0 2056-04-01 5.500000 0.00 1008.00 983.21 Agency Mortgage-Backed Securities FNMS 06.000 CLCC2395 B1V7KEBTPIMZEU4LTD58 3140Y8UV6 2056-04-01 6.000000 0.00 1000.00 980.33 Agency Mortgage-Backed Securities FNMS 05.500 CLCC2463 B1V7KEBTPIMZEU4LTD58 3140Y8WZ5 2056-04-01 5.500000 0.00 1000.00 914.19 Agency Mortgage-Backed Securities FNMS 06.000 CICC2563 B1V7KEBTPIMZEU4LTD58 3140Y8Z58 2041-02-01 6.000000 0.00 1000.00 929.22 Agency Mortgage-Backed Securities FNMS 05.000 CLCC2725 B1V7KEBTPIMZEU4LTD58 3140Y9A38 2056-05-01 5.000000 0.00 3892.00 3737.34 Agency Mortgage-Backed Securities FNMS 05.000 CLCC3033 B1V7KEBTPIMZEU4LTD58 3140Y9LP7 2056-07-01 5.000000 0.00 5308.00 5155.24 Agency Mortgage-Backed Securities FNMS 05.500 CLCC3063 B1V7KEBTPIMZEU4LTD58 3140Y9MM3 2056-07-01 5.500000 0.00 7748.00 7620.57 Agency Mortgage-Backed Securities FNMS 03.500 CL890877 B1V7KEBTPIMZEU4LTD58 31410LXE7 2048-07-01 3.500000 0.00 1000.00 121.86 Agency Mortgage-Backed Securities FNMS 04.000 CLMA3027 B1V7KEBTPIMZEU4LTD58 31418CLH5 2047-06-01 4.000000 0.00 1000.00 92.54 Agency Mortgage-Backed Securities FNMS 04.000 CLMA3058 B1V7KEBTPIMZEU4LTD58 31418CMG6 2047-07-01 4.000000 0.00 1000.00 87.44 Agency Mortgage-Backed Securities FEPC 06.500 CLTA8061 S6XOOCT0IEG5ABCC6L87 3142JW5X0 2056-03-01 6.500000 0.00 1000.00 890.66 Agency Mortgage-Backed Securities FEPC 06.500 CLTA7681 S6XOOCT0IEG5ABCC6L87 3142JWRB4 2056-03-01 6.500000 0.00 1000.00 1037.13 Agency Mortgage-Backed Securities FEPC 06.000 CLTB0667 S6XOOCT0IEG5ABCC6L87 3142K1W57 2056-04-01 6.000000 0.00 1000.00 1009.41 Agency Mortgage-Backed Securities FEPC 05.000 CLTB3823 S6XOOCT0IEG5ABCC6L87 3142K5G98 2056-04-01 5.000000 0.00 1000.00 974.58 Agency Mortgage-Backed Securities FEPC 05.500 CLTB4502 S6XOOCT0IEG5ABCC6L87 3142K6AC5 2056-05-01 5.500000 0.00 1000.00 996.70 Agency Mortgage-Backed Securities 04.000 FGPC G08842 G S6XOOCT0IEG5ABCC6L87 3128MJ5C0 2048-10-01 4.000000 0.00 1000.00 63.62 Agency Mortgage-Backed Securities 03.500 FGPC G08881 G S6XOOCT0IEG5ABCC6L87 3128MJ6T2 2049-06-01 3.500000 0.00 11835.00 927.53 Agency Mortgage-Backed Securities 04.000 FGPC G08624 G S6XOOCT0IEG5ABCC6L87 3128MJVS6 2045-01-01 4.000000 0.00 1001.00 69.12 Agency Mortgage-Backed Securities 03.000 FGPC G08732 G S6XOOCT0IEG5ABCC6L87 3128MJY61 2046-11-01 3.000000 0.00 1011.00 150.79 Agency Mortgage-Backed Securities 03.500 FGPC G18493 G S6XOOCT0IEG5ABCC6L87 3128MMRP0 2029-01-01 3.500000 0.00 1000.00 26.01 Agency Mortgage-Backed Securities FNMS 03.000 CTMA3127 B1V7KEBTPIMZEU4LTD58 31418CPM0 2037-09-01 3.000000 0.00 1000.00 129.68 Agency Mortgage-Backed Securities FNMS 04.000 CLMA3277 B1V7KEBTPIMZEU4LTD58 31418CUB8 2048-01-01 4.000000 0.00 1000.00 107.36 Agency Mortgage-Backed Securities FNMS 03.000 CLMA3937 B1V7KEBTPIMZEU4LTD58 31418DLT7 2050-02-01 3.000000 0.00 1000.00 156.72 Agency Mortgage-Backed Securities FNMS 03.000 CKMA3942 B1V7KEBTPIMZEU4LTD58 31418DLY6 2050-02-01 3.000000 0.00 1000.00 95.10 Agency Mortgage-Backed Securities FNMS 02.000 CTMA4204 B1V7KEBTPIMZEU4LTD58 31418DU67 2040-12-01 2.000000 0.00 1000.00 462.22 Agency Mortgage-Backed Securities FNMS 02.500 CLMA4256 B1V7KEBTPIMZEU4LTD58 31418DWS7 2050-01-01 2.500000 0.00 1000.00 428.38 Agency Mortgage-Backed Securities FNMS 05.500 CLMA5353 B1V7KEBTPIMZEU4LTD58 31418E5P1 2054-05-01 5.500000 0.00 1000.00 695.33 Agency Mortgage-Backed Securities FNMS 06.000 CLMA5389 B1V7KEBTPIMZEU4LTD58 31418E7B0 2054-06-01 6.000000 0.00 1000.00 545.38 Agency Mortgage-Backed Securities FNMS 04.000 CLMA4644 B1V7KEBTPIMZEU4LTD58 31418EES5 2052-05-01 4.000000 0.00 1000.00 637.92 Agency Mortgage-Backed Securities FNMS 04.500 CLMA4805 B1V7KEBTPIMZEU4LTD58 31418EKT6 2052-11-01 4.500000 0.00 1000.00 716.01 Agency Mortgage-Backed Securities FNMS 05.500 CLMA4979 B1V7KEBTPIMZEU4LTD58 31418EQ94 2053-04-01 5.500000 0.00 1000.00 647.62 Agency Mortgage-Backed Securities FNMS 06.000 CLMA4980 B1V7KEBTPIMZEU4LTD58 31418ERA0 2053-04-01 6.000000 0.00 1000.00 545.63 Agency Mortgage-Backed Securities FNMS 02.500 CIMA5051 B1V7KEBTPIMZEU4LTD58 31418ETH3 2038-04-01 2.500000 0.00 1000.00 594.12 Agency Mortgage-Backed Securities FNMS 06.000 CLMA5108 B1V7KEBTPIMZEU4LTD58 31418EVA5 2053-08-01 6.000000 0.00 1000.00 556.62 Agency Mortgage-Backed Securities FNMS 06.500 CLMA5167 B1V7KEBTPIMZEU4LTD58 31418EW55 2053-10-01 6.500000 0.00 1000.00 407.28 Agency Mortgage-Backed Securities FNMS 06.500 CLMA5140 B1V7KEBTPIMZEU4LTD58 31418EWA4 2053-09-01 6.500000 0.00 1000.00 465.58 Agency Mortgage-Backed Securities FNMS 05.500 CIMA5149 B1V7KEBTPIMZEU4LTD58 31418EWK2 2038-09-01 5.500000 0.00 1000.00 440.80 Agency Mortgage-Backed Securities FNMS 06.000 CLMA5216 B1V7KEBTPIMZEU4LTD58 31418EYN4 2053-12-01 6.000000 0.00 1000.00 512.48 Agency Mortgage-Backed Securities FNMS 07.500 CLMA6197 B1V7KEBTPIMZEU4LTD58 31418F3F2 2056-08-01 7.500000 0.00 1000.00 1028.23 Agency Mortgage-Backed Securities FNMS 05.500 CLMA5497 B1V7KEBTPIMZEU4LTD58 31418FDB0 2054-10-01 5.500000 0.00 1000.00 724.07 Agency Mortgage-Backed Securities FNMS 03.500 CLMA5693 B1V7KEBTPIMZEU4LTD58 31418FKF3 2055-04-01 3.500000 0.00 1000.00 821.96 Agency Mortgage-Backed Securities FNMS 06.000 CLMA5701 B1V7KEBTPIMZEU4LTD58 31418FKP1 2055-05-01 6.000000 0.00 8694.00 5590.33 Agency Mortgage-Backed Securities FNMS 05.500 CLMA5760 B1V7KEBTPIMZEU4LTD58 31418FMJ3 2055-07-01 5.500000 0.00 1000.00 822.72 Agency Mortgage-Backed Securities FNMS 05.500 CLMA5822 B1V7KEBTPIMZEU4LTD58 31418FPG6 2055-09-01 5.500000 0.00 1000.00 838.35 Agency Mortgage-Backed Securities FNMS 05.500 CLMA5879 B1V7KEBTPIMZEU4LTD58 31418FQ91 2055-11-01 5.500000 0.00 8054.00 7118.45 Agency Mortgage-Backed Securities FNMS 04.500 CLMA5908 B1V7KEBTPIMZEU4LTD58 31418FR66 2055-12-01 4.500000 0.00 5590.00 5074.94 Agency Mortgage-Backed Securities FNMS 06.000 CIMA5888 B1V7KEBTPIMZEU4LTD58 31418FRJ8 2040-11-01 6.000000 0.00 1008.00 721.27 Agency Mortgage-Backed Securities FNMS 06.000 CIMA5980 B1V7KEBTPIMZEU4LTD58 31418FUE5 2041-02-01 6.000000 0.00 1000.00 843.86 Agency Mortgage-Backed Securities FEPC 06.000 CLQX1464 S6XOOCT0IEG5ABCC6L87 31425VTW3 2054-12-01 6.000000 0.00 1000.00 842.27 Agency Mortgage-Backed Securities FEPC 06.000 CLQX4075 S6XOOCT0IEG5ABCC6L87 31425YQ59 2055-01-01 6.000000 0.00 1000.00 722.63 Agency Mortgage-Backed Securities FEPC 06.000 CLQY5321 S6XOOCT0IEG5ABCC6L87 31426P4F9 2055-06-01 6.000000 0.00 1000.00 1009.35 Agency Mortgage-Backed Securities FEPC 06.500 CLQZ2071 S6XOOCT0IEG5ABCC6L87 31426YJR8 2055-09-01 6.500000 0.00 1000.00 1036.92 Agency Mortgage-Backed Securities FEPC 05.500 CLQZ2312 S6XOOCT0IEG5ABCC6L87 31426YSA5 2055-09-01 5.500000 0.00 1000.00 868.44 Agency Mortgage-Backed Securities FEPC 05.500 CLQZ5565 S6XOOCT0IEG5ABCC6L87 31427DFF3 2055-10-01 5.500000 0.00 1000.00 841.05 Agency Mortgage-Backed Securities FEPC 05.500 CLQZ7843 S6XOOCT0IEG5ABCC6L87 31427HWD0 2055-11-01 5.500000 0.00 1000.00 956.37 Agency Mortgage-Backed Securities FEPC 06.000 CLQZ8776 S6XOOCT0IEG5ABCC6L87 31427JXE3 2055-11-01 6.000000 0.00 1000.00 993.77 Agency Mortgage-Backed Securities FEPC 06.000 CLSL0393 S6XOOCT0IEG5ABCC6L87 31427MNK3 2055-02-01 6.000000 0.00 1000.00 927.02 Agency Mortgage-Backed Securities FEPC 02.500 CLSL1771 S6XOOCT0IEG5ABCC6L87 31427N6H7 2053-10-01 2.500000 0.00 2888.00 2219.10 Agency Mortgage-Backed Securities FEPC 05.500 CLSL1540 S6XOOCT0IEG5ABCC6L87 31427NWA3 2055-02-01 5.500000 0.00 1000.00 866.08 Agency Mortgage-Backed Securities FEPC 06.500 CLSL2639 S6XOOCT0IEG5ABCC6L87 31427P4Z4 2055-07-01 6.500000 0.00 1000.00 889.13 Agency Mortgage-Backed Securities FEPC 06.500 CLSL2640 S6XOOCT0IEG5ABCC6L87 31427P5A8 2055-06-01 6.500000 0.00 1000.00 886.25 Agency Mortgage-Backed Securities FEPC 06.000 CLSL1901 S6XOOCT0IEG5ABCC6L87 31427PDF8 2055-08-01 6.000000 0.00 1000.00 748.18 Agency Mortgage-Backed Securities 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Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHF1 2030-05-31 3.750000 0.00 3107000.00 3060091.23 U.S. Treasuries (including strips) Y 2026-09-04 2026-09-04 2026-09-04 N N N 0.0366 3000000.00 3000000.00 0.0121 N N Y N WELLS FARGO SECURITIES LLC WELLS FARGO SECURITIES LLC 3.670000% ARP1LFAH7 VYVVCKR63DVZZN70PB21 0001224385 ARP1LFAH7 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y GNRA 2023-033 AC 549300M8ZYFG0OCMTT87 38381JAL1 2057-12-16 3.250000 0.00 3980813.00 3150000.34 Agency Collateralized Mortgage Obligation Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 3000000.00 3000000.00 0.0121 N Y Y N FICC - WELLS FARGO BANK N.A FICC - WELLS FARGO BANK N.A 3.670000% ARP1LFAM6 549300H47WTHXPU08X20 ARP1LFAM6 U.S. Treasury Repurchase Agreement, if collateralized only by 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2054-10-01 5.500000 0.00 1000.00 946.56 Agency Mortgage-Backed Securities FNMS 07.000 CLDD7166 B1V7KEBTPIMZEU4LTD58 3140B76C2 2055-03-01 7.000000 0.00 1000.00 457.35 Agency Mortgage-Backed Securities FNMS 06.000 CLDE2693 B1V7KEBTPIMZEU4LTD58 3140BE7F9 2055-07-01 6.000000 0.00 1000.00 825.64 Agency Mortgage-Backed Securities FNMS 06.500 CLDF3172 B1V7KEBTPIMZEU4LTD58 3140BTQ24 2055-10-01 6.500000 0.00 1000.00 1039.59 Agency Mortgage-Backed Securities GNII SF MA5077 M 549300M8ZYFG0OCMTT87 36179TUA1 2048-03-20 3.500000 0.00 1975.00 208.74 Agency Mortgage-Backed Securities GNII SF MA5191 M 549300M8ZYFG0OCMTT87 36179TXU4 2048-05-20 3.500000 0.00 1457.00 155.01 Agency Mortgage-Backed Securities GNII SF DS3955 C 549300M8ZYFG0OCMTT87 3618VQMC5 2056-05-20 5.000000 0.00 1000.00 975.55 Agency Mortgage-Backed Securities FNMS 02.000 CIMA4261 B1V7KEBTPIMZEU4LTD58 31418DWX6 2036-02-01 2.000000 0.00 1027.00 414.86 Agency Mortgage-Backed Securities FNMS 02.000 CIMA4516 B1V7KEBTPIMZEU4LTD58 31418EAS9 2037-01-01 2.000000 0.00 1001.00 512.91 Agency Mortgage-Backed Securities FEPC 06.500 CLQY6037 S6XOOCT0IEG5ABCC6L87 31426QV75 2055-06-01 6.500000 0.00 1000.00 944.07 Agency Mortgage-Backed Securities FEPC 05.500 CLRJ7046 S6XOOCT0IEG5ABCC6L87 3142GXZL4 2056-07-01 5.500000 0.00 1562.00 1541.40 Agency Mortgage-Backed Securities FEPC 05.500 CLSD2359 S6XOOCT0IEG5ABCC6L87 3132DPTQ1 2053-02-01 5.500000 0.00 1001.00 656.28 Agency Mortgage-Backed Securities FEPC 03.500 CLSD3139 S6XOOCT0IEG5ABCC6L87 3132DQPY6 2052-07-01 3.500000 0.00 1000.00 690.51 Agency Mortgage-Backed Securities FEPC 05.500 CLSD5069 S6XOOCT0IEG5ABCC6L87 3132DST28 2054-03-01 5.500000 0.00 517842.00 393514.33 Agency Mortgage-Backed Securities FEPC 06.000 CLSD6175 S6XOOCT0IEG5ABCC6L87 3132DT2G4 2054-09-01 6.000000 0.00 2035.00 1729.50 Agency Mortgage-Backed Securities Freddie Mac 2549001DPIFGXC1TOL40 3132WRRN5 2044-03-01 3.830000 0.00 25001.00 18057.95 Agency Collateralized Mortgage Obligation MNAR XX.XXX HXBL5691 B1V7KEBTPIMZEU4LTD58 3140HXKD1 2027-03-01 1.770000 0.00 1000.00 986.61 Agency Mortgage-Backed Securities FNMS 06.500 CLBM1505 B1V7KEBTPIMZEU4LTD58 3140J5U72 2040-09-01 6.500000 0.00 106980.00 20031.41 Agency Mortgage-Backed Securities FNMS 04.000 CLBM2007 B1V7KEBTPIMZEU4LTD58 3140J6GR2 2048-09-01 4.000000 0.00 88288.00 6893.76 Agency Mortgage-Backed Securities FNAR XX.XXX WSBM8039 B1V7KEBTPIMZEU4LTD58 3140JC4Z4 2050-11-01 5.991000 0.00 1000.00 977.43 Agency Mortgage-Backed Securities FNMS 05.000 CLBO4635 B1V7KEBTPIMZEU4LTD58 3140K0EH7 2049-11-01 5.000000 0.00 1000.00 434.67 Agency Mortgage-Backed Securities FNMS 03.000 CLBP5487 B1V7KEBTPIMZEU4LTD58 3140KDCZ1 2050-06-01 3.000000 0.00 1061.00 240.83 Agency Mortgage-Backed Securities FNMS 02.500 CLBQ2405 B1V7KEBTPIMZEU4LTD58 3140KMU73 2050-09-01 2.500000 0.00 1000.00 384.84 Agency Mortgage-Backed Securities MNAR XX.XXX HYBS4469 B1V7KEBTPIMZEU4LTD58 3140LE6F9 2037-01-01 2.260000 0.00 1000.00 737.80 Agency Mortgage-Backed Securities FNMS 04.500 CLBX8165 B1V7KEBTPIMZEU4LTD58 3140NDCB1 2053-04-01 4.500000 0.00 2056.00 1544.11 Agency Mortgage-Backed Securities MNAR XX.XXX HYBZ2471 B1V7KEBTPIMZEU4LTD58 3140NWW92 2034-12-01 4.690000 0.00 1008.00 993.12 Agency Mortgage-Backed Securities MNAR XX.XXX HYBZ4830 B1V7KEBTPIMZEU4LTD58 3140Q0LL4 2035-09-01 4.760000 0.00 1000.00 990.55 Agency Mortgage-Backed Securities MNAR XX.XXX HXBZ5137 B1V7KEBTPIMZEU4LTD58 3140Q0V74 2030-10-01 3.820000 0.00 1646.00 1596.95 Agency Mortgage-Backed Securities MNAR XX.XXX HYBZ6047 B1V7KEBTPIMZEU4LTD58 3140Q1WH9 2036-02-01 4.240000 0.00 8190.00 7784.18 Agency Mortgage-Backed Securities MNAR XX.XXX H2BZ6866 B1V7KEBTPIMZEU4LTD58 3140Q2TY4 2032-06-01 4.490000 0.00 1000.00 983.49 Agency Mortgage-Backed Securities FNMS 03.000 CLCA7755 B1V7KEBTPIMZEU4LTD58 3140QFTM1 2050-10-01 3.000000 0.00 1067.00 421.54 Agency Mortgage-Backed Securities FNMS 02.500 CLCB1301 B1V7KEBTPIMZEU4LTD58 3140QLNT9 2051-08-01 2.500000 0.00 2380.00 1324.10 Agency Mortgage-Backed 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Securities GNII SF MA9423 M 549300M8ZYFG0OCMTT87 36179YPG3 2054-01-20 5.500000 0.00 1000.00 677.28 Agency Mortgage-Backed Securities GNII RG CE3675 C 549300M8ZYFG0OCMTT87 3617VSCL4 2049-07-20 5.000000 0.00 2000.00 618.27 Agency Mortgage-Backed Securities GNII SF CT6580 C 549300M8ZYFG0OCMTT87 3618BCJZ1 2054-09-20 7.500000 0.00 1000.00 1014.30 Agency Mortgage-Backed Securities GNII SF DA6289 C 549300M8ZYFG0OCMTT87 3618GV7A2 2054-05-20 7.500000 0.00 6214.00 6670.91 Agency Mortgage-Backed Securities GNII SF DA7708 C 549300M8ZYFG0OCMTT87 3618GXR57 2054-03-20 5.000000 0.00 1000.00 918.37 Agency Mortgage-Backed Securities GNII SF DJ4772 C 549300M8ZYFG0OCMTT87 3618KRJR6 2055-03-20 7.000000 0.00 12753.00 12443.14 Agency Mortgage-Backed Securities GNII SF DP9016 C 549300M8ZYFG0OCMTT87 3618MQAR5 2056-01-20 6.500000 0.00 1000.00 1040.50 Agency Mortgage-Backed Securities GNII SF DQ2626 C 549300M8ZYFG0OCMTT87 3618MU4K8 2056-03-20 7.000000 0.00 1000.00 1075.22 Agency Mortgage-Backed Securities GNII 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549300M8ZYFG0OCMTT87 3618VJWR7 2056-06-20 6.000000 0.00 1000.00 1032.01 Agency Mortgage-Backed Securities GNII SF DS1311 C 549300M8ZYFG0OCMTT87 3618VMN41 2056-06-20 6.500000 0.00 1002.00 1066.23 Agency Mortgage-Backed Securities GNII SF 004696 M 549300M8ZYFG0OCMTT87 36202FGD2 2040-05-20 4.500000 0.00 1000.00 30.62 Agency Mortgage-Backed Securities GNII SF 004834 M 549300M8ZYFG0OCMTT87 36202FLP9 2040-10-20 4.500000 0.00 1000.00 39.59 Agency Mortgage-Backed Securities GNMI SP 783653 X 549300M8ZYFG0OCMTT87 3622A2BW1 2040-08-15 5.000000 0.00 1000.00 59.77 Agency Mortgage-Backed Securities GNII SP 785226 C 549300M8ZYFG0OCMTT87 3622AAVT8 2050-12-20 3.000000 0.00 1000.00 413.85 Agency Mortgage-Backed Securities GNII SP 786326 C 549300M8ZYFG0OCMTT87 3622AB4K5 2052-08-20 5.500000 0.00 1000.00 756.13 Agency Mortgage-Backed Securities GNRA 2025-131 YF 549300M8ZYFG0OCMTT87 38381QPA3 2055-08-20 4.738800 0.00 1001.00 928.19 Agency Collateralized Mortgage Obligation GNRA 2022-010 FB 549300M8ZYFG0OCMTT87 38383GBQ3 2052-01-20 3.000000 0.00 1001.00 560.55 Agency Collateralized Mortgage Obligation GNRA 2024-066 FB 549300M8ZYFG0OCMTT87 38383KUE0 2054-04-20 4.668800 0.00 1806.00 795.77 Agency Collateralized Mortgage Obligation GNRA 2024-066 FC 549300M8ZYFG0OCMTT87 38383KUG5 2054-04-20 4.768800 0.00 1000.00 518.96 Agency Collateralized Mortgage Obligation GNRA 2023-048 EF 549300M8ZYFG0OCMTT87 38383WUB0 2053-03-20 4.638800 0.00 1458.00 456.87 Agency Collateralized Mortgage Obligation GNRA 2023-101 TF 549300M8ZYFG0OCMTT87 38384CAW9 2053-07-20 4.688800 0.00 1144.00 295.87 Agency Collateralized Mortgage Obligation GNRA 2023-101 LF 549300M8ZYFG0OCMTT87 38384CBM0 2053-07-20 4.658800 0.00 1000.00 689.52 Agency Collateralized Mortgage Obligation GNRA 2023-176 FB 549300M8ZYFG0OCMTT87 38384DQ75 2053-11-20 5.138800 0.00 1304.00 307.86 Agency Collateralized Mortgage Obligation GNRM 2024-026 LY 549300M8ZYFG0OCMTT87 38384J6N9 2054-02-20 5.750000 0.00 1020.00 745.29 Agency Collateralized Mortgage Obligation GNRA 2024-039 FL 549300M8ZYFG0OCMTT87 38384KLB5 2064-03-20 4.818800 0.00 1000.00 398.05 Agency Collateralized Mortgage Obligation GNRA 2024-046 FB 549300M8ZYFG0OCMTT87 38384MBY2 2054-03-20 4.818800 0.00 1000.00 548.25 Agency Collateralized Mortgage Obligation GNRA 2024-117 FE 549300M8ZYFG0OCMTT87 38384Q2Y3 2054-07-20 4.938800 0.00 1000.00 405.89 Agency Collateralized Mortgage Obligation GNRA 2024-132 FE 549300M8ZYFG0OCMTT87 38384UNZ8 2054-08-20 4.888800 0.00 1018.00 566.15 Agency Collateralized Mortgage Obligation GNRA 2024-172 FB 549300M8ZYFG0OCMTT87 38384XRF2 2054-10-20 4.638800 0.00 1000.00 711.82 Agency Collateralized Mortgage Obligation GNRA 2025-082 FB 549300M8ZYFG0OCMTT87 38385F3S8 2055-05-20 5.388800 0.00 1000.00 583.91 Agency Collateralized Mortgage Obligation GNRA 2025-218 FA 549300M8ZYFG0OCMTT87 38385J4U4 2055-12-20 4.638800 0.00 1113.00 1024.73 Agency Collateralized Mortgage Obligation GNRA 2026-038 FJ 549300M8ZYFG0OCMTT87 38385L4F2 2056-02-20 4.438800 0.00 1000.00 872.05 Agency Collateralized Mortgage Obligation GNRA 2026-047 KF 549300M8ZYFG0OCMTT87 38385NQF4 2056-03-20 4.888800 0.00 2001.00 1636.32 Agency Collateralized Mortgage Obligation GNRA 2026-099 MF 549300M8ZYFG0OCMTT87 38385TC33 2056-06-20 4.638800 0.00 1000.00 996.24 Agency Collateralized Mortgage Obligation Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0368 1000000.00 1000000.00 0.0040 N Y Y N FICC - WELLS FARGO BANK N.A FICC - WELLS FARGO BANK N.A 3.650000% ARP1LFBK9 549300H47WTHXPU08X20 ARP1LFBK9 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMU2 2030-03-31 4.000000 0.00 1018100.00 1020008.24 U.S. Treasuries (including strips) Y 2026-09-04 2026-09-04 2026-09-04 N N N 0.0365 1000000.00 1000000.00 0.0040 N N Y N NOMURA SECURITIES INTERNATIONAL INC NOMURA SECURITIES INTERNATIONAL INC 3.680000% ARP1LFEB6 OXTKY6Q8X53C9ILVV871 0000902266 ARP1LFEB6 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FEPC 03.500 CLSD8255 S6XOOCT0IEG5ABCC6L87 3132DWE41 2052-10-01 3.500000 0.00 21000.00 14736.15 Agency Mortgage-Backed Securities GNII SF MA9488 M 549300M8ZYFG0OCMTT87 36179YRH9 2054-01-20 5.500000 0.00 425000.00 270701.83 Agency Mortgage-Backed Securities UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810PS1 2027-01-15 2.375000 0.00 444700.00 737920.21 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0368 1000000.00 1000000.00 0.0040 N Y Y N BANK OF AMERICA NA BANK OF AMERICA NA 3.680000% ARP1LFEG5 B4TYDEB6GKMZO031MB27 0001102113 ARP1LFEG5 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FNMS 03.500 CLCA3479 B1V7KEBTPIMZEU4LTD58 3140QA2M1 2049-05-01 3.500000 0.00 10101884.00 1030000.03 Agency Mortgage-Backed Securities Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0368 1000000.00 1000000.00 0.0040 N Y Y N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 3.660000% ARP1LFEM2 1VUV7VQFKUOQSJ21A208 0001330437 ARP1LFEM2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y MNRA CL001A2 R22M001 B1V7KEBTPIMZEU4LTD58 3136BKX80 2031-10-25 1.724700 0.00 1000.00 860.70 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 3136BYR53 2055-07-25 4.493200 0.00 1000.00 838.55 Agency Collateralized Mortgage Obligation FNMS 02.000 CLFM8730 B1V7KEBTPIMZEU4LTD58 3140XCVY1 2051-09-01 2.000000 0.00 1024.00 620.15 Agency Mortgage-Backed Securities FNMS 06.500 CLFS6942 B1V7KEBTPIMZEU4LTD58 3140XNWC4 2053-12-01 6.500000 0.00 1000.00 561.94 Agency Mortgage-Backed Securities FEPC 04.500 CLTB5108 S6XOOCT0IEG5ABCC6L87 3142K6VA6 2056-05-01 4.500000 0.00 1011.00 928.98 Agency Mortgage-Backed Securities GNII SF DS4322 C 549300M8ZYFG0OCMTT87 3618VQYT5 2056-07-20 6.000000 0.00 1008.00 1056.31 Agency Mortgage-Backed Securities GNII SF DT3373 C 549300M8ZYFG0OCMTT87 3618W2XA9 2056-07-20 6.000000 0.00 1000.00 1028.97 Agency Mortgage-Backed Securities GNII SF DT6379 C 549300M8ZYFG0OCMTT87 3618W6CQ8 2056-07-20 6.000000 0.00 1000.00 1039.53 Agency Mortgage-Backed Securities GNII SF DT8810 C 549300M8ZYFG0OCMTT87 3618W8YF4 2056-07-20 6.000000 0.00 1000.00 1048.25 Agency Mortgage-Backed Securities FEPC 05.000 CLSL5664 S6XOOCT0IEG5ABCC6L87 31427TJJ6 2056-05-01 5.000000 0.00 1472.00 1418.66 Agency Mortgage-Backed Securities FEPC 04.500 CLRJ5145 S6XOOCT0IEG5ABCC6L87 3142GVWF4 2055-10-01 4.500000 0.00 1024.00 920.39 Agency Mortgage-Backed Securities FEPC 05.500 CLRJ6416 S6XOOCT0IEG5ABCC6L87 3142GXDW4 2056-04-01 5.500000 0.00 1024.00 1004.38 Agency Mortgage-Backed Securities FEPC 07.000 CLRQ0149 S6XOOCT0IEG5ABCC6L87 3142J6EX7 2056-08-01 7.000000 0.00 203200.00 211941.10 Agency Mortgage-Backed Securities FEPC 05.500 CLSD8420 S6XOOCT0IEG5ABCC6L87 3132DWK93 2054-04-01 5.500000 0.00 1024.00 694.85 Agency Mortgage-Backed Securities GNII SF MA6338 M 549300M8ZYFG0OCMTT87 36179VBF6 2049-12-20 3.000000 0.00 1024.00 158.06 Agency Mortgage-Backed Securities GNII SF MA8725 M 549300M8ZYFG0OCMTT87 36179XVS2 2053-03-20 5.000000 0.00 1009.00 688.05 Agency Mortgage-Backed Securities GNII SF MA9012 M 549300M8ZYFG0OCMTT87 36179YAM6 2053-05-20 3.000000 0.00 1007.00 626.20 Agency Mortgage-Backed Securities GNII SF MA9360 M 549300M8ZYFG0OCMTT87 36179YMH4 2053-09-20 4.500000 0.00 1000.00 838.91 Agency Mortgage-Backed Securities GNII SF MA9601 M 549300M8ZYFG0OCMTT87 36179YU28 2054-04-20 3.500000 0.00 1024.00 675.58 Agency Mortgage-Backed Securities GNII SF MA9721 M 549300M8ZYFG0OCMTT87 36179YYS7 2054-06-20 3.500000 0.00 1008.00 676.23 Agency Mortgage-Backed Securities GNII SF CU0333 C 549300M8ZYFG0OCMTT87 3618BHLN4 2053-09-20 7.000000 0.00 1000.00 1040.34 Agency Mortgage-Backed Securities GNII SF CU0334 C 549300M8ZYFG0OCMTT87 3618BHLP9 2053-09-20 7.000000 0.00 1000.00 546.54 Agency Mortgage-Backed Securities GNII SF CV0622 C 549300M8ZYFG0OCMTT87 3618BVVP7 2053-09-20 7.000000 0.00 1000.00 733.17 Agency Mortgage-Backed Securities GNII SF CV2228 C 549300M8ZYFG0OCMTT87 3618BXPM7 2053-06-20 6.500000 0.00 1000.00 771.83 Agency Mortgage-Backed Securities GNII SF CV6289 C 549300M8ZYFG0OCMTT87 3618F27A7 2053-09-20 7.000000 0.00 1008.00 759.26 Agency Mortgage-Backed Securities GNII SF CV6320 C 549300M8ZYFG0OCMTT87 3618F3AV5 2053-10-20 7.000000 0.00 1000.00 798.76 Agency Mortgage-Backed Securities GNII SF CV9349 C 549300M8ZYFG0OCMTT87 3618F6L61 2053-07-20 6.500000 0.00 1000.00 821.22 Agency Mortgage-Backed Securities GNII SF CW9297 C 549300M8ZYFG0OCMTT87 3618FJKJ6 2053-10-20 6.500000 0.00 1000.00 643.93 Agency Mortgage-Backed Securities GNII SF CX0788 C 549300M8ZYFG0OCMTT87 3618FL2V4 2053-09-20 7.000000 0.00 1000.00 665.08 Agency Mortgage-Backed Securities GNII SF CX8450 C 549300M8ZYFG0OCMTT87 3618FVL74 2053-11-20 6.500000 0.00 1000.00 994.85 Agency Mortgage-Backed Securities GNII SF CX8670 C 549300M8ZYFG0OCMTT87 3618FVT35 2053-10-20 6.500000 0.00 1000.00 495.09 Agency Mortgage-Backed Securities GNII SF DD7532 C 549300M8ZYFG0OCMTT87 3618J1LM3 2054-09-20 7.000000 0.00 1000.00 896.01 Agency Mortgage-Backed Securities GNII SF DM0804 C 549300M8ZYFG0OCMTT87 3618LP3M7 2055-09-20 7.500000 0.00 1000.00 1076.05 Agency Mortgage-Backed Securities GNII SF DM0811 C 549300M8ZYFG0OCMTT87 3618LP3U9 2055-09-20 7.500000 0.00 1024.00 988.67 Agency Mortgage-Backed Securities GNII SF DN5619 C 549300M8ZYFG0OCMTT87 3618M8G40 2055-09-20 7.000000 0.00 1000.00 1050.63 Agency Mortgage-Backed Securities GNII SF DN5621 C 549300M8ZYFG0OCMTT87 3618M8G65 2055-10-20 7.000000 0.00 1000.00 1048.88 Agency Mortgage-Backed Securities GNII SF DN5616 C 549300M8ZYFG0OCMTT87 3618M8GZ1 2055-09-20 7.000000 0.00 1000.00 1043.82 Agency Mortgage-Backed Securities GNII SF 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ARP1LFEO8 5493006QMFDDMYWIAM13 0000891478 ARP1LFEO8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797RS8 2026-09-03 0.00 0.00 1291600.00 1291341.68 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RQ3 2046-02-15 2.500000 0.00 98000.00 64832.19 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RV2 2047-02-15 3.000000 0.00 923000.00 659094.32 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SD1 2048-08-15 3.000000 0.00 35300.00 24748.35 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0368 2000000.00 2000000.00 0.0081 N Y Y N SMBC NIKKO SECURITIES AMERICA INC SMBC NIKKO SECURITIES AMERICA INC 3.670000% ARP1LFEZ3 6PJDTY319315T5LR2241 ARP1LFEZ3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and 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2000000.00 2000000.00 0.0081 N Y Y N SMBC NIKKO SECURITIES AMERICA INC SMBC NIKKO SECURITIES AMERICA INC 3.680000% ARP1LFF25 6PJDTY319315T5LR2241 ARP1LFF25 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FNMS 06.000 CLFA2856 B1V7KEBTPIMZEU4LTD58 3140W3E62 2055-09-01 6.000000 0.00 11830.00 11268.67 Agency Mortgage-Backed Securities FNMS 05.000 CLFA4848 B1V7KEBTPIMZEU4LTD58 3140W5L69 2054-09-01 5.000000 0.00 19823.00 18349.32 Agency Mortgage-Backed Securities FNMS 05.500 CLFA4951 B1V7KEBTPIMZEU4LTD58 3140W5QD9 2055-12-01 5.500000 0.00 1000.00 935.22 Agency Mortgage-Backed Securities FNMS 05.000 CLFA5052 B1V7KEBTPIMZEU4LTD58 3140W5TJ3 2056-03-01 5.000000 0.00 6825.00 6510.42 Agency Mortgage-Backed Securities UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJH5 2028-10-15 2.375000 0.00 884600.00 980120.10 U.S. Treasuries (including strips) FNMS 07.000 CLMA5249 B1V7KEBTPIMZEU4LTD58 31418EZP8 2054-01-01 7.000000 0.00 2154.00 563.55 Agency Mortgage-Backed Securities UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UE6 2054-11-15 4.500000 0.00 400.00 359.31 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UV8 2046-05-15 5.000000 0.00 2000.00 1964.88 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128283F5 2027-11-15 2.250000 0.00 300.00 294.89 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0368 1000000.00 1000000.00 0.0040 N Y Y N RBC DOMINION SECURITIES INC RBC DOMINION SECURITIES INC 3.680000% ARP1LFJK1 549300QJJX6CVVUXLE15 0001317808 ARP1LFJK1 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FNMS 03.500 CLFA5000 B1V7KEBTPIMZEU4LTD58 3140W5RW6 2052-02-01 3.500000 0.00 1503.00 1291.89 Agency Mortgage-Backed Securities FNMS 05.000 CLFS5275 B1V7KEBTPIMZEU4LTD58 3140XL2H0 2053-07-01 5.000000 0.00 1000.00 721.22 Agency Mortgage-Backed Securities FNMS 03.000 CLMA2833 B1V7KEBTPIMZEU4LTD58 31418CEF7 2046-12-01 3.000000 0.00 310799.00 52411.33 Agency Mortgage-Backed Securities GNII SF MA5875 M 549300M8ZYFG0OCMTT87 36179UQ47 2049-04-20 3.500000 0.00 1731382.00 143116.89 Agency Mortgage-Backed Securities GNII SF DS9008 C 549300M8ZYFG0OCMTT87 3618VWAH4 2056-07-20 6.500000 0.00 18543.00 20032.12 Agency Mortgage-Backed Securities FEPC 05.500 CLSL1441 S6XOOCT0IEG5ABCC6L87 31427NS75 2054-01-01 5.500000 0.00 1000.00 832.55 Agency Mortgage-Backed Securities FEPC 05.500 CLSL6123 S6XOOCT0IEG5ABCC6L87 31427TYV2 2056-08-01 5.500000 0.00 8144.00 8117.86 Agency Mortgage-Backed Securities FEPC 04.500 CLRJ4675 S6XOOCT0IEG5ABCC6L87 3142GVFR7 2055-08-01 4.500000 0.00 9280.00 8259.11 Agency Mortgage-Backed Securities FEPC 05.500 CLTC3062 S6XOOCT0IEG5ABCC6L87 3130G2JG6 2056-09-01 5.500000 0.00 1008.00 1008.75 Agency Mortgage-Backed Securities FEPC 03.500 3PZA3142 S6XOOCT0IEG5ABCC6L87 31329LP30 2043-07-01 3.500000 0.00 1133.00 96.83 Agency Mortgage-Backed Securities FEPC 05.000 CLSD1499 S6XOOCT0IEG5ABCC6L87 3132DNUY7 2052-07-01 5.000000 0.00 1000.00 597.61 Agency Mortgage-Backed Securities FEPC 03.500 CLSD2253 S6XOOCT0IEG5ABCC6L87 3132DPQE1 2052-12-01 3.500000 0.00 1000.00 696.62 Agency Mortgage-Backed Securities FNMS 06.000 CLCB8707 B1V7KEBTPIMZEU4LTD58 3140QUU95 2054-06-01 6.000000 0.00 1000.00 746.53 Agency Mortgage-Backed Securities GNII SF MA8647 M 549300M8ZYFG0OCMTT87 36179XTC0 2053-02-20 5.000000 0.00 1023.00 685.13 Agency Mortgage-Backed Securities GNII SF MA9849 M 549300M8ZYFG0OCMTT87 36179Y5J9 2054-08-20 4.500000 0.00 1005.00 887.42 Agency Mortgage-Backed Securities GNII SF MA9015 M 549300M8ZYFG0OCMTT87 36179YAQ7 2053-07-20 4.500000 0.00 1003.00 763.37 Agency Mortgage-Backed Securities GNII SF MA9173 M 549300M8ZYFG0OCMTT87 36179YFN9 2053-09-20 6.500000 0.00 1313.00 454.21 Agency Mortgage-Backed Securities GNII SF MB0092 M 549300M8ZYFG0OCMTT87 3618N5C64 2054-12-20 5.500000 0.00 1000.00 719.48 Agency Mortgage-Backed Securities GNII SF MB0308 M 549300M8ZYFG0OCMTT87 3618N5KW8 2055-04-20 5.500000 0.00 1008.00 723.02 Agency Mortgage-Backed Securities GNRA 2022-009 FE 549300M8ZYFG0OCMTT87 38383FN74 2052-01-20 2.500000 0.00 1021.00 567.64 Agency Collateralized Mortgage Obligation GNRA 2025-061 FE 549300M8ZYFG0OCMTT87 38385FYK1 2055-04-20 4.688800 0.00 1028.00 771.37 Agency Collateralized Mortgage Obligation GNRA 2025-100 FJ 549300M8ZYFG0OCMTT87 38385GT33 2055-06-20 4.838800 0.00 1815000.00 1596227.89 Agency Collateralized Mortgage Obligation GNRA 2025-193 FE 549300M8ZYFG0OCMTT87 38385H7P6 2055-11-20 5.088800 0.00 1618.00 1266.80 Agency Collateralized Mortgage Obligation UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SU3 2051-02-15 1.875000 0.00 167200.00 89124.83 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TA6 2041-08-15 1.750000 0.00 193400.00 126219.78 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UV8 2046-05-15 5.000000 0.00 300.00 296.62 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828ZZ6 2030-07-15 0.125000 0.00 400.00 484.83 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLD1 2031-07-31 4.125000 0.00 800.00 789.96 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLT6 2026-10-31 3.955600 0.00 200.00 200.73 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0368 2000000.00 2000000.00 0.0081 N Y Y N RBC DOMINION SECURITIES INC RBC DOMINION SECURITIES INC 3.680000% ARP1LFJL9 549300QJJX6CVVUXLE15 0001317808 ARP1LFJL9 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FEPC 06.500 CLQI5601 S6XOOCT0IEG5ABCC6L87 3133WCGJ7 2054-05-01 6.500000 0.00 1000.00 746.95 Agency Mortgage-Backed Securities FNMS 03.000 CLAS8269 B1V7KEBTPIMZEU4LTD58 3138WJFK9 2046-11-01 3.000000 0.00 1238.00 194.11 Agency Mortgage-Backed Securities FNMS 05.500 CLFA6488 B1V7KEBTPIMZEU4LTD58 3140W7F62 2054-11-01 5.500000 0.00 17392.00 17094.92 Agency Mortgage-Backed Securities FNMS 03.500 CLFS1341 B1V7KEBTPIMZEU4LTD58 3140XGP37 2052-01-01 3.500000 0.00 1000.00 591.20 Agency Mortgage-Backed Securities FNMS 05.500 CLDI2562 B1V7KEBTPIMZEU4LTD58 3140UVZ44 2056-08-01 5.500000 0.00 1877702.00 1880975.46 Agency Mortgage-Backed Securities FNMS 03.000 CLMA2833 B1V7KEBTPIMZEU4LTD58 31418CEF7 2046-12-01 3.000000 0.00 230487.00 38867.98 Agency Mortgage-Backed Securities FNMS 03.500 CIMA3364 B1V7KEBTPIMZEU4LTD58 31418CW26 2033-05-01 3.500000 0.00 5481.00 385.85 Agency Mortgage-Backed Securities FNMS 02.000 CLMA4119 B1V7KEBTPIMZEU4LTD58 31418DSH6 2050-09-01 2.000000 0.00 1000.00 443.62 Agency Mortgage-Backed Securities FEPC 06.000 CLSL4847 S6XOOCT0IEG5ABCC6L87 31427SL55 2056-01-01 6.000000 0.00 1169505.00 1136641.66 Agency Mortgage-Backed Securities FEPC 02.500 CLSD8212 S6XOOCT0IEG5ABCC6L87 3132DWDR1 2052-05-01 2.500000 0.00 1000.00 639.36 Agency Mortgage-Backed Securities FNMS 02.500 CLCA6265 B1V7KEBTPIMZEU4LTD58 3140QD6B5 2050-07-01 2.500000 0.00 1000.00 429.97 Agency Mortgage-Backed Securities FNMS 06.000 CLCB8707 B1V7KEBTPIMZEU4LTD58 3140QUU95 2054-06-01 6.000000 0.00 1000.00 746.53 Agency Mortgage-Backed Securities GNRA 2022-009 FE 549300M8ZYFG0OCMTT87 38383FN74 2052-01-20 2.500000 0.00 1000.00 555.97 Agency Collateralized Mortgage Obligation UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKW0 2031-06-30 4.250000 0.00 8000.00 7975.12 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLD1 2031-07-31 4.125000 0.00 100.00 98.75 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNX5 2030-08-31 3.625000 0.00 4000.00 3878.92 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0368 3000000.00 3000000.00 0.0121 N Y Y N Schwab Annuity Portfolios 2026-09-08 Dana Smith Dana Smith CFO