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0.0000 2026-08-05 0.0000 2026-08-06 0.0000 2026-08-07 0.0000 2026-08-10 0.0000 2026-08-11 0.0000 2026-08-12 0.0000 2026-08-13 0.0000 2026-08-14 0.0000 2026-08-17 0.0000 2026-08-18 0.0000 2026-08-19 0.0000 2026-08-20 0.0000 2026-08-21 0.0000 2026-08-24 0.0000 2026-08-25 0.0000 2026-08-26 0.0000 2026-08-27 0.0000 2026-08-28 0.0000 2026-08-31 N 0.00 N FEDERAL HOME LOAN BANKS FHLB 4.000000% 3130B6WK8 2549001DPIFGXC1TOL40 US3130B6WK82 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-07-07 2027-07-07 N N N 0.0375 55007698.35 55007698.35 0.0026 N N N N FEDERAL HOME LOAN BANKS FHLB 3.500000% 3130B8E24 2549001DPIFGXC1TOL40 US3130B8E240 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-23 2026-11-23 2026-11-23 N N N 0.0383 212619170.24 212619170.24 0.0099 N N N N FEDERAL HOME LOAN BANKS FHLB 3.500000% 3130B8F49 2549001DPIFGXC1TOL40 US3130B8F494 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-27 2026-11-27 2026-11-27 N N N 0.0384 234811057.65 234811057.65 0.0110 N N N N FEDERAL HOME LOAN BANKS FHLB 4.000000% 3130B8FQ0 2549001DPIFGXC1TOL40 US3130B8FQ02 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-11-03 2027-11-03 N N N 0.0376 70009447.90 70009447.90 0.0033 N N N N FEDERAL HOME LOAN BANKS FHLB 4.000000% 3130B8UW0 2549001DPIFGXC1TOL40 US3130B8UW05 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-01-04 2027-01-04 2027-01-04 N N N 0.0384 299648736.00 299648736.00 0.0140 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.500000% 3130B8WC2 2549001DPIFGXC1TOL40 US3130B8WC23 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-01-11 2027-01-11 2027-01-11 N N N 0.0378 224775738.00 224775738.00 0.0105 N N N N FEDERAL HOME LOAN BANKS FHLB 3.659998% 3130B9CC2 2549001DPIFGXC1TOL40 US3130B9CC26 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-09-03 2026-09-03 N N N 0.0368 54999963.70 54999963.70 0.0026 N N Y N FEDERAL HOME LOAN BANKS FHLB 3.659998% 3130B9DJ6 2549001DPIFGXC1TOL40 US3130B9DJ69 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-09-03 2026-09-03 N N N 0.0368 34999976.90 34999976.90 0.0016 N N Y N FEDERAL HOME LOAN BANKS FHLB 3.660001% 3130B9DZ0 2549001DPIFGXC1TOL40 US3130B9DZ02 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-09-02 2026-09-02 N N N 0.0368 179999713.80 179999713.80 0.0084 N N Y N FEDERAL HOME LOAN BANKS FHLB 3.847000% 3130B9WN6 2549001DPIFGXC1TOL40 US3130B9WN60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-04-09 2027-04-09 2027-04-09 N N N 0.0407 113290098.12 113290098.12 0.0053 N N N N FEDERAL HOME LOAN BANKS FHLB 3.764999% 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 0.0378 74998791.75 74998791.75 0.0035 N N N N FEDERAL HOME LOAN BANKS FHLB 4.000000% 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 0.0378 79998953.60 79998953.60 0.0037 N N N N FEDERAL HOME LOAN BANKS FHLB 3.790000% 3130BAFF9 2549001DPIFGXC1TOL40 US3130BAFF91 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-05-14 2027-05-14 2027-05-14 N N N 0.0406 99806259.00 99806259.00 0.0047 N N N N FEDERAL HOME LOAN BANKS FHLB 4.000000% 3130BB2X2 2549001DPIFGXC1TOL40 US3130BB2X29 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-06-09 2028-06-09 N N N 0.0378 287873798.40 287873798.40 0.0134 N N N N FEDERAL HOME LOAN BANKS FHLB 3.749998% 3130BB7B5 2549001DPIFGXC1TOL40 US3130BB7B53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-12-17 2027-12-17 N N N 0.0377 104999370.00 104999370.00 0.0049 N N N N FEDERAL HOME LOAN BANKS FHLB 3.749998% 3130BB7E9 2549001DPIFGXC1TOL40 US3130BB7E92 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-12-20 2027-12-20 N N N 0.0377 199998360.00 199998360.00 0.0093 N N N N FEDERAL HOME LOAN BANKS FHLB 3.749998% 3130BB7M1 2549001DPIFGXC1TOL40 US3130BB7M19 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-12-22 2027-12-22 N N N 0.0377 109998703.10 109998703.10 0.0051 N N N N FEDERAL HOME LOAN BANKS FHLB 4.000000% 3130BBMH5 2549001DPIFGXC1TOL40 US3130BBMH57 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-07-21 2028-07-21 N N N 0.0379 144999766.55 144999766.55 0.0068 N N N N FEDERAL HOME LOAN BANKS FHLB 3.679999% 3130BBWW1 2549001DPIFGXC1TOL40 US3130BBWW15 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-25 2026-11-25 N N N 0.0370 154999635.75 154999635.75 0.0072 N N N N FEDERAL HOME LOAN BANKS FHLB 3.769999% 3130BBYK5 2549001DPIFGXC1TOL40 US3130BBYK58 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-08-28 2028-08-28 N N N 0.0379 50000000.00 50000000.00 0.0023 N N N N FEDERAL HOME LOAN BANKS FHLB 313384AQ2 2549001DPIFGXC1TOL40 US313384AQ29 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-01-15 2027-01-15 2027-01-15 N N N 0.0385 113317278.60 113317278.60 0.0053 N N N N FEDERAL HOME LOAN BANKS FHLB 313384CN7 2549001DPIFGXC1TOL40 US313384CN79 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-03-02 2027-03-02 2027-03-02 N N N 0.0390 245043750.00 245043750.00 0.0114 N N N N FEDERAL HOME LOAN BANKS FHLB 313384CP2 2549001DPIFGXC1TOL40 US313384CP28 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-03-03 2027-03-03 2027-03-03 N N N 0.0390 122508333.75 122508333.75 0.0057 N N N N FEDERAL HOME LOAN BANKS FHLB 313385E36 2549001DPIFGXC1TOL40 US313385E360 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-02 2026-09-02 2026-09-02 N N N 0.0361 54988960.40 54988960.40 0.0026 N N N N FEDERAL HOME LOAN BANKS FHLB 313385E44 2549001DPIFGXC1TOL40 US313385E444 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-02 2026-09-02 2026-09-03 N N N 0.0361 175192237.24 175192237.24 0.0082 N N N N FEDERAL HOME LOAN BANKS FHLB 313385F92 2549001DPIFGXC1TOL40 US313385F920 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-16 2026-09-16 2026-09-16 N N N 0.0361 439293456.80 439293456.80 0.0205 N N Y N FEDERAL HOME LOAN BANKS FHLB 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 0.0371 117779713.05 117779713.05 0.0055 N N Y N FEDERAL HOME LOAN BANKS FHLB 313385K54 2549001DPIFGXC1TOL40 US313385K540 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-14 2026-10-14 2026-10-14 N 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CREDIT BANKS FUNDING CORP FFCB 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 0.0373 15004170.30 15004170.30 0.0007 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.000000% 3133ER2G5 254900C5LP6DN9OP9V83 US3133ER2G57 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-02-03 2027-02-03 N N N 0.0371 10002133.80 10002133.80 0.0005 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.789997% 3133ERE64 254900C5LP6DN9OP9V83 US3133ERE645 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-25 2026-11-25 N N N 0.0370 16004047.52 16004047.52 0.0007 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.789997% 3133ERUR0 254900C5LP6DN9OP9V83 US3133ERUR02 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-09-25 2026-09-25 N N N 0.0370 45002836.35 45002836.35 0.0021 N N N N 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0.0028 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.799998% 3133ETJ65 254900C5LP6DN9OP9V83 US3133ETJ657 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-10-22 2027-10-22 N N N 0.0375 60025295.40 60025295.40 0.0028 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.749998% 3133ETMJ3 254900C5LP6DN9OP9V83 US3133ETMJ34 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-06-23 2027-06-23 N N N 0.0378 39995656.40 39995656.40 0.0019 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.000000% 3133ETNE3 254900C5LP6DN9OP9V83 US3133ETNE38 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-06-24 2027-06-24 N N N 0.0379 69994880.90 69994880.90 0.0033 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.000000% 3133ETNS2 254900C5LP6DN9OP9V83 US3133ETNS24 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-06-29 2027-06-29 N N N 0.0373 40012402.00 40012402.00 0.0019 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.769999% 3133ETPS0 254900C5LP6DN9OP9V83 US3133ETPS06 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-07-15 2027-07-15 N N N 0.0380 229982694.80 229982694.80 0.0107 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.784997% 3133ETSD0 254900C5LP6DN9OP9V83 US3133ETSD00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-08-04 2027-08-04 N N N 0.0375 80017376.00 80017376.00 0.0037 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.764999% 3133ETT56 254900C5LP6DN9OP9V83 US3133ETT565 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-11-12 2027-11-12 N N N 0.0376 55012372.80 55012372.80 0.0026 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.000000% 3133ETXE2 254900C5LP6DN9OP9V83 US3133ETXE28 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-09-10 2027-09-10 N N N 0.0382 55119922.28 55119922.28 0.0026 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.000000% 3133ETZJ9 254900C5LP6DN9OP9V83 US3133ETZJ96 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-09-24 2027-09-24 N N N 0.0375 40015939.60 40015939.60 0.0019 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.590000% 3133EWAL4 254900C5LP6DN9OP9V83 US3133EWAL47 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-01-20 2027-01-20 2027-01-20 N N N 0.0389 94863895.40 94863895.40 0.0044 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.000000% 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 0.0375 49999380.00 49999380.00 0.0023 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.730000% 3133EWJG6 254900C5LP6DN9OP9V83 US3133EWJG60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-03-21 2028-03-21 N N N 0.0378 19990707.60 19990707.60 0.0009 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.739997% 3133EWTD2 254900C5LP6DN9OP9V83 US3133EWTD20 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-06-16 2028-06-16 N N N 0.0382 4994678.30 4994678.30 0.0002 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.000000% 3133EWVG2 254900C5LP6DN9OP9V83 US3133EWVG23 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-07-07 2028-07-07 N N N 0.0378 105029458.80 105029458.80 0.0049 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.769999% 3133EWZF0 254900C5LP6DN9OP9V83 US3133EWZF04 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-08-25 2028-08-25 N N N 0.0379 89999631.90 89999631.90 0.0042 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC 3.789997% 3134HAMW0 S6XOOCT0IEG5ABCC6L87 US3134HAMW00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 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Securities GNMA N/A 3618A5GX5 2036-02-20 6.000000 0.00 1789724.00 859604.78 Agency Mortgage-Backed Securities GNMA N/A 3618AWGP3 2058-07-15 5.000000 0.00 39300.00 37832.89 Agency Mortgage-Backed Securities GNMA N/A 3618KRQU1 2065-05-20 6.500000 0.00 3371748.00 2997551.69 Agency Mortgage-Backed Securities GNMA N/A 3618LTET2 2065-09-20 4.500000 0.00 216768.00 202053.23 Agency Mortgage-Backed Securities GNMA N/A 3618M3NZ4 2065-10-20 6.500000 0.00 25792864.00 23834239.98 Agency Mortgage-Backed Securities GNMA N/A 3618N3RW6 2066-03-20 6.000000 0.00 1737208.00 1771611.78 Agency Mortgage-Backed Securities GNMA N/A 3618N5ZZ5 2055-11-20 3.000000 0.00 359484.00 341141.05 Agency Mortgage-Backed Securities GNMA N/A 3618NJ6Z7 2065-03-20 6.000000 0.00 2880664.00 2109199.53 Agency Mortgage-Backed Securities GNMA N/A 3618VSLP3 2056-07-20 5.500000 0.00 2817572.00 2773731.20 Agency Mortgage-Backed Securities GNMA N/A 3618W3YG3 2066-07-20 6.000000 0.00 618866.00 629274.71 Agency Mortgage-Backed Securities Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0368 250000000.00 250000000.00 0.0117 N Y Y N JP MORGAN SECURITIES LLC TRI-PARTY JP MORGAN SECURITIES 3.680000% N/A ZBUT11V806EZRVTWT807 0 BNTCK7YG2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FMAC N/A 3130G1EL2 2056-08-01 7.000000 0.00 958839.00 1011582.18 Agency Mortgage-Backed Securities FMAC N/A 3132E0KB7 2052-08-01 3.000000 0.00 9000.00 6106.60 Agency Mortgage-Backed Securities FHLB N/A 313385H90 2026-10-02 0.00 0.00 7315000.00 7291943.12 Agency Debentures and Agency Strips FMAC N/A 3133USKT7 2051-05-25 2.500000 0.00 1270000.00 884264.09 Agency Mortgage-Backed Securities FMAC N/A 3134GWUT1 2034-09-22 1.550000 0.00 20000000.00 15707256.67 Agency Debentures and Agency Strips FNMA N/A 3140BDMC1 2055-06-01 6.000000 0.00 1560990.00 1261285.78 Agency Mortgage-Backed Securities FNMA N/A 3140BV4X5 2055-12-01 5.000000 0.00 2391604.00 2297324.65 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41620878.63 Agency Mortgage-Backed Securities FMAC N/A 3142K2TE0 2056-04-01 4.500000 0.00 7012700.00 6589207.46 Agency Mortgage-Backed Securities FMAC N/A 3142K3L22 2056-05-01 5.000000 0.00 11536064.00 11176458.34 Agency Mortgage-Backed Securities FMAC N/A 3142K5RY1 2056-06-01 5.000000 0.00 5981432.00 5499959.91 Agency Mortgage-Backed Securities FMAC N/A 3142KBFL9 2056-07-01 4.500000 0.00 2501236.00 2360604.15 Agency Mortgage-Backed Securities GNMA N/A 36179NGB8 2038-08-20 5.500000 0.00 2288452.00 87452.33 Agency Mortgage-Backed Securities GNMA N/A 36179NKR8 2028-08-20 3.500000 0.00 5000000.00 78097.48 Agency Mortgage-Backed Securities GNMA N/A 36179QBW0 2044-04-20 5.250000 0.00 142846238.00 2417581.21 Agency Mortgage-Backed Securities GNMA N/A 36179R4J5 2046-03-20 5.500000 0.00 74936.00 5031.31 Agency Mortgage-Backed Securities GNMA N/A 36179RVA4 2045-12-20 3.000000 0.00 13175000.00 1334080.62 Agency Mortgage-Backed Securities GNMA N/A 36179TSL0 2048-02-20 5.500000 0.00 3963760.00 409463.08 Agency Mortgage-Backed Securities GNMA N/A 36179U6X5 2049-10-20 4.500000 0.00 167819008.00 19125001.37 Agency Mortgage-Backed Securities GNMA N/A 36179UKB7 2031-08-20 7.000000 0.00 53730.00 10849.37 Agency Mortgage-Backed Securities GNMA N/A 36179UMP4 2049-02-20 5.500000 0.00 8100000.00 619573.80 Agency Mortgage-Backed Securities GNMA N/A 36179UNP3 2031-05-20 7.000000 0.00 90448.00 17116.06 Agency Mortgage-Backed Securities GNMA N/A 36179UW81 2027-12-20 6.500000 0.00 153047.00 23770.29 Agency Mortgage-Backed Securities GNMA N/A 36179UXS6 2049-07-20 3.000000 0.00 10482960.00 1271244.13 Agency Mortgage-Backed Securities GNMA N/A 36179V6F2 2035-09-20 5.000000 0.00 384283.00 209680.97 Agency Mortgage-Backed Securities GNMA N/A 36179VKK5 2050-04-20 2.500000 0.00 14598920.00 3197112.70 Agency Mortgage-Backed Securities GNMA N/A 36179VND8 2034-11-20 5.000000 0.00 634921.00 112328.10 Agency Mortgage-Backed Securities GNMA N/A 36179VSH4 2050-08-20 3.000000 0.00 21493952.00 5667801.98 Agency Mortgage-Backed Securities GNMA N/A 36179VTA8 2035-07-20 5.000000 0.00 201158.00 51151.98 Agency Mortgage-Backed Securities GNMA N/A 36179VXZ8 2050-11-20 3.000000 0.00 9792976.00 2913679.40 Agency Mortgage-Backed Securities GNMA N/A 36179W5A2 2052-05-20 2.000000 0.00 64030080.00 37310069.32 Agency Mortgage-Backed Securities GNMA N/A 36179WTZ1 2051-12-20 3.000000 0.00 56099264.00 31315698.77 Agency Mortgage-Backed Securities GNMA N/A 36179XET9 2035-07-20 5.500000 0.00 856160.00 487145.20 Agency Mortgage-Backed Securities GNMA N/A 36179XPX8 2038-01-20 5.000000 0.00 74995.00 29030.93 Agency Mortgage-Backed Securities GNMA N/A 36179XS80 2053-02-20 3.000000 0.00 1600000.00 976221.31 Agency Mortgage-Backed Securities GNMA N/A 36179Y6S8 2038-09-20 6.500000 0.00 214778.00 31204.64 Agency Mortgage-Backed Securities GNMA N/A 36179YCJ1 2038-07-20 6.500000 0.00 220594.00 111145.51 Agency Mortgage-Backed Securities GNMA N/A 36179YMN1 2053-12-20 7.000000 0.00 7887000.00 1819646.59 Agency 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Securities GNMA N/A 3617NNVS8 2050-08-20 3.000000 0.00 593269.00 351872.44 Agency Mortgage-Backed Securities GNMA N/A 3617QPDW1 2050-10-20 3.000000 0.00 406503.00 250641.18 Agency Mortgage-Backed Securities GNMA N/A 3617U4N28 2050-12-20 3.000000 0.00 109000.00 61922.25 Agency Mortgage-Backed Securities GNMA N/A 3617U7RX9 2050-12-20 2.000000 0.00 1000000.00 513212.95 Agency Mortgage-Backed Securities GNMA N/A 3617U9VF9 2050-12-20 2.000000 0.00 1173738.00 670119.15 Agency Mortgage-Backed Securities GNMA N/A 3617V5D25 2051-05-20 2.500000 0.00 1456414.00 827310.05 Agency Mortgage-Backed Securities GNMA N/A 3617WEG22 2052-02-20 2.000000 0.00 1023998.00 553457.19 Agency Mortgage-Backed Securities GNMA N/A 3617XSR28 2052-02-20 3.500000 0.00 3000000.00 1700125.32 Agency Mortgage-Backed Securities GNMA N/A 3617YLVM3 2033-09-20 6.500000 0.00 1451068.00 686902.02 Agency Mortgage-Backed Securities GNMA N/A 3617YPLP8 2052-05-20 2.500000 0.00 2120304.00 1135923.24 Agency Mortgage-Backed Securities GNMA N/A 36180C5Q8 2043-02-20 3.500000 0.00 7000000.00 875193.64 Agency Mortgage-Backed Securities GNMA N/A 36185SJR1 2045-09-20 4.000000 0.00 1400000.00 126367.12 Agency Mortgage-Backed Securities GNMA N/A 3618BNUW1 2053-05-20 6.000000 0.00 2235150.00 1861964.50 Agency Mortgage-Backed Securities GNMA N/A 3618BTEH9 2053-06-20 6.000000 0.00 1127636.00 702411.80 Agency Mortgage-Backed Securities GNMA N/A 3618BVVM4 2053-09-20 7.000000 0.00 2092088.00 1977156.74 Agency Mortgage-Backed Securities GNMA N/A 3618F3TL7 2053-07-20 7.000000 0.00 692226.00 518261.61 Agency Mortgage-Backed Securities GNMA N/A 3618G0FU7 2053-11-20 7.000000 0.00 2074704.00 1183613.73 Agency Mortgage-Backed Securities GNMA N/A 3618GUDX7 2054-03-20 7.000000 0.00 1174286.00 1216260.27 Agency Mortgage-Backed Securities GNMA N/A 3618GVPY0 2054-02-20 8.000000 0.00 954835.00 999653.67 Agency Mortgage-Backed Securities GNMA N/A 3618HLDE8 2054-04-20 5.000000 0.00 638480.00 598141.79 Agency Mortgage-Backed Securities GNMA N/A 3618JWJP1 2054-12-20 7.000000 0.00 1722124.00 1238880.27 Agency Mortgage-Backed Securities GNMA N/A 3618K7C89 2055-01-20 7.000000 0.00 3044600.00 1637360.93 Agency Mortgage-Backed Securities GNMA N/A 3618KHBF2 2054-12-20 6.500000 0.00 1544156.00 929407.17 Agency Mortgage-Backed Securities GNMA N/A 3618KNK93 2055-04-20 7.000000 0.00 1175590.00 912558.24 Agency Mortgage-Backed Securities GNMA N/A 3618KRYA6 2055-05-20 6.500000 0.00 107784.00 87180.41 Agency Mortgage-Backed Securities GNMA N/A 3618KW6S7 2055-07-20 6.500000 0.00 33921.00 30806.47 Agency Mortgage-Backed Securities GNMA N/A 3618L4PR9 2055-07-20 7.000000 0.00 2096632.00 1815722.27 Agency Mortgage-Backed Securities GNMA N/A 3618L4UX0 2055-06-20 6.500000 0.00 95728.00 81239.51 Agency Mortgage-Backed Securities GNMA N/A 3618L9M59 2055-07-20 6.500000 0.00 164022.00 127384.42 Agency Mortgage-Backed Securities GNMA N/A 3618LFTJ8 2055-07-20 6.500000 0.00 11580912.00 3509939.11 Agency Mortgage-Backed Securities GNMA N/A 3618LJZW4 2055-08-20 5.500000 0.00 2753096.00 2338573.04 Agency Mortgage-Backed Securities GNMA N/A 3618LSN23 2055-11-20 6.500000 0.00 3292932.00 3363582.38 Agency Mortgage-Backed Securities GNMA N/A 3618M2UC9 2055-09-20 6.500000 0.00 171828.00 119877.05 Agency Mortgage-Backed Securities GNMA N/A 3618M4R96 2055-11-20 5.000000 0.00 1007806.00 976623.57 Agency Mortgage-Backed Securities GNMA N/A 3618M8EU4 2055-11-20 6.500000 0.00 51952.00 53811.84 Agency Mortgage-Backed Securities GNMA N/A 3618MEJH5 2056-01-20 6.500000 0.00 4240232.00 4363141.22 Agency Mortgage-Backed Securities GNMA N/A 3618MFMR6 2056-01-20 7.000000 0.00 2366016.00 2518698.26 Agency Mortgage-Backed Securities GNMA N/A 3618MFMS4 2056-02-20 7.000000 0.00 4206936.00 4480525.75 Agency Mortgage-Backed Securities GNMA N/A 3618MFMT2 2056-02-20 7.000000 0.00 2338496.00 2490804.53 Agency Mortgage-Backed Securities GNMA N/A 3618MFMU9 2056-02-20 7.000000 0.00 3104676.00 3306759.86 Agency Mortgage-Backed Securities GNMA N/A 3618MFMW5 2056-02-20 7.000000 0.00 2829304.00 3010514.25 Agency Mortgage-Backed Securities GNMA N/A 3618MGJG2 2056-01-20 5.000000 0.00 3376260.00 3278458.34 Agency Mortgage-Backed Securities GNMA N/A 3618MHHC1 2056-01-20 4.500000 0.00 1535370.00 1341134.09 Agency Mortgage-Backed Securities GNMA N/A 3618ML6U4 2056-06-20 5.500000 0.00 1669390.00 1712063.52 Agency Mortgage-Backed Securities GNMA N/A 3618MM4Z3 2056-02-20 6.000000 0.00 3154836.00 2973826.74 Agency Mortgage-Backed Securities GNMA N/A 3618MN3N9 2056-02-20 6.000000 0.00 4556744.00 4728881.75 Agency Mortgage-Backed Securities GNMA N/A 3618MNU82 2056-02-20 6.000000 0.00 24290848.00 25123861.11 Agency Mortgage-Backed Securities GNMA N/A 3618MYB48 2056-07-20 6.000000 0.00 1402426.00 1446589.25 Agency Mortgage-Backed Securities GNMA N/A 3618MYBJ5 2056-07-20 6.500000 0.00 176691.00 185074.22 Agency Mortgage-Backed Securities GNMA N/A 3618N5GP8 2055-02-20 5.500000 0.00 1269444608.00 884106988.39 Agency Mortgage-Backed Securities GNMA N/A 3618N5GS2 2055-02-20 7.000000 0.00 54289344.00 18497140.68 Agency Mortgage-Backed Securities GNMA N/A 3618N5KU2 2055-04-20 4.500000 0.00 49532480.00 44751687.72 Agency Mortgage-Backed Securities GNMA N/A 3618N5UT4 2040-09-20 4.500000 0.00 434377.00 389437.78 Agency Mortgage-Backed Securities GNMA N/A 3618N6BV8 2056-01-20 5.500000 0.00 299653.00 281302.82 Agency Mortgage-Backed Securities GNMA N/A 3618N6FH5 2056-04-20 3.500000 0.00 144837376.00 126630984.75 Agency Mortgage-Backed Securities GNMA N/A 3618N6P50 2056-07-20 5.000000 0.00 91213312.00 88953654.25 Agency Mortgage-Backed Securities GNMA N/A 3618NS5G0 2055-08-20 6.500000 0.00 507825.00 394604.33 Agency Mortgage-Backed Securities GNMA N/A 3618NYYU4 2055-10-20 6.500000 0.00 488355.00 403869.50 Agency Mortgage-Backed Securities GNMA N/A 3618V2HY6 2056-01-20 6.500000 0.00 170562.00 177731.72 Agency Mortgage-Backed Securities GNMA N/A 3618V2VN4 2056-01-20 5.000000 0.00 1701600.00 1653364.06 Agency Mortgage-Backed Securities GNMA N/A 3618V3UP8 2056-06-20 5.000000 0.00 1603938.00 1563198.06 Agency Mortgage-Backed Securities GNMA N/A 3618V66P8 2056-01-20 5.500000 0.00 9373232.00 9153535.73 Agency Mortgage-Backed Securities GNMA N/A 3618V85F7 2056-07-20 5.500000 0.00 1122640.00 1152566.74 Agency Mortgage-Backed Securities GNMA N/A 3618VGVN3 2056-07-20 5.500000 0.00 3670904.00 3768832.72 Agency Mortgage-Backed Securities GNMA N/A 3618VHMP6 2056-04-20 6.000000 0.00 1188910.00 1227250.82 Agency Mortgage-Backed Securities GNMA N/A 3618VL4Z5 2056-07-20 5.500000 0.00 1049492.00 1076058.95 Agency Mortgage-Backed Securities GNMA N/A 3618VLDJ1 2056-08-20 5.500000 0.00 1325238.00 1340518.44 Agency Mortgage-Backed Securities GNMA N/A 3618VLE43 2056-08-20 5.500000 0.00 1299370.00 1312086.07 Agency Mortgage-Backed Securities GNMA N/A 3618VMXL2 2056-05-20 5.000000 0.00 2078950.00 2032749.59 Agency Mortgage-Backed Securities GNMA N/A 3618VWT43 2056-06-20 6.500000 0.00 319782.00 333984.73 Agency Mortgage-Backed Securities GNMA N/A 3618W1KY3 2056-07-20 5.000000 0.00 1064176.00 1040543.14 Agency Mortgage-Backed Securities GNMA N/A 3618W2KN5 2056-07-20 6.000000 0.00 37264.00 38261.18 Agency Mortgage-Backed Securities GNMA N/A 3618W5WJ4 2056-06-20 5.500000 0.00 895010.00 915256.44 Agency Mortgage-Backed Securities GNMA N/A 3618W77C3 2056-07-20 5.000000 0.00 4988960.00 4878682.05 Agency Mortgage-Backed Securities GNMA N/A 3618W8AD5 2056-07-20 5.000000 0.00 1278946.00 1261334.27 Agency Mortgage-Backed Securities GNMA N/A 3618WCHZ0 2056-07-20 6.000000 0.00 1071492.00 1124493.11 Agency Mortgage-Backed Securities GNMA N/A 3618WCJJ4 2056-07-20 6.000000 0.00 1121790.00 1162746.11 Agency Mortgage-Backed Securities GNMA N/A 3618WFJJ7 2051-08-20 6.500000 0.00 162057.00 168844.38 Agency Mortgage-Backed Securities GNMA N/A 3618WLUY8 2056-08-20 5.500000 0.00 11280448.00 11382415.73 Agency Mortgage-Backed Securities GNMA N/A 36193SQY8 2039-02-20 6.000000 0.00 6019120.00 464813.11 Agency Mortgage-Backed Securities GNMA N/A 36196EZY6 2046-11-20 3.500000 0.00 10000000.00 1625870.15 Agency Mortgage-Backed Securities 5.250 TVBD 55 A N/A 880591FC1 2055-02-01 5.250000 0.00 142000.00 133924.89 Agency Debentures and Agency Strips Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0368 1750000000.00 1750000000.00 0.0817 N Y Y N Northern Institutional Funds 2026-09-08 Kevin P. O Rourke Kevin P. O Rourke President