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US3133EWHW39 4003205 MHY824000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-03-20 2028-03-20 N N N 0.0374 999991.91 999991.91 0.0045 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 04/01/2027 3.69 3133EWKB5 254900C5LP6DN9OP9V83 US3133EWKB54 4003205 MIR242000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-04-01 2027-04-01 N N N 0.0375 999635.52 999635.52 0.0045 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/15/2028 3.74 3133EWPQ7 254900C5LP6DN9OP9V83 US3133EWPQ78 4003205 MPD621000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-05-15 2028-05-15 N N N 0.0376 999657.66 999657.66 0.0045 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 09/22/2027 3.78 3133ETYV3 254900C5LP6DN9OP9V83 US3133ETYV34 4003205 MSO211000 U.S. Government Agency 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N/A 2026-09-01 2028-08-25 2028-08-25 N N N 0.0377 999995.91 999995.91 0.0045 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 01/15/2027 313384AQ2 2549001DPIFGXC1TOL40 US313384AQ29 313384AQ2 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2027-01-15 2027-01-15 2027-01-15 N N N 0.0399 985367.64 985367.64 0.0044 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 01/29/2027 313384BE8 2549001DPIFGXC1TOL40 US313384BE89 313384BE8 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2027-01-29 2027-01-29 2027-01-29 N N N 0.0399 983872.36 983872.36 0.0044 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 09/09/2026 313385F27 2549001DPIFGXC1TOL40 US313385F276 313385F27 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-09-09 2026-09-09 2026-09-09 N N N 0.0370 999096.75 999096.75 0.0045 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 09/16/2026 313385F92 2549001DPIFGXC1TOL40 US313385F920 313385F92 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-09-16 2026-09-16 2026-09-16 N N N 0.0370 1996788.44 1996788.44 0.0090 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 09/23/2026 313385G83 2549001DPIFGXC1TOL40 US313385G837 313385G83 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-09-23 2026-09-23 2026-09-23 N N N 0.0370 1995383.38 1995383.38 0.0090 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 09/25/2026 313385H25 2549001DPIFGXC1TOL40 US313385H256 313385H25 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-09-25 2026-09-25 2026-09-25 N N N 0.0370 1994981.94 1994981.94 0.0090 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 10/09/2026 313385J80 2549001DPIFGXC1TOL40 US313385J807 313385J80 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-10-09 2026-10-09 2026-10-09 N N N 0.0379 995980.83 995980.83 0.0045 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 10/14/2026 313385K54 2549001DPIFGXC1TOL40 US313385K540 313385K54 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-10-14 2026-10-14 2026-10-14 N N N 0.0379 2986396.68 2986396.68 0.0135 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 10/16/2026 313385K70 2549001DPIFGXC1TOL40 US313385K706 313385K70 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-10-16 2026-10-16 2026-10-16 N N N 0.0379 995259.44 995259.44 0.0045 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 10/21/2026 313385L46 2549001DPIFGXC1TOL40 US313385L464 313385L46 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-10-21 2026-10-21 2026-10-21 N N N 0.0379 994744.17 994744.17 0.0045 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 10/23/2026 313385L61 2549001DPIFGXC1TOL40 US313385L613 313385L61 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-10-23 2026-10-23 2026-10-23 N N N 0.0379 994538.06 994538.06 0.0045 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 10/30/2026 313385M52 2549001DPIFGXC1TOL40 US313385M520 313385M52 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-10-30 2026-10-30 2026-10-30 N N N 0.0380 993816.67 993816.67 0.0045 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 11/13/2026 313385P34 2549001DPIFGXC1TOL40 US313385P341 313385P34 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-11-13 2026-11-13 2026-11-13 N N N 0.0388 992260.83 992260.83 0.0045 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 12/02/2026 313385R65 2549001DPIFGXC1TOL40 US313385R651 313385R65 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-12-02 2026-12-02 2026-12-02 N N N 0.0391 990157.50 990157.50 0.0045 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 12/11/2026 313385S72 2549001DPIFGXC1TOL40 US313385S725 313385S72 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-12-11 2026-12-11 2026-12-11 N N N 0.0392 989205.00 989205.00 0.0045 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 09/04/2026 313385E51 2549001DPIFGXC1TOL40 US313385E519 CAG679000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-09-04 2026-09-04 2026-09-04 N N N 0.0369 1999197.12 1999197.12 0.0090 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 12/07/2026 313385S31 2549001DPIFGXC1TOL40 US313385S311 CEF522000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-12-07 2026-12-07 2026-12-07 N N N 0.0391 989628.33 989628.33 0.0045 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/05/2027 3.78 3130B4SP7 2549001DPIFGXC1TOL40 US3130B4SP77 0001026214 KYH019000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-02-05 2027-02-05 N N N 0.0368 500183.57 500183.57 0.0023 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/08/2026 3.73 3130B7P99 2549001DPIFGXC1TOL40 US3130B7P990 0001026214 LOU842000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-12-08 2026-12-08 N N N 0.0369 500010.76 500010.76 0.0023 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+17 11/05/2027 3.82 3130B8HS4 2549001DPIFGXC1TOL40 US3130B8HS40 0001026214 LVE118000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-11-05 2027-11-05 N N N 0.0370 750098.71 750098.71 0.0034 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+15 11/19/2027 3.80 3130B8N99 2549001DPIFGXC1TOL40 US3130B8N993 0001026214 LWE128000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-11-19 2027-11-19 N N N 0.0370 1000121.30 1000121.30 0.0045 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 01/04/2028 3.73 3130B8Z96 2549001DPIFGXC1TOL40 US3130B8Z963 0001026214 MBB477000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-01-04 2028-01-04 N N N 0.0376 999580.64 999580.64 0.0045 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 03/02/2028 3.74 3130B9MQ0 2549001DPIFGXC1TOL40 US3130B9MQ02 0001026214 MFT082000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-02 2028-03-02 2028-03-02 N N N 0.0376 999623.00 999623.00 0.0045 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 03/10/2028 3.74 3130B9RT9 2549001DPIFGXC1TOL40 US3130B9RT95 0001026214 MGW964000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-03-10 2028-03-10 N N N 0.0376 999613.57 999613.57 0.0045 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 02/25/2028 3.74 3130B9M64 2549001DPIFGXC1TOL40 US3130B9M647 0001026214 MSO608000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-02-25 2028-02-25 N N N 0.0376 999624.88 999624.88 0.0045 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+12 03/24/2028 3.77 3130BBDA0 2549001DPIFGXC1TOL40 US3130BBDA06 0001026214 MXD208000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-03-24 2028-03-24 N N N 0.0377 499997.33 499997.33 0.0023 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+12 07/21/2028 3.77 3130BBLY9 2549001DPIFGXC1TOL40 US3130BBLY99 0001026214 MYS077000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-07-21 2028-07-21 N N N 0.0376 1000118.81 1000118.81 0.0045 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+12 08/14/2028 3.77 3130BBUG8 2549001DPIFGXC1TOL40 US3130BBUG82 0001026214 NDO053000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-08-14 2028-08-14 N N N 0.0377 999993.11 999993.11 0.0045 N N N N Fixed Income Clearing Corp - BONY BNY FIG M RP 3.68% 9/1/26 3.68 N/A N/A NMS453000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DVMS1 2054-04-01 2056-03-01 5.000 - 6.000 N/A 3244291.00 3045267.56 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CRK9 2031-08-31 2031-08-31 4.375 N/A 1040900.00 1034815.94 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0368 4000000.00 4000000.00 0.0180 N Y Y N Fixed Income Clearing Corp - Barclays BARC FIG G RP 3.67% 9/1/26 3.67 N/A N/A NMI416000 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 912797SA6 2026-10-01 2055-05-15 0.000 - 4.750 N/A 1025100.00 1020167.77 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 1000000.00 1000000.00 0.0045 N Y Y N Fixed Income Clearing Corp - Barclays BARC FIG T RP 3.68% 9/1/26 3.68 N/A N/A NMS481000 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 912810SF6 2027-03-31 2055-05-15 0.625 - 4.750 N/A 3040500.00 2040251.12 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0368 2000000.00 2000000.00 0.0090 N Y Y N Fixed Income Clearing Corp - CIBC CIB FID T RP 3.68% 9/1/26 3.68 N/A N/A NMS448000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp N United States Treasury 254900HROIFWPRGM1V77 91282CKT7 2029-05-31 2029-05-31 4.500 N/A 3018000.00 3059329.35 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0368 3000000.00 3000000.00 0.0135 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FIG G RP 3.67% 9/1/26 3.67 N/A N/A NMN033000 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 912828Z94 2027-04-30 2030-02-15 0.500 - 1.500 N/A 1124400.00 1020126.32 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 1000000.00 1000000.00 0.0045 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FID G RP 3.67% 9/1/26 3.67 N/A N/A NMN034000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp N United States Treasury 254900HROIFWPRGM1V77 91282CCS8 2031-08-15 2031-08-15 1.250 N/A 2381000.00 2041513.40 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 2000000.00 2000000.00 0.0090 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FID G RP 3.66% 9/2/26 3.66 N/A N/A NMS869000 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2026-09-02 2026-09-02 2026-09-02 N N N 0.0359 2000000.00 2000000.00 0.0090 N N Y N Represents a forward settling transaction and therefore no collateral securities had been allocated as of period end. The agreement contemplated the delivery of U.S. Treasuries as collateral on settlement date. Fixed Income Clearing Corp - Credit Agricole CAG FIG G RP 3.66% 9/2/26 3.66 N/A N/A NMS870000 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2026-09-02 2026-09-02 2026-09-02 N N N 0.0359 1000000.00 1000000.00 0.0045 N N Y N Represents a forward settling transaction and therefore no collateral securities had been allocated as of period end. The agreement contemplated the delivery of U.S. Treasuries as collateral on settlement date. Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 3.68% 9/1/26 3.68 N/A 549300H47WTHXPU08X20 NMS430000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133KJ3C4 2050-09-01 2055-03-01 2.000 - 5.500 N/A 4322451.00 2040209.79 Agency Mortgage-Backed Securities Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0368 2000000.00 2000000.00 0.0090 N Y Y N Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 3.68% 9/1/26 3.68 N/A 549300H47WTHXPU08X20 NMS431000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133BXW72 2053-03-01 2055-10-01 5.500 - 6.500 N/A 613999.00 432345.63 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140LY2Y8 2026-11-01 2051-11-01 2.500 - 4.500 N/A 4944406.00 2627868.52 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912797VD6 2026-09-22 2026-09-22 0.000 N/A 100.00 99.79 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0368 3000000.00 3000000.00 0.0135 N Y Y N Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 3.68% 9/1/26 3.68 N/A 549300H47WTHXPU08X20 NMS433000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y Government National Mortgage Association 549300M8ZYFG0OCMTT87 36176MN66 2029-04-20 2066-07-20 3.000 - 7.000 N/A 2564914.00 65358.35 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912797UZ8 2026-11-19 2047-02-15 0.000 - 4.125 N/A 2077800.00 1974851.20 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0368 2000000.00 2000000.00 0.0090 N Y Y N Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 3.68% 9/1/26 3.68 N/A 549300H47WTHXPU08X20 NMS437000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140E6KU5 2045-08-01 2055-11-01 3.000 - 7.500 N/A 2117869.00 2040209.68 Agency Mortgage-Backed Securities Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0368 2000000.00 2000000.00 0.0090 N Y Y N Fixed Income Clearing Corp - Wells Fargo Bank WFB FIG G RP 3.69% 9/2/26 3.69 N/A N/A NMG945000 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 2030-03-31 4.000 N/A 1018200.00 1020108.42 U.S. Treasuries (including strips) Y N/A N/A 2026-09-02 2026-09-02 2026-09-02 N N N 0.0362 1000000.00 1000000.00 0.0045 N N Y N Fixed Income Clearing Corp - Wells Fargo Bank WFB FIG G RP 3.66% 9/2/26 3.66 N/A N/A NMJ895000 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 2030-03-31 4.000 N/A 1018200.00 1020108.42 U.S. Treasuries (including strips) Y N/A N/A 2026-09-02 2026-09-02 2026-09-02 N N N 0.0359 1000000.00 1000000.00 0.0045 N N Y N Freddie Mac Discount Notes FED HOME LN MRTG CORP 0% 09/21/2026 313397G62 S6XOOCT0IEG5ABCC6L87 US313397G626 313397G62 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-09-21 2026-09-21 2026-09-21 N N N 0.0370 997892.42 997892.42 0.0045 N N Y N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+14 10/16/2026 3.79 3134HATA1 S6XOOCT0IEG5ABCC6L87 US3134HATA17 KRL422000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-10-16 2026-10-16 N N N 0.0371 500019.38 500019.38 0.0023 N N N N HSBC Securities Inc (USA) FICASH MA 3.68% 09/01/26 3.68 N/A N/A NMS878000_03556 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31426UJR6 2031-06-01 2056-09-01 2.000 - 7.000 N/A 36788.54 22062.47 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DQ47 2028-03-01 2056-09-01 1.500 - 7.000 N/A 50690.08 35379.79 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38374DES4 2036-07-20 2036-07-20 6.000 N/A 24.47 2.50 Agency Collateralized Mortgage Obligation Resolution Funding Corp N/A 76116EGP9 2027-10-15 2030-04-15 0.000 N/A 63.54 58.90 Agency Debentures and Agency Strips United States Treasury 254900HROIFWPRGM1V77 912828Z78 2027-01-31 2046-05-15 1.250 - 6.375 N/A 20476.17 19098.74 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0368 75000.00 75000.00 0.0003 N Y Y N JP Morgan Securities, LLC JPM G *G RP SOFR+0.02% 9/10/26 3.67 N/A ZBUT11V806EZRVTWT807 0001287279 NDM087000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CRH6 2028-08-31 2028-08-31 4.125 N/A 2053100.00 2044359.95 U.S. Treasuries (including strips) Y N/A N/A 2026-09-08 2026-09-08 2026-09-10 Y JPMORGAN SECS LLC (GOV REPO) 1.0000 8 N N/A N/A N N 0.0361 2000000.00 2000000.00 0.0090 N N Y N JP Morgan Securities, LLC JPM G *G RP SOFR+0.12% 12/14/26 3.77 N/A ZBUT11V806EZRVTWT807 0001287279 NDP281000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Government National Mortgage Association 549300M8ZYFG0OCMTT87 38376MNV5 2047-02-20 2053-06-20 4.000 - 4.500 N/A 13690066.00 1032043.01 Agency Collateralized Mortgage Obligation Y N/A N/A 2026-11-30 2026-11-30 2026-12-14 Y JPMORGAN SECS LLC (GOV REPO) 1.0000 91 N N/A N/A N N 0.0374 1000000.00 1000000.00 0.0045 N N N Y JP Morgan Securities, LLC JPM G *G RP SOFR+0.02% 9/15/26 3.67 N/A ZBUT11V806EZRVTWT807 0001287279 NDQ868000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CLU3 2031-10-31 2031-10-31 4.125 N/A 2053100.00 2043822.79 U.S. Treasuries (including strips) Y N/A N/A 2026-09-08 2026-09-08 2026-09-15 Y JPMORGAN SECS LLC (GOV REPO) 1.0000 8 N N/A N/A N N 0.0361 2000000.00 2000000.00 0.0090 N N Y N JP Morgan Securities, LLC JPM G *G RP SOFR+0.02% 9/17/26 3.67 N/A ZBUT11V806EZRVTWT807 0001287279 NHX068000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CNW7 2032-08-31 2032-08-31 3.875 N/A 1060000.00 1021507.16 U.S. Treasuries (including strips) Y N/A N/A 2026-09-08 2026-09-08 2026-09-17 Y JPMORGAN SECS LLC (GOV REPO) 1.0000 8 N N/A N/A N N 0.0361 1000000.00 1000000.00 0.0045 N N Y N JPMorgan Securities LLC FICASH MA 3.68% 09/01/26 3.68 N/A N/A NMS878000_00267 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132A5GM1 2034-02-01 2055-06-01 2.000 - 6.500 N/A 18163.81 3776.30 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140U3DM0 2031-07-01 2058-01-01 1.500 - 8.000 N/A 376915.93 270612.47 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 9128285M8 2028-08-31 2030-11-30 3.125 - 4.375 N/A 263284.25 261165.83 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0368 525000.00 525000.00 0.0024 N Y Y N JPMorgan Securities LLC FICASH MS 3.66% 09/01/26 3.66 N/A N/A NMS984000_00267 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132A5GM1 2034-02-01 2055-06-01 2.000 - 6.500 N/A 34.60 7.19 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XRQM0 2031-07-01 2058-01-01 1.500 - 8.000 N/A 717.94 515.45 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 9128285M8 2028-08-31 2030-11-30 3.125 - 4.375 N/A 501.49 497.46 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0366 1000.00 1000.00 0.0000 N Y Y N Lloyds Bank PLC LOYDPL G G RP 3.82% 9/23/26 3.82 N/A H7FNTJ4851HG0EXQ1Z70 MYV935000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810RY6 2026-11-15 2047-08-15 1.250 - 4.625 N/A 516400.00 512224.15 U.S. Treasuries (including strips) Y N/A N/A 2026-09-23 2026-09-23 2026-09-23 N N N 0.0376 500000.00 500000.00 0.0023 N N N Y Lloyds Bank PLC LOYDPL G G RP 3.75% 9/30/26 3.75 N/A H7FNTJ4851HG0EXQ1Z70 NDK675000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 9128282R0 2027-08-15 2030-02-28 0.500 - 4.250 N/A 520200.00 511175.28 U.S. Treasuries (including strips) Y N/A N/A 2026-09-30 2026-09-30 2026-09-30 N N N 0.0369 500000.00 500000.00 0.0023 N N N Y MUFG Securities (Canada) Ltd. FICASH MA 3.68% 09/01/26 3.68 N/A N/A NMS878000_76664 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427KW27 2037-02-01 2056-07-01 1.500 - 6.500 N/A 208877.39 127641.95 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140J9B67 2032-04-01 2063-06-01 1.500 - 7.000 N/A 376872.65 150107.38 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617X6R75 2036-03-20 2056-06-20 2.000 - 7.500 N/A 120015.30 68629.81 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912810QT8 2026-10-31 2053-02-15 0.000 - 4.625 N/A 27879.95 25981.10 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0368 365000.00 365000.00 0.0016 N Y Y N MUFG Securities EMEA PLC MUFGEM G *G RP 3.69% 9/28/26 3.69 N/A U7M81AY481YLIOR75625 NMK327000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 912810TU2 2027-11-30 2043-08-15 1.250 - 4.375 N/A 1140800.00 1020202.49 U.S. Treasuries (including strips) Y N/A N/A 2026-09-08 2026-09-08 2026-09-28 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 8 N N/A N/A N N 0.0363 1000000.00 1000000.00 0.0045 N N Y N RBC Dominion Securities RBCSEC G *G RP 3.66% 9/17/26 3.66 N/A 549300QJJX6CVVUXLE15 NIB279000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3130G0V92 2055-04-01 2056-08-01 6.000 - 7.000 N/A 4000.00 3374.22 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912810SF6 2027-12-31 2049-02-15 0.000 - 3.875 N/A 1016193.81 1018604.17 U.S. Treasuries (including strips) Y N/A N/A 2026-09-08 2026-09-08 2026-09-17 Y RBC DOMINION SECS (GOV REPO) 1.0000 8 N N/A N/A N N 0.0360 1000000.00 1000000.00 0.0045 N N Y N RBC Financial Group RBCNY G *G RP 3.69% 10/1/26 3.69 N/A ES7IP3U3RHIGC71XBU11 MMM308000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3131Y6R35 2041-12-01 2047-01-01 2.000 - 3.500 N/A 1814474.00 1030221.05 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W6UU4 2041-12-01 2056-06-01 2.000 - 5.000 N/A 4102.00 2743.67 Agency Mortgage-Backed Securities Y N/A N/A 2026-09-08 2026-09-08 2026-10-01 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 8 N N/A N/A N N 0.0363 1000000.00 1000000.00 0.0045 N N Y N RBC Financial Group RBCNY G *G RP 3.68% 9/11/26 3.68 N/A ES7IP3U3RHIGC71XBU11 NCO213000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912797SK4 2026-10-29 2029-07-31 0.000 - 4.125 N/A 1030800.00 1023110.60 U.S. Treasuries (including strips) Y N/A N/A 2026-09-08 2026-09-08 2026-09-11 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 8 N N/A N/A N N 0.0362 1000000.00 1000000.00 0.0045 N N Y N RBC Financial Group RBCNY G *G RP 3.68% 9/10/26 3.68 N/A ES7IP3U3RHIGC71XBU11 NCP995000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810RP5 2026-10-31 2050-05-15 0.625 - 4.625 N/A 1063400.00 1023235.00 U.S. Treasuries (including strips) Y N/A N/A 2026-09-08 2026-09-08 2026-09-10 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 8 N N/A N/A N N 0.0362 1000000.00 1000000.00 0.0045 N N Y N RBC Financial Group RBCNY G *G RP 3.68% 9/25/26 3.68 N/A ES7IP3U3RHIGC71XBU11 NDQ765000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 9128283W8 2027-09-30 2028-08-15 1.250 - 3.850 N/A 1069800.00 1021901.55 U.S. Treasuries (including strips) Y N/A N/A 2026-09-08 2026-09-08 2026-09-25 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 8 N N/A N/A N N 0.0362 1000000.00 1000000.00 0.0045 N N Y N RBC Financial Group RBCNY G *G RP 3.69% 9/25/26 3.69 N/A ES7IP3U3RHIGC71XBU11 NMI414000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CLR0 2028-01-31 2029-10-31 3.500 - 4.125 N/A 1017300.00 1020750.55 U.S. Treasuries (including strips) Y N/A N/A 2026-09-08 2026-09-08 2026-09-25 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 8 N N/A N/A N N 0.0363 1000000.00 1000000.00 0.0045 N N Y N US Treasury Bill UST BILLS 0% 09/03/2026 912797RS8 254900HROIFWPRGM1V77 US912797RS85 LOG157000 U.S. Treasury Debt Y N/A N/A 2026-09-03 2026-09-03 2026-09-03 N N N 0.0245 999800.00 999800.00 0.0045 N Y Y N US Treasury Bill UST BILLS 0% 10/29/2026 912797SK4 254900HROIFWPRGM1V77 US912797SK41 LTT487000 U.S. Treasury Debt Y N/A N/A 2026-10-29 2026-10-29 2026-10-29 N N N 0.0377 993957.85 993957.85 0.0045 N Y Y N US Treasury Bill UST BILLS 0% 11/27/2026 912797SU2 254900HROIFWPRGM1V77 US912797SU23 LWN590000 U.S. Treasury Debt Y N/A N/A 2026-11-27 2026-11-27 2026-11-27 N N N 0.0382 1981906.90 1981906.90 0.0089 N Y Y N US Treasury Bill UST BILLS 0% 12/24/2026 912797TC1 254900HROIFWPRGM1V77 US912797TC16 MAL202000 U.S. Treasury Debt Y N/A N/A 2026-12-24 2026-12-24 2026-12-24 N N N 0.0388 1975911.16 1975911.16 0.0089 N Y Y N US Treasury Bill UST BILLS 0% 01/21/2027 912797TM9 254900HROIFWPRGM1V77 US912797TM97 MCO886000 U.S. Treasury Debt Y N/A N/A 2027-01-21 2027-01-21 2027-01-21 N N N 0.0393 984954.71 984954.71 0.0044 N Y Y N US Treasury Bill UST BILLS 0% 02/18/2027 912797TV9 254900HROIFWPRGM1V77 US912797TV96 MFE948000 U.S. Treasury Debt Y N/A N/A 2027-02-18 2027-02-18 2027-02-18 N N N 0.0399 1963627.88 1963627.88 0.0089 N Y Y N US Treasury Bill UST BILLS 0% 09/17/2026 912797UG0 254900HROIFWPRGM1V77 US912797UG01 MHP581000 U.S. Treasury Debt Y N/A N/A 2026-09-17 2026-09-17 2026-09-17 N N N 0.0351 998382.52 998382.52 0.0045 N Y Y N US Treasury Bill UST BILLS 0% 09/24/2026 912797UH8 254900HROIFWPRGM1V77 US912797UH83 MID458000 U.S. Treasury Debt Y N/A N/A 2026-09-24 2026-09-24 2026-09-24 N N N 0.0358 9976680.60 9976680.60 0.0450 N Y Y N US Treasury Bill UST BILLS 0% 10/08/2026 912797UJ4 254900HROIFWPRGM1V77 US912797UJ40 MJL820000 U.S. Treasury Debt Y N/A N/A 2026-10-08 2026-10-08 2026-10-08 N N N 0.0369 3984722.08 3984722.08 0.0180 N Y Y N US Treasury Bill UST BILLS 0% 10/15/2026 912797UK1 254900HROIFWPRGM1V77 US912797UK13 MJU554000 U.S. Treasury Debt Y N/A N/A 2026-10-15 2026-10-15 2026-10-15 N N N 0.0371 1990915.52 1990915.52 0.0090 N Y Y N US Treasury Bill UST BILLS 0% 11/05/2026 912797UM7 254900HROIFWPRGM1V77 US912797UM78 MMM429000 U.S. Treasury Debt Y N/A N/A 2026-11-05 2026-11-05 2026-11-05 N N N 0.0379 993242.71 993242.71 0.0045 N Y Y N US Treasury Bill UST BILLS 0% 11/12/2026 912797UY1 254900HROIFWPRGM1V77 US912797UY17 MNP239000 U.S. Treasury Debt Y N/A N/A 2026-11-12 2026-11-12 2026-11-12 N N N 0.0380 4962619.00 4962619.00 0.0224 N Y Y N US Treasury Bill UST BILLS 0% 11/19/2026 912797UZ8 254900HROIFWPRGM1V77 US912797UZ81 MPI180000 U.S. Treasury Debt Y N/A N/A 2026-11-19 2026-11-19 2026-11-19 N N N 0.0381 1983585.56 1983585.56 0.0089 N Y Y N US Treasury Bill UST BILLS 0% 09/22/2026 912797VD6 254900HROIFWPRGM1V77 US912797VD60 MQW433000 U.S. Treasury Debt Y N/A N/A 2026-09-22 2026-09-22 2026-09-22 N N N 0.0357 1995744.38 1995744.38 0.0090 N Y Y N US Treasury Bill UST BILLS 0% 09/29/2026 912797VE4 254900HROIFWPRGM1V77 US912797VE44 MTO403000 U.S. Treasury Debt Y N/A N/A 2026-09-29 2026-09-29 2026-09-29 N N N 0.0366 1994242.12 1994242.12 0.0090 N Y Y N US Treasury Bill UST BILLS 0% 12/03/2026 912797VA2 254900HROIFWPRGM1V77 US912797VA22 MTU714000 U.S. Treasury Debt Y N/A N/A 2026-12-03 2026-12-03 2026-12-03 N N N 0.0382 990277.62 990277.62 0.0045 N Y Y N US Treasury Bill UST BILLS 0% 10/06/2026 912797VK0 254900HROIFWPRGM1V77 US912797VK04 MUF665000 U.S. Treasury Debt Y N/A N/A 2026-10-06 2026-10-06 2026-10-06 N N N 0.0366 5480255.00 5480255.00 0.0247 N Y Y N US Treasury Bill UST BILLS 0% 12/10/2026 912797VG9 254900HROIFWPRGM1V77 US912797VG91 MUJ967000 U.S. Treasury Debt Y N/A N/A 2026-12-10 2026-12-10 2026-12-10 N N N 0.0382 4947849.55 4947849.55 0.0223 N Y Y N US Treasury Bill UST BILLS 0% 10/13/2026 912797VL8 254900HROIFWPRGM1V77 US912797VL86 MWE667000 U.S. Treasury Debt Y N/A N/A 2026-10-13 2026-10-13 2026-10-13 N N N 0.0369 3982731.48 3982731.48 0.0180 N Y Y N US Treasury Bill UST BILLS 0% 12/17/2026 912797VH7 254900HROIFWPRGM1V77 US912797VH74 MWH856000 U.S. Treasury Debt Y N/A N/A 2026-12-17 2026-12-17 2026-12-17 N N N 0.0383 988812.56 988812.56 0.0045 N Y Y N US Treasury Bill UST BILLS 0% 10/20/2026 912797VM6 254900HROIFWPRGM1V77 US912797VM69 MWP699000 U.S. Treasury Debt Y N/A N/A 2026-10-20 2026-10-20 2026-10-20 N N N 0.0373 696454.23 696454.23 0.0031 N Y Y N US Treasury Bill UST BILLS 0% 10/27/2026 912797VN4 254900HROIFWPRGM1V77 US912797VN43 MXA163000 U.S. Treasury Debt Y N/A N/A 2026-10-27 2026-10-27 2026-10-27 N N N 0.0376 1988366.78 1988366.78 0.0090 N Y Y N US Treasury Bill UST BILLS 0% 12/31/2026 912797VJ3 254900HROIFWPRGM1V77 US912797VJ31 MXC965000 U.S. Treasury Debt Y N/A N/A 2026-12-31 2026-12-31 2026-12-31 N N N 0.0392 987154.95 987154.95 0.0045 N Y Y N US Treasury Bill UST BILLS 0% 11/03/2026 912797VP9 254900HROIFWPRGM1V77 US912797VP90 MXL132000 U.S. Treasury Debt Y N/A N/A 2026-11-03 2026-11-03 2026-11-03 N N N 0.0380 993441.63 993441.63 0.0045 N Y Y N US Treasury Bill UST BILLS 0% 01/07/2027 912797VS3 254900HROIFWPRGM1V77 US912797VS30 MXQ957000 U.S. Treasury Debt Y N/A N/A 2027-01-07 2027-01-07 2027-01-07 N N N 0.0390 1479749.34 1479749.34 0.0067 N Y Y N US Treasury Bill UST BILLS 0% 11/10/2026 912797VW4 254900HROIFWPRGM1V77 US912797VW42 MXX282000 U.S. Treasury Debt Y N/A N/A 2026-11-10 2026-11-10 2026-11-10 N N N 0.0378 992755.97 992755.97 0.0045 N Y Y N US Treasury Bill UST BILLS 0% 01/14/2027 912797VT1 254900HROIFWPRGM1V77 US912797VT13 MYA857000 U.S. Treasury Debt Y N/A N/A 2027-01-14 2027-01-14 2027-01-14 N N N 0.0392 1971433.24 1971433.24 0.0089 N Y Y N US Treasury Bill UST BILLS 0% 11/17/2026 912797VX2 254900HROIFWPRGM1V77 US912797VX25 MYJ286000 U.S. Treasury Debt Y N/A N/A 2026-11-17 2026-11-17 2026-11-17 N N N 0.0379 1884858.63 1884858.63 0.0085 N Y Y N US Treasury Bill UST BILLS 0% 11/24/2026 912797VY0 254900HROIFWPRGM1V77 US912797VY08 MYT374000 U.S. Treasury Debt Y N/A N/A 2026-11-24 2026-11-24 2026-11-24 N N N 0.0380 1982577.94 1982577.94 0.0089 N Y Y N US Treasury Bill UST BILLS 0% 01/28/2027 912797VU8 254900HROIFWPRGM1V77 US912797VU85 MYV981000 U.S. Treasury Debt Y N/A N/A 2027-01-28 2027-01-28 2027-01-28 N N N 0.0397 984094.66 984094.66 0.0044 N Y Y N US Treasury Bill UST BILLS 0% 12/01/2026 912797VZ7 254900HROIFWPRGM1V77 US912797VZ72 NAE795000 U.S. Treasury Debt Y N/A N/A 2026-12-01 2026-12-01 2026-12-01 N N N 0.0379 990574.93 990574.93 0.0045 N Y Y N US Treasury Bill UST BILLS 0% 12/15/2026 912797WF0 254900HROIFWPRGM1V77 US912797WF00 NDM598000 U.S. Treasury Debt Y N/A N/A 2026-12-15 2026-12-15 2026-12-15 N N N 0.0384 2967021.24 2967021.24 0.0134 N Y Y N US Treasury Bill UST BILLS 0% 12/22/2026 912797WG8 254900HROIFWPRGM1V77 US912797WG82 NHX305000 U.S. Treasury Debt Y N/A N/A 2026-12-22 2026-12-22 2026-12-22 N N N 0.0387 988191.39 988191.39 0.0045 N Y Y N US Treasury Bill UST BILLS 0% 12/29/2026 912797WH6 254900HROIFWPRGM1V77 US912797WH65 NMI765000 U.S. Treasury Debt Y N/A N/A 2026-12-29 2026-12-29 2026-12-29 N N N 0.0390 1974747.20 1974747.20 0.0089 N Y Y N US Treasury Notes UST NOTES 1.625% 09/30/2026 1.63 912828YG9 254900HROIFWPRGM1V77 US912828YG91 FAH800000 U.S. Treasury Debt Y N/A N/A 2026-09-30 2026-09-30 2026-09-30 N N N 0.0373 998257.81 998257.81 0.0045 N Y Y N US Treasury Notes UST NOTES 1.625% 11/30/2026 1.63 912828YU8 254900HROIFWPRGM1V77 US912828YU85 FDF326000 U.S. Treasury Debt Y N/A N/A 2026-11-30 2026-11-30 2026-11-30 N N N 0.0385 994493.49 994493.49 0.0045 N Y Y N US Treasury Notes UST NOTES 1.25% 12/31/2026 1.25 91282CDQ1 254900HROIFWPRGM1V77 US91282CDQ15 IFD926000 U.S. Treasury Debt Y N/A N/A 2026-12-31 2026-12-31 2026-12-31 N N N 0.0393 991203.13 991203.13 0.0045 N Y Y N US Treasury Notes UST NOTES 1.875% 02/28/2027 1.88 91282CEC1 254900HROIFWPRGM1V77 US91282CEC10 IHF806000 U.S. Treasury Debt Y N/A N/A 2027-02-28 2027-02-28 2027-02-28 N N N 0.0398 989690.43 989690.43 0.0045 N Y Y N US Treasury Notes UST NOTES 3.25% 06/30/2027 3.25 91282CEW7 254900HROIFWPRGM1V77 US91282CEW73 JKA321000 U.S. Treasury Debt Y N/A N/A 2027-06-30 2027-06-30 2027-06-30 N N N 0.0417 496254.89 496254.89 0.0022 N Y Y N US Treasury Notes UST NOTES 4.625% 06/15/2027 4.63 91282CKV2 254900HROIFWPRGM1V77 US91282CKV27 KKQ924000 U.S. Treasury Debt Y N/A N/A 2027-06-15 2027-06-15 2027-06-15 N N N 0.0415 1003574.22 1003574.22 0.0045 N Y Y N US Treasury Notes UST NOTES 3.375% 09/15/2027 3.38 91282CLL3 254900HROIFWPRGM1V77 US91282CLL36 KPN262000 U.S. Treasury Debt Y N/A N/A 2027-09-15 2027-09-15 2027-09-15 N N N 0.0421 991575.17 991575.17 0.0045 N Y Y N US Treasury Notes UST NOTES 3.5% 09/30/2026 3.50 91282CLP4 254900HROIFWPRGM1V77 US91282CLP40 KQE189000 U.S. Treasury Debt Y N/A N/A 2026-09-30 2026-09-30 2026-09-30 N N N 0.0393 999599.61 999599.61 0.0045 N Y Y N US Treasury Notes UST NOTES 4.25% 12/31/2026 4.25 91282CME8 254900HROIFWPRGM1V77 US91282CME83 KWL687000 U.S. Treasury Debt Y N/A N/A 2026-12-31 2026-12-31 2026-12-31 N N N 0.0390 1001041.67 1001041.67 0.0045 N Y Y N US Treasury Notes UST NOTES 4.125% 01/31/2027 4.13 91282CMH1 254900HROIFWPRGM1V77 US91282CMH15 KYF876000 U.S. Treasury Debt Y N/A N/A 2027-01-31 2027-01-31 2027-01-31 N N N 0.0398 1000527.34 1000527.34 0.0045 N Y Y N US Treasury Notes UST NOTES 4.125% 02/28/2027 4.13 91282CMP3 254900HROIFWPRGM1V77 US91282CMP31 LAO469000 U.S. Treasury Debt Y N/A N/A 2027-02-28 2027-02-28 2027-02-28 N N N 0.0401 1000573.44 1000573.44 0.0045 N Y Y N US Treasury Notes UST NOTES 3.75% 04/30/2027 3.75 91282CMY4 254900HROIFWPRGM1V77 US91282CMY48 LED071000 U.S. Treasury Debt Y N/A N/A 2027-04-30 2027-04-30 2027-04-30 N N N 0.0410 997695.31 997695.31 0.0045 N Y Y N US Treasury Notes UST NOTES 3MB+19 10/31/2027 3.94 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 LTT488000 U.S. Treasury Debt Y N/A N/A 2026-09-01 2027-10-31 2027-10-31 N N N 0.0377 1001907.95 1001907.95 0.0045 N Y Y N US Treasury Notes USTN 3MB+9.9 01/31/2028 3.85 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 MDG296000 U.S. Treasury Debt Y N/A N/A 2026-09-01 2028-01-31 2028-01-31 N N N 0.0378 1000896.38 1000896.38 0.0045 N Y Y N US Treasury Notes UST NOTES 3MB+10.3 04/30/2028 3.85 91282CQM6 254900HROIFWPRGM1V77 US91282CQM63 MLF217000 U.S. Treasury Debt Y N/A N/A 2026-09-01 2028-04-30 2028-04-30 N N N 0.0380 2001502.28 2001502.28 0.0090 N Y Y N Wells Fargo Bank NA WFBK G G RP 3.7% 9/2/26 3.70 N/A KB1H1DSPRFMYMCUFXT09 0000740906 MUJ874000 U.S. 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 2030-05-31 3.750 N/A 1039500.00 1023805.87 U.S. Treasuries (including strips) Y N/A N/A 2026-09-02 2026-09-02 2026-09-02 N N N 0.0363 1000000.00 1000000.00 0.0045 N N Y N Wells Fargo Securities, LLC WFSEC G G RP 3.74% 9/17/26 3.74 N/A VYVVCKR63DVZZN70PB21 0000276523 MYN077000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137HNMY1 2035-08-25 2035-08-25 4.581 N/A 1060253.00 1034923.03 Agency Collateralized Mortgage Obligation Y N/A N/A 2026-09-17 2026-09-17 2026-09-17 N N N 0.0368 1000000.00 1000000.00 0.0045 N N N Y Wells Fargo Securities, LLC WFSEC G G RP 3.75% 9/21/26 3.75 N/A VYVVCKR63DVZZN70PB21 0000276523 MYS025000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137HNMY1 2035-08-25 2035-08-25 4.581 N/A 1059936.00 1034613.60 Agency Collateralized Mortgage Obligation Y N/A N/A 2026-09-21 2026-09-21 2026-09-21 N N N 0.0369 1000000.00 1000000.00 0.0045 N N N Y Wells Fargo Securities, LLC WFSEC G G RP 3.66% 9/2/26 3.66 N/A VYVVCKR63DVZZN70PB21 0000276523 NMJ899000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137HHUS8 2029-11-25 2029-11-25 4.648 N/A 1089970.00 1030628.58 Agency Collateralized Mortgage Obligation Y N/A N/A 2026-09-02 2026-09-02 2026-09-02 N N N 0.0359 1000000.00 1000000.00 0.0045 N N Y N Wells Fargo Securities, LLC WFSEC G G RP 3.68% 9/4/26 3.68 N/A VYVVCKR63DVZZN70PB21 0000276523 NMS543000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137HHUS8 2029-11-25 2029-11-25 4.648 N/A 1089417.00 1030105.68 Agency Collateralized Mortgage Obligation Y N/A N/A 2026-09-04 2026-09-04 2026-09-04 N N N 0.0361 1000000.00 1000000.00 0.0045 N N Y N Fidelity Flex Government Money Market Fund 2026-09-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer