N-MFP3 0001027263 XXXXXXXX 2026-08-31 EQ ADVISORS TRUST 0001027263 549300Q691FLN6WHB832 EQ/MONEY MARKET PORTFOLIO 549300F4FH6S9VRD8V13 S000009193 3 N N 333-17217 Equitable Investment Management Group, LLC 801-72220 Dreyfus, a division of Mellon Investments Corporation 801-08147 PricewaterhouseCoopers, LLP NEW YORK NY Equitable Investment Management, LLC Equitable Financial Life Insurance Company N N Y Government N N 34 50 2303458050.07 2326363806.74 0.8225 0.8307 2026-08-03 2375988268.53 2398896346.45 0.8270 0.8350 2026-08-04 2470277859.34 2493188258.51 0.8325 0.8403 2026-08-05 3067493645.39 3100006365.81 0.8606 0.8697 2026-08-06 2179621389.13 2212136430.80 0.8143 0.8265 2026-08-07 2266226735.62 2306702824.37 0.8201 0.8347 2026-08-10 2374357674.28 2421136889.84 0.8268 0.8431 2026-08-11 2490184539.86 2527366882.22 0.8362 0.8487 2026-08-12 2550605349.13 2587790818.30 0.8395 0.8517 2026-08-13 2247118269.43 2314306865.40 0.8196 0.8441 2026-08-14 2522560988.93 2599458965.32 0.8377 0.8633 2026-08-17 2547921949.08 2624823052.28 0.8375 0.8628 2026-08-18 2638233448.58 2715137678.58 0.8379 0.8623 2026-08-19 3100769896.67 3147677253.48 0.8605 0.8736 2026-08-20 2260313274.90 2294223758.51 0.8230 0.8353 2026-08-21 2339789223.07 2373709087.10 0.8279 0.8399 2026-08-24 2385972076.60 2419895067.43 0.8278 0.8396 2026-08-25 2470434329.82 2504360447.45 0.8327 0.8441 2026-08-26 2510953825.97 2541883070.42 0.8358 0.8461 2026-08-27 2214129279.07 2245061650.32 0.8178 0.8292 2026-08-28 2267217773.61 2298159525.28 0.8212 0.8324 2026-08-31 782271.92 2755598370.45 2756012718.56 3955741.25 32688752.12 2728061979.61 2727346985.0900 Y 1.0000 0.0371 2026-08-03 0.0371 2026-08-04 0.0371 2026-08-05 0.0371 2026-08-06 0.0370 2026-08-07 0.0369 2026-08-10 0.0369 2026-08-11 0.0369 2026-08-12 0.0369 2026-08-13 0.0369 2026-08-14 0.0369 2026-08-17 0.0369 2026-08-18 0.0369 2026-08-19 0.0369 2026-08-20 0.0369 2026-08-21 0.0370 2026-08-24 0.0370 2026-08-25 0.0370 2026-08-26 0.0371 2026-08-27 0.0371 2026-08-28 0.0371 2026-08-31 1.0001 2026-08-03 1.0001 2026-08-04 1.0001 2026-08-05 1.0001 2026-08-06 1.0002 2026-08-07 1.0001 2026-08-10 1.0001 2026-08-11 1.0002 2026-08-12 1.0002 2026-08-13 1.0002 2026-08-14 1.0002 2026-08-17 1.0002 2026-08-18 1.0002 2026-08-19 1.0001 2026-08-20 1.0002 2026-08-21 1.0002 2026-08-24 1.0002 2026-08-25 1.0002 2026-08-26 1.0002 2026-08-27 1.0002 2026-08-28 1.0001 2026-08-31 N N Class IA C000024982 1.00 624142572.80 623643393.3900 1.0006 2026-08-03 1.0006 2026-08-04 1.0007 2026-08-05 1.0007 2026-08-06 1.0007 2026-08-07 1.0007 2026-08-10 1.0007 2026-08-11 1.0007 2026-08-12 1.0007 2026-08-13 1.0007 2026-08-14 1.0007 2026-08-17 1.0007 2026-08-18 1.0007 2026-08-19 1.0007 2026-08-20 1.0008 2026-08-21 1.0007 2026-08-24 1.0007 2026-08-25 1.0007 2026-08-26 1.0007 2026-08-27 1.0007 2026-08-28 1.0006 2026-08-31 1774136.36 2255028.73 2026-08-03 1419925.33 1038951.59 2026-08-04 3757100.25 4194210.48 2026-08-05 6667747.88 3004234.81 2026-08-06 642022.07 1494781.88 2026-08-07 574724.89 352291.18 2026-08-10 1662172.82 6057535.19 2026-08-11 1282192.47 1432739.87 2026-08-12 2694234.32 1936550.67 2026-08-13 297205.81 4898027.71 2026-08-14 8820845.30 3946683.12 2026-08-17 706649.40 10865806.00 2026-08-18 566055.92 1349811.30 2026-08-19 161581.84 1414119.93 2026-08-20 1224138.80 3497938.76 2026-08-21 1791227.56 3651575.93 2026-08-24 3129795.74 873203.16 2026-08-25 777220.56 890486.45 2026-08-26 1215668.21 773173.35 2026-08-27 2855759.10 485014.12 2026-08-28 438145.33 17459723.53 2026-08-31 42458549.96 71871887.76 0.0305 2026-08-03 0.0304 2026-08-04 0.0304 2026-08-05 0.0304 2026-08-06 0.0304 2026-08-07 0.0303 2026-08-10 0.0303 2026-08-11 0.0302 2026-08-12 0.0302 2026-08-13 0.0302 2026-08-14 0.0302 2026-08-17 0.0302 2026-08-18 0.0302 2026-08-19 0.0303 2026-08-20 0.0303 2026-08-21 0.0303 2026-08-24 0.0304 2026-08-25 0.0304 2026-08-26 0.0304 2026-08-27 0.0304 2026-08-28 0.0305 2026-08-31 N Broker-dealer 0.10 0.00 Non-financial corporation 0.09 0.00 Other Employee Benefit Plan 0.14 0.00 Other Employee Benefit Plan 0.12 0.00 N Class IB C000024983 1.00 2103919406.81 2103703591.7000 1.0000 2026-08-03 1.0000 2026-08-04 1.0000 2026-08-05 1.0000 2026-08-06 1.0000 2026-08-07 1.0000 2026-08-10 1.0000 2026-08-11 1.0000 2026-08-12 1.0000 2026-08-13 1.0001 2026-08-14 1.0000 2026-08-17 1.0000 2026-08-18 1.0000 2026-08-19 1.0000 2026-08-20 1.0001 2026-08-21 1.0000 2026-08-24 1.0000 2026-08-25 1.0000 2026-08-26 1.0000 2026-08-27 1.0000 2026-08-28 1.0000 2026-08-31 86074795.67 7356347.36 2026-08-03 82831947.23 5776176.75 2026-08-04 99761245.48 5451400.77 2026-08-05 597087200.83 3784471.97 2026-08-06 4427254.03 891730232.93 2026-08-07 84378073.66 10237622.51 2026-08-10 112325661.67 10546856.46 2026-08-11 107512188.50 13210589.27 2026-08-12 90846860.22 7807693.82 2026-08-13 42652537.67 341781199.54 2026-08-14 245112406.68 8017182.78 2026-08-17 124970790.96 127681660.38 2026-08-18 88210916.36 5885940.87 2026-08-19 508674702.76 6068403.96 2026-08-20 2002100.91 849755769.97 2026-08-21 81550332.18 17155343.70 2026-08-24 92470928.37 8873023.86 2026-08-25 100097176.26 5747179.97 2026-08-26 82937934.51 13775507.25 2026-08-27 15174284.18 319180078.43 2026-08-28 89917706.49 36059017.23 2026-08-31 2739017044.62 2695881699.78 0.0304 2026-08-03 0.0304 2026-08-04 0.0304 2026-08-05 0.0304 2026-08-06 0.0304 2026-08-07 0.0302 2026-08-10 0.0302 2026-08-11 0.0302 2026-08-12 0.0302 2026-08-13 0.0302 2026-08-14 0.0302 2026-08-17 0.0302 2026-08-18 0.0302 2026-08-19 0.0302 2026-08-20 0.0303 2026-08-21 0.0303 2026-08-24 0.0303 2026-08-25 0.0304 2026-08-26 0.0304 2026-08-27 0.0304 2026-08-28 0.0304 2026-08-31 N N Banco Santander SA Banco Santander SA 3.67000000 N/A 5493006QMFDDMYWIAM13 0001684125 ZS45FFP U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash N N N N Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips S6XOOCT0IEG5ABCC6L87 3142G9J76 2054-05-25 2.15681 N/A 12500000.00 171689.81 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips S6XOOCT0IEG5ABCC6L87 3137GBZJ7 2056-09-25 0.01717 N/A 300000000.00 1779258.50 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips S6XOOCT0IEG5ABCC6L87 3137GB5B7 2056-07-25 1.15681 N/A 88212647.00 1779814.33 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips S6XOOCT0IEG5ABCC6L87 3137GCGA5 2056-06-25 1.15681 N/A 50000000.00 883088.40 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities S6XOOCT0IEG5ABCC6L87 3132DNUC5 2052-08-01 5 N/A 1024.00 713.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities S6XOOCT0IEG5ABCC6L87 3142GXVR5 2056-06-01 4.5 N/A 1000.00 941.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities S6XOOCT0IEG5ABCC6L87 3132DWFG3 2052-11-01 5 N/A 1280.00 922.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities S6XOOCT0IEG5ABCC6L87 3133B1VU2 2052-01-01 2 N/A 1024.00 667.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities S6XOOCT0IEG5ABCC6L87 3132DTDZ0 2054-05-01 6 N/A 1000.00 744.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities S6XOOCT0IEG5ABCC6L87 3133B92B9 2052-04-01 3.5 N/A 1024.00 650.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities S6XOOCT0IEG5ABCC6L87 3133B5HM7 2052-02-01 3 N/A 1024.00 721.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities S6XOOCT0IEG5ABCC6L87 3133BKAM1 2052-08-01 5 N/A 1024.00 691.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities S6XOOCT0IEG5ABCC6L87 31426UNA8 2055-08-01 5.5 N/A 1000.00 878.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities S6XOOCT0IEG5ABCC6L87 31427NMQ9 2055-01-01 5.5 N/A 1024.00 893.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities S6XOOCT0IEG5ABCC6L87 3132DWHH9 2053-06-01 6 N/A 1040.00 600.61 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Collateralized Mortgage Obligation B1V7KEBTPIMZEU4LTD58 3136BW5A0 2055-09-25 4.69319 N/A 58078634.00 55196141.19 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation B1V7KEBTPIMZEU4LTD58 3136G6LK2 2056-07-25 4.64319 N/A 19014918.00 18731617.85 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation B1V7KEBTPIMZEU4LTD58 3136G6KM9 2056-07-25 4.59319 N/A 20324709.00 20019222.50 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation B1V7KEBTPIMZEU4LTD58 3136BTQQ9 2054-11-25 2.40681 N/A 57228538.00 825701.05 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation B1V7KEBTPIMZEU4LTD58 3136BWC87 2055-08-25 4.79319 N/A 13499.00 12846.57 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140XMDJ2 2045-08-01 4 N/A 1024.00 685.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140W7FS4 2056-07-01 5 N/A 1000.00 967.47 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140Y9D84 2056-06-01 5 N/A 1040.00 1008.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140W3QQ5 2055-10-01 5 N/A 1000.00 910.66 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140Y72K3 2055-12-01 5 N/A 1024.00 953.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140QSFY2 2053-06-01 5.5 N/A 1024.00 872.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140QSEE7 2053-06-01 5.5 N/A 1024.00 865.71 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140Y9KE3 2056-07-01 5 N/A 1000.00 964.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140QAVW7 2049-04-01 4 N/A 1024.00 176.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140Y9LT9 2056-07-01 5 N/A 1024.00 992.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140W4AR8 2052-09-01 3.5 N/A 1024.00 871.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140NBJ69 2053-04-01 5 N/A 1024.00 840.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140W2RR4 2055-07-01 5.5 N/A 1024.00 924.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3138WKUF0 2047-05-01 4 N/A 1024.00 205.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140Y7BX5 2055-08-01 5.5 N/A 1024.00 884.87 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140W4W78 2056-01-01 5 N/A 1024.00 961.43 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140FXFY3 2057-01-01 4 N/A 1024.00 319.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140QRXW8 2053-04-01 6 N/A 1040.00 617.71 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140QTKQ1 2053-11-01 6 N/A 1000.00 691.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140W5ZU1 2056-04-01 5 N/A 1040.00 982.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140MQBW8 2052-06-01 4 N/A 1000.00 497.66 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3136BXNM2 2035-08-25 0.69203 N/A 200000000.00 7949487.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300M8ZYFG0OCMTT87 38384TCX8 2067-10-16 1.04489 N/A 200184.00 16078.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300M8ZYFG0OCMTT87 38381PVM2 2055-07-20 4.95884 N/A 29073080.00 24352729.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3617FQGG3 2058-01-15 5.5 N/A 1000.00 982.40 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618KSVC3 2064-11-20 5.5 N/A 1000.00 990.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618AQVU8 2057-12-15 6.25 N/A 1000.00 974.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618M9M82 2056-03-20 5.5 N/A 1024.00 1029.91 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179WB23 2051-03-20 3.5 N/A 1024.00 360.46 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3622ACDX5 2050-12-20 4.5 N/A 1000.00 669.96 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179VX39 2050-11-20 4 N/A 1024.00 285.47 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618AVAS5 2058-04-15 4.73 N/A 1008.00 950.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618APYX1 2058-04-15 5.08 N/A 1000.00 964.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3617FQAM6 2063-04-15 4.9 N/A 1000.00 964.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3617FTDU9 2058-05-15 4.55 N/A 1000.00 934.97 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3617NRYL1 2062-10-15 2.9 N/A 1000.00 844.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3622A2SU7 2046-02-20 3.5 N/A 38912.00 3432.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3622AAUW2 2050-11-20 3.5 N/A 1024.00 226.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179YS54 2054-03-20 5 N/A 1024.00 787.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618AQVW4 2053-01-15 5.67 N/A 1000.00 955.17 Agency Mortgage-Backed Securities Y Fitch A+ Moody's A1 Standard & Poor's A+ 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 122000000.00 122000000.00 0.0447 N Y Y N Bank of Nova Scotia (The) Bank of Nova Scotia (The) 3.67000000 N/A L3I9ZG2KFGXZ61BMYR72 0000814020 ZS45FFL U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash N N N N Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities S6XOOCT0IEG5ABCC6L87 3142K3T32 2056-05-01 5 N/A 4799768.00 4579660.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities S6XOOCT0IEG5ABCC6L87 3132DWGX5 2053-04-01 4.5 N/A 1427700.00 1067260.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities S6XOOCT0IEG5ABCC6L87 3142J6A86 2055-07-01 7 N/A 6225437.00 3521416.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities S6XOOCT0IEG5ABCC6L87 3142J6AS2 2055-06-01 7 N/A 24918000.00 13228078.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities S6XOOCT0IEG5ABCC6L87 3132DWJD6 2053-09-01 4.5 N/A 15868200.00 12535851.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities S6XOOCT0IEG5ABCC6L87 3142GWLW7 2056-01-01 5.5 N/A 33033291.00 31363021.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities S6XOOCT0IEG5ABCC6L87 3132DQ7M2 2053-08-01 5.5 N/A 42474880.00 31903398.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities S6XOOCT0IEG5ABCC6L87 3142GWFS3 2055-12-01 6 N/A 1000.00 994.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities S6XOOCT0IEG5ABCC6L87 3142JXKW3 2056-03-01 5.5 N/A 1726581.00 1644777.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities S6XOOCT0IEG5ABCC6L87 31426RA92 2055-06-01 7 N/A 15081600.00 14127141.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities S6XOOCT0IEG5ABCC6L87 3132DWJ46 2053-12-01 5.5 N/A 1000.00 709.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities S6XOOCT0IEG5ABCC6L87 3132DWG98 2053-05-01 5.5 N/A 49997900.00 33027480.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities S6XOOCT0IEG5ABCC6L87 3132DWHE6 2053-06-01 5 N/A 1100.00 817.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities S6XOOCT0IEG5ABCC6L87 31427MLN9 2055-02-01 5.5 N/A 1056.00 891.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities S6XOOCT0IEG5ABCC6L87 3132DSQL9 2052-03-01 2 N/A 40460000.00 26638434.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities S6XOOCT0IEG5ABCC6L87 3142GXEK9 2056-04-01 5.5 N/A 4809642.00 4521352.80 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140Y9ME1 2056-07-01 5.5 N/A 881371.00 872484.23 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 31418ESR2 2053-05-01 4 N/A 1000.00 751.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140XHWD5 2052-08-01 4 N/A 1000.00 677.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 31418EKU3 2052-11-01 5 N/A 1000.00 696.73 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140W44B0 2055-09-01 7 N/A 13859000.00 12825502.85 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140W1F57 2051-01-01 2 N/A 10157700.00 7225358.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140N0FB6 2052-10-01 4.5 N/A 1024.00 770.10 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 31418ETL4 2053-06-01 4 N/A 1000.00 754.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 31418CQA5 2047-10-01 3.5 N/A 2760.00 296.10 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 31418ET42 2053-07-01 4.5 N/A 41395300.00 31316611.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140Q9DD2 2048-06-01 4.5 N/A 1024.00 182.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140Y7YT9 2055-12-01 5 N/A 1000.00 934.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140B6C37 2055-04-01 7 N/A 1000.00 791.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 31418EWZ9 2053-10-01 4.5 N/A 23524230.00 18569443.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 31418EXS4 2053-11-01 4.5 N/A 1000.00 795.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140Y8GP5 2056-02-01 5 N/A 20211480.00 17624504.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 31418EV72 2053-09-01 5 N/A 31073700.00 23303225.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140QUT89 2054-06-01 5 N/A 1040.00 823.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140XQJA6 2052-08-01 3.5 N/A 1000.00 755.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 31418DQ70 2050-07-01 2 N/A 1000.00 397.84 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 254900HROIFWPRGM1V77 91282CKC4 2031-02-28 4.25 N/A 72831300.00 72171448.42 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 254900HROIFWPRGM1V77 91282CMG3 2030-01-31 4.25 N/A 46071900.00 45963177.83 U.S. Treasuries (including strips) Y Fitch AA- Moody's Aa2 Standard & Poor's A+ 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 400000000.00 400000000.00 0.1466 N Y Y N BofA Securities, Inc. BofA Securities, Inc. 3.68000000 N/A 549300HN4UKV1E2R3U73 0001675365 ZS45FDM U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash N N N N Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618N5RD3 2055-07-20 4.5 N/A 4533630.00 4144460.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179WLR7 2051-08-20 3.5 N/A 7480720.00 3749291.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618AJTT0 2058-04-15 4.73 N/A 3000.00 2830.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618MMFK4 2056-01-20 6.5 N/A 278117.00 290770.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618MGQJ8 2056-03-20 5 N/A 3003.00 2942.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3617NRYL1 2062-10-15 2.9 N/A 3000.00 2532.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618N5A25 2054-11-20 4.5 N/A 8871152.00 7470930.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179XLG9 2052-11-20 4.5 N/A 9738944.00 6670979.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618W3UP7 2056-08-20 6 N/A 846422.00 876444.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618VBHJ9 2061-06-15 5.44 N/A 3000.00 3057.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618VAS75 2056-04-20 5 N/A 2006.00 1953.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618V9FB3 2056-04-20 5 N/A 4005.00 3926.48 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618VKCC9 2056-07-20 6 N/A 4000.00 4126.48 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618VEEJ6 2056-05-20 5 N/A 1002.00 983.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179VSL5 2050-08-20 4.5 N/A 697084.00 140642.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618MWSN2 2056-04-20 6 N/A 1000.00 1032.47 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618VJRC6 2056-05-20 5 N/A 2066.00 2015.95 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618M9MC3 2056-03-20 5.5 N/A 7406.00 7344.97 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618VD5A7 2056-04-20 5 N/A 2998.00 2936.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618V1EP0 2055-12-20 7 N/A 5438976.00 5776797.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3617MB4M8 2050-01-20 4 N/A 42232.00 9310.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618N5TK5 2055-07-20 4 N/A 20306176.00 18004072.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618VBTK3 2056-03-20 5 N/A 2008.00 1965.46 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179XQX7 2053-01-20 5.5 N/A 497217.00 278852.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3617WRQY2 2057-08-15 3.94 N/A 4000.00 3588.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618N6DA2 2056-03-20 5 N/A 13056.00 12560.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618N27D2 2056-03-20 5.5 N/A 2049.00 2093.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618V9J78 2056-04-20 6 N/A 3000.00 3112.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618N5XM6 2055-10-20 4 N/A 30990464.00 27549617.33 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618VKAQ0 2056-07-20 6 N/A 2131.00 2235.51 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179U6Y3 2049-10-20 5 N/A 4994.00 593.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618VVZX4 2056-07-20 5.5 N/A 2016.00 2031.94 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179TSK2 2048-02-20 5 N/A 9152896.00 715239.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618BJMS8 2058-04-15 5.08 N/A 360606.00 347933.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618VQMQ4 2056-05-20 5 N/A 4093.00 3991.33 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3620A8JX2 2039-08-15 4 N/A 3000.00 156.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618VRDD1 2056-07-20 6 N/A 2008.00 2089.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179WY85 2052-02-20 2 N/A 2136.00 1229.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179XNF9 2052-12-20 5 N/A 67853824.00 45794170.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618V8V43 2056-03-20 5 N/A 3040.00 2975.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618MHVJ0 2056-02-20 6.5 N/A 480987.00 502057.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618VNCS8 2056-06-20 5.5 N/A 4022.00 4124.08 Agency Mortgage-Backed Securities Y Fitch AA Moody's NR Standard & Poor's A+ 2026-09-01 2026-09-01 2026-09-01 N N N 0.0368 120000000.00 120000000.00 0.0440 N Y Y N BofA Securities, Inc. BofA Securities, Inc. 3.68000000 N/A 549300HN4UKV1E2R3U73 0001675365 ZS45FFM U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash N N N N Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities S6XOOCT0IEG5ABCC6L87 3130G1WT5 2056-08-01 5.5 N/A 29837536.00 29960058.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities S6XOOCT0IEG5ABCC6L87 3132A8WP0 2032-09-01 3.5 N/A 10999.00 1067.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities S6XOOCT0IEG5ABCC6L87 31335ATU2 2046-04-01 4.5 N/A 4000.00 440.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities S6XOOCT0IEG5ABCC6L87 31425VXX6 2054-12-01 6.5 N/A 235238.00 129835.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities S6XOOCT0IEG5ABCC6L87 3128PYH80 2027-03-01 2.5 N/A 5000000.00 25830.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities S6XOOCT0IEG5ABCC6L87 3142GXZS9 2056-07-01 5.5 N/A 237299.00 236214.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities S6XOOCT0IEG5ABCC6L87 3133KYUH0 2040-11-01 1.5 N/A 100000.00 48531.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities S6XOOCT0IEG5ABCC6L87 3132DNTZ6 2052-08-01 5 N/A 1779000.00 1183681.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities S6XOOCT0IEG5ABCC6L87 31426FBZ9 2055-03-01 6 N/A 4732744.00 4018373.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities S6XOOCT0IEG5ABCC6L87 31329KJG0 2028-05-01 5 N/A 1314378.00 1540.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities S6XOOCT0IEG5ABCC6L87 3142K8T80 2056-07-01 5.5 N/A 755428.00 751504.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities S6XOOCT0IEG5ABCC6L87 3130G2VZ0 2056-09-01 6 N/A 5665200.00 5763151.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities S6XOOCT0IEG5ABCC6L87 3131XYRE1 2047-12-01 3.5 N/A 4872.00 749.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities S6XOOCT0IEG5ABCC6L87 3132DWNJ8 2054-12-01 5.5 N/A 49591552.00 37879104.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities S6XOOCT0IEG5ABCC6L87 3133B42W4 2052-02-01 3.5 N/A 9682512.00 5012390.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities S6XOOCT0IEG5ABCC6L87 3132GFJL2 2041-07-01 5 N/A 381832.00 19359.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140U5Y42 2056-02-01 5.5 N/A 8177296.00 8082534.61 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140W7KR0 2056-01-01 6 N/A 8588688.00 8747836.39 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 31419GGF5 2040-11-01 4 N/A 559274.00 67137.46 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140XP5H8 2053-07-01 4 N/A 59520064.00 45920828.38 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140QTG86 2053-11-01 5.5 N/A 3150000.00 2452480.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 31418EPE4 2053-02-01 6 N/A 5424990.00 2727107.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140B8PQ8 2055-05-01 5.5 N/A 1603200.00 1571809.88 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140XRMD4 2053-11-01 5.5 N/A 200000.00 131842.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140ULV32 2056-07-01 7 N/A 1740952.00 1845283.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140X7CB3 2049-09-01 4 N/A 1115672.00 144869.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140N2YG0 2053-05-01 3 N/A 1000.00 735.37 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 31418CGD0 2047-02-01 3 N/A 15000.00 2849.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140MGLD1 2052-02-01 2 N/A 891005.00 543139.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140U9EJ3 2056-03-01 7 N/A 1002000.00 1056722.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140W54D3 2055-03-01 5 N/A 48981248.00 46111139.99 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140BS5T0 2055-11-01 5.5 N/A 21129248.00 20012772.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 31418FE37 2054-12-01 5.5 N/A 2772000.00 2109826.76 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 31419KP66 2040-11-01 4 N/A 972533.00 48956.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3138LJ2A7 2032-07-01 3.13 N/A 1386904.00 937483.55 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 31419DV99 2040-10-01 4 N/A 696179.00 57704.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 31418F2R7 2046-08-01 5.5 N/A 568375.00 571656.42 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140UHT67 2056-06-01 6 N/A 10165440.00 9839276.76 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 31417BGX9 2032-03-01 3 N/A 77000.00 4190.26 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140FPCD9 2047-06-01 3.5 N/A 20856.00 3803.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3617F2FM4 2057-12-15 4.21 N/A 5000.00 4561.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618VNJZ5 2056-06-20 6 N/A 2409.00 2524.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618VS3J7 2056-07-20 6 N/A 4000.00 4197.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179TZ65 2048-05-20 4.5 N/A 375389.00 24205.58 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618VM2X0 2056-04-20 5.5 N/A 1089258.00 1095807.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179YYT5 2054-06-20 4 N/A 1196.00 980.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179WP85 2051-10-20 1.5 N/A 9283.00 4942.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3622AESQ0 2056-07-20 5 N/A 3002.00 2932.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618AGRD3 2057-12-15 4.82 N/A 1000.00 947.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618WENF3 2056-08-20 5.5 N/A 25169240.00 25222682.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618VVV42 2056-06-20 6 N/A 528175.00 547304.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179TLU7 2047-11-20 4.5 N/A 5012.00 425.07 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179TSH9 2048-02-20 4 N/A 17489.00 1533.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179UXS6 2049-07-20 3 N/A 3449540.00 418317.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618N5RF8 2055-07-20 5.5 N/A 20000000.00 16002288.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618WDL59 2056-08-20 5 N/A 1265188.00 1224391.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618LYBB3 2061-04-15 5.15 N/A 103517.00 102717.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179XBQ8 2052-02-20 2.5 N/A 1000.00 564.46 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36200CC29 2033-01-15 6 N/A 3127300.00 24145.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618MY7B7 2056-06-20 5.5 N/A 7437504.00 7488140.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618VRDJ8 2056-07-20 6.5 N/A 293028.00 310105.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36200B3H8 2032-10-15 7 N/A 2699128.00 6481.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36213SXE0 2031-08-15 7 N/A 1985670.00 10603.47 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618FHAH5 2056-04-20 5.5 N/A 318396.00 321171.57 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36241LXW1 2041-02-20 6.5 N/A 900000.00 33595.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618N3EE0 2056-03-20 6 N/A 2018.00 1865.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618NXB56 2055-11-20 5.5 N/A 4000.00 4002.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618AAAW2 2057-04-15 3.93 N/A 8000.00 7166.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36209Y4Q8 2030-10-15 7 N/A 117705.00 1443.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618N0QP8 2056-05-20 5 N/A 1972526.00 1923483.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179TAB1 2047-06-20 4 N/A 1000000.00 36995.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618VS3Y4 2076-06-20 5.529 N/A 10197584.00 11103162.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618W1B49 2056-08-20 6 N/A 1953370.00 2037257.47 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618MHKL7 2056-02-20 5.5 N/A 2025.00 2030.43 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618MW5S6 2056-03-20 6.5 N/A 3005.00 3202.99 Agency Mortgage-Backed Securities Y Fitch AA Moody's NR Standard & Poor's A+ 2026-09-01 2026-09-01 2026-09-01 N N N 0.0368 300000000.00 300000000.00 0.1100 N Y Y N Credit Agricole Corporate and Investment Bank Credit Agricole Corporate and Investment Bank 3.66000000 N/A 1VUV7VQFKUOQSJ21A208 0001330437 ZS45FFN U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N N N United States Treasury-U.S. Treasuries (including strips) 254900HROIFWPRGM1V77 912834XP8 2054-05-15 0 N/A 1.29 0.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 254900HROIFWPRGM1V77 912834UR7 2049-05-15 0 N/A 50151.85 14689.93 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 254900HROIFWPRGM1V77 91282CLG4 2027-08-15 3.75 N/A 5636900.00 5620555.44 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 254900HROIFWPRGM1V77 91282CQA2 2029-02-15 3.5 N/A 100.00 98.10 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 254900HROIFWPRGM1V77 91282CHR5 2030-07-31 4 N/A 2402800.00 2371754.78 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 254900HROIFWPRGM1V77 912810TZ1 2044-02-15 4.5 N/A 200.00 185.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 254900HROIFWPRGM1V77 912810TP3 2053-02-15 1.5 N/A 2189500.00 1796290.64 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 254900HROIFWPRGM1V77 912834TF5 2048-02-15 0 N/A 52706998.66 16517846.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 254900HROIFWPRGM1V77 91282CHP9 2033-07-15 1.375 N/A 88000.00 91986.64 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 254900HROIFWPRGM1V77 912810SC3 2048-05-15 3.125 N/A 15577800.00 11417315.38 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 254900HROIFWPRGM1V77 91282CPE5 2027-10-31 3.5 N/A 24999900.00 25072608.95 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 254900HROIFWPRGM1V77 912834MM7 2043-05-15 0 N/A 0.01 0.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 254900HROIFWPRGM1V77 912810RW0 2047-02-15 0.875 N/A 451000.00 425102.10 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 254900HROIFWPRGM1V77 912810QV3 2042-02-15 0.75 N/A 14754700.00 16219296.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 254900HROIFWPRGM1V77 912834TV0 2048-08-15 0 N/A 2.55 0.78 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 254900HROIFWPRGM1V77 912834AT5 2038-08-15 0 N/A 29243507.11 16138351.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 254900HROIFWPRGM1V77 91282CET4 2027-05-31 2.625 N/A 2049000.00 2039671.64 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 254900HROIFWPRGM1V77 91282CQQ7 2036-05-15 4.375 N/A 764800.00 754421.41 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 254900HROIFWPRGM1V77 912834VE5 2049-11-15 0 N/A 4372310.48 1248871.79 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 254900HROIFWPRGM1V77 91282CNY3 2028-09-15 3.375 N/A 39689700.00 39546790.12 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 254900HROIFWPRGM1V77 912834HV3 2040-05-15 0 N/A 40.95 20.37 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 254900HROIFWPRGM1V77 91282CJH5 2028-10-15 2.375 N/A 16304200.00 18059501.22 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 254900HROIFWPRGM1V77 912810RT7 2046-08-15 2.25 N/A 200.00 125.94 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 254900HROIFWPRGM1V77 91282CQH7 2028-03-31 3.875 N/A 200.00 201.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 254900HROIFWPRGM1V77 912810UD8 2044-08-15 4.125 N/A 8567800.00 7517734.53 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 254900HROIFWPRGM1V77 91282CLN9 2029-09-30 3.5 N/A 31909200.00 31539728.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 254900HROIFWPRGM1V77 91282CEJ6 2027-04-15 0.125 N/A 15250100.00 17749282.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 254900HROIFWPRGM1V77 91282CMU2 2030-03-31 4 N/A 11076400.00 11101923.48 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 254900HROIFWPRGM1V77 91282CKD2 2029-02-28 4.25 N/A 8024300.00 7999633.30 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 254900HROIFWPRGM1V77 91282CGC9 2027-12-31 3.875 N/A 8740500.00 8748108.89 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 254900HROIFWPRGM1V77 912834WC8 2050-08-15 0 N/A 474993.00 130461.10 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 254900HROIFWPRGM1V77 91282CJY8 2034-01-15 1.75 N/A 966400.00 1016080.05 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 254900HROIFWPRGM1V77 912810TM0 2042-11-15 4 N/A 63923200.00 56759015.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 254900HROIFWPRGM1V77 91282CNN7 2030-07-31 3.875 N/A 72948700.00 71687290.51 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 254900HROIFWPRGM1V77 91282CNG2 2030-05-31 4 N/A 905600.00 900768.30 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 254900HROIFWPRGM1V77 91282CPD7 2030-10-31 3.625 N/A 39972400.00 39195183.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 254900HROIFWPRGM1V77 91282CDC2 2026-10-15 0.125 N/A 200.00 243.68 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 254900HROIFWPRGM1V77 91282CNR8 2032-07-31 4 N/A 3104100.00 3028358.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 254900HROIFWPRGM1V77 91282CLK5 2029-08-31 3.625 N/A 213300.00 208609.53 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 254900HROIFWPRGM1V77 912810RR1 2046-02-15 1 N/A 8673200.00 8708489.73 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 254900HROIFWPRGM1V77 9128205Y9 2026-11-15 0 N/A 2200.00 2182.47 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 254900HROIFWPRGM1V77 912834PZ5 2046-02-15 0 N/A 2014473.10 702519.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.125 N/A 7100.00 7713.59 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 254900HROIFWPRGM1V77 91282CLZ2 2031-11-30 4.125 N/A 1787700.00 1774611.98 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 254900HROIFWPRGM1V77 91282CFC0 2029-07-31 2.625 N/A 12690600.00 12103701.34 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 254900HROIFWPRGM1V77 912810QN1 2041-02-15 4.75 N/A 6459600.00 6307167.76 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 254900HROIFWPRGM1V77 91282CMC2 2031-12-31 4.5 N/A 168000.00 169201.46 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 254900HROIFWPRGM1V77 912833XS4 2029-05-15 0 N/A 21.95 19.47 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 254900HROIFWPRGM1V77 91282CJA0 2028-09-30 4.625 N/A 170600.00 174767.76 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 254900HROIFWPRGM1V77 912810SG4 2049-02-15 1 N/A 2620400.00 2359411.42 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 254900HROIFWPRGM1V77 91282CMM0 2035-02-15 4.625 N/A 1231900.00 1230522.58 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 254900HROIFWPRGM1V77 91282CJQ5 2030-12-31 3.75 N/A 100.00 97.81 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 254900HROIFWPRGM1V77 912834UH9 2049-02-15 0 N/A 0.01 0.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 254900HROIFWPRGM1V77 91282CMP3 2027-02-28 4.125 N/A 2070500.00 2071804.42 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 254900HROIFWPRGM1V77 91282CJR3 2028-12-31 3.75 N/A 5183500.00 5144193.18 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 254900HROIFWPRGM1V77 912810RA8 2043-02-15 0.625 N/A 3227300.00 3325489.30 U.S. Treasuries (including strips) Y Fitch AA- Moody's A1 Standard & Poor's A+ 2026-09-01 2026-09-01 2026-09-01 N N N 0.0366 450000000.00 450000000.00 0.1650 N Y Y N FHLB FHLB 3.67999920 3130BBRM9 2549001DPIFGXC1TOL40 US3130BBRM97 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-09-01 2026-11-03 2026-11-03 N N N 0.0373 6999745.20 6999745.20 0.0026 N N N N FHLB FHLB 3.66500160 3130B9B58 2549001DPIFGXC1TOL40 US3130B9B582 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-09-01 2026-09-28 2026-09-28 N N N 0.0372 16998847.40 16998847.40 0.0062 N N N N FHLB FHLB 3.70500120 3130BB6H3 2549001DPIFGXC1TOL40 US3130BB6H33 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-09-01 2027-03-16 2027-03-16 N N N 0.0376 4799509.44 4799509.44 0.0018 N N N N FHLB FHLB 3.67999920 3130BALB1 2549001DPIFGXC1TOL40 US3130BALB14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-09-01 2026-12-08 2026-12-08 N N N 0.0373 7999477.60 7999477.60 0.0029 N N N N FHLB FHLB 0.00000000 313385J64 2549001DPIFGXC1TOL40 US313385J641 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-10-07 2026-10-07 2026-10-07 N N N 0.0364 7970592.00 7970592.00 0.0029 N N Y N FHLB FHLB 0.00000000 313385F27 2549001DPIFGXC1TOL40 US313385F276 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-09-09 2026-09-09 2026-09-09 N N N 0.0355 8992788.30 8992788.30 0.0033 N N Y N FHLB FHLB 3.69000000 3130BBXZ3 2549001DPIFGXC1TOL40 US3130BBXZ37 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-09-01 2027-01-26 2027-01-26 N N N 0.0374 9999564.00 9999564.00 0.0037 N N N N FHLB FHLB 3.67499880 3130BAJB4 2549001DPIFGXC1TOL40 US3130BAJB42 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-09-01 2026-11-02 2026-11-02 N N N 0.0373 14998704.00 14998704.00 0.0055 N N N N FHLB FHLB 0.00000000 313385G34 2549001DPIFGXC1TOL40 US313385G340 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-09-18 2026-09-18 2026-09-18 N N N 0.0381 2994846.30 2994846.30 0.0011 N N Y N FHLB FHLB 3.67999920 3130BAUM7 2549001DPIFGXC1TOL40 US3130BAUM77 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-09-01 2026-12-22 2026-12-22 N N N 0.0373 6999369.30 6999369.30 0.0026 N N N N FHLB FHLB 3.69000000 3130BBJ71 2549001DPIFGXC1TOL40 US3130BBJ715 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-09-01 2026-12-15 2026-12-15 N N N 0.0374 12999528.10 12999528.10 0.0048 N N N N FHLB FHLB 3.84000000 3130B84L3 2549001DPIFGXC1TOL40 US3130B84L34 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-11-06 2026-11-06 2026-11-06 N N N 0.0378 12697832.11 12697832.11 0.0047 N N N N FHLB FHLB 3.69000000 3130BB6A8 2549001DPIFGXC1TOL40 US3130BB6A89 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-09-01 2026-12-14 2026-12-14 N N N 0.0374 9999521.00 9999521.00 0.0037 N N N N FHLB FHLB 3.70000080 3130BBJ55 2549001DPIFGXC1TOL40 US3130BBJ558 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-09-01 2027-02-16 2027-02-16 N N N 0.0375 6999589.80 6999589.80 0.0026 N N N N FHLB FHLB 3.67999920 3130BBQX6 2549001DPIFGXC1TOL40 US3130BBQX61 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-09-01 2026-11-12 2026-11-12 N N N 0.0373 2999866.50 2999866.50 0.0011 N N N N FHLB FHLB 3.69500040 3130BBMC6 2549001DPIFGXC1TOL40 US3130BBMC60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-09-01 2027-01-29 2027-01-29 N N N 0.0375 9999166.00 9999166.00 0.0037 N N N N FHLB FHLB 3.69500040 3130BBFY6 2549001DPIFGXC1TOL40 US3130BBFY63 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-09-01 2026-12-07 2026-12-07 N N N 0.0375 7999650.40 7999650.40 0.0029 N N N N FHLB FHLB 3.71000160 3130BBFW0 2549001DPIFGXC1TOL40 US3130BBFW08 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-09-01 2027-03-05 2027-03-05 N N N 0.0376 7899577.35 7899577.35 0.0029 N N N N FHLB FHLB 3.69000000 3130BB4L6 2549001DPIFGXC1TOL40 US3130BB4L62 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-09-01 2027-01-19 2027-01-19 N N N 0.0374 7999331.20 7999331.20 0.0029 N N N N FHLB FHLB 3.66999840 3130BAYT8 2549001DPIFGXC1TOL40 US3130BAYT84 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-09-01 2026-10-08 2026-10-08 N N N 0.0372 19998766.00 19998766.00 0.0073 N N N N FHLB FHLB 3.70000080 3130BBE68 2549001DPIFGXC1TOL40 US3130BBE682 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-09-01 2027-01-29 2027-01-29 N N N 0.0375 5999629.80 5999629.80 0.0022 N N N N FHLB FHLB 3.69500040 3130BBWJ0 2549001DPIFGXC1TOL40 US3130BBWJ04 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-09-01 2027-02-19 2027-02-19 N N N 0.0375 9699224.00 9699224.00 0.0036 N N N N FHLB FHLB 3.66999840 3130B9KQ2 2549001DPIFGXC1TOL40 US3130B9KQ20 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-09-01 2026-09-18 2026-09-18 N N N 0.0372 4999810.00 4999810.00 0.0018 N N N N FHLB FHLB 3.67999920 3130BAPE1 2549001DPIFGXC1TOL40 US3130BAPE17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-09-01 2026-12-11 2026-12-11 N N N 0.0373 6999500.20 6999500.20 0.0026 N N N N FHLB FHLB 3.70500120 3130BAWW3 2549001DPIFGXC1TOL40 US3130BAWW32 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-09-01 2027-05-27 2027-05-27 N N N 0.0376 9998654.00 9998654.00 0.0037 N N N N FHLB FHLB 3.67999920 3130BAV87 2549001DPIFGXC1TOL40 US3130BAV878 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-09-01 2026-12-22 2026-12-22 N N N 0.0373 3999639.60 3999639.60 0.0015 N N N N FHLB FHLB 0.00000000 313384BZ1 2549001DPIFGXC1TOL40 US313384BZ19 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2027-02-17 2027-02-17 2027-02-17 N N N 0.0386 5792457.75 5792457.75 0.0021 N N N N FHLB FHLB 3.66999840 3130BA6L6 2549001DPIFGXC1TOL40 US3130BA6L62 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-09-01 2026-11-09 2026-11-09 N N N 0.0372 7999362.40 7999362.40 0.0029 N N N N FHLB FHLB 0.00000000 313385Q74 2549001DPIFGXC1TOL40 US313385Q745 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-11-25 2026-11-25 2026-11-25 N N N 0.0369 6839232.39 6839232.39 0.0025 N N N N FHLB FHLB 3.67499880 3130BAEH6 2549001DPIFGXC1TOL40 US3130BAEH66 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-09-01 2026-10-19 2026-10-19 N N N 0.0373 19998448.00 19998448.00 0.0073 N N N N FHLB FHLB 0.00000000 313385F92 2549001DPIFGXC1TOL40 US313385F920 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-09-16 2026-09-16 2026-09-16 N N N 0.0367 10983326.20 10983326.20 0.0040 N N Y N FHLB FHLB 3.67999920 3130BAS73 2549001DPIFGXC1TOL40 US3130BAS734 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-09-01 2026-12-18 2026-12-18 N N N 0.0373 4699606.14 4699606.14 0.0017 N N N N FHLB FHLB 3.68499960 3130BAEK9 2549001DPIFGXC1TOL40 US3130BAEK95 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-09-01 2026-12-17 2026-12-17 N N N 0.0374 19998074.00 19998074.00 0.0073 N N N N FHLB FHLB 3.68499960 3130BAH26 2549001DPIFGXC1TOL40 US3130BAH265 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-09-01 2026-12-28 2026-12-28 N N N 0.0374 12998501.10 12998501.10 0.0048 N N N N FHLB FHLB 3.66999840 3130BAWL7 2549001DPIFGXC1TOL40 US3130BAWL76 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-09-01 2026-12-01 2026-12-01 N N N 0.0372 5999556.00 5999556.00 0.0022 N N N N FHLB FHLB 3.67499880 3130BAKA4 2549001DPIFGXC1TOL40 US3130BAKA40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-09-01 2026-11-05 2026-11-05 N N N 0.0373 19998226.00 19998226.00 0.0073 N N N N FHLB FHLB 3.69500040 3130BBWY7 2549001DPIFGXC1TOL40 US3130BBWY70 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-09-01 2027-02-25 2027-02-25 N N N 0.0375 14998819.50 14998819.50 0.0055 N N N N FHLB FHLB 3.70000080 3130BBXA8 2549001DPIFGXC1TOL40 US3130BBXA85 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-09-01 2027-03-23 2027-03-23 N N N 0.0375 6899605.32 6899605.32 0.0025 N N N N FHLB FHLB 3.69500040 3130BB6C4 2549001DPIFGXC1TOL40 US3130BB6C46 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-09-01 2027-01-14 2027-01-14 N N N 0.0375 4999501.50 4999501.50 0.0018 N N N N FHLB FHLB 3.79500000 3130B86A5 2549001DPIFGXC1TOL40 US3130B86A50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-11-06 2026-11-06 2026-11-06 N N N 0.0373 23194376.32 23194376.32 0.0085 N N N N FHLB FHLB 3.69000000 3130BBV44 2549001DPIFGXC1TOL40 US3130BBV447 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-09-01 2027-02-22 2027-02-22 N N N 0.0374 6999601.70 6999601.70 0.0026 N N N N FHLB FHLB 3.69500040 3130BBND3 2549001DPIFGXC1TOL40 US3130BBND35 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-09-01 2027-01-25 2027-01-25 N N N 0.0375 5999505.00 5999505.00 0.0022 N N N N FHLB FHLB 3.69500040 3130BBE50 2549001DPIFGXC1TOL40 US3130BBE500 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-09-01 2027-03-01 2027-03-01 N N N 0.0375 5999550.60 5999550.60 0.0022 N N N N FHLB FHLB 3.70000080 3130BBFX8 2549001DPIFGXC1TOL40 US3130BBFX80 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-09-01 2027-01-08 2027-01-08 N N N 0.0375 7999544.00 7999544.00 0.0029 N N N N FHLB FHLB 3.68499960 3130BAV61 2549001DPIFGXC1TOL40 US3130BAV613 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-09-01 2027-01-21 2027-01-21 N N N 0.0374 8998708.50 8998708.50 0.0033 N N N N FHLB FHLB 3.70000080 3130BBQF5 2549001DPIFGXC1TOL40 US3130BBQF55 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-09-01 2027-03-04 2027-03-04 N N N 0.0375 5099736.33 5099736.33 0.0019 N N N N FHLB FHLB 3.66999840 3130B9B41 2549001DPIFGXC1TOL40 US3130B9B418 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-09-01 2026-10-29 2026-10-29 N N N 0.0372 16998679.10 16998679.10 0.0062 N N N N FHLB FHLB 3.67999920 3130BAGZ4 2549001DPIFGXC1TOL40 US3130BAGZ47 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-09-01 2026-11-24 2026-11-24 N N N 0.0373 5999528.40 5999528.40 0.0022 N N N N FHLB FHLB 3.67499880 3130B9N30 2549001DPIFGXC1TOL40 US3130B9N306 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-09-01 2026-10-22 2026-10-22 N N N 0.0373 6999433.00 6999433.00 0.0026 N N N N FHLB FHLB 3.68499960 3130BB5Y7 2549001DPIFGXC1TOL40 US3130BB5Y74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-09-01 2026-11-16 2026-11-16 N N N 0.0374 4999654.00 4999654.00 0.0018 N N N N FHLB FHLB 3.68499960 3130BBWH4 2549001DPIFGXC1TOL40 US3130BBWH48 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-09-01 2026-12-24 2026-12-24 N N N 0.0374 6399685.76 6399685.76 0.0024 N N N N FHLB FHLB 3.69000000 3130BAWD5 2549001DPIFGXC1TOL40 US3130BAWD50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-09-01 2027-01-28 2027-01-28 N N N 0.0374 7599028.72 7599028.72 0.0028 N N N N FHLB FHLB 3.68499960 3130BBE27 2549001DPIFGXC1TOL40 US3130BBE278 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-09-01 2026-11-04 2026-11-04 N N N 0.0374 3999819.20 3999819.20 0.0015 N N N N United States of America U.S. Treasury Bills 0.00000000 912797UG0 254900HROIFWPRGM1V77 US912797UG01 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-09-17 2026-09-17 2026-09-17 N N N 0.0358 6988699.20 6988699.20 0.0026 N Y Y N United States of America U.S. Treasury Notes 4.62500000 91282CKV2 254900HROIFWPRGM1V77 US91282CKV27 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2027-06-15 2027-06-15 2027-06-15 N N N 0.0392 5017382.00 5017382.00 0.0018 N Y Y N United States of America U.S. Treasury Bills 0.00000000 912797TC1 254900HROIFWPRGM1V77 US912797TC16 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-12-24 2026-12-24 2026-12-24 N N N 0.0373 31318677.53 31318677.53 0.0115 N Y Y N United States of America U.S. Treasury Notes 4.12500000 91282CLS8 254900HROIFWPRGM1V77 US91282CLS88 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-10-31 2026-10-31 2026-10-31 N N N 0.0371 3501216.25 3501216.25 0.0013 N Y Y N United States of America U.S. Treasury Bills 0.00000000 912797UZ8 254900HROIFWPRGM1V77 US912797UZ81 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-11-19 2026-11-19 2026-11-19 N N N 0.0365 12893344.10 12893344.10 0.0047 N Y Y N United States of America U.S. Treasury Bills 0.00000000 912797SU2 254900HROIFWPRGM1V77 US912797SU23 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-11-27 2026-11-27 2026-11-27 N N N 0.0358 48061797.65 48061797.65 0.0176 N Y Y N United States of America U.S. Treasury Bills 0.00000000 912797WB9 254900HROIFWPRGM1V77 US912797WB95 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2027-02-11 2027-02-11 2027-02-11 N N N 0.0390 13166647.04 13166647.04 0.0048 N Y Y N United States of America U.S. Treasury Bills 0.00000000 912797VN4 254900HROIFWPRGM1V77 US912797VN43 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-10-27 2026-10-27 2026-10-27 N N N 0.0379 7953453.60 7953453.60 0.0029 N Y Y N United States of America U.S. Treasury Bills 0.00000000 912797UY1 254900HROIFWPRGM1V77 US912797UY17 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-11-12 2026-11-12 2026-11-12 N N N 0.0364 14887951.50 14887951.50 0.0055 N Y Y N United States of America U.S. Treasury Bills 0.00000000 912797UD7 254900HROIFWPRGM1V77 US912797UD79 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2027-03-18 2027-03-18 2027-03-18 N N N 0.0356 7834236.00 7834236.00 0.0029 N Y Y N United States of America U.S. Treasury Bills 0.00000000 912797UM7 254900HROIFWPRGM1V77 US912797UM78 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-11-05 2026-11-05 2026-11-05 N N N 0.0364 12912069.30 12912069.30 0.0047 N Y Y N United States of America U.S. Treasury Bills 0.00000000 912797VQ7 254900HROIFWPRGM1V77 US912797VQ73 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2027-07-08 2027-07-08 2027-07-08 N N N 0.0400 12560076.10 12560076.10 0.0046 N Y Y N United States of America U.S. Treasury Bills 0.00000000 912797VH7 254900HROIFWPRGM1V77 US912797VH74 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-12-17 2026-12-17 2026-12-17 N N N 0.0372 9888173.00 9888173.00 0.0036 N Y Y N United States of America U.S. Treasury Bills 0.00000000 912797UE5 254900HROIFWPRGM1V77 US912797UE52 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2027-04-15 2027-04-15 2027-04-15 N N N 0.0365 14637352.50 14637352.50 0.0054 N Y Y N United States of America U.S. Treasury Notes 4.25000000 91282CLY5 254900HROIFWPRGM1V77 US91282CLY56 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-11-30 2026-11-30 2026-11-30 N N N 0.0362 15814722.44 15814722.44 0.0058 N Y Y N United States of America U.S. Treasury Notes 3.12500000 91282CFH9 254900HROIFWPRGM1V77 US91282CFH97 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2027-08-31 2027-08-31 2027-08-31 N N N 0.0405 3957470.80 3957470.80 0.0015 N Y Y N United States of America U.S. Treasury Notes 3.87500000 91282CMV0 254900HROIFWPRGM1V77 US91282CMV09 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2027-03-31 2027-03-31 2027-03-31 N N N 0.0358 17686271.88 17686271.88 0.0065 N Y Y N United States of America U.S. Treasury Bills 0.00000000 912797UW5 254900HROIFWPRGM1V77 US912797UW50 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-09-01 2026-09-01 2026-09-01 N N N 0.0362 30000000.00 30000000.00 0.0110 N Y Y N United States of America U.S. Treasury Bills 0.00000000 912797UF2 254900HROIFWPRGM1V77 US912797UF28 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-09-10 2026-09-10 2026-09-10 N N N 0.0357 20681254.08 20681254.08 0.0076 N Y Y N United States of America U.S. Treasury Bills 0.00000000 912797TV9 254900HROIFWPRGM1V77 US912797TV96 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2027-02-18 2027-02-18 2027-02-18 N N N 0.0385 26509458.60 26509458.60 0.0097 N Y Y N United States of America U.S. Treasury Bills 0.00000000 912797UL9 254900HROIFWPRGM1V77 US912797UL95 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-10-22 2026-10-22 2026-10-22 N N N 0.0361 9947106.00 9947106.00 0.0037 N Y Y N United States of America U.S. Treasury Notes 0.50000000 91282CAH4 254900HROIFWPRGM1V77 US91282CAH43 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2027-08-31 2027-08-31 2027-08-31 N N N 0.0410 3373804.70 3373804.70 0.0012 N Y Y N United States of America U.S. Treasury Bills 0.00000000 912797WC7 254900HROIFWPRGM1V77 US912797WC78 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2027-02-25 2027-02-25 2027-02-25 N N N 0.0386 18934085.51 18934085.51 0.0069 N Y Y N United States of America U.S. Treasury Bills 0.00000000 912797UJ4 254900HROIFWPRGM1V77 US912797UJ40 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-10-08 2026-10-08 2026-10-08 N N N 0.0365 17433137.75 17433137.75 0.0064 N Y Y N United States of America U.S. Treasury Bills 0.00000000 912797VC8 254900HROIFWPRGM1V77 US912797VC87 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-09-15 2026-09-15 2026-09-15 N N N 0.0363 30856619.49 30856619.49 0.0113 N Y Y N United States of America U.S. Treasury Bills 0.00000000 912797VY0 254900HROIFWPRGM1V77 US912797VY08 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-11-24 2026-11-24 2026-11-24 N N N 0.0388 7930400.80 7930400.80 0.0029 N Y Y N United States of America U.S. Treasury Bills 0.00000000 912797UH8 254900HROIFWPRGM1V77 US912797UH83 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-09-24 2026-09-24 2026-09-24 N N N 0.0366 24542713.98 24542713.98 0.0090 N Y Y N United States of America U.S. Treasury Notes 1.25000000 91282CDQ1 254900HROIFWPRGM1V77 US91282CDQ15 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-12-31 2026-12-31 2026-12-31 N N N 0.0355 8326106.04 8326106.04 0.0031 N Y Y N United States of America U.S. Treasury Notes 4.12500000 91282CMH1 254900HROIFWPRGM1V77 US91282CMH15 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2027-01-31 2027-01-31 2027-01-31 N N N 0.0353 4002148.00 4002148.00 0.0015 N Y Y N United States of America U.S. Treasury Notes 4.12500000 91282CMP3 254900HROIFWPRGM1V77 US91282CMP31 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2027-02-28 2027-02-28 2027-02-28 N N N 0.0388 3002133.00 3002133.00 0.0011 N Y Y N United States of America U.S. Treasury Bills 0.00000000 912797VW4 254900HROIFWPRGM1V77 US912797VW42 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-11-10 2026-11-10 2026-11-10 N N N 0.0382 5658755.37 5658755.37 0.0021 N Y Y N United States of America U.S. Treasury Bills 0.00000000 912797TM9 254900HROIFWPRGM1V77 US912797TM97 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2027-01-21 2027-01-21 2027-01-21 N N N 0.0360 37428563.60 37428563.60 0.0137 N Y Y N United States of America U.S. Treasury Notes 1.87500000 91282CEC1 254900HROIFWPRGM1V77 US91282CEC10 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2027-02-28 2027-02-28 2027-02-28 N N N 0.0359 2968914.60 2968914.60 0.0011 N Y Y N United States of America U.S. Treasury Notes 1.12500000 91282CDG3 254900HROIFWPRGM1V77 US91282CDG33 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-10-31 2026-10-31 2026-10-31 N N N 0.0355 7167039.84 7167039.84 0.0026 N Y Y N United States of America U.S. Treasury Notes 2.62500000 91282CET4 254900HROIFWPRGM1V77 US91282CET45 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2027-05-31 2027-05-31 2027-05-31 N N N 0.0375 6922481.30 6922481.30 0.0025 N Y Y N United States of America U.S. Treasury Bills 0.00000000 912797VX2 254900HROIFWPRGM1V77 US912797VX25 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-11-17 2026-11-17 2026-11-17 N N N 0.0378 14880538.50 14880538.50 0.0055 N Y Y N United States of America U.S. Treasury Bills 0.00000000 912797VM6 254900HROIFWPRGM1V77 US912797VM69 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-10-20 2026-10-20 2026-10-20 N N N 0.0367 16913840.60 16913840.60 0.0062 N Y Y N United States of America U.S. Treasury Bills 0.00000000 912797RS8 254900HROIFWPRGM1V77 US912797RS85 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-09-03 2026-09-03 2026-09-03 N N N 0.0361 29993997.00 29993997.00 0.0110 N Y Y N United States of America U.S. Treasury Bills 0.00000000 912797UX3 254900HROIFWPRGM1V77 US912797UX34 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2027-05-13 2027-05-13 2027-05-13 N N N 0.0375 4864406.00 4864406.00 0.0018 N Y Y N United States of America U.S. Treasury Bills 0.00000000 912797WF0 254900HROIFWPRGM1V77 US912797WF00 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-12-15 2026-12-15 2026-12-15 N N N 0.0380 11867994.00 11867994.00 0.0044 N Y Y N United States of America U.S. Treasury Notes 4.62500000 91282CJC6 254900HROIFWPRGM1V77 US91282CJC64 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-10-15 2026-10-15 2026-10-15 N N N 0.0370 1201000.92 1201000.92 0.0004 N Y Y N United States of America U.S. Treasury Bills 0.00000000 912797VA2 254900HROIFWPRGM1V77 US912797VA22 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-12-03 2026-12-03 2026-12-03 N N N 0.0370 13864016.60 13864016.60 0.0051 N Y Y N United States of America U.S. Treasury Notes 4.25000000 91282CME8 254900HROIFWPRGM1V77 US91282CME83 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-12-31 2026-12-31 2026-12-31 N N N 0.0359 17319794.66 17319794.66 0.0064 N Y Y N United States of America U.S. Treasury Notes 3.37500000 91282CLL3 254900HROIFWPRGM1V77 US91282CLL36 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2027-09-15 2027-09-15 2027-09-15 N N N 0.0407 7536578.00 7536578.00 0.0028 N Y Y N United States of America U.S. Treasury Bills 0.00000000 912797VB0 254900HROIFWPRGM1V77 US912797VB05 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-09-08 2026-09-08 2026-09-08 N N N 0.0361 9992973.00 9992973.00 0.0037 N Y Y N United States of America U.S. Treasury Notes 3.50000000 91282CPB1 254900HROIFWPRGM1V77 US91282CPB18 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2027-09-30 2027-09-30 2027-09-30 N N N 0.0000 5457530.10 5457530.10 0.0020 N Y Y N United States of America U.S. Treasury Bills 0.00000000 912797SK4 254900HROIFWPRGM1V77 US912797SK41 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-10-29 2026-10-29 2026-10-29 N N N 0.0376 39957212.10 39957212.10 0.0147 N Y Y N United States of America U.S. Treasury Bills 0.00000000 912797VE4 254900HROIFWPRGM1V77 US912797VE44 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-09-29 2026-09-29 2026-09-29 N N N 0.0364 10968409.10 10968409.10 0.0040 N Y Y N United States of America U.S. Treasury Bills 0.00000000 912797WG8 254900HROIFWPRGM1V77 US912797WG82 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-12-22 2026-12-22 2026-12-22 N N N 0.0380 14328724.55 14328724.55 0.0053 N Y Y N United States of America U.S. Treasury Bills 0.00000000 912797WD5 254900HROIFWPRGM1V77 US912797WD51 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2027-03-04 2027-03-04 2027-03-04 N N N 0.0000 16470044.64 16470044.64 0.0060 N Y Y N United States of America U.S. Treasury Notes 3.75000000 91282CMY4 254900HROIFWPRGM1V77 US91282CMY48 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2027-04-30 2027-04-30 2027-04-30 N N N 0.0373 3991184.40 3991184.40 0.0015 N Y Y N United States of America U.S. Treasury Bills 0.00000000 912797VL8 254900HROIFWPRGM1V77 US912797VL86 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-10-13 2026-10-13 2026-10-13 N N N 0.0368 13939601.20 13939601.20 0.0051 N Y Y N United States of America U.S. Treasury Notes 0.37500000 91282CAL5 254900HROIFWPRGM1V77 US91282CAL54 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2027-09-30 2027-09-30 2027-09-30 N N N 0.0000 1439281.65 1439281.65 0.0005 N Y Y N United States of America U.S. Treasury Bills 0.00000000 912797UK1 254900HROIFWPRGM1V77 US912797UK13 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-10-15 2026-10-15 2026-10-15 N N N 0.0363 16823343.29 16823343.29 0.0062 N Y Y N United States of America U.S. Treasury Bills 0.00000000 912797VK0 254900HROIFWPRGM1V77 US912797VK04 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-10-06 2026-10-06 2026-10-06 N N N 0.0365 12953389.80 12953389.80 0.0048 N Y Y N United States of America U.S. Treasury Bills 0.00000000 912797SA6 254900HROIFWPRGM1V77 US912797SA68 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-10-01 2026-10-01 2026-10-01 N N N 0.0365 73772605.40 73772605.40 0.0270 N Y Y N United States of America U.S. Treasury Notes 3.87500000 91282CNE7 254900HROIFWPRGM1V77 US91282CNE74 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2027-05-31 2027-05-31 2027-05-31 N N N 0.0383 16967150.90 16967150.90 0.0062 N Y Y N United States of America U.S. Treasury Notes 3.50000000 91282CLP4 254900HROIFWPRGM1V77 US91282CLP40 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-09-30 2026-09-30 2026-09-30 N N N 0.0349 13796193.96 13796193.96 0.0051 N Y Y N EQ ADVISORS TRUST 2026-09-08 /s/James Kelly James Kelly Controller