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549300M8ZYFG0OCMTT87 3617W2RL4 2049-01-20 4.500000 0.00 3774383.00 712468.96 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3617X4J38 2051-12-20 4.000000 0.00 63584.00 32055.91 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3617X83Q5 2043-10-20 3.500000 0.00 1890392.00 1196399.77 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3617X8T61 2045-10-20 4.500000 0.00 1000.00 107.40 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3617XKWR4 2049-06-20 5.000000 0.00 5063179.00 1754299.71 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3617XPMV5 2046-10-20 3.500000 0.00 2059144.00 878485.43 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3617XPMY9 2042-07-20 4.000000 0.00 1184990.00 438103.08 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3617XSMF4 2041-06-20 5.000000 0.00 1000.00 475.11 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3617XSNP1 2046-07-20 4.000000 0.00 3029355.00 1601155.67 Agency 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F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-09-01 2026-09-01 2026-09-01 N N N 0.0368 143000000.00 143000000.00 0.0101 N Y Y N CITIGROUP GLBL MKT INC MORTGAGE REPO 3.6400 20260903 CITIGROUP GLBL MKT INC MORTGAGE REPO 3.6400 20260903 3.640000% 1729916F3 MBNUM2BPBDO7JBLYG310 N/A 1729916F3 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y GNMA 549300M8ZYFG0OCMTT87 36179M5M8 2043-03-20 3.500000 0.00 33015360.00 2661819.96 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618F62V7 2064-09-15 5.980000 0.00 542542.00 546814.16 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618LYTY4 2055-11-20 6.000000 0.00 1707624.00 1754340.20 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N1BR8 2056-04-20 6.000000 0.00 1842482.00 1911591.81 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N2K39 2056-05-20 6.500000 0.00 891452.00 932146.13 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618VDGF4 2065-05-20 7.000000 0.00 269179.00 280188.70 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618VGWJ1 2056-07-20 6.500000 0.00 1271528.00 1332984.49 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618VNZY0 2056-05-20 6.500000 0.00 1059930.00 1110802.42 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618WJ6W4 2056-08-20 6.000000 0.00 2378448.00 2465037.78 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618WLUH5 2056-08-20 6.000000 0.00 10088920.00 10284897.27 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36202FEC6 2040-02-20 4.500000 0.00 113000.00 2128.77 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36210PTM6 2029-02-15 7.500000 0.00 1105745.00 1636.07 Agency Mortgage-Backed Securities USTR 254900HROIFWPRGM1V77 91282CRB9 2028-07-31 4.250000 0.00 44008000.00 44083260.86 U.S. Treasuries (including strips) Y Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-09-03 2026-09-03 2026-09-03 N N N 0.0364 66000000.00 66000000.00 0.0047 N N Y N CITIGROUP GLBL MKT INC MORTGAGE REPO 3.6700 20260901 CITIGROUP GLBL MKT INC MORTGAGE REPO 3.6700 20260901 3.670000% 1729916H9 N/A N/A 1729916H9 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y USTR 254900HROIFWPRGM1V77 91282CFT3 2029-10-31 4.000000 0.00 51848300.00 51889289.46 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CJW2 2029-01-31 4.000000 0.00 82147500.00 81694585.12 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CKV2 2027-06-15 4.625000 0.00 25648400.00 25990913.64 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CKX8 2029-06-30 4.250000 0.00 51968000.00 52122881.59 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CQA2 2029-02-15 3.500000 0.00 80565000.00 79031988.16 U.S. Treasuries (including strips) Y Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 285000000.00 285000000.00 0.0201 N Y Y N CITIGROUP GLBL MKT INC TREASURY REPO 3.6600 20260901 CITIGROUP GLBL MKT INC TREASURY REPO 3.6600 20260901 3.660000% 1729958X3 N/A N/A 1729958X3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 254900HROIFWPRGM1V77 912810PU6 2037-05-15 5.000000 0.00 62542700.00 65060851.29 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CPM7 2032-11-30 3.750000 0.00 235746400.00 227708916.37 U.S. Treasuries (including strips) Y Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-09-01 2026-09-01 2026-09-01 N N N 0.0366 287000000.00 287000000.00 0.0202 N Y Y N CREDIT AGRICOLE TREASURY REPO 3.6300 20260903 CREDIT AGRICOLE TREASURY REPO 3.6300 20260903 3.630000% 2258965W5 254900BN8XS34XZDJ223 N/A 2258965W5 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp N USTR 254900HROIFWPRGM1V77 912810QF8 2040-02-15 2.125000 0.00 422300.00 615741.64 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810RL4 2045-02-15 0.750000 0.00 10500.00 10282.66 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CDC2 2026-10-15 0.125000 0.00 311500.00 379525.60 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CFM8 2027-09-30 4.125000 0.00 8900.00 9041.99 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CLW9 2034-11-15 4.250000 0.00 5500.00 5416.12 U.S. Treasuries (including strips) Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. 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F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-09-01 2026-09-01 2026-09-01 N N N 0.0366 194280000.00 194280000.00 0.0137 N Y Y N CREDIT AGRICOLE MORTGAGE REPO 3.6700 20260901 CREDIT AGRICOLE MORTGAGE REPO 3.6700 20260901 3.670000% 2258987Y5 N/A N/A 2258987Y5 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 N FHLB N/A 3130AJRH4 2040-06-29 2.070000 0.00 570000.00 395432.94 Agency Mortgage-Backed Securities FHLB N/A 3130ASWX3 2042-08-15 5.110000 0.00 580000.00 549515.26 Agency Mortgage-Backed Securities FHLB N/A 3130B8Y55 2031-07-02 4.350000 0.00 200000.00 197613.83 Agency Mortgage-Backed Securities FHLB N/A 3130BBT62 2039-08-19 5.750000 0.00 315000.00 312378.15 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179T4N2 2048-07-20 3.500000 0.00 200000000.00 21743020.43 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179T7K5 2048-08-20 4.000000 0.00 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549300M8ZYFG0OCMTT87 36179YMH4 2053-09-20 4.500000 0.00 669698.00 561816.66 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179YYS7 2054-06-20 3.500000 0.00 14439376.00 9686795.22 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3617YSHK8 2056-07-20 6.500000 0.00 2129710.00 2226152.51 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618BHLN4 2053-09-20 7.000000 0.00 1462840.00 1521850.06 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618BHLP9 2053-09-20 7.000000 0.00 3406050.00 1861548.35 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618BY5Y1 2053-06-20 6.500000 0.00 67859.00 58695.11 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618F27A7 2053-09-20 7.000000 0.00 8407328.00 6332677.50 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618FJKJ6 2053-10-20 6.500000 0.00 1214440.00 782017.42 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618GBEV2 2053-11-20 7.000000 0.00 783344.00 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3618MQTR5 2056-04-20 6.500000 0.00 3047390.00 3174321.62 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618MUQY4 2056-03-20 5.500000 0.00 4929424.00 5037120.22 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618MVH63 2056-02-20 7.000000 0.00 1454654.00 1549917.40 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N3JM7 2056-02-20 4.500000 0.00 21054.00 19475.19 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N56H7 2056-01-20 5.000000 0.00 19316660.00 18456513.78 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N5EW5 2055-01-20 6.000000 0.00 4995760.00 2465826.34 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N5MP1 2055-05-20 5.000000 0.00 1000.00 870.98 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N5RF8 2055-07-20 5.500000 0.00 874599.00 699779.29 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N5VR7 2055-09-20 5.500000 0.00 3290276.00 2863228.66 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N5XQ7 2055-10-20 5.500000 0.00 19866080.00 18117639.95 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N6BD8 2056-02-20 4.500000 0.00 112861952.00 104431982.04 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N6BF3 2056-02-20 5.500000 0.00 58952768.00 57852414.48 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N6FL6 2056-03-20 5.000000 0.00 95771916.00 92395986.97 Agency Mortgage-Backed Securities Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 816670000.00 816670000.00 0.0576 N Y Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 4.500000% 3130AVBC5 2549001DPIFGXC1TOL40 US3130AVBC52 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-03-12 2027-03-12 2027-03-12 N N N 0.0395 6012292.23 6012292.23 0.0004 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.830000% 3130B7WA8 2549001DPIFGXC1TOL40 US3130B7WA83 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2027-10-01 2027-10-01 N N N 0.0365 175012317.18 175012317.18 0.0123 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.825000% 3130B8EE8 2549001DPIFGXC1TOL40 US3130B8EE80 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2027-10-28 2027-10-28 N N N 0.0365 75012724.61 75012724.61 0.0053 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.720000% 3130B8WK4 2549001DPIFGXC1TOL40 US3130B8WK49 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-08 2027-01-08 2027-01-08 N N N 0.0392 249482157.38 249482157.38 0.0176 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.765000% 3130BAJ65 2549001DPIFGXC1TOL40 US3130BAJ659 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2028-04-28 2028-04-28 N N N 0.0365 50013477.90 50013477.90 0.0035 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.950000% 3130BAQ91 2549001DPIFGXC1TOL40 US3130BAQ910 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-11-10 2027-06-10 2027-06-10 N N N 0.0421 74747796.83 74747796.83 0.0053 N N N N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000% 313385N44 2549001DPIFGXC1TOL40 US313385N445 N/A U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Standard and Poor's Ratings Services A-1+ 2026-11-06 2026-11-06 2026-11-06 N N N 0.0377 21542226.89 21542226.89 0.0015 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.790000% 3133ERD32 254900C5LP6DN9OP9V83 US3133ERD324 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2026-11-20 2026-11-20 N N N 0.0365 14999344.08 14999344.08 0.0011 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.790000% 3133ERE64 254900C5LP6DN9OP9V83 US3133ERE645 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2026-11-25 2026-11-25 N N N 0.0365 7000920.20 7000920.20 0.0005 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.950608% 3133ETR58 254900C5LP6DN9OP9V83 US3133ETR585 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2027-11-05 2027-11-05 N N N 0.0381 30105685.31 30105685.31 0.0021 N N N N FEDERAL HOME LOAN MORTGAGE CORP FEDERAL HOME LOAN MORTGAGE CORP 3.680000% 3134HCTQ2 S6XOOCT0IEG5ABCC6L87 US3134HCTQ25 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ 2026-09-05 2027-03-08 2027-03-08 N N N 0.0406 199422204.98 199422204.98 0.0141 N N N N FEDERAL HOME LOAN MORTGAGE CORP FEDERAL HOME LOAN MORTGAGE CORP 3.710000% 3134HCWL9 S6XOOCT0IEG5ABCC6L87 US3134HCWL90 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-26 2027-03-29 2027-03-29 N N N 0.0406 127600885.38 127600885.38 0.0090 N N N N FEDERAL HOME LOAN MORTGAGE CORP FEDERAL HOME LOAN MORTGAGE CORP 3.500000% 3134HCXP9 S6XOOCT0IEG5ABCC6L87 US3134HCXP95 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-03 2027-04-02 2027-04-02 N N N 0.0408 49776961.06 49776961.06 0.0035 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.920000% 3136GCZQ1 B1V7KEBTPIMZEU4LTD58 US3136GCZQ18 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-10-01 2027-04-30 2027-04-30 N N N 0.0419 114788102.15 114788102.15 0.0081 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.915000% 3136GD3B7 B1V7KEBTPIMZEU4LTD58 US3136GD3B75 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-10-08 2027-05-07 2027-05-07 N N N 0.0422 114600535.57 114600535.57 0.0081 N N N N FIXED INCOME CLEARING BNYM MORTGAGE REPO 3.6700 20260901 FIXED INCOME CLEARING BNYM MORTGAGE REPO 3.6700 20260901 3.670000% 3379853N3 N/A N/A 3379853N3 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 N USTR 254900HROIFWPRGM1V77 91282CKX8 2029-06-30 4.250000 0.00 1216336300.00 1219920023.54 U.S. Treasuries (including strips) Y Standard and Poor's Ratings Services A-1+ 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 1196000000.00 1196000000.00 0.0843 N Y Y N FIXED INCOME CLEARING BNYM TREASURY REPO 3.6600 20260901 FIXED INCOME CLEARING BNYM TREASURY REPO 3.6600 20260901 3.660000% 3379888N2 N/A N/A 3379888N2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp N USTR 254900HROIFWPRGM1V77 91282CES6 2029-05-31 2.750000 0.00 457470900.00 441232772.94 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CNJ6 2032-06-30 4.000000 0.00 631000000.00 618196461.30 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CPD7 2030-10-31 3.625000 0.00 339471400.00 332870775.28 U.S. Treasuries (including strips) Y Standard and Poor's Ratings Services A-1+ 2026-09-01 2026-09-01 2026-09-01 N N N 0.0366 1365000000.00 1365000000.00 0.0962 N Y Y N FIXED INCOME CLEARING BNYM TREASURY REPO 3.5600 20260901 FIXED INCOME CLEARING BNYM TREASURY REPO 3.5600 20260901 3.560000% 3379888P7 N/A N/A 3379888P7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp N USTR 254900HROIFWPRGM1V77 91282CBB6 2027-12-31 0.625000 0.00 50000000.00 47690399.46 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CCB5 2031-05-15 1.625000 0.00 50000000.00 44233551.09 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CEP2 2032-05-15 2.875000 0.00 50238500.00 46500127.61 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CEW7 2027-06-30 3.250000 0.00 40061000.00 39976012.33 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CHK0 2028-06-30 4.000000 0.00 59999800.00 60042947.68 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CKG5 2029-03-31 4.125000 0.00 55000000.00 55597621.89 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CKW0 2031-06-30 4.250000 0.00 17918500.00 17862779.30 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CLC3 2029-07-31 4.000000 0.00 45745000.00 45388169.11 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CMD0 2029-12-31 4.375000 0.00 39550000.00 39773573.14 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CNA5 2032-04-30 4.000000 0.00 57000000.00 56283485.22 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CND9 2028-05-15 3.750000 0.00 58000000.00 58080935.22 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CNK3 2030-06-30 3.875000 0.00 39179300.00 38649930.17 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CNU1 2028-08-15 3.625000 0.00 69303000.00 68470399.78 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CNV9 2027-08-31 3.625000 0.00 50000000.00 49713500.00 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CPD7 2030-10-31 3.625000 0.00 47832400.00 46902354.88 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CPR6 2030-12-31 3.625000 0.00 60376000.00 58754139.86 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CQN4 2033-04-30 4.125000 0.00 58000000.00 57297467.12 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CQY0 2028-06-30 4.125000 0.00 44000000.00 44135508.04 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CRG8 2029-08-15 4.250000 0.00 42750000.00 42647178.82 U.S. Treasuries (including strips) Y Standard and Poor's Ratings Services A-1+ 2026-09-01 2026-09-01 2026-09-01 N N N 0.0356 900000000.00 900000000.00 0.0634 N Y Y N FIXED INCOME CLEARING SSBT TREASURY REPO 3.6700 20260901 FIXED INCOME CLEARING SSBT TREASURY REPO 3.6700 20260901 3.670000% 3379897F8 N/A N/A 3379897F8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp N USTR 254900HROIFWPRGM1V77 91282CBS9 2028-03-31 1.250000 0.00 235860100.00 226101133.60 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CGT2 2028-03-31 3.625000 0.00 539557600.00 541958976.60 U.S. Treasuries (including strips) Y Standard and Poor's Ratings Services A-1+ 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 753000000.00 753000000.00 0.0531 N Y Y N FIXED INCOME CLEARING SSBT TREASURY REPO 3.5900 20260901 FIXED INCOME CLEARING SSBT TREASURY REPO 3.5900 20260901 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P-1 Standard and Poor's Ratings Services A-1+ 2026-09-01 2026-09-01 2026-09-01 N N N 0.0366 14000000.00 14000000.00 0.0010 N Y Y N TD SECURITIES USA LLC TREASURY REPO 3.6700 20260901 TD SECURITIES USA LLC TREASURY REPO 3.6700 20260901 3.670000% 8919926N4 N/A N/A 8919926N4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 254900HROIFWPRGM1V77 91282CGC9 2027-12-31 3.875000 0.00 13923200.00 13935320.60 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CHK0 2028-06-30 4.000000 0.00 50302100.00 50338273.77 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CKU4 2031-05-31 4.625000 0.00 9009600.00 9166418.24 U.S. Treasuries (including strips) Y Standard and Poor's Ratings Services A-1 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 72000000.00 72000000.00 0.0051 N Y Y N TD SECURITIES USA LLC MORTGAGE REPO 3.6400 20260903 TD SECURITIES USA LLC MORTGAGE REPO 3.6400 20260903 3.640000% 8919943X1 N/A N/A 8919943X1 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y GNMA 549300M8ZYFG0OCMTT87 36179XDE3 2052-08-20 4.500000 0.00 166608.00 110443.03 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179XFH4 2052-09-20 4.500000 0.00 50000000.00 33624404.34 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618W5Y78 2056-07-20 5.500000 0.00 17130998.00 17265153.21 Agency Mortgage-Backed Securities Y Standard and Poor's Ratings Services A-1 2026-09-03 2026-09-03 2026-09-03 N N N 0.0364 50000000.00 50000000.00 0.0035 N N Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.00000% 912797RS8 254900HROIFWPRGM1V77 US912797RS85 N/A U.S. Treasury Debt Y Fitch, Inc. F-1+ 2026-09-03 2026-09-03 2026-09-03 N N N 0.0365 164966979.85 164966979.85 0.0116 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.00000% 912797UL9 254900HROIFWPRGM1V77 US912797UL95 N/A U.S. Treasury Debt Y Fitch, Inc. F-1+ 2026-10-22 2026-10-22 2026-10-22 N N N 0.0381 348149576.43 348149576.43 0.0245 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.00000% 912797UW5 254900HROIFWPRGM1V77 US912797UW50 N/A U.S. Treasury Debt Y Fitch, Inc. F-1+ 2026-09-01 2026-09-01 2026-09-01 N N N 0.0366 199979877.28 199979877.28 0.0141 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.00000% 912797UY1 254900HROIFWPRGM1V77 US912797UY17 N/A U.S. Treasury Debt Y Fitch, Inc. F-1+ 2026-11-12 2026-11-12 2026-11-12 N N N 0.0382 474728410.16 474728410.16 0.0335 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.00000% 912797UZ8 254900HROIFWPRGM1V77 US912797UZ81 N/A U.S. Treasury Debt Y Fitch, Inc. F-1+ 2026-11-19 2026-11-19 2026-11-19 N N N 0.0382 123974636.49 123974636.49 0.0087 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.00000% 912797VE4 254900HROIFWPRGM1V77 US912797VE44 N/A U.S. Treasury Debt Y Fitch, Inc. F-1+ 2026-09-29 2026-09-29 2026-09-29 N N N 0.0376 74784827.30 74784827.30 0.0053 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.00000% 912797VM6 254900HROIFWPRGM1V77 US912797VM69 N/A U.S. Treasury Debt Y Fitch, Inc. F-1+ 2026-10-20 2026-10-20 2026-10-20 N N N 0.0379 124366900.91 124366900.91 0.0088 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.00000% 912797WB9 254900HROIFWPRGM1V77 US912797WB95 N/A U.S. Treasury Debt Y Fitch, Inc. F-1+ 2027-02-11 2027-02-11 2027-02-11 N N N 0.0397 171953408.88 171953408.88 0.0121 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.00000% 912797WG8 254900HROIFWPRGM1V77 US912797WG82 N/A U.S. Treasury Debt Y 2026-12-22 2026-12-22 2026-12-22 N N N 0.0389 187758132.94 187758132.94 0.0132 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 0.500000% 912828ZS2 254900HROIFWPRGM1V77 US912828ZS21 N/A U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 2027-05-31 2027-05-31 2027-05-31 N N N 0.0414 58415625.00 58415625.00 0.0041 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 4.125000% 91282CKA8 254900HROIFWPRGM1V77 US91282CKA89 N/A U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 2027-02-15 2027-02-15 2027-02-15 N N N 0.0398 115067382.81 115067382.81 0.0081 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 4.250000% 91282CME8 254900HROIFWPRGM1V77 US91282CME83 N/A U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 2026-12-31 2026-12-31 2026-12-31 N N N 0.0390 35035546.88 35035546.88 0.0025 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 4.125000% 91282CMH1 254900HROIFWPRGM1V77 US91282CMH15 N/A U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 2027-01-31 2027-01-31 2027-01-31 N N N 0.0403 110055859.38 110055859.38 0.0078 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 3.875000% 91282CMV0 254900HROIFWPRGM1V77 US91282CMV09 N/A U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 2027-03-31 2027-03-31 2027-03-31 N N N 0.0402 99910156.25 99910156.25 0.0070 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 3.875000% 91282CNP2 254900HROIFWPRGM1V77 US91282CNP22 N/A U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 2027-07-31 2027-07-31 2027-07-31 N N N 0.0422 64799414.06 64799414.06 0.0046 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 3.909608% 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 N/A U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 2026-09-01 2027-07-31 2027-07-31 N N N 0.0375 365345715.89 365345715.89 0.0257 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 3.625000% 91282CNV9 254900HROIFWPRGM1V77 US91282CNV99 N/A U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 2027-08-31 2027-08-31 2027-08-31 N N N 0.0421 74572265.63 74572265.63 0.0053 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 3.940608% 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 N/A U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 2026-09-01 2027-10-31 2027-10-31 N N N 0.0377 165309723.58 165309723.58 0.0117 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 3.849608% 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 N/A U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 2026-09-01 2028-01-31 2028-01-31 N N N 0.0378 125109829.53 125109829.53 0.0088 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 3.800608% 91282CRD5 254900HROIFWPRGM1V77 US91282CRD55 N/A U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 2026-09-01 2028-07-31 2028-07-31 N N N 0.0381 144963211.63 144963211.63 0.0102 N Y Y N WELLS FARGO SECURITIES MORTGAGE REPO 3.6600 20260903 WELLS FARGO SECURITIES MORTGAGE REPO 3.6600 20260903 3.660000% 9499843X4 PBLD0EJDB5FWOLXP3B76 N/A 9499843X4 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FNMA B1V7KEBTPIMZEU4LTD58 3138WMHQ7 2043-03-01 2.500000 0.00 1334106.00 197540.20 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140B4QS2 2055-03-01 6.500000 0.00 2456212.00 1796209.60 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140BKMT8 2055-08-01 6.000000 0.00 9088599.00 9218302.69 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140BMXS4 2055-09-01 6.000000 0.00 11070000.00 9638274.54 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140BNPD4 2040-09-01 5.500000 0.00 1868423.00 1573939.30 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140BNYA0 2055-09-01 7.000000 0.00 10408000.00 8421886.22 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140BVST8 2055-11-01 5.500000 0.00 570439.00 546024.96 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140BYGW8 2055-12-01 5.500000 0.00 50361.00 49893.85 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JAC48 2031-11-01 3.500000 0.00 70000.00 4138.92 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JWFH8 2034-10-01 2.500000 0.00 50000.00 8707.50 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140M7FR7 2055-02-01 5.500000 0.00 2443592.00 2136417.94 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140MDK80 2037-02-01 2.500000 0.00 269537.00 169498.19 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140MNA48 2052-04-01 2.500000 0.00 215537.00 138986.80 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QMVZ4 2051-12-01 3.000000 0.00 1293652.00 819263.98 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QQ2Z7 2052-12-01 5.500000 0.00 96296085.00 66243180.42 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QQFN0 2052-09-01 4.500000 0.00 1498000.00 993748.12 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QRHT3 2053-02-01 5.500000 0.00 8454833.00 5886778.76 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QTLA5 2053-11-01 6.500000 0.00 13336751.00 8283852.36 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QTW47 2054-01-01 6.500000 0.00 85000.00 51057.67 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140U5VY9 2056-07-01 4.500000 0.00 6936124.00 6535272.01 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140UMRW1 2056-07-01 6.000000 0.00 1086112.00 1119803.19 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140UYBC6 2056-08-01 6.000000 0.00 1751150.00 1796763.96 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140W0FJ9 2039-12-01 4.500000 0.00 229093.00 162547.69 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140W3EN5 2053-11-01 3.000000 0.00 4879614.00 3914491.29 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XFDU2 2035-08-01 3.000000 0.00 10000.00 3610.37 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XGKU2 2052-04-01 3.500000 0.00 119932.00 76111.15 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XGPS2 2052-03-01 3.500000 0.00 807091.00 467136.49 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XH2U0 2052-08-01 4.500000 0.00 4500000.00 3171942.64 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XLG77 2052-02-01 2.500000 0.00 1100000.00 676157.88 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XNKQ6 2049-09-01 5.000000 0.00 6000.00 4084.65 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XNWD2 2052-06-01 3.000000 0.00 19848915.00 14203417.73 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140Y6JQ4 2055-04-01 6.000000 0.00 31483748.00 19800396.03 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31417EJC6 2043-01-01 3.000000 0.00 40391.00 5844.09 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31417YE60 2029-08-01 5.000000 0.00 232700.00 2816.91 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31418BWR3 2035-11-01 4.000000 0.00 2000000.00 168293.94 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31418CM84 2047-07-01 3.000000 0.00 5000.00 759.94 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31418DPE6 2050-05-01 3.000000 0.00 42932.00 9629.75 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31418E5B2 2054-04-01 4.000000 0.00 4000.00 3218.32 Agency Mortgage-Backed Securities Y Standard and Poor's Ratings Services A-1 2026-09-03 2026-09-03 2026-09-03 N N N 0.0366 165000000.00 165000000.00 0.0116 N N Y N WELLS FARGO SECURITIES TREASURY REPO 3.6600 20260901 WELLS FARGO SECURITIES TREASURY REPO 3.6600 20260901 3.660000% 9499865L3 N/A N/A 9499865L3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 254900HROIFWPRGM1V77 912810ST6 2040-11-15 1.375000 0.00 279482600.00 176073290.73 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810UC0 2054-08-15 4.250000 0.00 42422900.00 36086735.55 U.S. Treasuries (including strips) Y Standard and Poor's Ratings Services A-1 2026-09-01 2026-09-01 2026-09-01 N N N 0.0366 208000000.00 208000000.00 0.0147 N Y Y N T. ROWE PRICE RESERVE INVESTMENT FUNDS, INC. 2026-09-08 Alan S. Dupski Alan S. Dupski Treasurer & Vice President