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2028-02-17 2028-02-17 N N N 0.0375 81008295.21 81008295.21 0.0034 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.745000% 3133EWEH9 254900C5LP6DN9OP9V83 US3133EWEH98 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-02-25 2028-02-25 N N N 0.0379 78965080.42 78965080.42 0.0033 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.685000% 3133EWER7 254900C5LP6DN9OP9V83 US3133EWER70 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-02-24 2027-02-24 N N N 0.0370 131999497.08 131999497.08 0.0055 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.735000% 3133EWET3 254900C5LP6DN9OP9V83 US3133EWET37 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-02-23 2028-02-23 N N N 0.0377 78976073.27 78976073.27 0.0033 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.745000% 3133EWMZ0 254900C5LP6DN9OP9V83 US3133EWMZ05 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-04-27 2028-04-27 N N N 0.0376 60999285.08 60999285.08 0.0026 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.755000% 3133EWYB0 254900C5LP6DN9OP9V83 US3133EWYB09 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-02-07 2028-02-07 N N N 0.0377 67999290.08 67999290.08 0.0029 N N N N Federal National Mortgage Assoc. 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0.00 13672900.00 2836585.69 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140KSBD8 2050-11-01 2.500000 0.00 3062460.00 1563459.97 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140LEX28 2032-01-01 1.800000 0.00 43878000.00 37732008.54 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140MTVD2 2055-12-01 4.000000 0.00 604429.00 548800.35 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140NK2F7 2053-06-01 5.000000 0.00 3150250.00 1481562.20 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140NWSV8 2030-08-01 4.860000 0.00 13088000.00 13149579.04 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QE6M9 2035-09-01 2.000000 0.00 5818820.00 1931873.30 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QHP58 2036-03-01 2.500000 0.00 1393298.00 632864.14 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QLMX1 2051-08-01 2.000000 0.00 93000.00 52183.87 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QQDW2 2052-09-01 4.500000 0.00 396000.00 268138.81 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QRJJ3 2053-02-01 4.000000 0.00 14000.00 10793.61 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140UKLL5 2056-06-01 4.500000 0.00 1050610.00 992067.09 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140UMPY9 2056-07-01 6.000000 0.00 9875616.00 10059029.26 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140UMW47 2056-07-01 6.000000 0.00 12272384.00 12577367.93 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140UNRV1 2056-07-01 6.000000 0.00 235911.00 230742.93 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140UPKQ4 2056-07-01 6.000000 0.00 5419136.00 5529080.94 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140UPLG5 2056-08-01 5.000000 0.00 7398224.00 7186344.56 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140UPLS9 2056-08-01 5.500000 0.00 13268040.00 13261871.27 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140UVM22 2056-09-01 6.000000 0.00 3693264.00 3757131.61 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140UWTU1 2056-08-01 6.000000 0.00 11851776.00 12056728.76 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W0AN5 2054-11-01 6.000000 0.00 19558272.00 12868964.93 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W3XW4 2055-10-01 5.500000 0.00 31876520.00 30998809.72 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W5YL2 2042-09-01 2.500000 0.00 4538840.00 3899880.70 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W7M49 2055-02-25 6.500000 0.00 276699136.00 287058936.21 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X4UR5 2033-02-01 3.500000 0.00 1050000.00 98527.82 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X5LS0 2039-12-01 3.500000 0.00 100000.00 22612.30 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X8AN7 2050-04-01 3.500000 0.00 104000.00 36074.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X8UK1 2050-12-01 2.000000 0.00 2575000.00 1261279.18 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X9PM1 2050-04-01 4.000000 0.00 70356736.00 14220985.45 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XAT51 2051-04-01 2.500000 0.00 397673.00 226770.73 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XFF97 2052-01-01 2.500000 0.00 100000.00 57026.47 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XGR84 2052-04-01 3.500000 0.00 153000.00 88847.83 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XJ6M0 2052-09-01 4.500000 0.00 111763.00 76400.11 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XK2D1 2052-02-01 3.500000 0.00 1166462.00 807764.40 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XLSR0 2053-02-01 4.000000 0.00 1033320.00 782134.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XMT63 2053-10-01 6.500000 0.00 95201120.00 60288825.42 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XND35 2053-11-01 6.500000 0.00 64931584.00 43734133.42 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y72X5 2055-12-01 5.000000 0.00 43150000.00 39093409.72 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y7AL2 2055-08-01 7.000000 0.00 47851000.00 34628739.17 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y7WK0 2055-11-01 6.500000 0.00 24320000.00 20494908.39 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y84N3 2056-05-01 6.000000 0.00 17691616.00 16731875.01 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y86P6 2056-05-01 5.500000 0.00 19469312.00 19299401.74 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y8UY0 2056-04-01 6.000000 0.00 27234816.00 25751743.66 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31410MJN1 2036-01-01 5.500000 0.00 7905116.00 199570.99 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418D5C2 2036-10-01 2.000000 0.00 5328000.00 2642191.83 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418D6F4 2036-11-01 1.500000 0.00 16081696.00 8429939.76 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DFJ6 2034-09-01 3.000000 0.00 1185000.00 106517.62 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418E3G3 2054-03-01 7.000000 0.00 83533000.00 25798521.41 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418EAN0 2052-01-01 2.500000 0.00 57000.00 33645.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418EQ86 2053-04-01 5.000000 0.00 43500000.00 31303938.45 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FD20 2054-09-01 3.500000 0.00 1769904.00 1403966.02 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FFT9 2039-10-01 2.500000 0.00 150271.00 123163.99 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FNH6 2055-08-01 5.000000 0.00 34024384.00 30663924.47 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FU47 2041-03-01 4.000000 0.00 163514.00 149782.18 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FXT9 2041-06-01 6.000000 0.00 29514368.00 27952586.93 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31419BBF1 2041-02-01 3.500000 0.00 72556544.00 4005199.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142KDBG0 2032-12-01 4.250000 0.00 12350000.00 12001034.29 Agency Mortgage-Backed Securities Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 1000000000.00 1000000000.00 0.0420 N Y Y N MUFG Securities Americas Inc. Tri Party Repo MUFG Securities Americas Inc. Tri Party Repo 3.620000% 606745008 K5HU16E3LMSVCCJJJ255 0001021565 606745008_3.62_1005 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y Y N Y Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DSFJ6 2053-10-01 6.000000 0.00 23000000.00 14075809.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWDJ9 2052-04-01 2.500000 0.00 12618085.00 7806615.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CJTQ4 2053-12-01 6.000000 0.00 28262976.00 16185675.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KSDB5 2053-10-01 6.000000 0.00 3684021.00 2546813.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427T3G9 2056-07-01 4.500000 0.00 13088217.00 12346738.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427TQR0 2056-07-01 4.500000 0.00 20000000.00 18883551.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GUUH4 2055-05-01 6.500000 0.00 13293000.00 9482998.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JQP78 2056-01-01 6.000000 0.00 20684517.00 20671798.42 Agency Mortgage-Backed Securities Y 2026-09-01 2026-10-05 2026-10-05 N N N 0.0362 100000000.00 100000000.00 0.0042 N N N Y Fixed Income Clearing Corp. - State Street Bank and Trust Co. Fixed Income Clearing Corp. - State Street Bank and Trust Co. 3.670000% 85748R009 549300H47WTHXPU08X20 0000093748 85748R009_3.67_0901 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp. - State Street Bank and Trust Co. 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S6XOOCT0IEG5ABCC6L87 31397R2X3 2038-02-15 3.249020 0.00 50000000.00 77933.64 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31398NKK9 2040-06-25 2.872330 0.00 102262912.00 181574.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 30312WAC3 2051-12-25 0.100000 0.00 256553472.00 773337.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 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S6XOOCT0IEG5ABCC6L87 3137A2UP4 2040-11-15 2.529520 0.00 339341.00 23212.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137BAP55 2044-05-15 3.000000 0.00 1107000.00 971692.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137BARH7 2044-05-15 3.000000 0.00 5764000.00 6050788.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137BDC53 2044-08-15 3.000000 0.00 2047776.00 2481926.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137BLDG0 2045-09-15 2.349020 0.00 185693952.00 1405290.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137BMSC1 2046-01-15 2.349020 0.00 187089664.00 1823813.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137BPFF1 2046-05-15 2.349020 0.00 130080960.00 1340702.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137BRYK5 2042-10-15 0.00 0.00 753845.00 186048.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137BSRH8 2044-11-25 1.960490 0.00 14981000.00 38437.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FJEL9 2046-09-25 2.312017 0.00 14690000.00 643828.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FQKF9 2046-12-25 1.956339 0.00 17925000.00 1039565.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FTG35 2048-05-25 3.498910 0.00 43001344.00 4737447.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FV3P5 2042-01-15 0.541029 0.00 24906720.00 137177.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FV4E9 2043-02-25 0.297231 0.00 9983856.00 25247.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FYHH2 2050-05-25 4.000000 0.00 57947008.00 4114890.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137GCBM4 2055-12-25 1.106810 0.00 122000000.00 2142139.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137H0YG7 2043-08-15 0.100000 0.00 270270464.00 69013.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137H4J92 2051-12-25 3.000000 0.00 62936832.00 5434851.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 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S6XOOCT0IEG5ABCC6L87 3137HN6S2 2055-10-25 4.750000 0.00 553173.00 458011.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HN6U7 2055-10-25 4.500000 0.00 45262.00 36289.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HN6V5 2055-10-25 5.000000 0.00 452616.00 388978.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HNME5 2054-06-25 5.500000 0.00 163000.00 138945.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HP6M0 2055-12-25 4.593190 0.00 8650000.00 7593862.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HPFS7 2055-12-25 4.500000 0.00 146228.00 119190.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 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