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S6XOOCT0IEG5ABCC6L87 3133BX6G1 2053-03-01 5 N/A 14159.64 11978.38 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BVM72 2055-11-01 6.5 N/A 876543.08 884755.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132Y3B94 2048-10-01 4.5 N/A 15415358.59 1890350.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DTRB8 2054-07-01 6 N/A 2165.55 1625.53 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138LNND9 2033-06-01 3.67 N/A 3160769.17 2419379.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140MGHY0 2052-03-01 3 N/A 13873.84 8031.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KN3E1 2052-04-01 3.5 N/A 47479.37 28448.70 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140UGPU0 2056-06-01 5.5 N/A 4951222.20 4633048.53 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QA3D0 2049-05-01 4 N/A 28039.34 4359.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DPD62 2052-11-01 4.5 N/A 5176706.02 3280580.88 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QKW95 2051-06-01 2.5 N/A 171110.70 84103.01 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140HTM63 2034-06-01 3.37 N/A 2125664.75 1804414.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427DAD3 2055-10-01 6 N/A 364820.96 358604.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KRT87 2053-08-01 5.5 N/A 3434.85 2272.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427MPK1 2055-02-01 6 N/A 274893.19 225806.21 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XHSF5 2052-04-01 2.5 N/A 104824.57 60907.50 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140B0FX1 2055-04-01 7 N/A 274884.25 201286.42 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140LJAM8 2029-12-01 4.97 N/A 924922.70 907945.38 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140M5U60 2053-10-01 6.5 N/A 3626621.90 1958421.74 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XQQ59 2039-05-01 5 N/A 370155.91 191001.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132E0XX5 2053-09-01 5.5 N/A 43621.82 32584.94 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418EAP5 2052-01-01 3 N/A 498578.96 261696.31 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W6D82 2051-02-01 4 N/A 3470161.98 2943226.40 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418CV27 2048-04-01 3.5 N/A 7525871.55 823329.59 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y8WJ1 2056-04-01 5.5 N/A 26168554.28 24480614.94 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XJDK6 2052-09-01 2.5 N/A 273778.04 164790.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142K7SY6 2056-06-01 6 N/A 2694139.50 2626378.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DVD51 2054-12-01 5.5 N/A 1233230.27 937762.30 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418AYA0 2028-07-01 2 N/A 354476.32 10128.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DPW38 2052-12-01 4.5 N/A 14782642.40 10372723.29 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XQUL9 2053-07-01 2.5 N/A 64744.59 43842.17 Agency Mortgage-Backed Securities Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 154153783.17 154153783.17 0.2011 N Y Y N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 4.03499880 3133ETB48 254900C5LP6DN9OP9V83 US3133ETB480 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-10-01 2027-10-01 N N N 0.0404 2001115.24 2001115.24 0.0026 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.94999920 3133ETSZ1 254900C5LP6DN9OP9V83 US3133ETSZ12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-13 2026-10-13 N N N 0.0401 4065016.63 4065016.63 0.0053 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 4.02000120 3134HATA1 S6XOOCT0IEG5ABCC6L87 US3134HATA17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-16 2026-10-16 N N N 0.0404 4050182.57 4050182.57 0.0053 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.96000000 3130B5G85 2549001DPIFGXC1TOL40 US3130B5G852 0001331451 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-03-05 2027-03-05 N N N 0.0399 5000366.20 5000366.20 0.0065 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797VK0 254900HROIFWPRGM1V77 US912797VK04 U.S. Treasury Debt Y 2026-10-06 2026-10-06 2026-10-06 N N N 0.0364 7096288.90 7096288.90 0.0093 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 4.02500160 3130BBL60 2549001DPIFGXC1TOL40 US3130BBL604 0001331451 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-07-21 2028-07-21 N N N 0.0408 3425035.00 3425035.00 0.0045 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SA6 254900HROIFWPRGM1V77 US912797SA68 U.S. Treasury Debt Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0374 8225000.00 8225000.00 0.0107 N Y Y N Federal National Mortgage Association Federal National Mortgage Association 0.00000000 313589J46 B1V7KEBTPIMZEU4LTD58 US313589J465 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-05 2026-10-05 2026-10-05 N N N 0.0365 6496560.40 6496560.40 0.0085 N N Y N Federal Home Loan Banks Federal Home Loan Banks 3.95499960 3130BA5T0 2549001DPIFGXC1TOL40 US3130BA5T08 0001331451 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-02-04 2028-02-04 N N N 0.0402 6996424.82 6996424.82 0.0091 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.94999920 3133ETQP5 254900C5LP6DN9OP9V83 US3133ETQP57 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-21 2026-10-21 N N N 0.0401 4000067.44 4000067.44 0.0052 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797VX2 254900HROIFWPRGM1V77 US912797VX25 U.S. Treasury Debt Y 2026-11-17 2026-11-17 2026-11-17 N N N 0.0376 5869630.81 5869630.81 0.0077 N Y Y N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.96500040 3133EWGU8 254900C5LP6DN9OP9V83 US3133EWGU81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-03-13 2028-03-13 N N N 0.0402 1250067.38 1250067.38 0.0016 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.94999920 3133EWB41 254900C5LP6DN9OP9V83 US3133EWB419 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-10-04 2027-10-04 N N N 0.0401 3050007.38 3050007.38 0.0040 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.99999960 3133EWA67 254900C5LP6DN9OP9V83 US3133EWA676 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-09-01 2028-09-01 N N N 0.0406 3650540.93 3650540.93 0.0048 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.97500120 3134HB3V1 S6XOOCT0IEG5ABCC6L87 US3134HB3V11 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-05-05 2027-05-05 N N N 0.0403 2700498.99 2700498.99 0.0035 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385H90 2549001DPIFGXC1TOL40 US313385H900 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-02 2026-10-02 2026-10-02 N N N 0.0369 5948740.56 5948740.56 0.0078 N N Y N Federal Home Loan Banks Federal Home Loan Banks 4.01000040 3130B8U67 2549001DPIFGXC1TOL40 US3130B8U675 0001331451 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-12-08 2027-12-08 N N N 0.0407 4150274.02 4150274.02 0.0054 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.97500120 3133ETM87 254900C5LP6DN9OP9V83 US3133ETM875 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-04-29 2027-04-29 N N N 0.0403 3174475.71 3174475.71 0.0041 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797VP9 254900HROIFWPRGM1V77 US912797VP90 U.S. Treasury Debt Y 2026-11-03 2026-11-03 2026-11-03 N N N 0.0377 6601357.50 6601357.50 0.0086 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 3.98499840 3130B93C2 2549001DPIFGXC1TOL40 US3130B93C26 0001331451 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-01-13 2028-01-13 N N N 0.0404 5300009.06 5300009.06 0.0069 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797WG8 254900HROIFWPRGM1V77 US912797WG82 U.S. Treasury Debt Y 2026-12-22 2026-12-22 2026-12-22 N N N 0.0378 6302689.28 6302689.28 0.0082 N Y Y N Federal National Mortgage Association Federal National Mortgage Association 3.96000000 3135G1AC5 B1V7KEBTPIMZEU4LTD58 US3135G1AC57 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-12-22 2027-12-22 N N N 0.0402 1200050.77 1200050.77 0.0016 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797VG9 254900HROIFWPRGM1V77 US912797VG91 U.S. Treasury Debt Y 2026-12-10 2026-12-10 2026-12-10 N N N 0.0372 7243696.34 7243696.34 0.0095 N Y Y N Royal Bank of Canada Royal Bank of Canada 3.89000000 N/A ES7IP3U3RHIGC71XBU11 ZS483SW U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810UN6 2045-08-15 4.875 N/A 18207473.30 16631211.37 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UG1 2055-02-15 4.625 N/A 18372664.49 15807275.57 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RQ3 2046-02-15 2.5 N/A 27871743.93 17534141.98 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UU0 2056-05-15 5 N/A 5607282.20 5202262.60 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TV0 2053-11-15 4.75 N/A 17931013.90 15964779.61 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QS0 2041-08-15 3.75 N/A 9063872.48 7478759.80 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 77076891.57 77076891.57 0.1006 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797WE3 254900HROIFWPRGM1V77 US912797WE35 U.S. Treasury Debt Y 2026-12-08 2026-12-08 2026-12-08 N N N 0.0381 6302320.90 6302320.90 0.0082 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SK4 254900HROIFWPRGM1V77 US912797SK41 U.S. Treasury Debt Y 2026-10-29 2026-10-29 2026-10-29 N N N 0.0360 7801548.71 7801548.71 0.0102 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797WR4 254900HROIFWPRGM1V77 US912797WR48 U.S. Treasury Debt Y 2027-01-26 2027-01-26 2027-01-26 N N N 0.0419 7597706.58 7597706.58 0.0099 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UD7 254900HROIFWPRGM1V77 US912797UD79 U.S. Treasury Debt Y 2027-03-18 2027-03-18 2027-03-18 N N N 0.0355 7845141.36 7845141.36 0.0103 N Y Y N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.93999840 3133ETKG1 254900C5LP6DN9OP9V83 US3133ETKG13 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-05 2026-10-05 N N N 0.0400 3950000.16 3950000.16 0.0052 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.96000000 3134HBXW6 S6XOOCT0IEG5ABCC6L87 US3134HBXW63 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-08 2027-01-08 N N N 0.0401 4500488.43 4500488.43 0.0059 N N N N Federal National Mortgage Association Federal National Mortgage Association 4.02000120 3135G1AB7 B1V7KEBTPIMZEU4LTD58 US3135G1AB74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-11 2026-12-11 N N N 0.0402 4100831.36 4100831.36 0.0054 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 4.01000040 3133ETS40 254900C5LP6DN9OP9V83 US3133ETS401 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-11-10 2027-11-10 N N N 0.0404 2000287.28 2000287.28 0.0026 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797WH6 254900HROIFWPRGM1V77 US912797WH65 U.S. Treasury Debt Y 2026-12-29 2026-12-29 2026-12-29 N N N 0.0379 7149400.10 7149400.10 0.0093 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385T22 2549001DPIFGXC1TOL40 US313385T228 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-12-14 2026-12-14 2026-12-14 N N N 0.0362 16191339.06 16191339.06 0.0211 N N N N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 3.89000000 N/A MBNUM2BPBDO7JBLYG310 ZS483ST U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YRH9 2054-01-20 5.5 N/A 65766177.15 39764563.05 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VWUA7 2056-07-20 6 N/A 332382.69 335463.80 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KL6Y8 2055-06-20 7 N/A 328861.20 114566.36 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618LFDB2 2055-07-20 6.5 N/A 21861.78 16440.11 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617AYBE1 2047-09-15 5 N/A 402390.70 10713.12 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618A3AZ1 2053-01-20 7.5 N/A 1011954.23 575416.99 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241KZ68 2039-02-15 5 N/A 9391048.47 147886.96 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VLCJ2 2056-08-20 6 N/A 528532.89 530807.71 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MJZ86 2056-02-20 6.5 N/A 582611.89 598666.99 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VJSH4 2056-04-20 6.5 N/A 536685.78 546144.25 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UQC9 2034-04-20 4.5 N/A 70979.49 9385.43 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618WFGQ4 2056-08-20 5 N/A 463143.94 434125.75 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618M73N4 2055-11-20 6.5 N/A 1339603.78 972412.42 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617XLG25 2051-12-20 4 N/A 161482.87 130670.14 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FB47 2039-10-20 5 N/A 3815115.91 88163.10 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618V0N56 2055-11-20 6.5 N/A 367660.47 371995.93 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618GVAW0 2054-07-20 6.5 N/A 2323891.71 2035200.32 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N6K22 2046-05-20 3 N/A 280104.82 231867.19 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A2MV1 2039-12-15 5 N/A 1020044.22 90408.81 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QWF4 2044-12-20 4 N/A 243560.20 15391.89 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618J1H30 2054-07-20 6.5 N/A 2166815.17 1793373.12 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622AADW1 2048-02-20 3.5 N/A 61661.51 18687.42 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XAA4 2052-06-20 4.5 N/A 45321.21 28410.71 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618GCA28 2054-01-20 7 N/A 72191.76 48618.68 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618NTXT9 2055-05-20 6.5 N/A 1121958.36 722940.68 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36200ETY7 2033-12-15 6 N/A 331363.42 7739.13 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VMRE5 2056-06-20 6 N/A 412363.84 418475.09 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VNNR8 2061-07-15 4.93 N/A 305594.46 288206.53 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MK66 2042-08-20 3 N/A 677660.03 56080.68 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618W5XX2 2056-07-20 5.5 N/A 801901.81 779153.29 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CJM4 2030-11-30 4.375 N/A 5043017.69 4989124.64 U.S. Treasuries (including strips) Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618W0U65 2056-07-20 7.5 N/A 1070903.87 1153200.74 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618L7K71 2055-08-20 6.5 N/A 870084.65 686198.08 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241LXW1 2041-02-20 6.5 N/A 400799.84 14314.45 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N1UR7 2056-04-20 5 N/A 461645.57 430801.54 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NBD9 2043-04-20 4.5 N/A 383453.22 17170.66 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36183S7K1 2045-07-15 3 N/A 648886.30 70225.69 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MX54 2043-01-20 4 N/A 652958.43 50873.64 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5EN5 2050-12-20 2 N/A 82823.74 60750.05 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36208FF47 2027-05-15 7.5 N/A 774351.45 11364.71 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WQG6 2051-10-20 5.5 N/A 61661.51 12606.42 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618B6TQ3 2053-03-20 7.5 N/A 247143.35 182767.34 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FMB9 2040-11-20 4.5 N/A 3111015.73 128864.57 Agency Mortgage-Backed Securities Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 57833566.52 57833566.52 0.0754 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797VM6 254900HROIFWPRGM1V77 US912797VM69 U.S. Treasury Debt Y 2026-10-20 2026-10-20 2026-10-20 N N N 0.0368 6686451.73 6686451.73 0.0087 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 3.94999920 3130BB3M5 2549001DPIFGXC1TOL40 US3130BB3M54 0001331451 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-09-10 2027-09-10 N N N 0.0403 7998886.40 7998886.40 0.0104 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.93000120 3133ETE52 254900C5LP6DN9OP9V83 US3133ETE526 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-10 2026-11-10 N N N 0.0399 1124961.33 1124961.33 0.0015 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UK1 254900HROIFWPRGM1V77 US912797UK13 U.S. Treasury Debt Y 2026-10-15 2026-10-15 2026-10-15 N N N 0.0377 6540290.02 6540290.02 0.0085 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313384AW9 2549001DPIFGXC1TOL40 US313384AW96 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-01-21 2027-01-21 2027-01-21 N N N 0.0365 7875119.74 7875119.74 0.0103 N N N N BNP Paribas Securities Corp. BNP Paribas Securities Corp. 3.89000000 N/A RCNB6OTYUAMMP879YW96 0000753835 ZS483TY U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142J6DP5 2056-04-01 4.5 N/A 23384058.46 20661787.89 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QQGF6 2052-09-01 6 N/A 1443465.19 806870.41 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WTY4 2051-12-20 2.5 N/A 315.71 168.46 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5XZ7 2055-10-20 4.5 N/A 7358263.54 6722231.73 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CRG8 2029-08-15 4.25 N/A 774746.08 763731.13 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138ADUJ2 2041-05-01 5.5 N/A 2128152.79 142314.33 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Q26G8 2033-06-01 4.36 N/A 460919.81 433229.69 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QQ4N2 2052-12-01 6.5 N/A 4429454.80 2274950.47 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Q3E28 2033-07-01 4.39 N/A 3655602.81 3445352.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427SN53 2053-10-01 5 N/A 279683.37 248995.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427TUZ7 2056-08-01 5.5 N/A 315.71 300.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133USL90 2056-09-01 6.5 N/A 315.71 320.20 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Q2PW2 2033-05-01 4.005 N/A 4337363.33 3999865.50 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VVX5 2050-10-20 2 N/A 315.40 127.04 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Q2M88 2036-04-01 4.25 N/A 4304960.21 3923646.68 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Q2XJ2 2036-05-01 4.71 N/A 3800199.06 3583337.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132D6HC7 2039-09-01 5 N/A 355915.80 194284.29 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Q0WR9 2035-10-01 4.28 N/A 2196914.32 2013363.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427TRJ7 2056-03-01 6.5 N/A 315.71 307.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GXZK6 2056-07-01 5.5 N/A 315.71 299.25 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140U7K27 2056-02-01 7 N/A 71733.61 61964.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142J6CD3 2055-11-01 7 N/A 315.71 223.46 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WG36 2051-06-20 2.5 N/A 315.71 149.16 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W7MS6 2055-11-01 5.5 N/A 1763988.21 1698449.52 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Q2YE2 2033-05-01 4.5 N/A 5826858.85 5536751.20 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W2U1 2052-03-20 2.5 N/A 2424392.58 1324585.84 Agency Mortgage-Backed Securities Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 56697410.94 56697410.94 0.0740 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UZ8 254900HROIFWPRGM1V77 US912797UZ81 U.S. Treasury Debt Y 2026-11-19 2026-11-19 2026-11-19 N N N 0.0374 6464928.15 6464928.15 0.0084 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797VY0 254900HROIFWPRGM1V77 US912797VY08 U.S. Treasury Debt Y 2026-11-24 2026-11-24 2026-11-24 N N N 0.0387 7455225.00 7455225.00 0.0097 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797VN4 254900HROIFWPRGM1V77 US912797VN43 U.S. Treasury Debt Y 2026-10-27 2026-10-27 2026-10-27 N N N 0.0378 7180049.66 7180049.66 0.0094 N Y Y N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.97000080 3133EWUR9 254900C5LP6DN9OP9V83 US3133EWUR96 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-07-01 2027-07-01 N N N 0.0403 3725047.23 3725047.23 0.0049 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797VJ3 254900HROIFWPRGM1V77 US912797VJ31 U.S. Treasury Debt Y 2026-12-31 2026-12-31 2026-12-31 N N N 0.0411 7643482.78 7643482.78 0.0100 N Y Y N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.99499920 3133ETN45 254900C5LP6DN9OP9V83 US3133ETN451 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-08-27 2027-08-27 N N N 0.0401 9128545.06 9128545.06 0.0119 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.93999840 3130B8F23 2549001DPIFGXC1TOL40 US3130B8F239 0001331451 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-29 2027-01-29 N N N 0.0400 4199901.17 4199901.17 0.0055 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.99499920 3133ETJA6 254900C5LP6DN9OP9V83 US3133ETJA61 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-05-27 2027-05-27 N N N 0.0403 2000053.08 2000053.08 0.0026 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.96500040 3133EWB90 254900C5LP6DN9OP9V83 US3133EWB906 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-09-03 2027-09-03 N N N 0.0402 9099235.15 9099235.15 0.0119 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UY1 254900HROIFWPRGM1V77 US912797UY17 U.S. Treasury Debt Y 2026-11-12 2026-11-12 2026-11-12 N N N 0.0363 6718910.78 6718910.78 0.0088 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TC1 254900HROIFWPRGM1V77 US912797TC16 U.S. Treasury Debt Y 2026-12-24 2026-12-24 2026-12-24 N N N 0.0388 6687370.13 6687370.13 0.0087 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UJ4 254900HROIFWPRGM1V77 US912797UJ40 U.S. Treasury Debt Y 2026-10-08 2026-10-08 2026-10-08 N N N 0.0362 8743544.34 8743544.34 0.0114 N Y Y N Federal National Mortgage Association Federal National Mortgage Association 3.96500040 3135G1AG6 B1V7KEBTPIMZEU4LTD58 US3135G1AG61 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-03-06 2028-03-06 N N N 0.0402 1399576.39 1399576.39 0.0018 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797VU8 254900HROIFWPRGM1V77 US912797VU85 U.S. Treasury Debt Y 2027-01-28 2027-01-28 2027-01-28 N N N 0.0399 6486510.10 6486510.10 0.0085 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797VA2 254900HROIFWPRGM1V77 US912797VA22 U.S. Treasury Debt Y 2026-12-03 2026-12-03 2026-12-03 N N N 0.0369 6603585.00 6603585.00 0.0086 N Y Y N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.98999880 3133ETJ81 254900C5LP6DN9OP9V83 US3133ETJ814 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-04-22 2027-04-22 N N N 0.0405 3300062.17 3300062.17 0.0043 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313384AQ2 2549001DPIFGXC1TOL40 US313384AQ29 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-01-15 2027-01-15 2027-01-15 N N N 0.0364 7905126.64 7905126.64 0.0103 N N N N Banc of America Securities LLC Banc of America Securities LLC 3.90000000 N/A 549300HN4UKV1E2R3U73 ZS483TD U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618ME6Y2 2056-01-20 5 N/A 736324.79 680805.38 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179X6X9 2038-07-20 5 N/A 48738.80 24503.77 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241KK80 2036-08-15 6 N/A 2655465.40 40496.76 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618W0Q60 2056-09-20 5 N/A 365199.56 337945.37 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36290QJL0 2033-07-15 4.5 N/A 236706.83 9004.68 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179V7E4 2051-02-20 2.5 N/A 23236662.76 8988720.27 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618WEKB5 2056-07-20 6 N/A 643312.10 641549.12 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618WV5U2 2056-09-20 5.5 N/A 357317.37 353377.07 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RF95 2045-06-20 3.5 N/A 305532.49 22318.80 Agency Mortgage-Backed Securities Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0390 10881098.93 10881098.93 0.0142 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 3.98499840 3130BBWB7 2549001DPIFGXC1TOL40 US3130BBWB77 0001331451 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-05-24 2028-05-24 N N N 0.0404 6250133.19 6250133.19 0.0082 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797WF0 254900HROIFWPRGM1V77 US912797WF00 U.S. Treasury Debt Y 2026-12-15 2026-12-15 2026-12-15 N N N 0.0379 6446571.37 6446571.37 0.0084 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797WQ6 254900HROIFWPRGM1V77 US912797WQ64 U.S. Treasury Debt Y 2027-01-19 2027-01-19 2027-01-19 N N N 0.0408 7801603.29 7801603.29 0.0102 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 3.94999920 3130BBCF0 2549001DPIFGXC1TOL40 US3130BBCF02 0001331451 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-06-24 2027-06-24 N N N 0.0401 3200041.70 3200041.70 0.0042 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.98000160 3130B7RC0 2549001DPIFGXC1TOL40 US3130B7RC05 0001331451 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-03-16 2027-03-16 N N N 0.0404 4100713.77 4100713.77 0.0054 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797VW4 254900HROIFWPRGM1V77 US912797VW42 U.S. Treasury Debt Y 2026-11-10 2026-11-10 2026-11-10 N N N 0.0380 6521459.03 6521459.03 0.0085 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SU2 254900HROIFWPRGM1V77 US912797SU23 U.S. Treasury Debt Y 2026-11-27 2026-11-27 2026-11-27 N N N 0.0367 6707225.39 6707225.39 0.0088 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797VZ7 254900HROIFWPRGM1V77 US912797VZ72 U.S. Treasury Debt Y 2026-12-01 2026-12-01 2026-12-01 N N N 0.0390 6505624.41 6505624.41 0.0085 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 3.95499960 3130B7LG7 2549001DPIFGXC1TOL40 US3130B7LG72 0001331451 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-27 2026-11-27 N N N 0.0401 4065241.58 4065241.58 0.0053 N N N N Putnam Investment Funds 2026-10-06 /s/Jeff White Jeff White Vice President