N-MFP3 0000822671 XXXXXXXX 2026-09-30 Putnam Variable Trust 0000822671 549300TBVD21LYBGBD46 Putnam VT Government Money Market Fund 549300EZL9T7TW0BA857 S000003882 2 N N 033-17486 Franklin Advisors, Inc. 801-26292 Franklin Templeton Investment Management Limited 801-55170 Putnam Investment Management, LLC 801-07974 PricewaterhouseCoopers LLP Boston MA Franklin Templeton Services, LLC Putnam Investor Services, Inc. 0001448300 084-06331 N N N Government N N 28 80 56836117.04 58396098.46 0.7244 0.7443 2026-09-01 56935738.86 58495879.81 0.7174 0.7370 2026-09-02 54825322.19 56385622.67 0.7105 0.7307 2026-09-03 54506141.86 56066601.87 0.6988 0.7188 2026-09-04 392316838.28 412776452.61 0.7881 0.8292 2026-09-08 351963560.91 359950084.42 0.8371 0.8561 2026-09-09 316330228.09 324317537.59 0.8154 0.8360 2026-09-10 316583161.84 324571257.36 0.8162 0.8368 2026-09-11 316577376.57 324567830.10 0.8159 0.8365 2026-09-14 313122888.87 320849128.41 0.7973 0.8170 2026-09-15 308643634.49 316370660.49 0.7936 0.8135 2026-09-16 308311872.46 316039684.92 0.7951 0.8151 2026-09-17 307915940.48 315644539.39 0.7922 0.8121 2026-09-18 309349062.24 317080020.52 0.7959 0.8158 2026-09-21 305443918.13 313175662.87 0.7938 0.8139 2026-09-22 308486819.84 316219351.04 0.7949 0.8148 2026-09-23 308772326.47 316505644.13 0.7956 0.8155 2026-09-24 308453820.91 316187925.04 0.7918 0.8116 2026-09-25 312547526.44 321333989.95 0.7920 0.8143 2026-09-28 312144771.13 320932021.10 0.7928 0.8151 2026-09-29 315315085.51 324103121.92 0.7944 0.8165 2026-09-30 29601.15 396467837.26 396519001.85 398561.35 12728983.80 384218180.55 384209712.4800 Y 1.0000 0.0375 2026-09-01 0.0375 2026-09-02 0.0375 2026-09-03 0.0374 2026-09-04 0.0369 2026-09-08 0.0369 2026-09-09 0.0369 2026-09-10 0.0369 2026-09-11 0.0371 2026-09-14 0.0373 2026-09-15 0.0373 2026-09-16 0.0375 2026-09-17 0.0377 2026-09-18 0.0383 2026-09-21 0.0385 2026-09-22 0.0387 2026-09-23 0.0388 2026-09-24 0.0389 2026-09-25 0.0390 2026-09-28 0.0391 2026-09-29 0.0391 2026-09-30 1.0000 2026-09-01 1.0000 2026-09-02 1.0000 2026-09-03 1.0000 2026-09-04 1.0000 2026-09-08 1.0000 2026-09-09 1.0000 2026-09-10 1.0000 2026-09-11 1.0000 2026-09-14 1.0000 2026-09-15 1.0000 2026-09-16 1.0000 2026-09-17 1.0000 2026-09-18 1.0000 2026-09-21 1.0000 2026-09-22 1.0000 2026-09-23 1.0000 2026-09-24 1.0000 2026-09-25 1.0000 2026-09-28 1.0000 2026-09-29 1.0000 2026-09-30 N N Class IB C000010860 500.00 86955882.32 86952947.1800 1.0000 2026-09-01 1.0000 2026-09-02 1.0000 2026-09-03 1.0000 2026-09-04 1.0000 2026-09-08 1.0000 2026-09-09 1.0000 2026-09-10 1.0000 2026-09-11 1.0000 2026-09-14 1.0000 2026-09-15 1.0000 2026-09-16 1.0000 2026-09-17 1.0000 2026-09-18 1.0000 2026-09-21 1.0000 2026-09-22 1.0000 2026-09-23 1.0000 2026-09-24 1.0000 2026-09-25 1.0000 2026-09-28 1.0000 2026-09-29 1.0000 2026-09-30 86268.05 40559.59 2026-09-01 0.00 17189.43 2026-09-02 0.00 8112.06 2026-09-03 0.00 21320.14 2026-09-04 49658919.41 111690.26 2026-09-08 0.00 29950.38 2026-09-09 0.00 120252.45 2026-09-10 0.00 28927.17 2026-09-11 0.00 23006.38 2026-09-14 280796.73 11142.76 2026-09-15 906776.49 9829.28 2026-09-16 0.00 43993.34 2026-09-17 357415.68 12477.72 2026-09-18 0.00 69059.44 2026-09-21 0.00 423290.59 2026-09-22 24497.97 6833.99 2026-09-23 0.00 262508.63 2026-09-24 0.00 6197.25 2026-09-25 476390.57 4402.61 2026-09-28 130.13 30027.12 2026-09-29 34.96 12703.19 2026-09-30 51791229.99 1293473.78 0.0298 2026-09-01 0.0298 2026-09-02 0.0298 2026-09-03 0.0297 2026-09-04 0.0292 2026-09-08 0.0295 2026-09-09 0.0297 2026-09-10 0.0299 2026-09-11 0.0307 2026-09-14 0.0310 2026-09-15 0.0310 2026-09-16 0.0311 2026-09-17 0.0313 2026-09-18 0.0320 2026-09-21 0.0322 2026-09-22 0.0324 2026-09-23 0.0325 2026-09-24 0.0325 2026-09-25 0.0327 2026-09-28 0.0327 2026-09-29 0.0328 2026-09-30 N Insurance company 0.9698 0.00 N Class IA C000010859 500.00 297262298.23 297256765.3000 1.0000 2026-09-01 1.0000 2026-09-02 1.0000 2026-09-03 1.0000 2026-09-04 1.0000 2026-09-08 1.0000 2026-09-09 1.0000 2026-09-10 1.0000 2026-09-11 1.0000 2026-09-14 1.0000 2026-09-15 1.0000 2026-09-16 1.0000 2026-09-17 1.0000 2026-09-18 1.0000 2026-09-21 1.0000 2026-09-22 1.0000 2026-09-23 1.0000 2026-09-24 1.0000 2026-09-25 1.0000 2026-09-28 1.0000 2026-09-29 1.0000 2026-09-30 269289.17 32277.42 2026-09-01 97801.23 20752.52 2026-09-02 9437.12 1118.10 2026-09-03 1156339.44 916.73 2026-09-04 260409811.86 78.40 2026-09-08 232258.04 4486982.03 2026-09-09 332717.95 6.52 2026-09-10 0.00 73522.53 2026-09-11 117117.37 54844.25 2026-09-14 10606.95 235834.51 2026-09-15 46097.63 1305602.55 2026-09-16 132102.30 515740.21 2026-09-17 1095538.33 99437.72 2026-09-18 0.00 160424.77 2026-09-21 44197.35 358497.02 2026-09-22 249683.94 17439.62 2026-09-23 228.36 117140.92 2026-09-24 1819189.52 152435.05 2026-09-25 33631.69 526458.75 2026-09-28 254.37 462706.25 2026-09-29 65378.42 137495.23 2026-09-30 266121681.04 8759711.10 0.0323 2026-09-01 0.0323 2026-09-02 0.0323 2026-09-03 0.0322 2026-09-04 0.0317 2026-09-08 0.0320 2026-09-09 0.0322 2026-09-10 0.0324 2026-09-11 0.0332 2026-09-14 0.0335 2026-09-15 0.0335 2026-09-16 0.0336 2026-09-17 0.0338 2026-09-18 0.0345 2026-09-21 0.0347 2026-09-22 0.0349 2026-09-23 0.0350 2026-09-24 0.0350 2026-09-25 0.0352 2026-09-28 0.0352 2026-09-29 0.0353 2026-09-30 N Insurance company 0.9915 0.00 N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385T97 2549001DPIFGXC1TOL40 US313385T970 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-12-21 2026-12-21 2026-12-21 N N N 0.0379 3840312.28 3840312.28 0.0100 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 3820751.56 3820751.56 0.0099 N Y Y N HSBC Securities USA, Inc. HSBC Securities USA, Inc. 3.89000000 N/A CYYGQCGNHMHPSMRL3R97 0000853784 ZS483SY U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31410KGR9 2037-10-01 6.5 N/A 245696.60 3341.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BKAA7 2052-08-01 4 N/A 4429.02 2881.39 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418EAP5 2052-01-01 3 N/A 170532.79 89510.00 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418CXX7 2033-06-01 4 N/A 84151.34 5297.44 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XQUL9 2053-07-01 2.5 N/A 22145.09 14995.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132Y3B94 2048-10-01 4.5 N/A 5272633.55 646570.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DM4W2 2052-01-01 3 N/A 917439.41 474608.07 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140UGPU0 2056-06-01 5.5 N/A 1693504.57 1584677.19 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138AYAT6 2041-12-01 3.5 N/A 66435.27 5249.92 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XJDK6 2052-09-01 2.5 N/A 93642.41 56364.61 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418CV27 2048-04-01 3.5 N/A 2574131.68 281609.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CLXY7 2054-01-01 4.5 N/A 843.62 735.27 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Q3WT9 2031-05-01 5.08 N/A 587583.03 580044.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KRNN0 2053-07-01 5.5 N/A 94609.52 79205.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DTRB8 2054-07-01 6 N/A 740.70 555.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KY2Z1 2044-05-01 5.5 N/A 105452.81 53054.69 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BVM72 2055-11-01 6.5 N/A 299810.76 302619.68 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140M7J85 2055-03-01 5.5 N/A 288278.02 236595.34 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140B0FX1 2055-04-01 7 N/A 94020.77 68847.54 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418AYA0 2028-07-01 2 N/A 121244.26 3464.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3130G05U4 2056-08-01 5.5 N/A 240761.83 232235.30 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140U74X7 2056-05-01 5 N/A 632.72 589.03 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XAW32 2051-04-01 2.5 N/A 13708.86 7474.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KRT87 2053-08-01 5.5 N/A 1174.85 777.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133GGUD3 2037-02-01 2.5 N/A 75101.91 24925.10 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W3XY0 2051-10-01 2 N/A 7170.79 5044.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427DAD3 2055-10-01 6 N/A 124782.52 122656.21 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XF5A5 2052-03-01 3 N/A 1053.26 566.85 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140M5U60 2053-10-01 6.5 N/A 1240441.36 669854.04 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140MGHY0 2052-03-01 3 N/A 4745.38 2747.12 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140LJAM8 2029-12-01 4.97 N/A 316358.42 310551.54 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QA3D0 2049-05-01 4 N/A 9590.51 1490.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427MLR0 2055-02-01 5.5 N/A 5311868.74 3854884.97 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FNP8 2040-08-01 3.5 N/A 986452.79 829563.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133B93N2 2052-04-01 2.5 N/A 25308.67 14919.95 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XHSF5 2052-04-01 2.5 N/A 35853.95 20832.66 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XFA43 2051-11-01 2.5 N/A 69402.82 34471.40 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y66J4 2055-08-01 6 N/A 10135.49 6638.36 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XCLC0 2051-08-01 2.5 N/A 26489.85 14537.49 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BUYX4 2056-03-01 5 N/A 119368.15 111493.05 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QKRU4 2051-05-01 2 N/A 48719.20 25030.96 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XQNX1 2053-09-01 5 N/A 1949604.73 1610374.77 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XADE9 2051-03-01 2 N/A 10545.28 4976.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WE3L2 2054-06-01 7 N/A 1550012.83 825921.91 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W3NZ8 2053-12-01 5.5 N/A 837.93 711.31 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XM7K6 2052-10-01 4 N/A 39017.54 24605.61 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X9EC5 2050-11-01 4 N/A 6327.17 1648.12 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140MP5K3 2042-05-01 3 N/A 144343.38 85969.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DPD62 2052-11-01 4.5 N/A 1770628.54 1122082.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWNF6 2055-01-01 4.5 N/A 948.97 758.63 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XGQX0 2050-04-01 4 N/A 36908.48 18349.80 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XQQ59 2039-05-01 5 N/A 126607.27 65329.77 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31415MM28 2038-06-01 5.5 N/A 1963531.25 51153.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31329KPG3 2032-02-01 4 N/A 363812.18 15001.16 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31413HRH3 2037-04-01 4.53 N/A 16044.75 4465.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31329KYG3 2038-06-01 4 N/A 109670.92 12883.38 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QKW95 2051-06-01 2.5 N/A 58526.31 28766.40 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XH3Y1 2052-08-01 5 N/A 869.35 535.20 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418CEH3 2046-12-01 4 N/A 180324.30 23219.74 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140E9JN7 2031-01-01 3 N/A 1476339.28 81128.67 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138LNND9 2033-06-01 3.67 N/A 1081102.17 827518.87 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W55Y6 2055-12-01 4 N/A 351044.80 305048.30 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138WHFH0 2041-06-01 3 N/A 955409.17 98190.59 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418C6L3 2049-01-01 3.5 N/A 283041.24 24329.10 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QRCG6 2053-01-01 5.5 N/A 641091.48 427866.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426UJR6 2055-08-01 6 N/A 858973.00 605611.70 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y7SQ2 2055-11-01 4.5 N/A 975.97 850.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427KL29 2055-11-01 6 N/A 251270.84 246634.41 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XHG84 2048-07-01 3.5 N/A 195087.69 109090.12 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418CGE8 2047-02-01 3.5 N/A 26785.33 3218.28 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418AHB7 2042-06-01 4 N/A 718239.06 50809.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DNVY6 2052-07-01 5 N/A 790896.04 503293.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3130G6PL9 2056-10-01 6 N/A 1347654.80 1340760.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142K7SY6 2056-06-01 6 N/A 921497.24 898320.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DPW38 2052-12-01 4.5 N/A 5056220.77 3547862.25 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QQF26 2052-09-01 5 N/A 11096039.51 7254777.31 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W6D82 2051-02-01 4 N/A 1186926.17 1006694.34 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XDCU8 2051-10-01 2 N/A 13181.60 7203.35 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QEYR7 2050-09-01 2 N/A 18432.31 7633.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DSUR1 2053-08-01 5 N/A 57999.04 44972.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DVD51 2054-12-01 5.5 N/A 421811.22 320750.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132E0XX5 2053-09-01 5.5 N/A 14920.31 11145.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWDQ3 2052-05-01 2 N/A 359066.80 210190.20 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XK2D1 2052-02-01 3.5 N/A 1581.79 1044.96 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140MK6M9 2055-10-01 5.5 N/A 422685.22 401609.71 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140UH7H7 2056-06-01 5.5 N/A 335738.96 322414.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KN3E1 2052-04-01 3.5 N/A 16239.73 9730.53 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418D4Y5 2051-10-01 2.5 N/A 10443402.64 5571261.80 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X7CA5 2049-03-01 4 N/A 898864.53 115292.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DPXS2 2052-05-01 4.5 N/A 21090.56 12159.92 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y8WJ1 2056-04-01 5.5 N/A 8950631.70 8373292.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427CAK9 2055-10-01 6 N/A 889670.74 769905.47 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DNH1 2050-04-01 3 N/A 38595.73 6441.37 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140A94B3 2054-04-01 5.5 N/A 152628.81 91662.76 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140NRJB3 2053-08-01 6 N/A 31529.86 20118.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426NBW9 2055-05-01 5.5 N/A 1935.80 1625.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BX6G1 2053-03-01 5 N/A 4843.13 4097.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427MPK1 2055-02-01 6 N/A 94023.83 77234.23 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140HTM63 2034-06-01 3.37 N/A 727057.45 617177.87 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QQYG4 2052-09-01 5.5 N/A 2108317.95 1361264.40 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138LNMY4 2030-06-01 3.6 N/A 419967.91 389285.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GRV23 2054-05-01 6.5 N/A 3165332.16 2286242.48 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140HUH58 2034-06-01 3.37 N/A 836282.93 736903.02 Agency Mortgage-Backed Securities Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 52726402.98 52726402.98 0.1372 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 0.0366 3867144.75 3867144.75 0.0101 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 350004.56 350004.56 0.0009 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 0.0365 3870000.00 3870000.00 0.0101 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 875339.94 875339.94 0.0023 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 500092.41 500092.41 0.0013 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797VH7 254900HROIFWPRGM1V77 US912797VH74 U.S. Treasury Debt Y 2026-12-17 2026-12-17 2026-12-17 N N N 0.0378 3842054.44 3842054.44 0.0100 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 149954.61 149954.61 0.0004 N N N 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 3867952.11 3867952.11 0.0101 N N Y N Goldman Sachs & Co. LLC Goldman Sachs & Co. LLC 3.89000000 N/A FOR8UP27PHTHYVLBNG30 ZS483RR U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418CHM9 2047-03-01 3 N/A 1475882.00 207751.97 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140NDH42 2053-04-01 4.5 N/A 1291206.00 1023521.83 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418ESR2 2053-05-01 4 N/A 133000.00 94800.34 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138ETZC3 2046-06-01 4.5 N/A 10000000.00 1859935.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132XCR64 2048-03-01 3.5 N/A 425000.00 95175.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GQT51 2053-12-01 6.5 N/A 1036874.00 786194.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KNWE9 2052-03-01 3.5 N/A 99000.00 60104.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427BF42 2055-09-01 6.5 N/A 1189106.00 1197676.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427DB67 2055-09-01 6.5 N/A 912609.00 620234.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426RK67 2055-06-01 6.5 N/A 4600712.00 4180482.78 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140AMCM1 2054-08-01 4.5 N/A 1275172.00 1080157.23 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138WUQE6 2043-05-01 4 N/A 861562.00 83246.95 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FHV2 2055-03-01 4 N/A 46061.00 37258.70 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140MFPY3 2052-02-01 2.5 N/A 7134690.00 4093800.97 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QNS78 2052-04-01 3 N/A 1025000.00 639091.12 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QLD60 2051-07-01 2.5 N/A 9066000.00 4740859.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JW5N2 2056-03-01 5.5 N/A 783204.00 751859.50 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W7XJ4 2054-02-01 5.5 N/A 31413760.00 30411552.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KKK24 2050-11-01 2.5 N/A 100000.00 43926.27 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QBMU9 2049-08-01 3.5 N/A 2529979.00 523674.73 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140U4GW3 2056-02-01 5.5 N/A 1316024.00 1261313.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWD67 2052-07-01 3 N/A 5254032.00 3365434.99 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140MGHU8 2052-03-01 3 N/A 224568.00 122039.27 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140B3GC0 2055-03-01 6 N/A 1188634.00 1002425.03 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QNS29 2052-03-01 3 N/A 2500000.00 1414232.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131XVRF4 2046-12-01 3.5 N/A 850000.00 119283.39 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140U16R1 2055-12-01 6 N/A 1487198.00 1470784.26 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QCV52 2050-02-01 2.5 N/A 203000.00 92772.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427C7J6 2055-10-01 6.5 N/A 1064862.00 833269.82 Agency Mortgage-Backed Securities Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 60993000.00 60993000.00 0.1588 N Y Y N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.96000000 3133EWAK6 254900C5LP6DN9OP9V83 US3133EWAK63 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-01-20 2028-01-20 N N N 0.0403 3724322.35 3724322.35 0.0097 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 0.0375 3861171.37 3861171.37 0.0101 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 3.96000000 3130BB5H4 2549001DPIFGXC1TOL40 US3130BB5H42 0001331451 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-12-15 2027-12-15 N N N 0.0403 3074873.31 3074873.31 0.0080 N N N 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 0.0371 3862174.36 3862174.36 0.0101 N Y Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 4.02000120 3134HBQ61 S6XOOCT0IEG5ABCC6L87 US3134HBQ610 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-09-22 2027-09-22 N N N 0.0402 4252418.25 4252418.25 0.0111 N N N 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 800001.37 800001.37 0.0021 N N N 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 0.0384 3843999.42 3843999.42 0.0100 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 385004.88 385004.88 0.0010 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 0.0384 3840081.91 3840081.91 0.0100 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 0.0375 3850444.20 3850444.20 0.0100 N Y Y 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 0.0376 3858115.08 3858115.08 0.0100 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 3.94499880 3130B5Q84 2549001DPIFGXC1TOL40 US3130B5Q844 0001331451 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-03-25 2027-03-25 N N N 0.0398 3000291.72 3000291.72 0.0078 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 900182.49 900182.49 0.0023 N N N 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 3752669.94 3752669.94 0.0098 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 0.0378 3809796.77 3809796.77 0.0099 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 400004.09 400004.09 0.0010 N N N 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 3749517.53 3749517.53 0.0098 N Y Y N Royal Bank of Canada Royal Bank of Canada 3.89000000 N/A ES7IP3U3RHIGC71XBU11 ZS483V4 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 6227642.00 5688501.02 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RQ3 2046-02-15 2.5 N/A 9533186.75 5997337.32 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QS0 2041-08-15 3.75 N/A 3100185.95 2558017.68 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TV0 2053-11-15 4.75 N/A 6133082.47 5460556.25 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UU0 2056-05-15 5 N/A 1917901.82 1779369.85 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UG1 2055-02-15 4.625 N/A 6284143.62 5406683.93 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 26363201.50 26363201.50 0.0686 N Y Y 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 634895.14 634895.14 0.0017 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UM7 254900HROIFWPRGM1V77 US912797UM78 U.S. Treasury Debt Y 2026-11-05 2026-11-05 2026-11-05 N N N 0.0372 3860284.69 3860284.69 0.0101 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UL9 254900HROIFWPRGM1V77 US912797UL95 U.S. Treasury Debt Y 2026-10-22 2026-10-22 2026-10-22 N N N 0.0373 3861336.62 3861336.62 0.0101 N Y Y N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 4.00500000 3133ETVS3 254900C5LP6DN9OP9V83 US3133ETVS32 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-09-02 2027-09-02 N N N 0.0401 3001461.57 3001461.57 0.0078 N N N 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 0.0377 3851866.25 3851866.25 0.0100 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 0.0378 3847953.66 3847953.66 0.0100 N Y Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 3.89000000 N/A MBNUM2BPBDO7JBLYG310 ZS483V3 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CJM4 2030-11-30 4.375 N/A 1724902.09 1706468.64 U.S. Treasuries (including strips) Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KL6Y8 2055-06-20 7 N/A 112482.92 39186.01 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241KZ68 2039-02-15 5 N/A 3212092.47 50582.91 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XAA4 2052-06-20 4.5 N/A 15501.56 9717.53 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618M73N4 2055-11-20 6.5 N/A 458194.97 332601.69 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618GCA28 2054-01-20 7 N/A 24692.30 16629.42 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618WFGQ4 2056-08-20 5 N/A 158412.68 148487.37 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617AYBE1 2047-09-15 5 N/A 137632.78 3664.29 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618J1H30 2054-07-20 6.5 N/A 741132.44 613401.19 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NBD9 2043-04-20 4.5 N/A 131155.45 5873.01 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FMB9 2040-11-20 4.5 N/A 1064084.62 44076.54 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241LXW1 2041-02-20 6.5 N/A 137088.65 4896.08 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622AADW1 2048-02-20 3.5 N/A 21090.56 6391.80 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N6K22 2046-05-20 3 N/A 95806.41 79307.32 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618GVAW0 2054-07-20 6.5 N/A 794858.54 696115.20 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5EN5 2050-12-20 2 N/A 28328.84 20778.81 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VMRE5 2056-06-20 6 N/A 141043.97 143134.25 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618A3AZ1 2053-01-20 7.5 N/A 346126.48 196814.30 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A2MV1 2039-12-15 5 N/A 348893.56 30923.22 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618B6TQ3 2053-03-20 7.5 N/A 84532.34 62513.32 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36183S7K1 2045-07-15 3 N/A 221943.57 24019.83 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618V0N56 2055-11-20 6.5 N/A 125753.74 127236.63 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FB47 2039-10-20 5 N/A 1304913.41 30155.10 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618NTXT9 2055-05-20 6.5 N/A 383752.04 247272.95 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VJSH4 2056-04-20 6.5 N/A 183566.76 186801.91 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VNNR8 2061-07-15 4.93 N/A 104524.82 98577.49 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618W0U65 2056-07-20 7.5 N/A 366289.48 394438.11 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VLCJ2 2056-08-20 6 N/A 180778.17 181556.24 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MX54 2043-01-20 4 N/A 223336.39 17400.70 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VWUA7 2056-07-20 6 N/A 113687.40 114741.26 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618L7K71 2055-08-20 6.5 N/A 297601.74 234705.60 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618W5XX2 2056-07-20 5.5 N/A 274280.64 266499.79 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36208FF47 2027-05-15 7.5 N/A 264857.38 3887.16 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MJZ86 2056-02-20 6.5 N/A 199275.22 204766.67 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618LFDB2 2055-07-20 6.5 N/A 7477.55 5623.14 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36200ETY7 2033-12-15 6 N/A 113338.78 2647.07 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UQC9 2034-04-20 4.5 N/A 24277.66 3210.17 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617XLG25 2051-12-20 4 N/A 55233.23 44694.11 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N1UR7 2056-04-20 5 N/A 157900.18 147350.36 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QWF4 2044-12-20 4 N/A 83306.77 5264.61 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MK66 2042-08-20 3 N/A 231785.27 19181.71 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YRH9 2054-01-20 5.5 N/A 22494510.93 13600979.06 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WQG6 2051-10-20 5.5 N/A 21090.56 4311.87 Agency Mortgage-Backed Securities Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 19781259.16 19781259.16 0.0515 N Y Y 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 325000.79 325000.79 0.0009 N N N 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 0.0370 3863386.74 3863386.74 0.0101 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UX3 254900HROIFWPRGM1V77 US912797UX34 U.S. Treasury Debt Y 2027-05-13 2027-05-13 2027-05-13 N N N 0.0390 3790005.37 3790005.37 0.0099 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 675012.72 675012.72 0.0018 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797WP8 254900HROIFWPRGM1V77 US912797WP81 U.S. Treasury Debt Y 2027-01-12 2027-01-12 2027-01-12 N N N 0.0394 3830268.05 3830268.05 0.0100 N Y Y 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 799981.18 799981.18 0.0021 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 935003.82 935003.82 0.0024 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 3843148.31 3843148.31 0.0100 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 0.0384 3831406.22 3831406.22 0.0100 N N N 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 125006.74 125006.74 0.0003 N N N 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 935055.57 935055.57 0.0024 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797VL8 254900HROIFWPRGM1V77 US912797VL86 U.S. Treasury Debt Y 2026-10-13 2026-10-13 2026-10-13 N N N 0.0368 3865089.24 3865089.24 0.0101 N Y 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 900097.69 900097.69 0.0023 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 0.0371 3864262.96 3864262.96 0.0101 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 3001672.86 3001672.86 0.0078 N N N N BNP Paribas Securities Corp. BNP Paribas Securities Corp. 3.89000000 N/A RCNB6OTYUAMMP879YW96 0000753835 ZS483V9 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 36179WG36 2051-06-20 2.5 N/A 107.98 51.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133USL90 2056-09-01 6.5 N/A 107.98 109.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GXZK6 2056-07-01 5.5 N/A 107.98 102.35 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Q2XJ2 2036-05-01 4.71 N/A 1299811.29 1225636.47 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VVX5 2050-10-20 2 N/A 107.88 43.45 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CRG8 2029-08-15 4.25 N/A 264992.36 261224.83 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Q26G8 2033-06-01 4.36 N/A 157651.94 148180.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427SN53 2053-10-01 5 N/A 95662.25 85165.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427TUZ7 2056-08-01 5.5 N/A 107.98 102.92 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WTY4 2051-12-20 2.5 N/A 107.98 57.62 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Q3E28 2033-07-01 4.39 N/A 1250353.92 1178440.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142J6CD3 2055-11-01 7 N/A 107.98 76.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142J6DP5 2056-04-01 4.5 N/A 7998229.20 7067110.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427TRJ7 2056-03-01 6.5 N/A 107.98 105.13 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140U7K27 2056-02-01 7 N/A 24535.60 21194.11 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138ADUJ2 2041-05-01 5.5 N/A 727908.45 48676.86 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Q0WR9 2035-10-01 4.28 N/A 751427.49 688646.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132D6HC7 2039-09-01 5 N/A 121736.62 66452.55 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W2U1 2052-03-20 2.5 N/A 829233.62 453058.27 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QQGF6 2052-09-01 6 N/A 493719.49 275980.09 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W7MS6 2055-11-01 5.5 N/A 603350.44 580933.74 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Q2PW2 2033-05-01 4.005 N/A 1483541.71 1368104.73 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Q2YE2 2033-05-01 4.5 N/A 1993005.31 1893777.56 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QQ4N2 2052-12-01 6.5 N/A 1515040.46 778118.79 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5XZ7 2055-10-20 4.5 N/A 2516803.42 2299256.58 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Q2M88 2036-04-01 4.25 N/A 1472458.62 1342035.03 Agency Mortgage-Backed Securities Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 19392651.14 19392651.14 0.0505 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 0.0373 3853191.56 3853191.56 0.0100 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 1000016.86 1000016.86 0.0026 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 950042.83 950042.83 0.0025 N N N 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 1050000.04 1050000.04 0.0027 N N Y N Banc of America Securities LLC Banc of America Securities LLC 3.90000000 N/A 549300HN4UKV1E2R3U73 ZS483V0 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 3618WV5U2 2056-09-20 5.5 N/A 122216.01 120868.28 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RF95 2045-06-20 3.5 N/A 104503.63 7633.87 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618W0Q60 2056-09-20 5 N/A 124912.01 115590.05 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618ME6Y2 2056-01-20 5 N/A 251850.83 232861.10 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179X6X9 2038-07-20 5 N/A 16670.51 8381.21 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36290QJL0 2033-07-15 4.5 N/A 80962.66 3079.94 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618WEKB5 2056-07-20 6 N/A 220036.98 219433.97 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179V7E4 2051-02-20 2.5 N/A 7947814.32 3074481.07 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241KK80 2036-08-15 6 N/A 908269.24 13851.42 Agency Mortgage-Backed Securities Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0390 3721745.88 3721745.88 0.0097 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 3.98000160 3130BB5N1 2549001DPIFGXC1TOL40 US3130BB5N10 0001331451 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-06-15 2028-06-15 N N N 0.0405 2999571.00 2999571.00 0.0078 N N N 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 0.0373 3854091.78 3854091.78 0.0100 N Y Y N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 4.00500000 3133EWVG2 254900C5LP6DN9OP9V83 US3133EWVG23 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-07-07 2028-07-07 N N N 0.0405 3000600.63 3000600.63 0.0078 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 0.0380 3845112.78 3845112.78 0.0100 N Y Y 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 0.0389 3827780.86 3827780.86 0.0100 N Y Y 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 3000079.62 3000079.62 0.0078 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.99499920 3130B9F88 2549001DPIFGXC1TOL40 US3130B9F880 0001331451 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-02-17 2028-02-17 N N N 0.0405 799994.42 799994.42 0.0021 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 0.0382 3833986.42 3833986.42 0.0100 N N N N Federal National Mortgage Association Federal National Mortgage Association 4.14000000 3135G07M9 B1V7KEBTPIMZEU4LTD58 US3135G07M94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-11-05 2027-11-05 N N N 0.0403 4007816.56 4007816.56 0.0104 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797WS2 254900HROIFWPRGM1V77 US912797WS21 U.S. Treasury Debt Y 2027-02-02 2027-02-02 2027-02-02 N N N 0.0397 3600371.50 3600371.50 0.0094 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797WJ2 254900HROIFWPRGM1V77 US912797WJ22 U.S. Treasury Debt Y 2027-09-30 2027-09-30 2027-09-30 N N N 0.0459 1850256.15 1850256.15 0.0048 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 0.0378 3848747.26 3848747.26 0.0100 N Y Y 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 0.0374 3855054.14 3855054.14 0.0100 N Y Y 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 400059.28 400059.28 0.0010 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 899924.36 899924.36 0.0023 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 900156.68 900156.68 0.0023 N N N 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 0.0374 3864262.84 3864262.84 0.0101 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 0.0379 3845904.49 3845904.49 0.0100 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 750015.98 750015.98 0.0020 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 3000430.92 3000430.92 0.0078 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 0.0372 3857152.49 3857152.49 0.0100 N Y Y 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 0.0385 3842059.89 3842059.89 0.0100 N Y Y 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 0.0367 3869180.84 3869180.84 0.0101 N N Y N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.93500160 3133EWLR9 254900C5LP6DN9OP9V83 US3133EWLR97 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-07-16 2027-07-16 N N N 0.0400 3374872.02 3374872.02 0.0088 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 4.00500000 3133EWL81 254900C5LP6DN9OP9V83 US3133EWL814 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-05-01 2028-05-01 N N N 0.0407 2249993.32 2249993.32 0.0059 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 0.0365 3867977.19 3867977.19 0.0101 N Y Y N Putnam Variable Trust 2026-10-06 /s/Jeff White Jeff White Vice President