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2056-08-20 5.000000 0.00 3555888.00 3332840.40 Agency Debentures and Agency Strips GNMA N/A 3618W8PG2 2055-05-20 6.000000 0.00 5011264.00 5071957.79 Agency Debentures and Agency Strips GNMA N/A 3618WEAQ3 2056-09-20 7.000000 0.00 4695016.00 5006182.36 Agency Debentures and Agency Strips GNMA N/A 3618WLUJ1 2053-08-20 6.000000 0.00 8727392.00 8614702.68 Agency Debentures and Agency Strips GNMA N/A 3618WUCR3 2056-09-20 6.500000 0.00 1199372.00 1225885.45 Agency Debentures and Agency Strips GNMA N/A 36196D2T5 2047-04-15 3.000000 0.00 1050516.00 439491.33 Agency Debentures and Agency Strips GNMA N/A 36200BFM4 2032-07-15 5.750000 0.00 1922258.00 40035.37 Agency Debentures and Agency Strips GNMA N/A 36200YKB2 2032-02-15 6.450000 0.00 2125000.00 64686.14 Agency Debentures and Agency Strips GNMA N/A 36201LPA6 2033-05-15 5.750000 0.00 487800.00 196764.86 Agency Debentures and Agency Strips GNMA N/A 36201VZK1 2032-08-15 6.500000 0.00 10522384.00 97591.03 Agency Debentures and Agency Strips GNMA N/A 36202SDZ8 2033-03-15 5.250000 0.00 100000.00 1359.87 Agency Debentures and Agency Strips GNMA N/A 36202UWU3 2038-11-15 5.350000 0.00 334800.00 195265.12 Agency Debentures and Agency Strips GNMA N/A 36207CHG6 2027-12-15 8.000000 0.00 1007609.00 629.33 Agency Debentures and Agency Strips GNMA N/A 3622A2N81 2043-07-15 3.000000 0.00 384756.00 49611.90 Agency Debentures and Agency Strips GNMA N/A 36291LEC5 2034-08-15 6.000000 0.00 264585.00 5233.95 Agency Debentures and Agency Strips GNMA N/A 36296V7C6 2039-03-15 5.000000 0.00 4650416.00 471673.31 Agency Debentures and Agency Strips Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 300000000.00 300000000.00 0.0199 N Y Y N BofA Securities Inc REPO 3.84 10/01/2026 BofA Securities Inc REPO 3.84 10/01/2026 3.840000% 173418044 1734180444 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR N/A 912803FM0 2050-02-15 0.00 0.00 62200600.00 16507977.04 U.S. Treasuries (including strips) USTR N/A 912810TA6 2041-08-15 1.750000 0.00 2721600.00 1688482.00 U.S. Treasuries (including strips) USTR N/A 9128283F5 2027-11-15 2.250000 0.00 49795000.00 48884224.55 U.S. Treasuries (including strips) USTR N/A 91282CDY4 2032-02-15 1.875000 0.00 200.00 170.40 U.S. Treasuries (including strips) USTR N/A 91282CLD1 2031-07-31 4.125000 0.00 100.00 96.66 U.S. Treasuries (including strips) USTR N/A 91282CNY3 2028-09-15 3.375000 0.00 35873500.00 34918851.66 U.S. Treasuries (including strips) USTR N/A 912833WQ9 2028-05-15 0.00 0.00 214.90 198.71 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-10-01 2026-10-01 2026-10-01 N N N 0.0384 100000000.00 100000000.00 0.0066 N Y Y N WELLS FARGO SECURITIES LLC REPO 3.89 10/01/2026 WELLS FARGO SECURITIES LLC REPO 3.89 10/01/2026 3.890000% 173418044 1734180445 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y GNMA N/A 36178W4F3 2043-03-20 3.500000 0.00 1500000.00 190690.05 Agency Debentures and Agency Strips GNMA N/A 36179MEK2 2027-06-20 2.500000 0.00 4000000.00 20047.56 Agency Debentures and Agency Strips GNMA N/A 36179MNH9 2042-09-20 3.500000 0.00 700000.00 51129.98 Agency Debentures and Agency Strips GNMA N/A 36179RNX3 2045-09-20 4.000000 0.00 50000000.00 3020596.05 Agency Debentures and Agency Strips GNMA N/A 36179RQ28 2045-10-20 3.500000 0.00 217018416.00 17044009.19 Agency Debentures and Agency Strips GNMA N/A 36179RXD6 2046-01-20 3.500000 0.00 43880498.00 3656210.68 Agency Debentures and Agency Strips GNMA N/A 36179SB71 2046-05-20 3.000000 0.00 1606492.00 153228.11 Agency Debentures and Agency Strips GNMA N/A 36179SGL5 2046-07-20 3.500000 0.00 71639263.00 6570612.99 Agency Debentures and Agency Strips GNMA N/A 36179SGQ4 2040-06-20 5.500000 0.00 250000.00 13169.37 Agency Debentures and Agency Strips GNMA N/A 36179TG33 2047-09-20 3.000000 0.00 765000.00 95385.77 Agency Debentures and Agency Strips GNMA N/A 36179TV44 2048-04-20 3.000000 0.00 6031688.00 802538.78 Agency Debentures and Agency Strips GNMA N/A 36179TXW0 2048-05-20 4.500000 0.00 71351635.00 4556259.08 Agency Debentures and Agency Strips GNMA N/A 36179U4E9 2049-08-20 4.500000 0.00 15794432.00 1581449.31 Agency Debentures and Agency Strips GNMA N/A 36179U5S7 2034-10-20 4.000000 0.00 269250.00 42580.32 Agency Debentures and Agency Strips GNMA N/A 36179UBF8 2033-08-20 4.500000 0.00 1081155.00 46876.22 Agency Debentures and Agency Strips GNMA N/A 36179UEC2 2048-10-20 5.500000 0.00 19304.00 1293.91 Agency Debentures and Agency Strips GNMA N/A 36179UH21 2048-11-20 3.000000 0.00 911000.00 141652.11 Agency Debentures and Agency Strips GNMA N/A 36179UPB2 2049-03-20 4.500000 0.00 43244748.00 2738291.24 Agency Debentures and Agency Strips GNMA N/A 36179UWA6 2049-06-20 4.500000 0.00 1580345.00 143212.16 Agency Debentures and Agency Strips GNMA N/A 36179V4Z0 2051-01-20 4.500000 0.00 275000.00 54919.38 Agency Debentures and Agency Strips GNMA N/A 36179VBE9 2049-12-20 2.500000 0.00 51487674.00 8354881.24 Agency Debentures and Agency Strips GNMA N/A 36179VFP0 2050-02-20 3.000000 0.00 315641610.00 44306691.81 Agency Debentures and Agency Strips GNMA N/A 36179VHW3 2050-03-20 5.000000 0.00 85000.00 10130.84 Agency Debentures and Agency Strips GNMA N/A 36179WBY3 2051-03-20 2.500000 0.00 434797970.00 180495419.71 Agency Debentures and Agency Strips GNMA N/A 36179WKV9 2036-08-20 2.500000 0.00 382817.00 146807.31 Agency Debentures and Agency Strips GNMA N/A 36179WMS4 2033-05-20 6.000000 0.00 65000.00 21875.94 Agency Debentures and Agency Strips GNMA N/A 36179X4B9 2038-12-20 5.500000 0.00 1609088.00 839574.03 Agency Debentures and Agency Strips GNMA N/A 36179XNK8 2052-12-20 7.000000 0.00 143000.00 28861.61 Agency Debentures and Agency Strips GNMA N/A 36179YFF6 2052-02-20 3.000000 0.00 6580092.00 3919846.43 Agency Debentures and Agency Strips GNMA N/A 36179YHM9 2050-06-20 3.000000 0.00 13394606.00 7943772.51 Agency Debentures and Agency Strips GNMA N/A 36179YW67 2054-05-20 6.000000 0.00 7658000.00 4114609.58 Agency Debentures and Agency Strips GNMA N/A 3617JNL88 2049-07-20 5.000000 0.00 155278.00 40918.18 Agency Debentures and Agency Strips GNMA N/A 3618A6J44 2052-10-20 6.000000 0.00 1500000.00 140444.90 Agency Debentures and Agency Strips GNMA N/A 3618BNSN4 2053-05-20 6.500000 0.00 1739319.00 1309962.83 Agency Debentures and Agency Strips GNMA N/A 3618F5B23 2053-10-20 7.000000 0.00 4782893.00 2859049.26 Agency Debentures and Agency Strips GNMA N/A 3618F5C97 2053-11-20 6.500000 0.00 8026782.00 5413038.32 Agency Debentures and Agency Strips GNMA N/A 3618FMM73 2053-09-20 6.500000 0.00 1006691.00 601019.29 Agency Debentures and Agency Strips GNMA N/A 3618GDCC2 2054-01-20 7.000000 0.00 2182093.00 630604.43 Agency Debentures and Agency Strips GNMA N/A 3618H2CE1 2054-04-20 6.500000 0.00 1840119.00 1266401.36 Agency Debentures and Agency Strips GNMA N/A 3618H2RM7 2054-05-20 6.000000 0.00 1017907.00 789334.25 Agency Debentures and Agency Strips GNMA N/A 3618HXG82 2054-08-20 7.000000 0.00 1186364.00 805154.79 Agency Debentures and Agency Strips GNMA N/A 3618HXKM6 2054-10-20 6.500000 0.00 2555850.00 1453985.46 Agency Debentures and Agency Strips GNMA N/A 3618JAM26 2055-02-20 6.500000 0.00 1160926.00 1173444.96 Agency Debentures and Agency Strips GNMA N/A 3618JHHJ0 2054-09-20 6.500000 0.00 2437000.00 1481226.16 Agency Debentures and Agency Strips GNMA N/A 3618JPGZ7 2054-12-20 5.500000 0.00 1847167.00 1526593.21 Agency Debentures and Agency Strips GNMA N/A 3618K1K83 2055-03-20 6.500000 0.00 3305163.00 2194769.12 Agency Debentures and Agency Strips GNMA N/A 3618KE5L3 2055-02-20 6.500000 0.00 2001166.00 823437.81 Agency Debentures and Agency Strips GNMA N/A 3618KW6A6 2055-07-20 7.000000 0.00 18921920.00 19248356.33 Agency Debentures and Agency Strips GNMA N/A 3618KXAH4 2055-07-20 7.000000 0.00 2524933.00 2706454.31 Agency Debentures and Agency Strips GNMA N/A 3618L63Y3 2065-08-20 6.500000 0.00 2017731.00 1471048.17 Agency Debentures and Agency Strips GNMA N/A 3618L9P80 2055-07-20 6.000000 0.00 2687913.00 2066409.43 Agency Debentures and Agency Strips GNMA N/A 3618LB5E4 2055-09-20 5.500000 0.00 1046030.00 852110.98 Agency Debentures and Agency Strips GNMA N/A 3618LDF33 2054-05-20 7.000000 0.00 2142134.00 2237572.40 Agency Debentures and Agency Strips GNMA N/A 3618LFH51 2055-10-20 6.500000 0.00 1061199.00 367889.07 Agency Debentures and Agency Strips GNMA N/A 3618LFSX8 2055-08-20 6.000000 0.00 4018656.00 2901867.28 Agency Debentures and Agency Strips GNMA N/A 3618LVMB7 2055-10-20 6.000000 0.00 12583703.00 11008465.86 Agency Debentures and Agency Strips GNMA N/A 3618MAJ83 2055-12-20 5.500000 0.00 54157577.00 52031001.94 Agency Debentures and Agency Strips GNMA N/A 3618MG5L6 2056-06-20 5.000000 0.00 1203585.00 1129530.82 Agency Debentures and Agency Strips GNMA N/A 3618MGWY8 2056-05-20 5.000000 0.00 1247557.00 1165817.22 Agency Debentures and Agency Strips GNMA N/A 3618MJWV8 2056-01-20 6.000000 0.00 6169460.00 6174266.29 Agency Debentures and Agency Strips GNMA N/A 3618MKGF8 2056-02-20 6.500000 0.00 1249006.00 1268775.72 Agency Debentures and Agency Strips GNMA N/A 3618MLHE8 2056-09-20 6.500000 0.00 1312414.00 1341400.12 Agency Debentures and Agency Strips GNMA N/A 3618MP3J3 2056-01-20 6.000000 0.00 384531.00 383028.63 Agency Debentures and Agency Strips GNMA N/A 3618MX3B3 2056-07-20 5.500000 0.00 10197118.00 9855811.77 Agency Debentures and Agency Strips GNMA N/A 3618MX4Z9 2056-07-20 5.500000 0.00 3541702.00 3422799.44 Agency Debentures and Agency Strips GNMA N/A 3618MXQY8 2056-05-20 5.000000 0.00 23261268.00 21587345.45 Agency Debentures and Agency Strips GNMA N/A 3618MXV71 2056-06-20 5.000000 0.00 14499464.00 13479571.02 Agency Debentures and Agency Strips GNMA N/A 3618N2AA4 2066-03-20 6.000000 0.00 3502059.00 3403058.90 Agency Debentures and Agency Strips GNMA N/A 3618N56M6 2055-12-20 7.000000 0.00 140959671.00 112148316.68 Agency Debentures and Agency Strips GNMA N/A 3618N5C64 2054-12-20 5.500000 0.00 620430.00 427278.25 Agency Debentures and Agency Strips GNMA N/A 3618N5HK8 2040-07-20 5.000000 0.00 1801419.00 1355928.46 Agency Debentures and Agency Strips GNMA N/A 3618N5J34 2040-04-20 4.500000 0.00 1307829.00 1028464.96 Agency Debentures and Agency Strips GNMA N/A 3618N5RE1 2055-07-20 5.000000 0.00 35000000.00 30304722.56 Agency Debentures and Agency Strips GNMA N/A 3618N5TL3 2055-08-20 4.500000 0.00 18000000.00 15786621.89 Agency Debentures and Agency Strips GNMA N/A 3618N6FJ1 2056-04-20 4.000000 0.00 151270.00 129612.67 Agency Debentures and Agency Strips GNMA N/A 3618N6R66 2051-01-20 3.000000 0.00 23751744.00 19847471.92 Agency Debentures and Agency Strips GNMA N/A 3618NY3F1 2055-11-20 6.000000 0.00 2005920.00 2002967.05 Agency Debentures and Agency Strips GNMA N/A 3618V1WM7 2055-12-20 6.000000 0.00 314266.00 286389.08 Agency Debentures and Agency Strips GNMA N/A 3618V26F9 2055-11-20 7.000000 0.00 1223183.00 1254040.57 Agency Debentures and Agency Strips GNMA N/A 3618V9MA7 2056-05-20 5.000000 0.00 2059037.00 1923762.31 Agency Debentures and Agency Strips GNMA N/A 3618VDE33 2056-04-20 5.000000 0.00 1256386.00 1177815.15 Agency Debentures and Agency Strips GNMA N/A 3618VETA9 2056-07-20 5.500000 0.00 6655191.00 6445280.80 Agency Debentures and Agency Strips GNMA N/A 3618VFSG4 2056-04-20 5.000000 0.00 1517757.00 1398598.37 Agency Debentures and Agency Strips GNMA N/A 3618VFZR2 2056-07-20 5.500000 0.00 1302208.00 1264215.53 Agency Debentures and Agency Strips GNMA N/A 3618VGK47 2056-06-20 5.500000 0.00 1164390.00 1130457.63 Agency Debentures and Agency Strips GNMA N/A 3618VHB60 2056-05-20 5.000000 0.00 1668340.00 1558981.01 Agency Debentures and Agency Strips GNMA N/A 3618VMWU3 2056-05-20 5.000000 0.00 4367103.00 4079569.13 Agency Debentures and Agency Strips GNMA N/A 3618VMX65 2056-05-20 5.000000 0.00 5036952.00 4704548.38 Agency Debentures and Agency Strips GNMA N/A 3618VRR46 2056-07-20 5.500000 0.00 2890529.00 2763939.76 Agency Debentures and Agency Strips GNMA N/A 3618VTY69 2056-07-20 5.000000 0.00 1038943.00 977384.26 Agency Debentures and Agency Strips GNMA N/A 3618VV6T5 2056-08-20 6.500000 0.00 1385157.00 1417025.51 Agency Debentures and Agency Strips GNMA N/A 3618VVXS7 2056-06-20 5.000000 0.00 1058963.00 990515.58 Agency Debentures and Agency Strips GNMA N/A 3618VWBM2 2056-07-20 5.500000 0.00 328311.00 317923.45 Agency Debentures and Agency Strips GNMA N/A 3618W0D64 2056-06-20 5.000000 0.00 6398105.00 5990667.17 Agency Debentures and Agency Strips GNMA N/A 3618W0FU9 2056-07-20 5.000000 0.00 7795972.00 7298665.70 Agency Debentures and Agency Strips GNMA N/A 3618W0HD5 2056-07-20 5.500000 0.00 8533407.00 8262207.19 Agency Debentures and Agency Strips GNMA N/A 3618W0LR9 2056-08-20 6.500000 0.00 5892856.00 6017769.13 Agency Debentures and Agency Strips GNMA N/A 3618W54A4 2056-08-20 5.500000 0.00 15118854.00 14691790.43 Agency Debentures and Agency Strips GNMA N/A 3618W7WZ4 2056-08-20 5.500000 0.00 3273686.00 3202003.97 Agency Debentures and Agency Strips GNMA N/A 3618WDKZ4 2056-07-20 5.500000 0.00 1325666.00 1266765.92 Agency Debentures and Agency Strips GNMA N/A 3618WEBG4 2056-08-20 7.500000 0.00 375361.00 404491.24 Agency Debentures and Agency Strips GNMA N/A 3618WEPV6 2056-07-20 5.500000 0.00 324778.00 314043.20 Agency Debentures and Agency Strips GNMA N/A 3618WFZA8 2056-08-20 6.500000 0.00 1002575.00 1023606.13 Agency Debentures and Agency Strips GNMA N/A 3618WJ3A5 2056-08-20 5.000000 0.00 2082149.00 1954607.75 Agency Debentures and Agency Strips GNMA N/A 3618WLNV2 2056-09-20 5.500000 0.00 6076284.00 5926270.00 Agency Debentures and Agency Strips GNMA N/A 3618WLQF4 2056-09-20 5.000000 0.00 2268530.00 2130246.71 Agency Debentures and Agency Strips GNMA N/A 3618WLXB5 2056-09-20 5.500000 0.00 7094565.00 6868465.16 Agency Debentures and Agency Strips GNMA N/A 3618WLZP2 2056-09-20 5.500000 0.00 7314826.00 7090206.39 Agency Debentures and Agency Strips GNMA N/A 3618WPPY5 2056-09-20 6.000000 0.00 4267703.00 4269991.91 Agency Debentures and Agency Strips GNMA N/A 3618WRRF0 2056-09-20 5.000000 0.00 1848785.00 1734934.56 Agency Debentures and Agency Strips GNMA N/A 36202DKN0 2030-11-20 8.500000 0.00 3467287.00 1282.47 Agency Debentures and Agency Strips GNMA N/A 36202DQY0 2031-12-20 5.500000 0.00 248000.00 872.21 Agency Debentures and Agency Strips GNMA N/A 36202E3D9 2039-03-20 4.000000 0.00 64333.00 2292.88 Agency Debentures and Agency Strips GNMA N/A 36202EAZ2 2034-10-20 5.500000 0.00 103000.00 1116.46 Agency Debentures and Agency Strips GNMA N/A 36202F4Q6 2042-03-20 3.500000 0.00 1307000.00 75027.85 Agency Debentures and Agency Strips GNMA N/A 3620AR2T7 2035-08-20 5.500000 0.00 75000.00 3396.79 Agency Debentures and Agency Strips GNMA N/A 36295EYB7 2037-11-20 5.600000 0.00 56811.00 28859.46 Agency Debentures and Agency Strips Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 750000000.00 750000000.00 0.0497 N Y Y N CREDIT AGRICOLE SECURITIES USA INC REPO 3.88 10/01/2026 CREDIT AGRICOLE SECURITIES USA INC REPO 3.88 10/01/2026 3.880000% 173418044 1734180446 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FMAC N/A 3130G1EL2 2056-08-01 7.000000 0.00 1000.00 1031.26 Agency Debentures and Agency Strips FMAC N/A 3130G2RR3 2056-08-01 7.000000 0.00 1000.00 1034.93 Agency Debentures and Agency Strips FMAC N/A 3130G2RY8 2056-08-01 6.500000 0.00 12188360.00 12326721.79 Agency Debentures and Agency Strips FMAC N/A 3131XL3X3 2043-03-01 3.000000 0.00 12044289.00 1625439.91 Agency Debentures and Agency Strips FMAC N/A 3131XWPC1 2047-04-01 4.000000 0.00 11260192.00 3065573.26 Agency Debentures and Agency Strips FMAC N/A 3131XXDP3 2047-07-01 4.500000 0.00 8350323.00 2088308.82 Agency Debentures and Agency Strips FMAC N/A 31329NQD3 2047-07-01 4.500000 0.00 1024.00 192.04 Agency Debentures and Agency Strips FMAC N/A 3132DQVS2 2053-05-01 6.000000 0.00 16411000.00 10538590.46 Agency Debentures and Agency Strips FMAC N/A 3132DSCX8 2054-01-01 7.000000 0.00 1829.00 873.32 Agency Debentures and Agency Strips FMAC N/A 3132DTVB3 2054-08-01 6.500000 0.00 17900447.00 10122156.33 Agency Debentures and Agency Strips FMAC N/A 3132DU7E1 2055-01-01 5.500000 0.00 1024.00 816.73 Agency Debentures and Agency Strips FMAC N/A 3132DVDW2 2054-02-01 5.500000 0.00 1024.00 805.17 Agency Debentures and Agency Strips FMAC N/A 3132DVLS2 2051-03-01 2.000000 0.00 7593352.00 3682196.12 Agency Debentures and Agency Strips FMAC N/A 3132DWH30 2053-08-01 6.000000 0.00 252291584.00 138209764.95 Agency Debentures and Agency Strips FMAC N/A 3132DWPB3 2055-03-01 7.000000 0.00 2279732.00 1088144.58 Agency Debentures and Agency Strips FMAC N/A 3133B0CK7 2051-12-01 2.000000 0.00 1056.00 538.14 Agency Debentures and 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257.57 U.S. Treasuries (including strips) USTR N/A 912810TA6 2041-08-15 1.750000 0.00 24800.00 15385.93 U.S. Treasuries (including strips) USTR N/A 912810UA4 2054-05-15 4.625000 0.00 2800.00 2455.78 U.S. Treasuries (including strips) USTR N/A 91282CDQ1 2026-12-31 1.250000 0.00 162000.00 161315.39 U.S. Treasuries (including strips) USTR N/A 91282CFZ9 2027-11-30 3.875000 0.00 4400.00 4414.73 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 400000000.00 400000000.00 0.0265 N Y Y N Deutsche Bank Securities Inc REPO 3.89 10/01/2026 Deutsche Bank Securities Inc REPO 3.89 10/01/2026 3.890000% 173418044 1734180447 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FMAC N/A 3130G0MY7 2056-08-01 6.000000 0.00 1109249.00 1102919.18 Agency Debentures and Agency Strips FMAC N/A 3130G1D74 2056-08-01 5.500000 0.00 2609165.00 2521796.38 Agency Debentures and Agency Strips FMAC N/A 3130G2S27 2056-08-01 6.500000 0.00 4052440.00 4108155.23 Agency Debentures and Agency Strips FMAC N/A 3130G2TK6 2056-09-01 5.500000 0.00 3046216.00 2942547.74 Agency Debentures and Agency Strips FMAC N/A 3130G3RN0 2056-09-01 5.500000 0.00 2559672.00 2464008.24 Agency Debentures and Agency Strips FMAC N/A 3130G4RM0 2056-09-01 6.500000 0.00 1208830.00 1236860.48 Agency Debentures and 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Aaa Standard and Poor's Ratings Services AA+ 2026-10-01 2026-10-01 2026-10-01 N N N 0.0386 250000000.00 250000000.00 0.0166 N Y Y N BofA Securities Inc REPO 3.89 10/01/2026 BofA Securities Inc REPO 3.89 10/01/2026 3.890000% 173418044 1734180449 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR N/A 912803HV8 2056-05-15 0.00 0.00 76229300.00 14905877.32 U.S. Treasuries (including strips) USTR N/A 912810QE1 2040-02-15 4.625000 0.00 475760000.00 443143440.62 U.S. Treasuries (including strips) USTR N/A 912821EK7 2030-05-15 0.00 0.00 11000.00 9181.39 U.S. Treasuries (including strips) USTR N/A 912828YB0 2029-08-15 1.625000 0.00 56869200.00 51953724.92 U.S. Treasuries (including strips) USTR N/A 91282CPH8 2030-10-15 1.125000 0.00 78028800.00 76487789.24 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 575000000.00 575000000.00 0.0381 N Y Y N BofA Securities Inc REPO 3.9 10/01/2026 BofA Securities Inc REPO 3.9 10/01/2026 3.900000% 173418045 1734180450 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FCSB N/A 3133ENGS3 2031-12-09 1.625000 0.00 20000000.00 16887368.33 Agency Debentures and Agency Strips FCSB N/A 3133ENHK9 2036-12-15 2.740000 0.00 1000.00 788.40 Agency Debentures and Agency Strips FCSB N/A 3133ENUK4 2042-04-14 4.440000 0.00 2000.00 1697.52 Agency Debentures and Agency Strips FCSB N/A 3133ENWX4 2029-05-17 4.050000 0.00 1000.00 988.74 Agency Debentures and Agency Strips FCSB N/A 3133EPCJ2 2033-03-03 4.375000 0.00 40000000.00 37750010.00 Agency Debentures and Agency Strips FCSB N/A 3133ER4Q1 2028-02-24 4.250000 0.00 3000.00 2992.34 Agency Debentures and Agency Strips FCSB N/A 3133ETGP6 2027-05-13 4.010000 0.00 1099000.00 1105305.51 Agency Debentures and Agency Strips FCSB N/A 3133ETP50 2028-11-03 3.730000 0.00 20000000.00 19713016.67 Agency Debentures and Agency Strips FCSB N/A 3133ETVS3 2027-09-02 4.025000 0.00 12000000.00 12041940.00 Agency Debentures and Agency Strips FCSB N/A 3133EWWH9 2031-07-22 4.250000 0.00 41000.00 39707.01 Agency Debentures and Agency Strips FNMA N/A 3135G1AE1 2028-02-02 3.990000 0.00 1000.00 1006.04 Agency Debentures and Agency Strips FNMA N/A 31418ECA6 2052-03-01 3.000000 0.00 118742.00 68317.44 Agency Debentures and Agency Strips USTR N/A 912803DV2 2042-02-15 0.00 0.00 100.00 42.66 U.S. Treasuries (including strips) USTR N/A 91282CNX5 2030-08-31 3.625000 0.00 45924800.00 43764687.70 U.S. Treasuries (including strips) USTR N/A 91282CPM7 2032-11-30 3.750000 0.00 2700.00 2538.73 U.S. Treasuries (including strips) USTR N/A 91282CPN5 2030-11-30 3.500000 0.00 26734000.00 25501473.49 U.S. Treasuries (including strips) USTR N/A 91282CPQ8 2032-12-31 3.875000 0.00 7884300.00 7434007.92 U.S. Treasuries (including strips) USTR N/A 91282CRE3 2036-07-15 2.375000 0.00 59225600.00 56866548.55 U.S. Treasuries (including strips) USTR N/A 91282CRM5 2033-09-30 5.000000 0.00 137084000.00 135815698.83 U.S. Treasuries (including strips) USTR N/A 912834AT5 2038-08-15 0.00 0.00 3440.64 1802.87 U.S. Treasuries (including strips) USTR N/A 912834HV3 2040-05-15 0.00 0.00 132.44 62.26 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-10-01 2026-10-01 2026-10-01 N N N 0.0390 350000000.00 350000000.00 0.0232 N Y Y N TD SECURITIES INC REPO 3.89 10/01/2026 TD SECURITIES INC REPO 3.89 10/01/2026 3.890000% 173418045 1734180451 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR N/A 912803DJ9 2039-11-15 0.00 0.00 7200000.00 3561105.60 U.S. Treasuries (including strips) USTR N/A 912803DY6 2042-08-15 0.00 0.00 19900000.00 8212152.90 U.S. Treasuries (including strips) USTR N/A 912803EC3 2043-05-15 0.00 0.00 14965000.00 5882202.76 U.S. Treasuries (including strips) USTR N/A 912803ED1 2043-08-15 0.00 0.00 22200000.00 8576659.20 U.S. Treasuries (including strips) USTR N/A 912803EE9 2043-11-15 0.00 0.00 10235000.00 3891142.30 U.S. Treasuries (including strips) USTR N/A 912803EF6 2044-02-15 0.00 0.00 39400000.00 14749232.40 U.S. Treasuries (including strips) USTR N/A 912803EH2 2044-05-15 0.00 0.00 9750400.00 3597751.34 U.S. Treasuries (including strips) USTR N/A 912803EJ8 2044-08-15 0.00 0.00 8600000.00 3123330.80 U.S. Treasuries (including strips) USTR N/A 912803EL3 2045-02-15 0.00 0.00 1300000.00 458003.00 U.S. Treasuries (including strips) USTR N/A 912803ET6 2046-05-15 0.00 0.00 22290000.00 7306015.59 U.S. Treasuries (including strips) USTR N/A 912803EZ2 2047-08-15 0.00 0.00 9349000.00 2850650.34 U.S. Treasuries (including strips) USTR N/A 912803FE8 2048-08-15 0.00 0.00 10287000.00 2959487.60 U.S. Treasuries (including strips) USTR N/A 912803FG3 2049-02-15 0.00 0.00 5000000.00 1399735.00 U.S. Treasuries (including strips) USTR N/A 912803FK4 2049-08-15 0.00 0.00 20900000.00 5689314.40 U.S. Treasuries (including strips) USTR N/A 912803FM0 2050-02-15 0.00 0.00 26200000.00 6953453.80 U.S. Treasuries (including strips) USTR N/A 912803FV0 2051-02-15 0.00 0.00 11000000.00 2761231.00 U.S. Treasuries (including strips) USTR N/A 912803GA5 2051-08-15 0.00 0.00 29893000.00 7307672.67 U.S. Treasuries (including strips) USTR N/A 912803GE7 2052-02-15 0.00 0.00 91600000.00 21839272.00 U.S. Treasuries (including strips) USTR N/A 912803GH0 2052-05-15 0.00 0.00 45400000.00 10680486.20 U.S. Treasuries (including strips) USTR N/A 912803GU1 2053-08-15 0.00 0.00 50000000.00 11067850.00 U.S. Treasuries (including strips) USTR N/A 912803HB2 2054-05-15 0.00 0.00 40000.00 8564.88 U.S. Treasuries (including strips) USTR N/A 912803HH9 2055-02-15 0.00 0.00 80000.00 16513.36 U.S. Treasuries (including strips) USTR N/A 912803HL0 2055-05-15 0.00 0.00 2240000.00 457087.68 U.S. Treasuries (including strips) USTR N/A 912803HN6 2055-08-15 0.00 0.00 96000.00 19348.32 U.S. Treasuries (including strips) USTR N/A 912821SB2 2035-05-15 0.00 0.00 400000.00 255450.40 U.S. Treasuries (including strips) USTR N/A 912821SR7 2035-08-15 0.00 0.00 4000000.00 2521300.00 U.S. Treasuries (including strips) USTR N/A 9128334S6 2031-08-15 0.00 0.00 18930.00 14742.00 U.S. Treasuries (including strips) USTR N/A 9128334T4 2032-02-15 0.00 0.00 18930.00 14351.76 U.S. Treasuries (including strips) USTR N/A 9128334U1 2032-08-15 0.00 0.00 18930.00 13972.33 U.S. Treasuries (including strips) USTR N/A 9128334V9 2033-02-15 0.00 0.00 18930.00 13594.75 U.S. Treasuries (including strips) USTR N/A 9128334W7 2033-08-15 0.00 0.00 18930.00 13226.11 U.S. Treasuries (including strips) USTR N/A 9128334X5 2034-02-15 0.00 0.00 18930.00 12868.56 U.S. Treasuries (including strips) USTR N/A 9128334Y3 2034-08-15 0.00 0.00 1358930.00 898172.55 U.S. Treasuries (including strips) USTR N/A 9128334Z0 2035-02-15 0.00 0.00 5218930.00 3352384.90 U.S. Treasuries (including strips) USTR N/A 9128335A4 2035-08-15 0.00 0.00 18930.00 11820.63 U.S. Treasuries (including strips) USTR N/A 9128335B2 2036-02-15 0.00 0.00 5130.00 3117.21 U.S. Treasuries (including strips) USTR N/A 9128337E4 2036-08-15 0.00 0.00 5130.00 3028.37 U.S. Treasuries (including strips) USTR N/A 9128337N4 2030-11-15 0.00 0.00 2500.00 2026.20 U.S. Treasuries (including strips) USTR N/A 9128337P9 2031-05-15 0.00 0.00 2500.00 1973.77 U.S. Treasuries (including strips) USTR N/A 9128337Q7 2031-11-15 0.00 0.00 2500.00 1921.15 U.S. Treasuries (including strips) USTR N/A 9128337R5 2032-05-15 0.00 0.00 2500.00 1870.30 U.S. Treasuries (including strips) USTR N/A 9128337S3 2032-11-15 0.00 0.00 2500.00 1821.21 U.S. Treasuries (including strips) USTR N/A 9128337T1 2033-05-15 0.00 0.00 2500.00 1772.10 U.S. Treasuries (including strips) USTR N/A 9128337U8 2033-11-15 0.00 0.00 2500.00 1723.61 U.S. Treasuries (including strips) USTR N/A 9128337V6 2034-05-15 0.00 0.00 8441500.00 5657577.72 U.S. Treasuries (including strips) USTR N/A 912833PB0 2026-11-15 0.00 0.00 2500.00 2487.22 U.S. Treasuries (including strips) USTR N/A 912833PC8 2027-02-15 0.00 0.00 53930.00 53074.89 U.S. Treasuries (including strips) USTR N/A 912833PD6 2027-05-15 0.00 0.00 2500.00 2432.35 U.S. Treasuries (including strips) USTR N/A 912833PE4 2027-08-15 0.00 0.00 53930.00 51807.85 U.S. Treasuries (including strips) USTR N/A 912833QB9 2027-11-15 0.00 0.00 2500.00 2372.62 U.S. Treasuries (including strips) USTR N/A 912833RY8 2028-02-15 0.00 0.00 53930.00 50509.22 U.S. Treasuries (including strips) USTR N/A 912833RZ5 2028-08-15 0.00 0.00 53930.00 49232.43 U.S. Treasuries (including strips) USTR N/A 912833WQ9 2028-05-15 0.00 0.00 2500.00 2311.68 U.S. Treasuries (including strips) USTR N/A 912833WR7 2028-11-15 0.00 0.00 2500.00 2253.14 U.S. Treasuries (including strips) USTR N/A 912833X96 2035-11-15 0.00 0.00 5000.00 3074.62 U.S. Treasuries (including strips) USTR N/A 912833XN5 2029-02-15 0.00 0.00 53930.00 47896.58 U.S. Treasuries (including strips) USTR N/A 912833XP0 2029-08-15 0.00 0.00 53930.00 46695.56 U.S. Treasuries (including strips) USTR N/A 912833XS4 2029-05-15 0.00 0.00 2500.00 2192.67 U.S. Treasuries (including strips) USTR N/A 912833XT2 2029-11-15 0.00 0.00 2500.00 2136.34 U.S. Treasuries (including strips) USTR N/A 912833XU9 2030-05-15 0.00 0.00 2500.00 2081.24 U.S. Treasuries (including strips) USTR N/A 912833XY1 2030-08-15 0.00 0.00 53930.00 44296.92 U.S. Treasuries (including strips) USTR N/A 912833XZ8 2031-02-15 0.00 0.00 18930.00 15137.56 U.S. Treasuries (including strips) USTR N/A 912833Y20 2036-05-15 0.00 0.00 5000.00 2994.76 U.S. Treasuries (including strips) USTR N/A 912833Y38 2036-11-15 0.00 0.00 17568000.00 10227263.90 U.S. Treasuries (including strips) USTR N/A 912833Y46 2037-05-15 0.00 0.00 5000.00 2828.57 U.S. Treasuries (including strips) USTR N/A 912833Z60 2038-02-15 0.00 0.00 5130.00 2774.24 U.S. Treasuries (including strips) USTR N/A 912834A65 2051-11-15 0.00 0.00 5000.00 1182.56 U.S. Treasuries (including strips) USTR N/A 912834AD0 2037-11-15 0.00 0.00 5000.00 2740.32 U.S. Treasuries (including strips) USTR N/A 912834AE8 2038-05-15 0.00 0.00 5000.00 2658.48 U.S. Treasuries (including strips) USTR N/A 912834AT5 2038-08-15 0.00 0.00 5130.00 2688.09 U.S. Treasuries (including strips) USTR N/A 912834AU2 2039-02-15 0.00 0.00 5130.00 2605.59 U.S. Treasuries (including strips) USTR N/A 912834B56 2052-02-15 0.00 0.00 5130.00 1197.78 U.S. Treasuries (including strips) USTR N/A 912834C55 2052-05-15 0.00 0.00 5000.00 1152.80 U.S. Treasuries (including strips) USTR N/A 912834D47 2052-08-15 0.00 0.00 5130.00 1166.30 U.S. Treasuries (including strips) USTR N/A 912834DU9 2038-11-15 0.00 0.00 5000.00 2575.92 U.S. Treasuries (including strips) USTR N/A 912834DV7 2039-05-15 0.00 0.00 15005000.00 7504600.70 U.S. Treasuries (including strips) USTR N/A 912834EP9 2039-08-15 0.00 0.00 5130.00 2527.93 U.S. Treasuries (including strips) USTR N/A 912834EV6 2039-11-15 0.00 0.00 5000.00 2423.08 U.S. Treasuries (including strips) USTR N/A 912834F29 2052-11-15 0.00 0.00 5000.00 1120.73 U.S. Treasuries (including strips) USTR N/A 912834F94 2053-02-15 0.00 0.00 5130.00 1136.30 U.S. Treasuries (including strips) USTR N/A 912834FB9 2040-02-15 0.00 0.00 33405130.00 15955960.34 U.S. Treasuries (including strips) USTR N/A 912834G93 2053-05-15 0.00 0.00 5000.00 1095.44 U.S. Treasuries (including strips) USTR N/A 912834H84 2053-08-15 0.00 0.00 5130.00 1107.88 U.S. Treasuries (including strips) USTR N/A 912834HV3 2040-05-15 0.00 0.00 5000.00 2350.40 U.S. Treasuries (including strips) USTR N/A 912834J66 2053-11-15 0.00 0.00 5000.00 1068.70 U.S. Treasuries (including strips) USTR N/A 912834JB5 2040-08-15 0.00 0.00 305130.00 141197.69 U.S. Treasuries (including strips) USTR N/A 912834JP4 2041-02-15 0.00 0.00 5130.00 2289.92 U.S. Treasuries (including strips) USTR N/A 912834K56 2054-02-15 0.00 0.00 5130.00 1075.85 U.S. Treasuries (including strips) USTR N/A 912834KB3 2045-05-15 0.00 0.00 5000.00 1698.76 U.S. Treasuries (including strips) USTR N/A 912834KH0 2041-05-15 0.00 0.00 5000.00 2195.67 U.S. Treasuries (including strips) USTR N/A 912834KP2 2041-08-15 0.00 0.00 5130.00 2216.28 U.S. Treasuries (including strips) USTR N/A 912834KV9 2041-11-15 0.00 0.00 4075000.00 1732433.28 U.S. Treasuries (including strips) USTR N/A 912834LB2 2042-02-15 0.00 0.00 1895130.00 791381.65 U.S. Treasuries (including strips) USTR N/A 912834LK2 2042-05-15 0.00 0.00 13745000.00 5649841.02 U.S. Treasuries (including strips) USTR N/A 912834LR7 2042-08-15 0.00 0.00 1125130.00 454505.26 U.S. Treasuries (including strips) USTR N/A 912834LX4 2042-11-15 0.00 0.00 5000.00 1986.80 U.S. Treasuries (including strips) USTR N/A 912834MD7 2043-02-15 0.00 0.00 5130.00 2005.82 U.S. Treasuries (including strips) USTR N/A 912834MM7 2043-05-15 0.00 0.00 5000.00 1924.63 U.S. Treasuries (including strips) USTR N/A 912834MT2 2043-08-15 0.00 0.00 5130.00 1940.94 U.S. Treasuries (including strips) USTR N/A 912834MZ8 2043-11-15 0.00 0.00 5000.00 1862.55 U.S. Treasuries (including strips) USTR N/A 912834NF1 2044-02-15 0.00 0.00 5130.00 1881.90 U.S. Treasuries (including strips) USTR N/A 912834NP9 2044-05-15 0.00 0.00 5000.00 1804.46 U.S. Treasuries (including strips) USTR N/A 912834NV6 2044-08-15 0.00 0.00 5130.00 1822.92 U.S. Treasuries (including strips) USTR N/A 912834PB8 2044-11-15 0.00 0.00 5000.00 1748.33 U.S. Treasuries (including strips) USTR N/A 912834PH5 2045-02-15 0.00 0.00 5130.00 1766.75 U.S. Treasuries (including strips) USTR N/A 912834PM4 2045-08-15 0.00 0.00 5130.00 1714.64 U.S. Treasuries (including strips) USTR N/A 912834PT9 2045-11-15 0.00 0.00 5000.00 1646.66 U.S. Treasuries (including strips) USTR N/A 912834PZ5 2046-02-15 0.00 0.00 5130.00 1666.82 U.S. Treasuries (including strips) USTR N/A 912834QH4 2046-05-15 0.00 0.00 5000.00 1599.30 U.S. Treasuries (including strips) USTR N/A 912834QP6 2046-08-15 0.00 0.00 5130.00 1617.55 U.S. Treasuries (including strips) USTR N/A 912834QV3 2046-11-15 0.00 0.00 5000.00 1554.23 U.S. Treasuries (including strips) USTR N/A 912834RB6 2047-02-15 0.00 0.00 5130.00 1570.20 U.S. Treasuries (including strips) USTR N/A 912834RK6 2047-05-15 0.00 0.00 5000.00 1515.12 U.S. Treasuries (including strips) USTR N/A 912834RR1 2047-08-15 0.00 0.00 5130.00 1531.73 U.S. Treasuries (including strips) USTR N/A 912834SZ2 2047-11-15 0.00 0.00 5000.00 1474.84 U.S. Treasuries (including strips) USTR N/A 912834TF5 2048-02-15 0.00 0.00 5130.00 1488.83 U.S. Treasuries (including strips) USTR N/A 912834TP3 2048-05-15 0.00 0.00 5000.00 1428.36 U.S. Treasuries (including strips) USTR N/A 912834TV0 2048-08-15 0.00 0.00 5130.00 1445.85 U.S. Treasuries (including strips) USTR N/A 912834UB2 2048-11-15 0.00 0.00 5000.00 1388.66 U.S. Treasuries (including strips) USTR N/A 912834UH9 2049-02-15 0.00 0.00 5130.00 1404.89 U.S. Treasuries (including strips) USTR N/A 912834UR7 2049-05-15 0.00 0.00 5000.00 1353.14 U.S. Treasuries (including strips) USTR N/A 912834UY2 2049-08-15 0.00 0.00 5130.00 1370.97 U.S. Treasuries (including strips) USTR N/A 912834VE5 2049-11-15 0.00 0.00 5000.00 1317.96 U.S. Treasuries (including strips) USTR N/A 912834VM7 2050-02-15 0.00 0.00 3447130.00 897963.58 U.S. Treasuries (including strips) USTR N/A 912834VV7 2050-05-15 0.00 0.00 12813000.00 3295465.16 U.S. Treasuries (including strips) USTR N/A 912834WC8 2050-08-15 0.00 0.00 34990130.00 8872657.20 U.S. Treasuries (including strips) USTR N/A 912834WJ3 2050-11-15 0.00 0.00 3605000.00 900867.87 U.S. Treasuries (including strips) USTR N/A 912834WR5 2051-02-15 0.00 0.00 5130.00 1262.05 U.S. Treasuries (including strips) USTR N/A 912834WZ7 2051-05-15 0.00 0.00 5000.00 1213.54 U.S. Treasuries (including strips) USTR N/A 912834XG8 2051-08-15 0.00 0.00 3005130.00 719791.74 U.S. Treasuries (including strips) USTR N/A 912834XP8 2054-05-15 0.00 0.00 5000.00 1035.97 U.S. Treasuries (including strips) USTR N/A 912834XW3 2054-08-15 0.00 0.00 5130.00 1057.85 U.S. Treasuries (including strips) USTR N/A 912834YC6 2054-11-15 0.00 0.00 2200.00 450.41 U.S. Treasuries (including strips) USTR N/A 912834YK8 2055-02-15 0.00 0.00 1033730.00 208949.91 U.S. Treasuries (including strips) USTR N/A 912834YT9 2055-05-15 0.00 0.00 2200.00 442.51 U.S. Treasuries (including strips) USTR N/A 912834ZA9 2055-08-15 0.00 0.00 30.00 5.98 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 200000000.00 200000000.00 0.0133 N Y Y N BARCLAYS BANK PLC NY REPO 3.88 10/01/2026 BARCLAYS BANK PLC NY REPO 3.88 10/01/2026 3.880000% 173418045 1734180453 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR N/A 912828ZQ6 2030-05-15 0.625000 0.00 118895900.00 102000049.51 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 100000000.00 100000000.00 0.0066 N Y Y N CITIGROUP GLOBAL MARKETS INC REPO 3.88 10/01/2026 CITIGROUP GLOBAL MARKETS INC REPO 3.88 10/01/2026 3.880000% 173418045 1734180454 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y GNMA N/A 36179VQU7 2050-07-20 3.500000 0.00 100000.00 21109.61 Agency Debentures and Agency Strips GNMA N/A 36178FW28 2042-06-15 3.500000 0.00 910000.00 35942.33 Agency Debentures and Agency Strips GNMA N/A 36179R3F4 2031-03-20 4.000000 0.00 1079916.00 28992.64 Agency Debentures and Agency Strips GNMA N/A 36179RJD2 2045-07-20 3.000000 0.00 632779.00 58798.01 Agency Debentures and Agency Strips GNMA N/A 36179TNR2 2047-12-20 3.500000 0.00 622118912.00 65830174.68 Agency Debentures and Agency Strips GNMA N/A 36179TXX8 2048-04-20 5.000000 0.00 94174464.00 6120776.93 Agency Debentures and Agency Strips GNMA N/A 36179U3J9 2030-09-20 8.000000 0.00 54409.00 23856.09 Agency Debentures and Agency Strips GNMA N/A 36179VN30 2050-06-20 3.000000 0.00 165174400.00 35253732.04 Agency Debentures and Agency Strips GNMA N/A 36179WT24 2051-12-20 3.500000 0.00 2415000.00 1320011.97 Agency Debentures and Agency Strips GNMA N/A 36179XBV7 2052-07-20 5.000000 0.00 1023972.00 633273.76 Agency Debentures and Agency Strips GNMA N/A 36179YHT4 2053-10-20 6.000000 0.00 20000.00 9541.30 Agency Debentures and Agency Strips GNMA N/A 3617LKMW7 2049-11-15 3.500000 0.00 479312.00 109381.39 Agency Debentures and Agency Strips GNMA N/A 3618GBZB3 2054-01-20 7.000000 0.00 1419946.00 954531.44 Agency Debentures and Agency Strips GNMA N/A 3618GQG70 2054-08-20 6.000000 0.00 41953.00 24328.16 Agency Debentures and Agency Strips GNMA N/A 3618GS7L5 2054-03-20 6.000000 0.00 1233970.00 588836.41 Agency Debentures and Agency Strips GNMA N/A 3618H25V1 2064-04-20 7.000000 0.00 1572352.00 193250.28 Agency Debentures and 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Aaa Standard and Poor's Ratings Services AA+ 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 350000000.00 350000000.00 0.0232 N Y Y N Goldman Sachs & Co. LLC REPO 3.81 10/01/2026 Goldman Sachs & Co. 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0.00 696419.00 17839.76 Agency Debentures and Agency Strips FMAC N/A 31322Y6D8 2046-05-01 3.500000 0.00 256487.00 18111.07 Agency Debentures and Agency Strips FMAC N/A 31329H2M2 2031-10-01 6.000000 0.00 15968.00 14.26 Agency Debentures and Agency Strips FMAC N/A 31329H3L3 2032-02-01 6.000000 0.00 5736.00 5.30 Agency Debentures and Agency Strips FMAC N/A 31329HZS3 2031-05-01 6.000000 0.00 12806.00 11.24 Agency Debentures and Agency Strips FMAC N/A 31329KMB7 2030-02-01 5.000000 0.00 1992103.00 21465.10 Agency Debentures and Agency Strips FMAC N/A 31329KWT7 2037-05-01 3.500000 0.00 167160.00 18096.84 Agency Debentures and Agency Strips FMAC N/A 3132A0UY0 2032-01-01 6.000000 0.00 3686.00 2.70 Agency Debentures and Agency Strips FMAC N/A 3132A9ZU4 2027-11-01 6.500000 0.00 4608.00 4.55 Agency Debentures and Agency Strips FMAC N/A 3132ADBE7 2044-05-01 5.000000 0.00 3478.00 347.50 Agency Debentures and Agency Strips FMAC N/A 3132D9LW2 2043-01-01 4.000000 0.00 1222.00 782.31 Agency Debentures and Agency Strips FMAC N/A 3132DMKJ3 2050-03-01 4.000000 0.00 14600.00 3732.48 Agency Debentures and Agency Strips FMAC N/A 3132DMRV9 2050-08-01 3.000000 0.00 39470.00 17232.42 Agency Debentures and Agency Strips FMAC N/A 3132DPTU2 2053-02-01 6.000000 0.00 35001.00 21771.71 Agency Debentures and Agency Strips FMAC N/A 3132DSCU4 2053-12-01 3.500000 0.00 24522.00 18121.85 Agency Debentures and Agency Strips FMAC N/A 3132DVK38 2050-04-01 3.500000 0.00 79233.00 17909.84 Agency Debentures and Agency Strips FMAC N/A 3132DWBR3 2051-05-01 3.000000 0.00 44652.00 17650.40 Agency Debentures and Agency Strips FMAC N/A 3132DWDE0 2052-03-01 3.000000 0.00 32923.00 19014.20 Agency Debentures and Agency Strips FMAC N/A 3132G7VP7 2033-11-01 5.000000 0.00 490959.00 18213.45 Agency Debentures and Agency Strips FMAC N/A 3132HDAQ4 2044-11-01 4.000000 0.00 2923.00 569.30 Agency Debentures and Agency Strips FMAC N/A 3133LWAJ1 2049-12-01 3.000000 0.00 408284.00 18712.40 Agency Debentures and Agency Strips FMAC 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Debentures and Agency Strips GNMA N/A 36179Y5N0 2054-08-20 6.500000 0.00 3551.00 1283.90 Agency Debentures and Agency Strips GNMA N/A 36179YMK7 2053-12-20 5.500000 0.00 1000.00 669.54 Agency Debentures and Agency Strips GNMA N/A 36179YW67 2054-05-20 6.000000 0.00 1401.00 752.75 Agency Debentures and Agency Strips GNMA N/A 36179YYY4 2054-06-20 6.500000 0.00 1755.00 585.95 Agency Debentures and Agency Strips GNMA N/A 3617AU6L9 2047-07-20 5.000000 0.00 41440.00 2247.51 Agency Debentures and Agency Strips GNMA N/A 3617F6YH5 2057-09-15 3.430000 0.00 8862.00 7504.26 Agency Debentures and Agency Strips GNMA N/A 3617MYVZ9 2050-04-15 4.000000 0.00 72736.00 19059.84 Agency Debentures and Agency Strips GNMA N/A 3617VVFR1 2049-05-20 5.000000 0.00 16407.00 3738.71 Agency Debentures and Agency Strips GNMA N/A 3617Y9FP1 2057-09-15 4.000000 0.00 25180.00 22130.04 Agency Debentures and Agency Strips GNMA N/A 3617YAAR9 2057-06-15 2.800000 0.00 19439.00 15817.61 Agency Debentures and Agency Strips GNMA N/A 3618MTGQ5 2061-08-15 5.210000 0.00 22100.00 21495.08 Agency Debentures and Agency Strips GNMA N/A 3618MXVP1 2056-06-20 5.500000 0.00 18880.00 18223.58 Agency Debentures and Agency Strips GNMA N/A 3618N56J3 2056-01-20 5.500000 0.00 25207.00 23399.63 Agency Debentures and Agency Strips GNMA N/A 3618N5EU9 2055-01-20 5.000000 0.00 27115.00 21768.64 Agency Debentures and Agency Strips GNMA N/A 3618N5KW8 2055-04-20 5.500000 0.00 32191.00 22054.20 Agency Debentures and Agency Strips GNMA N/A 3618N6BE6 2056-02-20 5.000000 0.00 1000.00 916.92 Agency Debentures and Agency Strips GNMA N/A 3618N6DA2 2056-03-20 5.000000 0.00 24279.00 22264.51 Agency Debentures and Agency Strips GNMA N/A 3618N6HV2 2056-05-20 5.500000 0.00 1000.00 949.83 Agency Debentures and Agency Strips GNMA N/A 3618VMW74 2056-05-20 5.500000 0.00 22709.00 21940.57 Agency Debentures and Agency Strips GNMA N/A 3618VRSY9 2056-08-20 5.500000 0.00 3866.00 3747.50 Agency Debentures and Agency Strips GNMA N/A 3618W2SM9 2056-08-20 5.500000 0.00 3876.00 3756.83 Agency Debentures and Agency Strips GNMA N/A 3618WMQB1 2056-09-20 6.500000 0.00 18201.00 18603.68 Agency Debentures and Agency Strips GNMA N/A 3618WNBN9 2061-10-15 6.270000 0.00 19200.00 19931.65 Agency Debentures and Agency Strips GNMA N/A 36202EUL1 2038-07-20 5.500000 0.00 1317.00 3.43 Agency Debentures and Agency Strips GNMA N/A 3620AMNE8 2040-10-15 4.000000 0.00 1566.00 80.89 Agency Debentures and Agency Strips GNMA N/A 3620ARYL9 2041-01-15 4.000000 0.00 852883.00 22118.18 Agency Debentures and Agency Strips GNMA N/A 36225BPC6 2031-07-15 7.000000 0.00 4672.00 3.57 Agency Debentures and Agency Strips GNMA N/A 36230UQA0 2041-01-20 4.000000 0.00 186062.00 18048.05 Agency Debentures and Agency Strips GNMA N/A 36291BDJ3 2033-12-15 5.500000 0.00 595672.00 8968.05 Agency Debentures and Agency Strips GNMA N/A 36292GBX2 2036-11-15 5.500000 0.00 2309.00 12.74 Agency Debentures and Agency Strips GNMA N/A 36294RNJ4 2036-12-15 6.000000 0.00 459757.00 7495.96 Agency Debentures and Agency Strips GNMA N/A 36295KJV6 2038-04-15 5.500000 0.00 1147.00 5.52 Agency Debentures and Agency Strips GNMA N/A 36296QLD9 2039-03-15 5.000000 0.00 2684.00 62.11 Agency Debentures and Agency Strips GNMA N/A 36297GPK0 2040-08-15 4.000000 0.00 18100.00 4294.86 Agency Debentures and Agency Strips USTR N/A 912797UL9 2026-10-22 0.00 0.00 153900.00 153535.26 U.S. Treasuries (including strips) USTR N/A 912797VA2 2026-12-03 0.00 0.00 1837000.00 1823938.93 U.S. Treasuries (including strips) USTR N/A 912797VK0 2026-10-06 0.00 0.00 3435400.00 3433201.34 U.S. Treasuries (including strips) USTR N/A 912803BP7 2028-08-15 0.00 0.00 123900.00 113185.50 U.S. Treasuries (including strips) USTR N/A 912803CG6 2029-08-15 0.00 0.00 660400.00 573041.63 U.S. Treasuries (including strips) USTR N/A 912803CK7 2031-02-15 0.00 0.00 461300.00 370855.22 U.S. Treasuries (including strips) USTR N/A 912803DG5 2039-05-15 0.00 0.00 200.00 102.39 U.S. Treasuries (including strips) USTR N/A 912803ET6 2046-05-15 0.00 0.00 300.00 98.33 U.S. Treasuries (including strips) USTR N/A 912803FY4 2051-05-15 0.00 0.00 200.00 49.52 U.S. Treasuries (including strips) USTR N/A 912803FZ1 2041-05-15 0.00 0.00 3765700.00 1685828.58 U.S. Treasuries (including strips) USTR N/A 912803GQ0 2043-02-15 0.00 0.00 242300.00 96615.91 U.S. Treasuries (including strips) USTR N/A 912803HG1 2044-11-15 0.00 0.00 200.00 71.40 U.S. Treasuries (including strips) USTR N/A 912810FB9 2027-11-15 6.125000 0.00 134700.00 139923.63 U.S. Treasuries (including strips) USTR N/A 912810PU6 2037-05-15 5.000000 0.00 10400.00 10417.89 U.S. Treasuries (including strips) USTR N/A 912810PX0 2038-05-15 4.500000 0.00 3028200.00 2879421.51 U.S. Treasuries (including strips) USTR N/A 912810PZ5 2029-01-15 2.500000 0.00 256900.00 400277.58 U.S. Treasuries (including strips) USTR N/A 912810QT8 2041-11-15 3.125000 0.00 3800000.00 2912661.05 U.S. Treasuries (including strips) USTR N/A 912810QV3 2042-02-15 0.750000 0.00 64500.00 66971.83 U.S. Treasuries (including strips) USTR N/A 912810QY7 2042-11-15 2.750000 0.00 39200.00 27805.64 U.S. Treasuries (including strips) USTR N/A 912810RA8 2043-02-15 0.625000 0.00 1892000.00 1838845.14 U.S. Treasuries (including strips) USTR N/A 912810RL4 2045-02-15 0.750000 0.00 773100.00 712589.57 U.S. Treasuries (including strips) USTR N/A 912810SE9 2048-11-15 3.375000 0.00 247900.00 179320.76 U.S. Treasuries (including strips) USTR N/A 912810SU3 2051-02-15 1.875000 0.00 1546200.00 775530.24 U.S. Treasuries (including strips) USTR N/A 912810SZ2 2051-08-15 2.000000 0.00 4246700.00 2183249.70 U.S. Treasuries (including strips) USTR N/A 912810TC2 2041-11-15 2.000000 0.00 5102500.00 3295128.17 U.S. Treasuries (including strips) USTR N/A 912810TD0 2052-02-15 2.250000 0.00 1516000.00 825377.86 U.S. Treasuries (including strips) USTR N/A 912810TJ7 2052-08-15 3.000000 0.00 36000.00 23168.99 U.S. Treasuries (including strips) USTR N/A 912810TJ7 2052-08-15 3.000000 0.00 55500.00 35718.86 U.S. Treasuries (including strips) USTR N/A 912810TS7 2043-05-15 3.875000 0.00 3841000.00 3182323.23 U.S. Treasuries (including strips) USTR N/A 912810TZ1 2044-02-15 4.500000 0.00 2176400.00 1919454.22 U.S. Treasuries (including strips) USTR N/A 912810UD8 2044-08-15 4.125000 0.00 3226700.00 2696524.96 U.S. Treasuries (including strips) USTR N/A 912810UL0 2045-05-15 5.000000 0.00 56500.00 53363.97 U.S. Treasuries (including strips) USTR N/A 912810UM8 2055-08-15 4.750000 0.00 814100.00 718726.15 U.S. Treasuries (including strips) USTR N/A 912810UN6 2045-08-15 4.875000 0.00 1146900.00 1051069.34 U.S. Treasuries (including strips) USTR N/A 912810UQ9 2045-11-15 4.625000 0.00 391600.00 351521.21 U.S. Treasuries (including strips) USTR N/A 912810UU0 2056-05-15 5.000000 0.00 2010600.00 1875489.69 U.S. Treasuries (including strips) USTR N/A 9128203W5 2027-11-15 0.00 0.00 713000.00 676512.22 U.S. Treasuries (including strips) USTR N/A 9128205B9 2028-05-15 0.00 0.00 394000.00 364399.17 U.S. Treasuries (including strips) USTR N/A 912821DF9 2029-11-15 0.00 0.00 60000.00 51386.76 U.S. Treasuries (including strips) USTR N/A 912821MX0 2031-08-15 0.00 0.00 736000.00 575750.72 U.S. Treasuries (including strips) USTR N/A 9128282R0 2027-08-15 2.250000 0.00 78800.00 77451.93 U.S. Treasuries (including strips) USTR N/A 9128282R0 2027-08-15 2.250000 0.00 1460100.00 1435121.34 U.S. Treasuries (including strips) USTR N/A 9128283F5 2027-11-15 2.250000 0.00 2163000.00 2123437.65 U.S. Treasuries (including strips) USTR N/A 912828YS3 2029-11-15 1.750000 0.00 12900.00 11784.31 U.S. Treasuries (including strips) USTR N/A 912828YS3 2029-11-15 1.750000 0.00 182000.00 166259.28 U.S. Treasuries (including strips) USTR N/A 912828YU8 2026-11-30 1.625000 0.00 10200.00 10212.35 U.S. Treasuries (including strips) USTR N/A 912828YU8 2026-11-30 1.625000 0.00 1376900.00 1378566.97 U.S. Treasuries (including strips) USTR N/A 912828ZE3 2027-03-31 0.625000 0.00 40000.00 39281.68 U.S. Treasuries (including strips) USTR N/A 912828ZN3 2027-04-30 0.500000 0.00 56800.00 55651.66 U.S. Treasuries (including strips) USTR N/A 912828ZN3 2027-04-30 0.500000 0.00 894000.00 875925.83 U.S. Treasuries (including strips) USTR N/A 912828ZZ6 2030-07-15 0.125000 0.00 183800.00 218571.61 U.S. Treasuries (including strips) USTR N/A 91282CAD3 2027-07-31 0.375000 0.00 78400.00 75778.19 U.S. Treasuries (including strips) USTR N/A 91282CBF7 2031-01-15 0.125000 0.00 565700.00 652142.83 U.S. Treasuries (including strips) USTR N/A 91282CBL4 2031-02-15 1.125000 0.00 1347000.00 1144587.99 U.S. Treasuries (including strips) USTR N/A 91282CDG3 2026-10-31 1.125000 0.00 2770000.00 2775502.08 U.S. Treasuries (including strips) USTR N/A 91282CDL2 2028-11-30 1.500000 0.00 10000.00 9354.65 U.S. Treasuries (including strips) USTR N/A 91282CDQ1 2026-12-31 1.250000 0.00 2436100.00 2425805.04 U.S. Treasuries (including strips) USTR N/A 91282CGC9 2027-12-31 3.875000 0.00 3066000.00 3063355.58 U.S. Treasuries (including strips) USTR N/A 91282CGK1 2033-01-15 1.125000 0.00 3442200.00 3509643.55 U.S. Treasuries (including strips) USTR N/A 91282CGQ8 2030-02-28 4.000000 0.00 3449200.00 3351915.03 U.S. Treasuries (including strips) USTR N/A 91282CGZ8 2030-04-30 3.500000 0.00 182400.00 175998.06 U.S. Treasuries (including strips) USTR N/A 91282CHF1 2030-05-31 3.750000 0.00 182000.00 176510.88 U.S. Treasuries (including strips) USTR N/A 91282CHX2 2028-08-31 4.375000 0.00 2745000.00 2729533.82 U.S. Treasuries (including strips) USTR N/A 91282CJF9 2028-10-31 4.875000 0.00 7900.00 8054.26 U.S. Treasuries (including strips) USTR N/A 91282CJG7 2030-10-31 4.875000 0.00 1261000.00 1278626.69 U.S. Treasuries (including strips) USTR N/A 91282CJX0 2031-01-31 4.000000 0.00 203000.00 196059.52 U.S. Treasuries (including strips) USTR N/A 91282CKT7 2029-05-31 4.500000 0.00 1190000.00 1193932.95 U.S. Treasuries (including strips) USTR N/A 91282CLC3 2029-07-31 4.000000 0.00 151000.00 148120.50 U.S. Treasuries (including strips) USTR N/A 91282CLJ8 2031-08-31 3.750000 0.00 2399900.00 2270299.96 U.S. Treasuries (including strips) USTR N/A 91282CLU3 2031-10-31 4.125000 0.00 458800.00 447191.50 U.S. Treasuries (including strips) USTR N/A 91282CLU3 2031-10-31 4.125000 0.00 474000.00 462006.92 U.S. Treasuries (including strips) USTR N/A 91282CLW9 2034-11-15 4.250000 0.00 10000.00 9524.58 U.S. Treasuries (including strips) USTR N/A 91282CME8 2026-12-31 4.250000 0.00 869000.00 878250.50 U.S. Treasuries (including strips) USTR N/A 91282CMF5 2028-01-15 4.250000 0.00 2813300.00 2819637.42 U.S. Treasuries (including strips) USTR N/A 91282CMF5 2028-01-15 4.250000 0.00 1135000.00 1137556.77 U.S. Treasuries (including strips) USTR N/A 91282CMJ7 2027-01-31 4.251148 0.00 840700.00 846577.36 U.S. Treasuries (including strips) USTR N/A 91282CNJ6 2032-06-30 4.000000 0.00 509300.00 486519.01 U.S. Treasuries (including strips) USTR N/A 91282CNK3 2030-06-30 3.875000 0.00 412000.00 399754.33 U.S. Treasuries (including strips) USTR N/A 91282CNP2 2027-07-31 3.875000 0.00 894000.00 894691.27 U.S. Treasuries (including strips) USTR N/A 91282CNS6 2035-07-15 1.875000 0.00 7100.00 6857.97 U.S. Treasuries (including strips) USTR N/A 91282CNY3 2028-09-15 3.375000 0.00 886900.00 863298.24 U.S. Treasuries (including strips) USTR N/A 91282CPB1 2027-09-30 3.500000 0.00 1410000.00 1394292.60 U.S. Treasuries (including strips) USTR N/A 91282CPL9 2027-11-30 3.375000 0.00 669900.00 667260.59 U.S. Treasuries (including strips) USTR N/A 91282CPT2 2029-01-15 3.500000 0.00 2000000.00 1952766.74 U.S. Treasuries (including strips) USTR N/A 91282CQF1 2033-03-31 4.250000 0.00 224000.00 213053.12 U.S. Treasuries (including strips) USTR N/A 91282CQG9 2031-03-31 3.875000 0.00 7814600.00 7445203.86 U.S. Treasuries (including strips) USTR N/A 91282CQH7 2028-03-31 3.875000 0.00 2400000.00 2367744.00 U.S. Treasuries (including strips) USTR N/A 91282CQP9 2031-04-15 1.250000 0.00 3205900.00 3100744.08 U.S. Treasuries (including strips) USTR N/A 91282CQQ7 2036-05-15 4.375000 0.00 21300.00 20241.74 U.S. Treasuries (including strips) USTR N/A 91282CQQ7 2036-05-15 4.375000 0.00 2837400.00 2696427.33 U.S. Treasuries (including strips) USTR N/A 91282CQS3 2028-05-31 4.000000 0.00 876800.00 876671.40 U.S. Treasuries (including strips) USTR N/A 91282CQV6 2029-06-15 4.125000 0.00 25900.00 25660.93 U.S. Treasuries (including strips) USTR N/A 91282CRF0 2036-08-15 4.625000 0.00 17800.00 17043.52 U.S. Treasuries (including strips) USTR N/A 91282CRM5 2033-09-30 5.000000 0.00 12000.00 11888.98 U.S. Treasuries (including strips) USTR N/A 91282CRN3 2031-09-30 5.000000 0.00 20300.00 20243.97 U.S. Treasuries (including strips) USTR N/A 91282CRN3 2031-09-30 5.000000 0.00 17900.00 17850.60 U.S. Treasuries (including strips) USTR N/A 9128334U1 2032-08-15 0.00 0.00 522.02 385.31 U.S. Treasuries (including strips) USTR N/A 9128334V9 2033-02-15 0.00 0.00 74.20 53.29 U.S. Treasuries (including strips) USTR N/A 9128334W7 2033-08-15 0.00 0.00 0.03 0.02 U.S. Treasuries (including strips) USTR N/A 9128334W7 2033-08-15 0.00 0.00 262.63 183.50 U.S. Treasuries (including strips) USTR N/A 9128334Y3 2034-08-15 0.00 0.00 38.00 25.12 U.S. Treasuries (including strips) USTR N/A 9128335A4 2035-08-15 0.00 0.00 250.19 156.23 U.S. Treasuries (including strips) USTR N/A 9128337E4 2036-08-15 0.00 0.00 82.27 48.57 U.S. Treasuries (including strips) USTR N/A 9128337F1 2037-02-15 0.00 0.00 55.00 31.55 U.S. Treasuries (including strips) USTR N/A 9128337N4 2030-11-15 0.00 0.00 108.77 88.16 U.S. Treasuries (including strips) USTR N/A 9128337P9 2031-05-15 0.00 0.00 396.51 313.05 U.S. Treasuries (including strips) USTR N/A 9128337Q7 2031-11-15 0.00 0.00 176.51 135.64 U.S. Treasuries (including strips) USTR N/A 9128337R5 2032-05-15 0.00 0.00 2308.88 1727.32 U.S. Treasuries (including strips) USTR N/A 9128337T1 2033-05-15 0.00 0.00 57.92 41.06 U.S. Treasuries (including strips) USTR N/A 9128337V6 2034-05-15 0.00 0.00 57.77 38.72 U.S. Treasuries (including strips) USTR N/A 912833PC8 2027-02-15 0.00 0.00 19.25 18.94 U.S. Treasuries (including strips) USTR N/A 912833QB9 2027-11-15 0.00 0.00 214.76 203.82 U.S. Treasuries (including strips) USTR N/A 912833RY8 2028-02-15 0.00 0.00 10.00 9.37 U.S. Treasuries (including strips) USTR N/A 912833X88 2035-05-15 0.00 0.00 130.00 82.37 U.S. Treasuries (including strips) USTR N/A 912833X96 2035-11-15 0.00 0.00 0.80 0.49 U.S. Treasuries (including strips) USTR N/A 912833XP0 2029-08-15 0.00 0.00 171.00 148.06 U.S. Treasuries (including strips) USTR N/A 912833XS4 2029-05-15 0.00 0.00 152.70 133.93 U.S. Treasuries (including strips) USTR N/A 912833XT2 2029-11-15 0.00 0.00 5509.91 4708.43 U.S. Treasuries (including strips) USTR N/A 912833XZ8 2031-02-15 0.00 0.00 13.98 11.18 U.S. Treasuries (including strips) USTR N/A 912833Z52 2037-08-15 0.00 0.00 1320.57 734.94 U.S. Treasuries (including strips) USTR N/A 912833Z60 2038-02-15 0.00 0.00 43.90 23.74 U.S. Treasuries (including strips) USTR N/A 912834A65 2051-11-15 0.00 0.00 11.00 2.60 U.S. Treasuries (including strips) USTR N/A 912834AD0 2037-11-15 0.00 0.00 100.00 54.81 U.S. Treasuries (including strips) USTR N/A 912834AE8 2038-05-15 0.00 0.00 853.68 453.90 U.S. Treasuries (including strips) USTR N/A 912834C55 2052-05-15 0.00 0.00 2342.91 540.18 U.S. Treasuries (including strips) USTR N/A 912834D47 2052-08-15 0.00 0.00 10.00 2.27 U.S. Treasuries (including strips) USTR N/A 912834D47 2052-08-15 0.00 0.00 561.29 127.61 U.S. Treasuries (including strips) USTR N/A 912834DU9 2038-11-15 0.00 0.00 641.33 330.40 U.S. Treasuries (including strips) USTR N/A 912834EV6 2039-11-15 0.00 0.00 610.99 296.10 U.S. Treasuries (including strips) USTR N/A 912834F94 2053-02-15 0.00 0.00 70.00 15.50 U.S. Treasuries (including strips) USTR N/A 912834FB9 2040-02-15 0.00 0.00 198.07 94.61 U.S. Treasuries (including strips) USTR N/A 912834J66 2053-11-15 0.00 0.00 2304888.32 492646.83 U.S. Treasuries (including strips) USTR N/A 912834JB5 2040-08-15 0.00 0.00 418.00 193.43 U.S. Treasuries (including strips) USTR N/A 912834JP4 2041-02-15 0.00 0.00 274.69 122.62 U.S. Treasuries (including strips) USTR N/A 912834KB3 2045-05-15 0.00 0.00 13.00 4.42 U.S. Treasuries (including strips) USTR N/A 912834L48 2056-08-15 0.00 0.00 117.12 23.03 U.S. Treasuries (including strips) USTR N/A 912834LB2 2042-02-15 0.00 0.00 842.62 351.87 U.S. Treasuries (including strips) USTR N/A 912834LR7 2042-08-15 0.00 0.00 212.40 85.80 U.S. Treasuries (including strips) USTR N/A 912834MM7 2043-05-15 0.00 0.00 89972.60 34632.79 U.S. Treasuries (including strips) USTR N/A 912834MT2 2043-08-15 0.00 0.00 11040.73 4177.27 U.S. Treasuries (including strips) USTR N/A 912834NV6 2044-08-15 0.00 0.00 135.00 47.97 U.S. Treasuries (including strips) USTR N/A 912834PB8 2044-11-15 0.00 0.00 128.41 44.90 U.S. Treasuries (including strips) USTR N/A 912834PH5 2045-02-15 0.00 0.00 11.08 3.82 U.S. Treasuries (including strips) USTR N/A 912834PM4 2045-08-15 0.00 0.00 1078.57 360.50 U.S. Treasuries (including strips) USTR N/A 912834PT9 2045-11-15 0.00 0.00 831.74 273.92 U.S. Treasuries (including strips) USTR N/A 912834PT9 2045-11-15 0.00 0.00 4.00 1.32 U.S. Treasuries (including strips) USTR N/A 912834PZ5 2046-02-15 0.00 0.00 550.00 178.70 U.S. Treasuries (including strips) USTR N/A 912834QH4 2046-05-15 0.00 0.00 99999.90 31985.97 U.S. Treasuries (including strips) USTR N/A 912834QH4 2046-05-15 0.00 0.00 50.00 15.99 U.S. Treasuries (including strips) USTR N/A 912834QP6 2046-08-15 0.00 0.00 3.23 1.02 U.S. Treasuries (including strips) USTR N/A 912834QV3 2046-11-15 0.00 0.00 124.62 38.74 U.S. Treasuries (including strips) USTR N/A 912834QV3 2046-11-15 0.00 0.00 5880.31 1827.87 U.S. Treasuries (including strips) USTR N/A 912834RB6 2047-02-15 0.00 0.00 56.48 17.29 U.S. Treasuries (including strips) USTR N/A 912834RR1 2047-08-15 0.00 0.00 1.00 0.30 U.S. Treasuries (including strips) USTR N/A 912834RR1 2047-08-15 0.00 0.00 18.00 5.37 U.S. Treasuries (including strips) USTR N/A 912834SZ2 2047-11-15 0.00 0.00 183.78 54.21 U.S. Treasuries (including strips) USTR N/A 912834TV0 2048-08-15 0.00 0.00 8.00 2.25 U.S. Treasuries (including strips) USTR N/A 912834UB2 2048-11-15 0.00 0.00 31.00 8.61 U.S. Treasuries (including strips) USTR N/A 912834UH9 2049-02-15 0.00 0.00 15.00 4.11 U.S. Treasuries (including strips) USTR N/A 912834UY2 2049-08-15 0.00 0.00 0.07 0.02 U.S. Treasuries (including strips) USTR N/A 912834VE5 2049-11-15 0.00 0.00 33.00 8.70 U.S. Treasuries (including strips) USTR N/A 912834VM7 2050-02-15 0.00 0.00 11299.50 2943.47 U.S. Treasuries (including strips) USTR N/A 912834VM7 2050-02-15 0.00 0.00 961.78 250.54 U.S. Treasuries (including strips) USTR N/A 912834VV7 2050-05-15 0.00 0.00 11.00 2.83 U.S. Treasuries (including strips) USTR N/A 912834VV7 2050-05-15 0.00 0.00 25.40 6.53 U.S. Treasuries (including strips) USTR N/A 912834WR5 2051-02-15 0.00 0.00 10.00 2.46 U.S. Treasuries (including strips) USTR N/A 912834WZ7 2051-05-15 0.00 0.00 348500.00 84583.39 U.S. Treasuries (including strips) USTR N/A 912834WZ7 2051-05-15 0.00 0.00 590.00 143.20 U.S. Treasuries (including strips) USTR N/A 912834YT9 2055-05-15 0.00 0.00 8.62 1.73 U.S. Treasuries (including strips) USTR N/A 912834ZA9 2055-08-15 0.00 0.00 246.91 49.22 U.S. Treasuries (including strips) USTR N/A 912834ZG6 2055-11-15 0.00 0.00 27.02 5.40 U.S. Treasuries (including strips) USTR N/A 912834ZP6 2056-02-15 0.00 0.00 408.10 80.46 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-10-01 2026-10-01 2026-10-01 N N N 0.0381 100000000.00 100000000.00 0.0066 N Y Y N BNP PARIBAS SECURITIES CORP NEW YORK REPO 3.87 10/01/2026 BNP PARIBAS SECURITIES CORP NEW YORK REPO 3.87 10/01/2026 3.870000% 173418045 1734180457 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR N/A 912803GM9 2052-11-15 0.00 0.00 2900.00 663.96 U.S. Treasuries (including strips) USTR N/A 912803GW7 2053-11-15 0.00 0.00 1646400.00 359631.38 U.S. Treasuries (including strips) USTR N/A 912803GY3 2054-02-15 0.00 0.00 400.00 86.39 U.S. Treasuries (including strips) USTR N/A 912803HL0 2055-05-15 0.00 0.00 1200.00 244.87 U.S. Treasuries (including strips) USTR N/A 912810QW1 2042-05-15 3.000000 0.00 2432500.00 1811740.60 U.S. Treasuries (including strips) USTR N/A 912810RJ9 2044-11-15 3.000000 0.00 100.00 71.15 U.S. Treasuries (including strips) USTR N/A 912810SA7 2048-02-15 3.000000 0.00 60152000.00 40488251.05 U.S. Treasuries (including strips) USTR N/A 912810SF6 2049-02-15 3.000000 0.00 100.00 66.51 U.S. Treasuries (including strips) USTR N/A 912810SK5 2049-11-15 2.375000 0.00 40789400.00 23831461.88 U.S. Treasuries (including strips) USTR N/A 912810SX7 2051-05-15 2.375000 0.00 17738100.00 10152636.56 U.S. Treasuries (including strips) USTR N/A 912810TR9 2053-05-15 3.625000 0.00 59781900.00 43990257.04 U.S. Treasuries (including strips) USTR N/A 912810UB2 2044-05-15 4.625000 0.00 342300.00 310175.40 U.S. Treasuries (including strips) USTR N/A 912810UK2 2055-05-15 4.750000 0.00 223790100.00 200247940.96 U.S. Treasuries (including strips) USTR N/A 912810UL0 2045-05-15 5.000000 0.00 3822300.00 3610143.24 U.S. Treasuries (including strips) USTR N/A 91282CHW4 2030-08-31 4.125000 0.00 5336800.00 5181811.37 U.S. Treasuries (including strips) USTR N/A 91282CMC2 2031-12-31 4.500000 0.00 2725000.00 2682517.25 U.S. Treasuries (including strips) USTR N/A 91282CNL1 2027-06-30 3.750000 0.00 4659900.00 4678376.50 U.S. Treasuries (including strips) USTR N/A 91282CNR8 2032-07-31 4.000000 0.00 3834700.00 3646379.55 U.S. Treasuries (including strips) USTR N/A 91282CNS6 2035-07-15 1.875000 0.00 2000.00 1931.82 U.S. Treasuries (including strips) USTR N/A 9128334V9 2033-02-15 0.00 0.00 1411.31 1013.54 U.S. Treasuries (including strips) USTR N/A 9128337U8 2033-11-15 0.00 0.00 75673373.73 52172553.48 U.S. Treasuries (including strips) USTR N/A 912833XY1 2030-08-15 0.00 0.00 13278588.77 10906740.69 U.S. Treasuries (including strips) USTR N/A 912834PT9 2045-11-15 0.00 0.00 11919281.01 3925388.73 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-10-01 2026-10-01 2026-10-01 N N N 0.0387 400000000.00 400000000.00 0.0265 N Y Y N State Street Bank and Trust Company REPO 3.88 10/01/2026 State Street Bank and Trust Company REPO 3.88 10/01/2026 3.880000% 173418045 1734180459 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y FICC N USTR N/A 91282CGM7 2033-02-15 3.500000 0.00 10753500.00 9850794.22 U.S. Treasuries (including strips) USTR N/A 91282CHP9 2033-07-15 1.375000 0.00 49628000.00 50201115.56 U.S. Treasuries (including strips) USTR N/A 91282CHT1 2033-08-15 3.875000 0.00 290991600.00 271031397.85 U.S. Treasuries (including strips) USTR N/A 91282CNC1 2035-05-15 4.250000 0.00 28667000.00 27194457.05 U.S. Treasuries (including strips) USTR N/A 91282CNS6 2035-07-15 1.875000 0.00 219841200.00 212257764.62 U.S. Treasuries (including strips) USTR N/A 91282CRE3 2036-07-15 2.375000 0.00 43203600.00 41464483.58 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 600000000.00 600000000.00 0.0398 N Y Y N CITIGROUP GLOBAL MARKETS INC REPO 3.88 10/01/2026 CITIGROUP GLOBAL MARKETS INC REPO 3.88 10/01/2026 3.880000% 173418100 1734181008 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR N/A 91282CAV3 2030-11-15 0.875000 0.00 95625000.00 81228775.78 U.S. Treasuries (including strips) USTR N/A 91282CPN5 2030-11-30 3.500000 0.00 94951200.00 90573633.18 U.S. Treasuries (including strips) USTR N/A 91282CQD6 2031-02-28 3.500000 0.00 180320000.00 169897603.62 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 335000000.00 335000000.00 0.0222 N Y Y N Deutsche Bank Securities Inc REPO 3.8 10/01/2026 Deutsche Bank Securities Inc REPO 3.8 10/01/2026 3.800000% 173418106 1734181061 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR N/A 912810QB7 2039-05-15 4.250000 0.00 2741300.00 2510198.82 U.S. Treasuries (including strips) USTR N/A 912810RT7 2046-08-15 2.250000 0.00 141754900.00 84516610.34 U.S. Treasuries (including strips) USTR N/A 912810UF3 2044-11-15 4.625000 0.00 157789200.00 142473194.07 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-10-01 2026-10-01 2026-10-01 N N N 0.0380 225000000.00 225000000.00 0.0149 N Y Y N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 3.880000% 3130B5Z76 2549001DPIFGXC1TOL40 US3130B5Z761 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-10-01 2026-10-23 2026-10-23 N Y FHLB 0.0000 N/A N/A N 0.0388 50000222.24 50000222.24 0.0033 N N N N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 3.880000% 3130B6W93 2549001DPIFGXC1TOL40 US3130B6W931 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-10-01 2027-06-30 2027-06-30 N Y FHLB 0.0000 N/A N/A N 0.0388 100048701.99 100048701.99 0.0066 N N N N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 3.880000% 3130B72L7 2549001DPIFGXC1TOL40 US3130B72L79 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-10-01 2027-07-15 2027-07-15 N Y FHLB 0.0000 N/A N/A N 0.0388 99999232.88 99999232.88 0.0066 N N N N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 3.880000% 3130B8CF7 2549001DPIFGXC1TOL40 US3130B8CF73 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-10-01 2027-10-22 2027-10-22 N Y FHLB 0.0000 N/A N/A N 0.0388 99995288.08 99995288.08 0.0066 N N N N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 3.880000% 3130B93H1 2549001DPIFGXC1TOL40 US3130B93H13 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-09-28 2028-01-07 2028-01-07 N Y FHLB 0.0000 N/A N/A N 0.0388 20001159.21 20001159.21 0.0013 N N N N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 3.880000% 3130B94R8 2549001DPIFGXC1TOL40 US3130B94R85 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-09-28 2028-01-20 2028-01-20 N Y FHLB 0.0000 N/A N/A N 0.0388 50011173.36 50011173.36 0.0033 N N N N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 3.880000% 3130B9EJ5 2549001DPIFGXC1TOL40 US3130B9EJ50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-09-28 2028-02-09 2028-02-09 N Y FHLB 0.0000 N/A N/A N 0.0388 50011915.67 50011915.67 0.0033 N N N N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 3.880000% 3130BAYU5 2549001DPIFGXC1TOL40 US3130BAYU57 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-09-28 2028-06-08 2028-06-08 N Y FHLB 0.0000 N/A N/A N 0.0388 49989939.94 49989939.94 0.0033 N N N N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 3.880000% 3130BB2X2 2549001DPIFGXC1TOL40 US3130BB2X29 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-09-28 2028-06-09 2028-06-09 N Y FHLB 0.0000 N/A N/A N 0.0388 49977426.48 49977426.48 0.0033 N N N N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 3.880000% 3130BB6U4 2549001DPIFGXC1TOL40 US3130BB6U44 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-09-28 2028-06-22 2028-06-22 N Y FHLB 0.0000 N/A N/A N 0.0388 50000531.17 50000531.17 0.0033 N N N N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 3.880000% 3130BBJG1 2549001DPIFGXC1TOL40 US3130BBJG12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-09-28 2028-07-13 2028-07-13 N Y FHLB 0.0000 N/A N/A N 0.0388 49971167.08 49971167.08 0.0033 N N N N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 3.880000% 3130BBMH5 2549001DPIFGXC1TOL40 US3130BBMH57 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-09-28 2028-07-21 2028-07-21 N Y FHLB 0.0000 N/A N/A N 0.0388 50013926.37 50013926.37 0.0033 N N N N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 3.880000% 3130BBYK5 2549001DPIFGXC1TOL40 US3130BBYK58 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-09-28 2028-08-28 2028-08-28 N Y FHLB 0.0000 N/A N/A N 0.0388 49958221.00 49958221.00 0.0033 N N N N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 3.880000% 3130BC4L4 2549001DPIFGXC1TOL40 US3130BC4L45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-09-28 2028-09-14 2028-09-14 N Y FHLB 0.0000 N/A N/A N 0.0388 49967705.50 49967705.50 0.0033 N N N N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% 313384CM9 2549001DPIFGXC1TOL40 US313384CM96 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2027-03-01 2027-03-01 2027-03-01 N Y FHLB 0.0000 N/A N/A N 0.0409 98184434.88 98184434.88 0.0065 N N N N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% 313385J64 2549001DPIFGXC1TOL40 US313385J641 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-10-07 2026-10-07 2026-10-07 N Y FHLB 0.0000 N/A N/A N 0.0381 104915913.46 104915913.46 0.0070 N N Y N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% 313385K70 2549001DPIFGXC1TOL40 US313385K706 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-10-16 2026-10-16 2026-10-16 N Y FHLB 0.0000 N/A N/A N 0.0381 99817441.24 99817441.24 0.0066 N N Y N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% 313385P34 2549001DPIFGXC1TOL40 US313385P341 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-11-13 2026-11-13 2026-11-13 N Y FHLB 0.0000 N/A N/A N 0.0392 36600738.14 36600738.14 0.0024 N N Y N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% 313385P83 2549001DPIFGXC1TOL40 US313385P838 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-11-18 2026-11-18 2026-11-18 N Y FHLB 0.0000 N/A N/A N 0.0392 139208693.51 139208693.51 0.0092 N N Y N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% 313385R65 2549001DPIFGXC1TOL40 US313385R651 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-12-02 2026-12-02 2026-12-02 N Y FHLB 0.0000 N/A N/A N 0.0393 89340579.74 89340579.74 0.0059 N N N N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% 313385U38 2549001DPIFGXC1TOL40 US313385U382 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-12-23 2026-12-23 2026-12-23 N Y FHLB 0.0000 N/A N/A N 0.0393 99008275.63 99008275.63 0.0066 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.880000% 3133EPF34 254900C5LP6DN9OP9V83 US3133EPF349 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-10-01 2026-11-24 2026-11-24 N Y FFCB 0.0000 N/A N/A N 0.0393 10001674.61 10001674.61 0.0007 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.880000% 3133ERLX7 254900C5LP6DN9OP9V83 US3133ERLX70 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-10-01 2027-07-19 2027-07-19 N Y FFCB 0.0000 N/A N/A N 0.0397 50071527.45 50071527.45 0.0033 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.880000% 3133ERQ46 254900C5LP6DN9OP9V83 US3133ERQ466 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-10-01 2026-12-30 2026-12-30 N Y FFCB 0.0000 N/A N/A N 0.0388 60012254.44 60012254.44 0.0040 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.0000000% 3133ETD79 254900C5LP6DN9OP9V83 US3133ETD791 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-10-07 2026-10-07 2026-10-07 N Y FFCB 0.0000 N/A N/A N 0.0418 39996605.96 39996605.96 0.0027 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.880000% 3133ETDD6 254900C5LP6DN9OP9V83 US3133ETDD64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-10-01 2027-04-16 2027-04-16 N Y FFCB 0.0000 N/A N/A N 0.0388 100013706.44 100013706.44 0.0066 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.880000% 3133ETEG8 254900C5LP6DN9OP9V83 US3133ETEG86 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-10-01 2027-04-23 2027-04-23 N Y FFCB 0.0000 N/A N/A N 0.0388 75011859.99 75011859.99 0.0050 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.880000% 3133ETH75 254900C5LP6DN9OP9V83 US3133ETH750 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. 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Aaa Standard and Poor's Ratings Services AA+ 2027-10-15 2027-10-15 2027-10-15 N Y United States Treasury Note/Bond 0.0000 N/A N/A N 0.0462 49625000.00 49625000.00 0.0033 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 4.125000% 91282CLS8 254900HROIFWPRGM1V77 US91282CLS88 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-10-31 2026-10-31 2026-10-31 N Y United States Treasury Note/Bond 0.0000 N/A N/A N 0.0424 99980468.75 99980468.75 0.0066 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 4.250000% 91282CLY5 254900HROIFWPRGM1V77 US91282CLY56 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-11-30 2026-11-30 2026-11-30 N Y United States Treasury Note/Bond 0.0000 N/A N/A N 0.0413 100007812.50 100007812.50 0.0066 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 4.250000% 91282CME8 254900HROIFWPRGM1V77 US91282CME83 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-12-31 2026-12-31 2026-12-31 N Y United States Treasury Note/Bond 0.0000 N/A N/A N 0.0413 100011718.75 100011718.75 0.0066 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 4.125000% 91282CMH1 254900HROIFWPRGM1V77 US91282CMH15 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2027-01-31 2027-01-31 2027-01-31 N Y United States Treasury Note/Bond 0.0000 N/A N/A N 0.0426 99949218.75 99949218.75 0.0066 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 4.125000% 91282CMP3 254900HROIFWPRGM1V77 US91282CMP31 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2027-02-28 2027-02-28 2027-02-28 N Y United States Treasury Note/Bond 0.0000 N/A N/A N 0.0426 199882812.50 199882812.50 0.0133 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 3.875000% 91282CMV0 254900HROIFWPRGM1V77 US91282CMV09 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2027-03-31 2027-03-31 2027-03-31 N Y United States Treasury Note/Bond 0.0000 N/A N/A N 0.0431 74841796.88 74841796.88 0.0050 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 3.750000% 91282CMY4 254900HROIFWPRGM1V77 US91282CMY48 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2027-04-30 2027-04-30 2027-04-30 N Y United States Treasury Note/Bond 0.0000 N/A N/A N 0.0437 49824218.75 49824218.75 0.0033 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 3.875000% 91282CNE7 254900HROIFWPRGM1V77 US91282CNE74 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2027-05-31 2027-05-31 2027-05-31 N Y United States Treasury Note/Bond 0.0000 N/A N/A N 0.0444 49818359.38 49818359.38 0.0033 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 3.750000% 91282CNL1 254900HROIFWPRGM1V77 US91282CNL18 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2027-06-30 2027-06-30 2027-06-30 N Y United States Treasury Note/Bond 0.0000 N/A N/A N 0.0445 49742187.50 49742187.50 0.0033 N Y Y N United States Treasury Floating Rate Note UNITED STATES TREASURY FLOATING RATE NOTE 4.312148% 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-10-06 2027-07-31 2027-07-31 N Y United States Treasury Floating Rate Note 0.0000 N/A N/A N 0.0413 300414388.23 300414388.23 0.0199 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 3.625000% 91282CNV9 254900HROIFWPRGM1V77 US91282CNV99 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2027-08-31 2027-08-31 2027-08-31 N Y United States Treasury Note/Bond 0.0000 N/A N/A N 0.0456 24792968.75 24792968.75 0.0016 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 3.500000% 91282CPB1 254900HROIFWPRGM1V77 US91282CPB18 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2027-09-30 2027-09-30 2027-09-30 N Y United States Treasury Note/Bond 0.0000 N/A N/A N 0.0462 49464843.75 49464843.75 0.0033 N Y Y N United States Treasury Floating Rate Note UNITED STATES TREASURY FLOATING RATE NOTE 4.252148% 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2026-10-06 2028-01-31 2028-01-31 N Y United States Treasury Floating Rate Note 0.0000 N/A N/A N 0.0417 50053317.21 50053317.21 0.0033 N Y Y N RBC Funds Trust 2026-10-07 Kathy Hegna Kathy Hegna Treasurer & Chief Financial Officer