N-MFP3 0000918266 XXXXXXXX 2026-09-30 Schwab Annuity Portfolios 0000918266 549300C4LESHT5MKCS58 Schwab Government Money Market Portfolio 549300DGYKCNXR4JJT75 S000006545 1 N N 033-74534 Charles Schwab Investment Management, Inc. 801-35905 Deloitte & Touche LLP Denver CO Charles Schwab Investment Management, Inc. BNY Mellon Investment Servicing (US) Inc. 0000849542 084-01761 N N N Government N N 35 89 116963274.33 176779651.53 0.4690 0.7088 2026-09-01 129044325.83 178465789.79 0.5151 0.7123 2026-09-02 129312987.76 177833896.34 0.5181 0.7124 2026-09-03 123733222.42 176856998.43 0.4976 0.7113 2026-09-04 120203069.13 176328169.34 0.4844 0.7106 2026-09-08 131224969.56 176631694.28 0.5253 0.7071 2026-09-09 134333290.01 177429485.87 0.5345 0.7060 2026-09-10 114394171.16 177506286.25 0.4552 0.7063 2026-09-11 126420263.77 177110971.95 0.5044 0.7066 2026-09-14 122619250.86 177310296.65 0.4783 0.6916 2026-09-15 133586697.68 171775277.89 0.5336 0.6862 2026-09-16 131072794.64 172658852.67 0.5208 0.6860 2026-09-17 112727823.31 171329183.51 0.4479 0.6807 2026-09-18 122873423.57 170474828.43 0.4908 0.6809 2026-09-21 112294285.66 168393959.56 0.4523 0.6783 2026-09-22 128899456.37 169992428.14 0.5152 0.6794 2026-09-23 127982004.41 169968074.54 0.5116 0.6794 2026-09-24 108779168.64 171201921.55 0.4351 0.6848 2026-09-25 120063497.63 171485295.85 0.4797 0.6851 2026-09-28 112554743.68 172279904.95 0.4482 0.6861 2026-09-29 127914666.87 172933477.18 0.5081 0.6869 2026-09-30 0.58 250985685.69 251081433.05 685685.20 881637.27 250885481.56 250882330.1000 Y 1.0000 0.0373 2026-09-01 0.0373 2026-09-02 0.0373 2026-09-03 0.0373 2026-09-04 0.0373 2026-09-08 0.0373 2026-09-09 0.0373 2026-09-10 0.0372 2026-09-11 0.0372 2026-09-14 0.0372 2026-09-15 0.0372 2026-09-16 0.0374 2026-09-17 0.0382 2026-09-18 0.0384 2026-09-21 0.0387 2026-09-22 0.0389 2026-09-23 0.0390 2026-09-24 0.0392 2026-09-25 0.0393 2026-09-28 0.0393 2026-09-29 0.0394 2026-09-30 0.9998 2026-09-01 0.9998 2026-09-02 0.9998 2026-09-03 0.9998 2026-09-04 0.9998 2026-09-08 0.9998 2026-09-09 0.9998 2026-09-10 0.9997 2026-09-11 0.9997 2026-09-14 0.9997 2026-09-15 0.9997 2026-09-16 0.9997 2026-09-17 0.9996 2026-09-18 0.9996 2026-09-21 0.9996 2026-09-22 0.9996 2026-09-23 0.9996 2026-09-24 0.9996 2026-09-25 0.9996 2026-09-28 0.9996 2026-09-29 0.9996 2026-09-30 N N Single class C000017880 0.00 250885481.56 250882330.1000 0.9998 2026-09-01 0.9998 2026-09-02 0.9998 2026-09-03 0.9998 2026-09-04 0.9998 2026-09-08 0.9998 2026-09-09 0.9998 2026-09-10 0.9997 2026-09-11 0.9997 2026-09-14 0.9997 2026-09-15 0.9997 2026-09-16 0.9997 2026-09-17 0.9996 2026-09-18 0.9996 2026-09-21 0.9996 2026-09-22 0.9996 2026-09-23 0.9996 2026-09-24 0.9996 2026-09-25 0.9996 2026-09-28 0.9996 2026-09-29 0.9996 2026-09-30 991591.79 266012.02 2026-09-01 253579.18 315139.26 2026-09-02 380588.29 62481.72 2026-09-03 274297.22 1155559.01 2026-09-04 0.00 136018.54 2026-09-08 379165.74 92732.20 2026-09-09 1485885.61 24193.41 2026-09-10 60089.05 132738.28 2026-09-11 2151.03 12389.79 2026-09-14 11344.11 330940.10 2026-09-15 0.00 27918.52 2026-09-16 38849.35 80270.59 2026-09-17 353359.09 363589.47 2026-09-18 2407.43 66569.11 2026-09-21 305970.70 1715192.28 2026-09-22 2326751.01 772908.93 2026-09-23 383104.00 83868.37 2026-09-24 332697.23 576584.49 2026-09-25 393951.93 133420.29 2026-09-28 1413247.18 639878.53 2026-09-29 656536.51 23674.61 2026-09-30 10045566.45 7012079.52 0.0345 2026-09-01 0.0345 2026-09-02 0.0345 2026-09-03 0.0344 2026-09-04 0.0344 2026-09-08 0.0343 2026-09-09 0.0343 2026-09-10 0.0343 2026-09-11 0.0342 2026-09-14 0.0342 2026-09-15 0.0343 2026-09-16 0.0345 2026-09-17 0.0352 2026-09-18 0.0355 2026-09-21 0.0357 2026-09-22 0.0360 2026-09-23 0.0361 2026-09-24 0.0363 2026-09-25 0.0364 2026-09-28 0.0364 2026-09-29 0.0364 2026-09-30 N 0.00 Insurance company 0.389 0.00 Insurance company 0.2069 0.00 Insurance company 0.3318 0.00 N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 4.625000% 3130AXU63 2549001DPIFGXC1TOL40 US3130AXU635 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-17 2026-11-17 2026-11-17 N N N 0.0432 1000170.32 1000170.32 0.0040 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 4.020000% 3130B2Z65 2549001DPIFGXC1TOL40 US3130B2Z651 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-08 2026-10-08 N N N 0.0395 300004.31 300004.31 0.0012 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 4.000000% 3130B3A29 2549001DPIFGXC1TOL40 US3130B3A298 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-09 2026-10-09 2026-10-09 N N N 0.0416 999947.08 999947.08 0.0040 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.945000% 3130B5R26 2549001DPIFGXC1TOL40 US3130B5R263 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-03-25 2027-03-25 N N N 0.0390 500147.00 500147.00 0.0020 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.930000% 3130B5RE0 2549001DPIFGXC1TOL40 US3130B5RE05 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-28 2026-12-28 N N N 0.0396 299991.94 299991.94 0.0012 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.955000% 3130B5SA7 2549001DPIFGXC1TOL40 US3130B5SA73 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-04-05 2027-04-05 N N N 0.0396 600058.88 600058.88 0.0024 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.940000% 3130B5SF6 2549001DPIFGXC1TOL40 US3130B5SF60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-04 2027-01-04 N N N 0.0395 1500046.97 1500046.97 0.0060 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 4.000000% 3130B5VS4 2549001DPIFGXC1TOL40 US3130B5VS45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-04-09 2027-04-09 N N N 0.0396 500147.37 500147.37 0.0020 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.980000% 3130B5XG8 2549001DPIFGXC1TOL40 US3130B5XG88 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-21 2026-10-21 N N N 0.0396 300003.52 300003.52 0.0012 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.980000% 3130B5Z76 2549001DPIFGXC1TOL40 US3130B5Z761 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-23 2026-10-23 N N N 0.0389 900054.19 900054.19 0.0036 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.995000% 3130B5ZT8 2549001DPIFGXC1TOL40 US3130B5ZT81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-25 2027-01-25 N N N 0.0395 700142.91 700142.91 0.0028 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.625000% 3130B7V76 2549001DPIFGXC1TOL40 US3130B7V766 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-23 2026-10-23 2026-10-23 N N N 0.0416 799701.27 799701.27 0.0032 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 4.060000% 3130B84U3 2549001DPIFGXC1TOL40 US3130B84U33 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-10-20 2027-10-20 N N N 0.0404 400005.60 400005.60 0.0016 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.920000% 3130B8J45 2549001DPIFGXC1TOL40 US3130B8J454 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-06 2026-11-06 N N N 0.0389 700028.11 700028.11 0.0028 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.760000% 3130B8PA4 2549001DPIFGXC1TOL40 US3130B8PA40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-12-17 2026-12-17 2026-12-17 N N N 0.0416 439528.09 439528.09 0.0018 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.985000% 3130B96H8 2549001DPIFGXC1TOL40 US3130B96H85 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-01-20 2028-01-20 N N N 0.0399 400011.04 400011.04 0.0016 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.630000% 3130B9E22 2549001DPIFGXC1TOL40 US3130B9E222 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-03-04 2027-03-04 2027-03-04 N N N 0.0416 399032.79 399032.79 0.0016 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.995000% 3130B9F88 2549001DPIFGXC1TOL40 US3130B9F880 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-02-17 2028-02-17 N N N 0.0400 300009.37 300009.37 0.0012 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.995000% 3130B9LD0 2549001DPIFGXC1TOL40 US3130B9LD08 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-03-02 2028-03-02 N N N 0.0399 600056.48 600056.48 0.0024 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.500000% 3130B9PD6 2549001DPIFGXC1TOL40 US3130B9PD61 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-03-19 2027-03-19 2027-03-19 N N N 0.0439 398297.71 398297.71 0.0016 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.830000% 3130B9UN8 2549001DPIFGXC1TOL40 US3130B9UN88 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-04-09 2027-04-09 2027-04-09 N N N 0.0468 398153.45 398153.45 0.0016 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.990000% 3130B9W48 2549001DPIFGXC1TOL40 US3130B9W489 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-03-17 2028-03-17 N N N 0.0400 300013.95 300013.95 0.0012 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.995000% 3130BA3X3 2549001DPIFGXC1TOL40 US3130BA3X38 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-03-30 2028-03-30 N N N 0.0400 1400083.94 1400083.94 0.0056 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.995000% 3130BA7D3 2549001DPIFGXC1TOL40 US3130BA7D38 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-04-06 2028-04-06 N N N 0.0400 700041.82 700041.82 0.0028 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.700000% 3130BAGB7 2549001DPIFGXC1TOL40 US3130BAGB78 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-05-21 2027-05-21 2027-05-21 N N N 0.0430 398483.85 398483.85 0.0016 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.920000% 3130BAHW0 2549001DPIFGXC1TOL40 US3130BAHW07 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-05-26 2027-05-26 2027-05-26 N N N 0.0452 697288.10 697288.10 0.0028 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.930000% 3130BAJU2 2549001DPIFGXC1TOL40 US3130BAJU23 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-05-28 2027-05-28 2027-05-28 N N N 0.0468 298534.74 298534.74 0.0012 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 4.000000% 3130BALQ8 2549001DPIFGXC1TOL40 US3130BALQ82 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-06-01 2027-06-01 2027-06-01 N N N 0.0442 598358.71 598358.71 0.0024 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 4.000000% 3130BAMP9 2549001DPIFGXC1TOL40 US3130BAMP90 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-06-04 2027-06-04 2027-06-04 N N N 0.0453 398564.35 398564.35 0.0016 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 4.000000% 3130BAQY6 2549001DPIFGXC1TOL40 US3130BAQY61 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-06-11 2027-06-11 2027-06-11 N N N 0.0448 398660.58 398660.58 0.0016 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.995000% 3130BARS8 2549001DPIFGXC1TOL40 US3130BARS84 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-05-18 2028-05-18 N N N 0.0400 500032.98 500032.98 0.0020 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.980000% 3130BARW9 2549001DPIFGXC1TOL40 US3130BARW96 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-06-10 2027-06-10 2027-06-10 N N N 0.0450 398609.47 398609.47 0.0016 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 4.045000% 3130BATL1 2549001DPIFGXC1TOL40 US3130BATL14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-06-17 2027-06-17 2027-06-17 N N N 0.0473 1293705.11 1293705.11 0.0052 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.887000% 3130BAUE5 2549001DPIFGXC1TOL40 US3130BAUE51 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-02-23 2027-02-23 2027-02-23 N N N 0.0436 698728.32 698728.32 0.0028 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 4.000000% 3130BAVS3 2549001DPIFGXC1TOL40 US3130BAVS39 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-05-24 2028-05-24 N N N 0.0401 200013.42 200013.42 0.0008 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.980000% 3130BB5N1 2549001DPIFGXC1TOL40 US3130BB5N10 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-06-15 2028-06-15 N N N 0.0400 400009.36 400009.36 0.0016 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.930000% 3130BBJ55 2549001DPIFGXC1TOL40 US3130BBJ558 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-16 2027-02-16 N N N 0.0393 2000118.10 2000118.10 0.0080 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 4.025000% 3130BBL60 2549001DPIFGXC1TOL40 US3130BBL604 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-07-21 2028-07-21 N N N 0.0403 2000179.92 2000179.92 0.0080 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 4.030000% 3130BBLP8 2549001DPIFGXC1TOL40 US3130BBLP82 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-07-20 2028-07-20 N N N 0.0404 300027.33 300027.33 0.0012 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 4.000000% 3130BBSQ9 2549001DPIFGXC1TOL40 US3130BBSQ92 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-02-11 2028-02-11 N N N 0.0401 300018.41 300018.41 0.0012 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 4.030000% 3130BBWN1 2549001DPIFGXC1TOL40 US3130BBWN16 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-08-25 2028-08-25 N N N 0.0404 680065.38 680065.38 0.0027 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 4.015000% 3130BBWZ4 2549001DPIFGXC1TOL40 US3130BBWZ46 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-05-26 2028-05-26 N N N 0.0402 680045.50 680045.50 0.0027 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 4.035000% 3130BBYL3 2549001DPIFGXC1TOL40 US3130BBYL32 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-08-25 2028-08-25 N N N 0.0404 690068.41 690068.41 0.0028 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 4.035000% 3130BC2U6 2549001DPIFGXC1TOL40 US3130BC2U61 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-09-07 2028-09-07 N N N 0.0404 175015.45 175015.45 0.0007 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 4.020000% 3130BC5B5 2549001DPIFGXC1TOL40 US3130BC5B53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-03-08 2027-03-08 2027-03-08 N N N 0.0433 684084.60 684084.60 0.0027 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 4.020000% 3130BC6B4 2549001DPIFGXC1TOL40 US3130BC6B45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-06-22 2028-06-22 N N N 0.0403 690046.92 690046.92 0.0028 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.915000% 3130BCAZ6 2549001DPIFGXC1TOL40 US3130BCAZ66 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-19 2027-01-19 N N N 0.0392 1370042.62 1370042.62 0.0055 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% 313312BZ2 254900C5LP6DN9OP9V83 US313312BZ24 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-02-17 2027-02-17 2027-02-17 N N N 0.0405 54134.82 54134.82 0.0002 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% 313312FE5 254900C5LP6DN9OP9V83 US313312FE58 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-05-05 2027-05-05 2027-05-05 N N N 0.0419 194954.75 194954.75 0.0008 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% 313312FL9 254900C5LP6DN9OP9V83 US313312FL91 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-05-11 2027-05-11 2027-05-11 N N N 0.0419 97407.63 97407.63 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% 313313H92 254900C5LP6DN9OP9V83 US313313H928 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 0.0380 599873.33 599873.33 0.0024 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313384AP4 2549001DPIFGXC1TOL40 US313384AP46 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-01-14 2027-01-14 2027-01-14 N N N 0.0398 691796.78 691796.78 0.0028 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313384AU3 2549001DPIFGXC1TOL40 US313384AU31 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-01-19 2027-01-19 2027-01-19 N N N 0.0398 691409.83 691409.83 0.0028 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313384BT5 2549001DPIFGXC1TOL40 US313384BT58 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-02-11 2027-02-11 2027-02-11 N N N 0.0405 295483.08 295483.08 0.0012 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313384BY4 2549001DPIFGXC1TOL40 US313384BY44 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-02-16 2027-02-16 2027-02-16 N N N 0.0405 984381.81 984381.81 0.0039 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313384BZ1 2549001DPIFGXC1TOL40 US313384BZ19 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-02-17 2027-02-17 2027-02-17 N N N 0.0405 1663415.35 1663415.35 0.0066 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313384CB3 2549001DPIFGXC1TOL40 US313384CB32 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-02-19 2027-02-19 2027-02-19 N N N 0.0405 295213.42 295213.42 0.0012 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313384CG2 2549001DPIFGXC1TOL40 US313384CG29 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-02-24 2027-02-24 2027-02-24 N N N 0.0405 147522.44 147522.44 0.0006 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313384CM9 2549001DPIFGXC1TOL40 US313384CM96 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-03-01 2027-03-01 2027-03-01 N N N 0.0408 678113.60 678113.60 0.0027 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313384CU1 2549001DPIFGXC1TOL40 US313384CU13 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-03-08 2027-03-08 2027-03-08 N N N 0.0408 294594.00 294594.00 0.0012 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313384CV9 2549001DPIFGXC1TOL40 US313384CV95 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-03-09 2027-03-09 2027-03-09 N N N 0.0408 294560.00 294560.00 0.0012 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313384DD8 2549001DPIFGXC1TOL40 US313384DD88 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-03-17 2027-03-17 2027-03-17 N N N 0.0408 588576.00 588576.00 0.0023 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313384LV9 2549001DPIFGXC1TOL40 US313384LV94 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-09-17 2027-09-17 2027-09-17 N N N 0.0433 1316852.78 1316852.78 0.0052 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385H82 2549001DPIFGXC1TOL40 US313385H827 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0380 699926.11 699926.11 0.0028 N Y Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385H90 2549001DPIFGXC1TOL40 US313385H900 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 0.0380 399915.56 399915.56 0.0016 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385J72 2549001DPIFGXC1TOL40 US313385J724 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-08 2026-10-08 2026-10-08 N N N 0.0380 299746.67 299746.67 0.0012 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385J80 2549001DPIFGXC1TOL40 US313385J807 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-09 2026-10-09 2026-10-09 N N N 0.0380 599430.00 599430.00 0.0024 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385M52 2549001DPIFGXC1TOL40 US313385M520 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-30 2026-10-30 2026-10-30 N N N 0.0380 299050.00 299050.00 0.0012 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385P26 2549001DPIFGXC1TOL40 US313385P267 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-12 2026-11-12 2026-11-12 N N N 0.0391 278692.32 278692.32 0.0011 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385S72 2549001DPIFGXC1TOL40 US313385S725 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-12-11 2026-12-11 2026-12-11 N N N 0.0392 6037293.60 6037293.60 0.0241 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385T55 2549001DPIFGXC1TOL40 US313385T558 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-12-17 2026-12-17 2026-12-17 N N N 0.0392 694054.67 694054.67 0.0028 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385U46 2549001DPIFGXC1TOL40 US313385U465 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-12-24 2026-12-24 2026-12-24 N N N 0.0392 297223.33 297223.33 0.0012 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 4.010000% 3133ER2D2 254900C5LP6DN9OP9V83 US3133ER2D27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-03 2027-02-03 N N N 0.0395 400104.88 400104.88 0.0016 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.995000% 3133ER3G4 254900C5LP6DN9OP9V83 US3133ER3G49 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-10 2027-02-10 N N N 0.0396 100018.60 100018.60 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.980000% 3133ER4C2 254900C5LP6DN9OP9V83 US3133ER4C26 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-18 2027-02-18 N N N 0.0397 300004.13 300004.13 0.0012 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.970000% 3133ER4W8 254900C5LP6DN9OP9V83 US3133ER4W89 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-25 2027-01-25 N N N 0.0395 600026.82 600026.82 0.0024 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 4.015000% 3133ERB83 254900C5LP6DN9OP9V83 US3133ERB831 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-18 2026-11-18 N N N 0.0392 300042.12 300042.12 0.0012 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 4.015000% 3133ERP21 254900C5LP6DN9OP9V83 US3133ERP211 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-23 2026-12-23 N N N 0.0395 1000191.95 1000191.95 0.0040 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 4.010000% 3133ERQ95 254900C5LP6DN9OP9V83 US3133ERQ953 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-02 2026-11-02 N N N 0.0397 500021.28 500021.28 0.0020 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.500000% 3133ERVU2 254900C5LP6DN9OP9V83 US3133ERVU22 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-02 2026-10-02 2026-10-02 N N N 0.0416 999979.69 999979.69 0.0040 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.500000% 3133ET5B9 254900C5LP6DN9OP9V83 US3133ET5B97 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-12-22 2026-12-22 2026-12-22 N N N 0.0416 99832.67 99832.67 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.975000% 3133ETBC0 254900C5LP6DN9OP9V83 US3133ETBC00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-04-01 2027-04-01 N N N 0.0396 400000.00 400000.00 0.0016 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.925000% 3133ETBN6 254900C5LP6DN9OP9V83 US3133ETBN64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-02 2026-10-02 N N N 0.0391 400000.12 400000.12 0.0016 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.950000% 3133ETBP1 254900C5LP6DN9OP9V83 US3133ETBP13 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-04-01 2027-04-01 N N N 0.0394 900118.76 900118.76 0.0036 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 4.005000% 3133ETDD6 254900C5LP6DN9OP9V83 US3133ETDD64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-04-16 2027-04-16 N N N 0.0395 200082.57 200082.57 0.0008 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 4.010000% 3133ETEG8 254900C5LP6DN9OP9V83 US3133ETEG86 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-04-23 2027-04-23 N N N 0.0395 800360.89 800360.89 0.0032 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.950000% 3133ETG92 254900C5LP6DN9OP9V83 US3133ETG927 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-15 2026-10-15 N N N 0.0392 199999.86 199999.86 0.0008 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 4.313100% 3133ETHD2 254900C5LP6DN9OP9V83 US3133ETHD29 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-06 2027-05-19 2027-05-19 N N N 0.0429 200006.92 200006.92 0.0008 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 4.005000% 3133ETPK7 254900C5LP6DN9OP9V83 US3133ETPK79 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-07-09 2027-07-09 N N N 0.0397 300078.24 300078.24 0.0012 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.950000% 3133ETU96 254900C5LP6DN9OP9V83 US3133ETU969 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-12 2026-11-12 N N N 0.0388 200011.31 200011.31 0.0008 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 4.020000% 3133ETUK1 254900C5LP6DN9OP9V83 US3133ETUK15 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-08-25 2027-08-25 N N N 0.0402 200013.85 200013.85 0.0008 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.990000% 3133ETX69 254900C5LP6DN9OP9V83 US3133ETX690 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-11-19 2027-11-19 N N N 0.0398 100034.20 100034.20 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.975000% 3133ETY27 254900C5LP6DN9OP9V83 US3133ETY276 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-05-24 2027-05-24 N N N 0.0405 399856.33 399856.33 0.0016 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 4.040000% 3133ETYK7 254900C5LP6DN9OP9V83 US3133ETYK78 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-07-19 2027-07-19 N N N 0.0396 500310.93 500310.93 0.0020 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 4.060000% 3133ETZD2 254900C5LP6DN9OP9V83 US3133ETZD27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-09-23 2027-09-23 N N N 0.0398 500382.90 500382.90 0.0020 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 4.010000% 3133EWAN0 254900C5LP6DN9OP9V83 US3133EWAN03 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-01-21 2028-01-21 N N N 0.0399 200047.96 200047.96 0.0008 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.995000% 3133EWC32 254900C5LP6DN9OP9V83 US3133EWC326 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-08-03 2028-08-03 N N N 0.0400 235042.56 235042.56 0.0009 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.985000% 3133EWC40 254900C5LP6DN9OP9V83 US3133EWC409 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-06-08 2028-06-08 N N N 0.0399 415067.92 415067.92 0.0017 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.970000% 3133EWDN7 254900C5LP6DN9OP9V83 US3133EWDN75 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-02-17 2028-02-17 N N N 0.0399 99997.28 99997.28 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 4.015000% 3133EWF47 254900C5LP6DN9OP9V83 US3133EWF477 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-09-14 2028-09-14 N N N 0.0402 685096.48 685096.48 0.0027 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.995000% 3133EWHH6 254900C5LP6DN9OP9V83 US3133EWHH61 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-02-17 2028-02-17 N N N 0.0399 300033.22 300033.22 0.0012 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.995000% 3133EWKE9 254900C5LP6DN9OP9V83 US3133EWKE93 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-02-28 2028-02-28 N N N 0.0398 400079.27 400079.27 0.0016 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.970000% 3133EWKL3 254900C5LP6DN9OP9V83 US3133EWKL37 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-04-06 2028-04-06 N N N 0.0402 299851.67 299851.67 0.0012 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.990000% 3133EWNA4 254900C5LP6DN9OP9V83 US3133EWNA45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-04-24 2028-04-24 N N N 0.0398 400054.71 400054.71 0.0016 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.945000% 3133EWNU0 254900C5LP6DN9OP9V83 US3133EWNU09 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-05-06 2027-05-06 N N N 0.0396 100003.02 100003.02 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.950000% 3133EWNV8 254900C5LP6DN9OP9V83 US3133EWNV81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-05-07 2027-05-07 N N N 0.0394 400014.74 400014.74 0.0016 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.975000% 3133EWPE4 254900C5LP6DN9OP9V83 US3133EWPE49 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-05-08 2028-05-08 N N N 0.0398 300037.07 300037.07 0.0012 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.940000% 3133EWPF1 254900C5LP6DN9OP9V83 US3133EWPF14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-09-13 2027-09-13 N N N 0.0395 200020.58 200020.58 0.0008 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.945000% 3133EWPW4 254900C5LP6DN9OP9V83 US3133EWPW47 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-05-19 2027-05-19 N N N 0.0394 300002.28 300002.28 0.0012 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 4.125000% 3133EWXT2 254900C5LP6DN9OP9V83 US3133EWXT26 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-08-06 2027-08-06 2027-08-06 N N N 0.0458 298853.30 298853.30 0.0012 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.945000% 3133EWZU7 254900C5LP6DN9OP9V83 US3133EWZU70 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-07-28 2027-07-28 N N N 0.0395 1000096.49 1000096.49 0.0040 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 4.020000% 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 0.0391 300014.78 300014.78 0.0012 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% 3134HB2E0 S6XOOCT0IEG5ABCC6L87 US3134HB2E05 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-20 2026-11-20 2026-11-20 N N N 0.0416 499535.07 499535.07 0.0020 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% 3134HB3N9 S6XOOCT0IEG5ABCC6L87 US3134HB3N94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-27 2026-11-27 2026-11-27 N N N 0.0416 699428.28 699428.28 0.0028 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.975000% 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 0.0395 300073.31 300073.31 0.0012 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% 3134HB6V8 S6XOOCT0IEG5ABCC6L87 US3134HB6V83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-12-16 2026-12-16 2026-12-16 N N N 0.0416 699066.47 699066.47 0.0028 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 4.005000% 3134HBMJ7 S6XOOCT0IEG5ABCC6L87 US3134HBMJ71 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-04-23 2027-04-23 N N N 0.0395 600232.45 600232.45 0.0024 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.995000% 3134HBPD7 S6XOOCT0IEG5ABCC6L87 US3134HBPD74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-05-05 2027-05-05 N N N 0.0401 400010.22 400010.22 0.0016 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.960000% 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 0.0393 200027.12 200027.12 0.0008 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% 3134HCAE9 S6XOOCT0IEG5ABCC6L87 US3134HCAE95 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-12-18 2026-12-18 2026-12-18 N N N 0.0416 699043.96 699043.96 0.0028 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% 3134HCAN9 S6XOOCT0IEG5ABCC6L87 US3134HCAN94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-12-18 2026-12-18 2026-12-18 N N N 0.0416 699043.96 699043.96 0.0028 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.550000% 3134HCLY3 S6XOOCT0IEG5ABCC6L87 US3134HCLY31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-01-22 2027-01-22 2027-01-22 N N N 0.0395 399373.90 399373.90 0.0016 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.650000% 3134HCQB8 S6XOOCT0IEG5ABCC6L87 US3134HCQB82 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-02-16 2027-02-16 2027-02-16 N N N 0.0432 399008.65 399008.65 0.0016 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.655000% 3134HCQY8 S6XOOCT0IEG5ABCC6L87 US3134HCQY85 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-02-19 2027-02-19 2027-02-19 N N N 0.0407 698580.83 698580.83 0.0028 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.650000% 3134HCRH4 S6XOOCT0IEG5ABCC6L87 US3134HCRH44 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-02-22 2027-02-22 2027-02-22 N N N 0.0412 399264.84 399264.84 0.0016 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.655000% 3134HCTN9 S6XOOCT0IEG5ABCC6L87 US3134HCTN93 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-03-05 2027-03-05 2027-03-05 N N N 0.0411 399144.87 399144.87 0.0016 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.680000% 3134HCTQ2 S6XOOCT0IEG5ABCC6L87 US3134HCTQ25 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-03-08 2027-03-08 2027-03-08 N N N 0.0422 399075.47 399075.47 0.0016 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.660000% 3134HCTV1 S6XOOCT0IEG5ABCC6L87 US3134HCTV10 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-03-05 2027-03-05 2027-03-05 N N N 0.0411 399164.56 399164.56 0.0016 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.500000% 3134HCUQ0 S6XOOCT0IEG5ABCC6L87 US3134HCUQ06 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-03-12 2027-03-12 2027-03-12 N N N 0.0431 697375.29 697375.29 0.0028 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.680000% 3134HCUU1 S6XOOCT0IEG5ABCC6L87 US3134HCUU18 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-03-12 2027-03-12 2027-03-12 N N N 0.0455 697190.43 697190.43 0.0028 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.655000% 3134HCVJ5 S6XOOCT0IEG5ABCC6L87 US3134HCVJ53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-03-18 2027-03-18 2027-03-18 N N N 0.0419 299207.93 299207.93 0.0012 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.685000% 3134HCVQ9 S6XOOCT0IEG5ABCC6L87 US3134HCVQ96 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-03-19 2027-03-19 2027-03-19 N N N 0.0438 398638.90 398638.90 0.0016 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.710000% 3134HCWL9 S6XOOCT0IEG5ABCC6L87 US3134HCWL90 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-03-29 2027-03-29 2027-03-29 N N N 0.0431 697979.22 697979.22 0.0028 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.745000% 3134HCXE4 S6XOOCT0IEG5ABCC6L87 US3134HCXE49 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-03-30 2027-03-30 2027-03-30 N N N 0.0429 498593.25 498593.25 0.0020 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.780000% 3134HCXQ7 S6XOOCT0IEG5ABCC6L87 US3134HCXQ78 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-04-02 2027-04-02 2027-04-02 N N N 0.0420 698344.55 698344.55 0.0028 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 4.070000% 3134HCZ28 S6XOOCT0IEG5ABCC6L87 US3134HCZ288 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-06-21 2027-06-21 2027-06-21 N N N 0.0446 299166.04 299166.04 0.0012 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 4.080000% 3134HCZ36 S6XOOCT0IEG5ABCC6L87 US3134HCZ361 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-06-22 2027-06-22 2027-06-22 N N N 0.0447 299155.78 299155.78 0.0012 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.000000% 313589P64 B1V7KEBTPIMZEU4LTD58 US313589P645 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-16 2026-11-16 2026-11-16 N N N 0.0391 905354.70 905354.70 0.0036 N N Y N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.020000% 3135G07L1 B1V7KEBTPIMZEU4LTD58 US3135G07L12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-23 2026-10-23 N N N 0.0392 500031.65 500031.65 0.0020 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.020000% 3135G1AA9 B1V7KEBTPIMZEU4LTD58 US3135G1AA91 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-20 2026-11-20 N N N 0.0397 400032.04 400032.04 0.0016 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.020000% 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 0.0392 100022.24 100022.24 0.0004 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.960000% 3135G1AD3 B1V7KEBTPIMZEU4LTD58 US3135G1AD31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-01-07 2028-01-07 N N N 0.0398 299986.56 299986.56 0.0012 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.965000% 3135G1AH4 B1V7KEBTPIMZEU4LTD58 US3135G1AH45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-04-06 2028-04-06 N N N 0.0399 299958.33 299958.33 0.0012 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.630000% 3136GCFZ3 B1V7KEBTPIMZEU4LTD58 US3136GCFZ37 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-02-12 2027-02-12 2027-02-12 N N N 0.0400 399295.22 399295.22 0.0016 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.670000% 3136GCJM8 B1V7KEBTPIMZEU4LTD58 US3136GCJM87 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-02-23 2027-02-23 2027-02-23 N N N 0.0452 398684.78 398684.78 0.0016 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.950000% 3136GD2N2 B1V7KEBTPIMZEU4LTD58 US3136GD2N23 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-05-07 2027-05-07 2027-05-07 N N N 0.0448 398748.49 398748.49 0.0016 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.000000% 3136GD3A9 B1V7KEBTPIMZEU4LTD58 US3136GD3A92 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-05-07 2027-05-07 2027-05-07 N N N 0.0451 697879.94 697879.94 0.0028 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.900000% 3136GD5Q2 B1V7KEBTPIMZEU4LTD58 US3136GD5Q27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-05-21 2027-05-21 2027-05-21 N N N 0.0445 697568.44 697568.44 0.0028 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.050000% 3136GDE90 B1V7KEBTPIMZEU4LTD58 US3136GDE908 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-06-21 2027-06-21 2027-06-21 N N N 0.0444 698055.86 698055.86 0.0028 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.090000% 3136GDH30 B1V7KEBTPIMZEU4LTD58 US3136GDH307 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-07-14 2027-07-14 2027-07-14 N N N 0.0437 399115.81 399115.81 0.0016 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.660000% 3136GDT86 B1V7KEBTPIMZEU4LTD58 US3136GDT864 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-10-22 2027-10-22 2027-10-22 N N N 0.0466 339986.75 339986.75 0.0014 N N N N STATE STREET INSTITUTIONAL U.S. GOVERNMENT MONEY MARKET FUND, PREMIER CLASS State Street Institutional U.S. Government Money Market Fund 3.800000% 7839989D1 549300BZ5TGIFZUZDZ37 Investment Company Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0380 45600.00 45600.00 0.0002 N Y Y N AVENTURA BORROWERS TAXABLE M/F HOUSING RB (AVENTURA SR LIVING) SERIES 2025A 3.980000% 78437YAA2 N/A US78437YAA29 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2065-07-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0398 200000.00 200000.00 0.0008 N N Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.000000% 912797TC1 254900HROIFWPRGM1V77 US912797TC16 U.S. Treasury Debt Y 2026-12-24 2026-12-24 2026-12-24 N N N 0.0406 381432.27 381432.27 0.0015 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.000000% 912797WG8 254900HROIFWPRGM1V77 US912797WG82 U.S. Treasury Debt Y 2026-12-22 2026-12-22 2026-12-22 N N N 0.0404 297301.11 297301.11 0.0012 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.000000% 912797WH6 254900HROIFWPRGM1V77 US912797WH65 U.S. Treasury Debt Y 2026-12-29 2026-12-29 2026-12-29 N N N 0.0404 495116.99 495116.99 0.0020 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 2.250000% 912828V98 254900HROIFWPRGM1V77 US912828V988 U.S. Treasury Debt Y 2027-02-15 2027-02-15 2027-02-15 N N N 0.0422 397095.08 397095.08 0.0016 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 2.375000% 912828X88 254900HROIFWPRGM1V77 US912828X885 U.S. Treasury Debt Y 2027-05-15 2027-05-15 2027-05-15 N N N 0.0442 790040.25 790040.25 0.0031 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 1.625000% 912828YU8 254900HROIFWPRGM1V77 US912828YU85 U.S. Treasury Debt Y 2026-11-30 2026-11-30 2026-11-30 N N N 0.0408 199193.70 199193.70 0.0008 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 1.500000% 912828Z78 254900HROIFWPRGM1V77 US912828Z781 U.S. Treasury Debt Y 2027-01-31 2027-01-31 2027-01-31 N N N 0.0417 297298.83 297298.83 0.0012 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.500000% 91282CAH4 254900HROIFWPRGM1V77 US91282CAH43 U.S. Treasury Debt Y 2027-08-31 2027-08-31 2027-08-31 N N N 0.0457 308465.05 308465.05 0.0012 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 1.250000% 91282CDQ1 254900HROIFWPRGM1V77 US91282CDQ15 U.S. Treasury Debt Y 2026-12-31 2026-12-31 2026-12-31 N N N 0.0405 198582.04 198582.04 0.0008 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 1.875000% 91282CEC1 254900HROIFWPRGM1V77 US91282CEC10 U.S. Treasury Debt Y 2027-02-28 2027-02-28 2027-02-28 N N N 0.0425 198063.16 198063.16 0.0008 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 2.500000% 91282CEF4 254900HROIFWPRGM1V77 US91282CEF41 U.S. Treasury Debt Y 2027-03-31 2027-03-31 2027-03-31 N N N 0.0423 991445.31 991445.31 0.0040 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 2.750000% 91282CEN7 254900HROIFWPRGM1V77 US91282CEN74 U.S. Treasury Debt Y 2027-04-30 2027-04-30 2027-04-30 N N N 0.0437 99079.86 99079.86 0.0004 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 2.625000% 91282CET4 254900HROIFWPRGM1V77 US91282CET45 U.S. Treasury Debt Y 2027-05-31 2027-05-31 2027-05-31 N N N 0.0442 197666.34 197666.34 0.0008 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 3.250000% 91282CEW7 254900HROIFWPRGM1V77 US91282CEW73 U.S. Treasury Debt Y 2027-06-30 2027-06-30 2027-06-30 N N N 0.0446 138764.34 138764.34 0.0006 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 2.750000% 91282CFB2 254900HROIFWPRGM1V77 US91282CFB28 U.S. Treasury Debt Y 2027-07-31 2027-07-31 2027-07-31 N N N 0.0454 128118.27 128118.27 0.0005 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 4.625000% 91282CJK8 254900HROIFWPRGM1V77 US91282CJK80 U.S. Treasury Debt Y 2026-11-15 2026-11-15 2026-11-15 N N N 0.0425 300108.19 300108.19 0.0012 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 4.125000% 91282CKA8 254900HROIFWPRGM1V77 US91282CKA89 U.S. Treasury Debt Y 2027-02-15 2027-02-15 2027-02-15 N N N 0.0423 1034595.70 1034595.70 0.0041 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 4.250000% 91282CKE0 254900HROIFWPRGM1V77 US91282CKE02 U.S. Treasury Debt Y 2027-03-15 2027-03-15 2027-03-15 N N N 0.0421 100019.53 100019.53 0.0004 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 4.500000% 91282CKJ9 254900HROIFWPRGM1V77 US91282CKJ98 U.S. Treasury Debt Y 2027-04-15 2027-04-15 2027-04-15 N N N 0.0431 200194.14 200194.14 0.0008 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 4.500000% 91282CKR1 254900HROIFWPRGM1V77 US91282CKR15 U.S. Treasury Debt Y 2027-05-15 2027-05-15 2027-05-15 N N N 0.0441 100048.86 100048.86 0.0004 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 4.625000% 91282CKV2 254900HROIFWPRGM1V77 US91282CKV27 U.S. Treasury Debt Y 2027-06-15 2027-06-15 2027-06-15 N N N 0.0442 100135.01 100135.01 0.0004 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 3.750000% 91282CLG4 254900HROIFWPRGM1V77 US91282CLG41 U.S. Treasury Debt Y 2027-08-15 2027-08-15 2027-08-15 N N N 0.0455 208564.09 208564.09 0.0008 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 4.125000% 91282CLS8 254900HROIFWPRGM1V77 US91282CLS88 U.S. Treasury Debt Y 2026-10-31 2026-10-31 2026-10-31 N N N 0.0422 199972.88 199972.88 0.0008 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 4.358100% 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y 2026-10-01 2026-10-31 2026-10-31 N N N 0.0429 999937.31 999937.31 0.0040 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 4.250000% 91282CLY5 254900HROIFWPRGM1V77 US91282CLY56 U.S. Treasury Debt Y 2026-11-30 2026-11-30 2026-11-30 N N N 0.0415 600105.47 600105.47 0.0024 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 4.250000% 91282CME8 254900HROIFWPRGM1V77 US91282CME83 U.S. Treasury Debt Y 2026-12-31 2026-12-31 2026-12-31 N N N 0.0416 300070.32 300070.32 0.0012 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 4.125000% 91282CMH1 254900HROIFWPRGM1V77 US91282CMH15 U.S. Treasury Debt Y 2027-01-31 2027-01-31 2027-01-31 N N N 0.0424 1399453.14 1399453.14 0.0056 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 4.251100% 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 U.S. Treasury Debt Y 2026-10-01 2027-01-31 2027-01-31 N N N 0.0412 800267.22 800267.22 0.0032 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 4.125000% 91282CMP3 254900HROIFWPRGM1V77 US91282CMP31 U.S. Treasury Debt Y 2027-02-28 2027-02-28 2027-02-28 N N N 0.0423 1199389.40 1199389.40 0.0048 N Y Y N UNITED 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2026-10-05 2026-10-05 N N N 0.0392 1000000.00 1000000.00 0.0040 N N Y N GOLDMAN SACHS & CO LLC GOLDMAN SACHS & CO LLC 3.920000% ARP1MGWU1 FOR8UP27PHTHYVLBNG30 0000769993 ARP1MGWU1 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FNMS 04.500 CLFS3158 B1V7KEBTPIMZEU4LTD58 3140XJQL0 2052-11-01 4.500000 0.00 16960.00 11701.21 Agency Mortgage-Backed Securities GNRA 2023-124 GE 549300M8ZYFG0OCMTT87 38381JQU4 2064-01-16 3.250000 0.00 1304960.00 1009824.26 Agency Collateralized Mortgage Obligation FNMS 05.000 CLCA3382 B1V7KEBTPIMZEU4LTD58 3140QAXL9 2049-04-01 5.000000 0.00 44140.00 8279.12 Agency Mortgage-Backed Securities Y 2026-10-05 2026-10-05 2026-10-05 N N N 0.0392 1000000.00 1000000.00 0.0040 N N Y N GOLDMAN SACHS & CO LLC GOLDMAN SACHS & CO LLC 3.900000% ARP1MIHB6 FOR8UP27PHTHYVLBNG30 0000769993 ARP1MIHB6 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency 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and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797WR4 2027-01-26 0.00 0.00 9400.00 9275.08 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLE9 2034-07-15 1.875000 0.00 200.00 200.16 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.250000 0.00 600.00 736.92 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGW5 2028-04-15 1.250000 0.00 500.00 547.80 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMP3 2027-02-28 4.125000 0.00 500.00 501.49 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMU2 2030-03-31 4.000000 0.00 15700.00 15191.59 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.375000 0.00 700.00 674.95 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHF1 2030-05-31 3.750000 0.00 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U.S. Treasuries (including strips) Y 2026-10-06 2026-10-06 2026-10-06 N N N 0.0389 4000000.00 4000000.00 0.0159 N N Y N WELLS FARGO BANK NA WELLS FARGO BANK NA 3.900000% ARP1MIMH7 KB1H1DSPRFMYMCUFXT09 0000740906 ARP1MIMH7 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 91282CHC8 2033-05-15 3.375000 0.00 3351900.00 3060047.55 U.S. Treasuries (including strips) Y 2026-10-06 2026-10-06 2026-10-06 N N N 0.0390 3000000.00 3000000.00 0.0120 N N Y N FICC - STATE STREET BANK AND TRUST CO FICC - STATE STREET BANK AND TRUST CO 3.880000% ARP1MJQQ1 549300H47WTHXPU08X20 ARP1MJQQ1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp N UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLE9 2034-07-15 1.875000 0.00 2037500.00 2040112.65 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 2000000.00 2000000.00 0.0080 N Y Y N FICC - STATE STREET BANK AND TRUST CO FICC - STATE STREET BANK AND TRUST CO 3.890000% ARP1MJQX6 549300H47WTHXPU08X20 ARP1MJQX6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp N UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHP9 2033-07-15 1.375000 0.00 1008400.00 1020090.45 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 1000000.00 1000000.00 0.0040 N Y Y N FICC - BANK OF NEW YORK FICC - BANK OF NEW YORK 3.890000% ARP1MJRQ0 549300H47WTHXPU08X20 ARP1MJRQ0 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y FNMS 03.500 CRMA1546 B1V7KEBTPIMZEU4LTD58 31418AWG9 2043-08-01 3.500000 0.00 1102.00 157.84 Agency Mortgage-Backed Securities FEPC 04.000 CLZL2392 S6XOOCT0IEG5ABCC6L87 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98.03 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKT7 2029-05-31 4.500000 0.00 800000.00 802644.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQR5 2029-05-15 3.875000 0.00 25300.00 24995.67 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFC0 2029-07-31 2.625000 0.00 197900.00 186539.40 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 2000000.00 2000000.00 0.0080 N Y Y N Schwab Annuity Portfolios 2026-10-07 Dana Smith Dana Smith CFO