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notes) Y 2026-10-01 2027-01-19 2027-01-19 N N N 0.0393 114000508.44 114000508.44 0.0050 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.925000% 3130BBWJ0 2549001DPIFGXC1TOL40 US3130BBWJ04 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-19 2027-02-19 N N N 0.0393 118005005.56 118005005.56 0.0052 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 0.0405 57000401.28 57000401.28 0.0025 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.920000% 3130BBXZ3 2549001DPIFGXC1TOL40 US3130BBXZ37 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-26 2027-01-26 N N N 0.0393 169000730.08 169000730.08 0.0074 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.915000% 3130BCAM5 2549001DPIFGXC1TOL40 US3130BCAM53 U.S. Government Agency Debt 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190999547.33 0.0084 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.930000% 3133EWAG5 254900C5LP6DN9OP9V83 US3133EWAG51 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-06-16 2027-06-16 N N N 0.0396 83992929.72 83992929.72 0.0037 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.975000% 3133EWAT7 254900C5LP6DN9OP9V83 US3133EWAT72 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-01-26 2028-01-26 N N N 0.0399 88001797.84 88001797.84 0.0039 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.945000% 3133EWD23 254900C5LP6DN9OP9V83 US3133EWD233 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-09-09 2027-09-09 N N N 0.0396 71999886.24 71999886.24 0.0032 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 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 0.0400 80986827.78 80986827.78 0.0036 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.975000% 3133EWEH9 254900C5LP6DN9OP9V83 US3133EWEH98 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-02-25 2028-02-25 N N N 0.0402 78973697.74 78973697.74 0.0035 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.915000% 3133EWER7 254900C5LP6DN9OP9V83 US3133EWER70 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-24 2027-02-24 N N N 0.0393 131999518.20 131999518.20 0.0058 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.965000% 3133EWET3 254900C5LP6DN9OP9V83 US3133EWET37 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-02-23 2028-02-23 N N N 0.0400 78979117.93 78979117.93 0.0035 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.975000% 3133EWMZ0 254900C5LP6DN9OP9V83 US3133EWMZ05 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-04-27 2028-04-27 N N N 0.0399 61000744.20 61000744.20 0.0027 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.985000% 3133EWYB0 254900C5LP6DN9OP9V83 US3133EWYB09 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-02-07 2028-02-07 N N N 0.0400 68001085.96 68001085.96 0.0030 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 3.960000% 3135G1AC5 B1V7KEBTPIMZEU4LTD58 US3135G1AC57 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-12-22 2027-12-22 N N N 0.0398 43001819.33 43001819.33 0.0019 N N N N J.P. Morgan Securities Tri Party Repo J.P. Morgan Securities Tri Party Repo 3.890000% 45599P007 ZBUT11V806EZRVTWT807 0001325347 45599P007_3.89_1001 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31281BW71 2049-01-01 3.000000 0.00 1564396.00 194519.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128JMXM4 2034-10-01 6.558000 0.00 2132420.00 24933.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128LUGX8 2037-01-01 6.099000 0.00 10000000.00 156526.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128LXKH2 2036-03-01 6.000000 0.00 3500000.00 30382.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128M7YH3 2038-01-01 5.500000 0.00 3000000.00 42812.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128MJ3J7 2048-02-01 3.500000 0.00 1108000.00 111180.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128MJYY0 2046-10-01 3.000000 0.00 78000.00 10600.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128MJZ29 2047-04-01 3.000000 0.00 270000.00 48915.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128MMVG5 2031-10-01 2.500000 0.00 5480000.00 543896.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128MMXC2 2033-01-01 3.500000 0.00 3000000.00 309875.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128MTFN3 2037-07-01 6.000000 0.00 5891712.00 28195.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128QHUA6 2037-05-01 6.010000 0.00 1900000.00 7743.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128QLSR3 2036-07-01 5.982000 0.00 22511000.00 73341.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31292LFK6 2042-02-01 3.500000 0.00 2600000.00 175374.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31292SAV2 2042-11-01 3.500000 0.00 497766.00 50984.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 312945FL7 2041-01-01 4.500000 0.00 35944640.00 759222.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132H7D68 2045-03-01 3.500000 0.00 4980000.00 664923.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132HHCK6 2032-04-01 3.500000 0.00 1760448.00 245009.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132J4GX1 2036-04-01 3.500000 0.00 3305000.00 373816.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132JHTK6 2031-12-01 3.000000 0.00 1080192.00 84667.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132VNQS5 2049-03-01 4.000000 0.00 15833280.00 2450949.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31335PNJ0 2036-08-20 5.000000 0.00 585000.00 72905.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31349UJ82 2035-01-01 5.875000 0.00 14075000.00 77334.85 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31381JHD7 2035-06-01 5.910000 0.00 10735776.00 342417.07 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31381JRX2 2034-02-01 6.015000 0.00 2671776.00 46800.47 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31385Y2D6 2040-06-01 5.108000 0.00 55000000.00 94411.09 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138ASNS7 2041-10-01 6.322000 0.00 8400000.00 33471.17 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138EMFS5 2038-09-01 6.230000 0.00 5438303.00 11230.85 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138LCVN2 2046-01-01 4.010000 0.00 1715470.00 1204077.99 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138LMFN8 2028-02-01 3.170000 0.00 9256000.00 9064036.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138LMZ71 2030-05-01 3.540000 0.00 8411728.00 7916661.36 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31391XDG1 2036-06-01 4.636000 0.00 46662208.00 208354.85 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31400VP71 2028-03-01 5.140000 0.00 18317310.00 5420.75 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31406PD71 2035-05-01 5.813000 0.00 7000000.00 44028.73 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31409WCN9 2036-01-01 5.756000 0.00 2745000.00 22100.11 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BFTM7 2055-07-01 6.000000 0.00 4367944.00 3344863.67 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BGKW2 2056-01-01 4.000000 0.00 3060040.00 2547825.02 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BHVF5 2055-07-01 5.000000 0.00 227470.00 206820.91 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140FS6M0 2047-03-01 5.860000 0.00 250000.00 11498.91 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140HSKB6 2034-02-01 3.960000 0.00 19069760.00 17458689.47 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140LHU99 2029-11-01 4.530000 0.00 300000.00 294386.15 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140NHSG4 2053-11-01 4.000000 0.00 1000000.00 663304.80 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140NXVZ3 2032-10-01 3.970000 0.00 206518000.00 191260048.69 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Q3NT9 2031-08-01 4.240000 0.00 99879000.00 95302999.27 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QFNF2 2050-11-01 1.500000 0.00 41151000.00 18081350.40 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QKRY6 2051-05-01 2.000000 0.00 4400000.00 2281601.90 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QSBE0 2053-05-01 6.500000 0.00 40648000.00 17789586.20 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QSTD3 2053-08-01 5.500000 0.00 227268096.00 163055028.40 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140U5XV3 2056-08-01 5.500000 0.00 54978000.00 52001243.97 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140ULVY4 2056-07-01 7.000000 0.00 1073804.00 1110826.18 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140UMD97 2056-06-01 6.500000 0.00 1153904.00 1168215.54 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140UMNP0 2056-07-01 6.000000 0.00 6127400.00 6036298.56 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140UTRT3 2056-08-01 6.500000 0.00 1724813.00 1758502.35 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W6MW9 2056-06-01 6.500000 0.00 14438200.00 14217964.80 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W7JH4 2056-08-01 4.500000 0.00 25606000.00 23305469.99 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W7QD5 2055-10-01 6.000000 0.00 81569536.00 80246977.14 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X6MH1 2040-03-01 3.500000 0.00 4531424.00 1518789.82 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X8K97 2050-06-01 4.000000 0.00 495377.00 47904.53 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XA2P6 2051-04-01 2.000000 0.00 1467000.00 732065.37 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XBAY6 2051-05-01 2.500000 0.00 16130624.00 9726957.34 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XGGN3 2051-11-01 2.500000 0.00 100000.00 52475.13 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XGW21 2051-04-01 2.000000 0.00 3682256.00 2241078.02 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XLH43 2052-08-01 3.500000 0.00 140686.00 101815.14 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XLY51 2053-07-01 6.000000 0.00 5000000.00 3093221.91 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XPPJ2 2054-03-01 6.500000 0.00 1000000.00 513131.87 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XQSF5 2054-06-01 5.500000 0.00 27199808.00 19593904.50 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y8UQ7 2056-04-01 5.500000 0.00 20903424.00 19428282.37 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y9XW9 2056-09-01 6.000000 0.00 49502000.00 48911210.11 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31410GC76 2035-09-01 7.060000 0.00 3396000.00 13574.68 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31410GE25 2037-04-01 5.654000 0.00 15000000.00 170543.81 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31410KHH0 2038-04-01 5.500000 0.00 361529856.00 2011781.26 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31412V7B8 2037-04-01 5.061000 0.00 28400000.00 64159.63 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31414C6N3 2038-04-01 6.034000 0.00 30020416.00 344790.36 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DHT2 2039-09-01 5.000000 0.00 1126464.00 199793.46 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DMD1 2035-03-01 2.500000 0.00 5245080.00 752480.36 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FR82 2055-12-01 5.500000 0.00 16274000.00 14147805.09 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FXN2 2041-06-01 3.500000 0.00 40262336.00 35690057.08 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418NAQ3 2040-03-01 5.500000 0.00 98306560.00 3206040.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142FED64 2033-07-01 4.450000 0.00 147763000.00 139763513.39 Agency Mortgage-Backed Securities Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 1000000000.00 1000000000.00 0.0439 N Y Y N MUFG Securities Americas Inc. Tri Party Repo MUFG Securities Americas Inc. Tri Party Repo 3.870000% 606745008 K5HU16E3LMSVCCJJJ255 0001021565 606745008_3.87_1104 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y Y N Y Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31325UEY8 2040-12-15 4.500000 0.00 34200000.00 360319.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31395Q3E8 2033-08-01 4.000000 0.00 40634258.00 188683.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31395QSC5 2032-07-01 4.000000 0.00 24493099.00 131025.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31397VE45 2048-02-01 4.000000 0.00 68529463.00 1844352.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31422MZD1 2042-02-01 1.500000 0.00 56651742.00 2808936.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427T3J3 2056-07-01 5.000000 0.00 81044126.00 75321371.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142G95J5 2054-08-25 5.000000 0.00 94239163.00 17268029.13 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38383FHR7 2051-06-20 2.000000 0.00 7500000.00 4077281.30 Agency Mortgage-Backed Securities Y 2026-10-01 2026-11-04 2026-11-04 N N N 0.0387 100000000.00 100000000.00 0.0044 N N N Y Fixed Income Clearing Corp. - State Street Bank and Trust Co. Fixed Income Clearing Corp. - State Street Bank and Trust Co. 3.880000% 85748R009 549300H47WTHXPU08X20 0000093748 85748R009_3.88_1001 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp. - State Street Bank and Trust Co. N U.S. Treasury Note 254900HROIFWPRGM1V77 91282CPK1 2028-11-15 3.500000 0.00 961281600.00 946749761.90 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CDF5 2028-10-31 1.375000 0.00 733610200.00 687024485.10 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJF9 2028-10-31 4.875000 0.00 398400000.00 406225922.60 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CPL9 2027-11-30 3.375000 0.00 512020100.00 510000042.50 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 2500000000.00 2500000000.00 0.1098 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797SA6 254900HROIFWPRGM1V77 US912797SA68 U.S. Treasury Debt Y 2026-10-01 2026-10-01 2026-10-01 N Y US TREASURY 1.0000 N 0.0001 358000000.00 358000000.00 0.0157 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797SK4 254900HROIFWPRGM1V77 US912797SK41 U.S. Treasury Debt Y 2026-10-29 2026-10-29 2026-10-29 N Y US TREASURY 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2027-03-18 2027-03-18 2027-03-18 N Y US TREASURY 1.0000 N 0.0429 286347659.64 286347659.64 0.0126 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UJ4 254900HROIFWPRGM1V77 US912797UJ40 U.S. Treasury Debt Y 2026-10-08 2026-10-08 2026-10-08 N Y US TREASURY 1.0000 N 0.0385 223834735.04 223834735.04 0.0098 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UK1 254900HROIFWPRGM1V77 US912797UK13 U.S. Treasury Debt Y 2026-10-15 2026-10-15 2026-10-15 N Y US TREASURY 1.0000 N 0.0387 113831001.84 113831001.84 0.0050 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UL9 254900HROIFWPRGM1V77 US912797UL95 U.S. Treasury Debt Y 2026-10-22 2026-10-22 2026-10-22 N Y US TREASURY 1.0000 N 0.0390 347220967.20 347220967.20 0.0152 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UM7 254900HROIFWPRGM1V77 US912797UM78 U.S. Treasury Debt Y 2026-11-05 2026-11-05 2026-11-05 N Y US TREASURY 1.0000 N 0.0398 356640495.00 356640495.00 0.0157 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UY1 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U.S. Treasury Bill U.S. Treasury Bill 912797VJ3 254900HROIFWPRGM1V77 US912797VJ31 U.S. Treasury Debt Y 2026-12-31 2026-12-31 2026-12-31 N Y US TREASURY 1.0000 N 0.0412 283091954.86 283091954.86 0.0124 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VK0 254900HROIFWPRGM1V77 US912797VK04 U.S. Treasury Debt Y 2026-10-06 2026-10-06 2026-10-06 N Y US TREASURY 1.0000 N 0.0382 242872986.33 242872986.33 0.0107 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VL8 254900HROIFWPRGM1V77 US912797VL86 U.S. Treasury Debt Y 2026-10-13 2026-10-13 2026-10-13 N Y US TREASURY 1.0000 N 0.0386 230706877.17 230706877.17 0.0101 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VM6 254900HROIFWPRGM1V77 US912797VM69 U.S. Treasury Debt Y 2026-10-20 2026-10-20 2026-10-20 N Y US TREASURY 1.0000 N 0.0389 233526821.58 233526821.58 0.0103 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VN4 254900HROIFWPRGM1V77 US912797VN43 U.S. Treasury Debt Y 2026-10-27 2026-10-27 2026-10-27 N Y US TREASURY 1.0000 N 0.0390 228365468.48 228365468.48 0.0100 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VP9 254900HROIFWPRGM1V77 US912797VP90 U.S. Treasury Debt Y 2026-11-03 2026-11-03 2026-11-03 N Y US TREASURY 1.0000 N 0.0396 223200615.68 223200615.68 0.0098 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VS3 254900HROIFWPRGM1V77 US912797VS30 U.S. Treasury Debt Y 2027-01-07 2027-01-07 2027-01-07 N Y US TREASURY 1.0000 N 0.0414 110768736.96 110768736.96 0.0049 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VT1 254900HROIFWPRGM1V77 US912797VT13 U.S. Treasury Debt Y 2027-01-14 2027-01-14 2027-01-14 N Y US TREASURY 1.0000 N 0.0415 112656201.06 112656201.06 0.0049 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VU8 254900HROIFWPRGM1V77 US912797VU85 U.S. Treasury Debt Y 2027-01-28 2027-01-28 2027-01-28 N Y US TREASURY 1.0000 N 0.0418 115425350.82 115425350.82 0.0051 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VV6 254900HROIFWPRGM1V77 US912797VV68 U.S. Treasury Debt Y 2027-02-04 2027-02-04 2027-02-04 N Y US TREASURY 1.0000 N 0.0421 111381028.66 111381028.66 0.0049 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VW4 254900HROIFWPRGM1V77 US912797VW42 U.S. Treasury Debt Y 2026-11-10 2026-11-10 2026-11-10 N Y US TREASURY 1.0000 N 0.0399 168263599.40 168263599.40 0.0074 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VX2 254900HROIFWPRGM1V77 US912797VX25 U.S. Treasury Debt Y 2026-11-17 2026-11-17 2026-11-17 N Y US TREASURY 1.0000 N 0.0402 170119808.28 170119808.28 0.0075 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VY0 254900HROIFWPRGM1V77 US912797VY08 U.S. Treasury Debt Y 2026-11-24 2026-11-24 2026-11-24 N Y US TREASURY 1.0000 N 0.0406 171967190.00 171967190.00 0.0076 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VZ7 254900HROIFWPRGM1V77 US912797VZ72 U.S. Treasury Debt Y 2026-12-01 2026-12-01 2026-12-01 N Y US TREASURY 1.0000 N 0.0408 170834717.20 170834717.20 0.0075 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797WB9 254900HROIFWPRGM1V77 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168363952.68 0.0074 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797WN3 254900HROIFWPRGM1V77 US912797WN34 U.S. Treasury Debt Y 2027-01-05 2027-01-05 2027-01-05 N Y US TREASURY 1.0000 N 0.0414 115738240.41 115738240.41 0.0051 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797WP8 254900HROIFWPRGM1V77 US912797WP81 U.S. Treasury Debt Y 2027-01-12 2027-01-12 2027-01-12 N Y US TREASURY 1.0000 N 0.0414 230310310.91 230310310.91 0.0101 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797WQ6 254900HROIFWPRGM1V77 US912797WQ64 U.S. Treasury Debt Y 2027-01-19 2027-01-19 2027-01-19 N Y US TREASURY 1.0000 N 0.0419 229110375.04 229110375.04 0.0101 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797WR4 254900HROIFWPRGM1V77 US912797WR48 U.S. Treasury Debt Y 2027-01-26 2027-01-26 2027-01-26 N Y US TREASURY 1.0000 N 0.0420 223984336.78 223984336.78 0.0098 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797WS2 254900HROIFWPRGM1V77 US912797WS21 U.S. Treasury Debt Y 2027-02-02 2027-02-02 2027-02-02 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S6XOOCT0IEG5ABCC6L87 3136BGP47 2051-07-25 3.000000 0.00 19999968.00 1841529.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3136BJG74 2051-11-25 2.500000 0.00 1207486.00 698196.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3136BP2S9 2053-05-25 5.500000 0.00 16000000.00 17586470.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3136BPUY5 2050-10-25 2.000000 0.00 63825000.00 6092642.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3136BXN59 2055-10-25 1.659710 0.00 55920448.00 1871566.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137ASM76 2042-07-15 2.837020 0.00 55904128.00 252487.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137AXTU7 2033-01-15 0.947988 0.00 10000000.00 1303594.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137B0EX8 2033-03-15 4.000000 0.00 11925936.00 33354.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137B9HV0 2036-08-15 4.500000 0.00 19743072.00 100317.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137BARH7 2044-05-15 3.000000 0.00 5763999.00 5794145.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137BSRH8 2044-11-25 1.970132 0.00 14981000.00 22012.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FFUA3 2051-03-25 1.500000 0.00 34167000.00 9032091.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FPLH6 2049-10-25 2.500000 0.00 10473168.00 2135231.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137GBP90 2056-08-25 3.759710 0.00 31299904.00 24445848.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137H0YG7 2043-08-15 0.100000 0.00 270270451.00 17376.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137H8JQ5 2052-08-25 1.509710 0.00 73500000.00 1926637.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HAZ74 2053-11-25 0.050000 0.00 64847744.00 94247.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HBYL2 2054-03-25 5.500000 0.00 9000000.00 9728249.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HC4G4 2054-04-25 0.050000 0.00 283005440.00 317048.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HFJU0 2054-07-25 0.150000 0.00 23000000.00 33931.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HMZJ2 2055-09-25 3.409710 0.00 65400960.00 5240137.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HN3J5 2055-09-25 0.609710 0.00 187500000.00 1482913.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HQG96 2056-03-25 4.500000 0.00 11809.00 8148.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HQZ46 2055-10-25 4.500000 0.00 17581480.00 15982124.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HQZT1 2054-07-25 2.588783 0.00 119463552.00 6218309.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31393TN93 2033-11-25 8.573865 0.00 1481000.00 101192.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31393YD69 2034-06-25 5.500000 0.00 162996224.00 100532.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31394ULM2 2035-07-25 4.126349 0.00 2200000.00 250332.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31395WR66 2035-07-15 9.348080 0.00 1899718.00 31258.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31397HZT8 2037-06-15 10.402407 0.00 9681000.00 120840.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31397R2X3 2038-02-15 3.237020 0.00 50000000.00 64064.89 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38374LVH1 2034-10-20 4.189500 0.00 8346160.00 150419.70 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38375A3E2 2040-01-20 5.000000 0.00 50000000.00 635385.77 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38376MET0 2047-02-16 2.124010 0.00 22448320.00 404095.60 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38376TX64 2035-05-20 2.194750 0.00 16785408.00 6996.33 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38378B2Q1 2054-01-16 0.693570 0.00 6855000.00 26023.81 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38378GRV2 2042-06-16 2.500000 0.00 29338944.00 4890922.72 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38378JAC6 2043-02-16 1.574010 0.00 35091584.00 67870.13 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38378JNC2 2043-03-20 2.224750 0.00 37714240.00 126333.14 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38378N2L6 2055-09-16 0.226250 0.00 109756416.00 40148.00 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38379FCP2 2045-10-20 2.102160 0.00 16006048.00 36468.54 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38379KPC6 2057-07-16 0.312390 0.00 104944000.00 195645.82 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38379R3U5 2059-11-16 0.662130 0.00 38350000.00 209536.47 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38379RB77 2059-05-16 0.687840 0.00 117551616.00 1153351.04 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38379RK69 2059-05-16 0.746250 0.00 190534656.00 2093013.92 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38379RUE1 2059-05-16 0.634140 0.00 162972416.00 1241892.20 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38379UHJ8 2058-03-16 0.736120 0.00 55340544.00 263874.72 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38380HF72 2047-10-16 6.000000 0.00 16765696.00 434904.14 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38380N3D9 2061-12-16 0.734510 0.00 145655552.00 2631977.62 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38380P8N7 2060-09-16 1.271190 0.00 121710336.00 8756429.78 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38380PHR8 2062-07-16 1.201240 0.00 63829952.00 2536077.38 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38380PPL2 2062-07-16 0.871340 0.00 245000000.00 10369939.78 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38380R4L1 2063-05-16 0.827090 0.00 25000000.00 1244119.00 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38380RUJ7 2063-05-16 0.982950 0.00 14450000.00 788396.74 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38380YS97 2048-09-20 2.194750 0.00 47757504.00 488047.49 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38381AHK5 2048-10-20 0.00 0.00 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S6XOOCT0IEG5ABCC6L87 3137GB7M1 2056-02-25 5.000000 0.00 9248556.00 8013335.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137GBA21 2056-02-25 6.500000 0.00 16893778.00 16131212.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137GCPB3 2054-11-25 5.000000 0.00 3401037.00 3261594.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137GCPK3 2056-08-25 5.000000 0.00 9493229.00 8205793.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137GCPL1 2054-11-25 5.000000 0.00 717963.00 649122.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137GCPP2 2056-08-25 6.500000 0.00 24176333.00 24772695.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137GCPQ0 2037-08-25 5.000000 0.00 2178438.00 2078485.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137GCPU1 2056-08-25 5.500000 0.00 14117247.00 7777324.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137GCUA9 2054-04-25 5.500000 0.00 2785000.00 2732220.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137GF2W5 2056-10-25 5.500000 0.00 3387705.00 3019459.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HCQQ8 2054-05-25 6.000000 0.00 36000000.00 35111964.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HCZP0 2054-04-25 5.040290 0.00 12440698.00 7619080.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 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S6XOOCT0IEG5ABCC6L87 3137HLHW5 2055-05-25 5.000000 0.00 14181880.00 10508438.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HMGK0 2055-08-25 4.640290 0.00 15000000.00 14362530.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HN6S2 2055-10-25 4.750000 0.00 553173.00 432471.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HN6U7 2055-10-25 4.500000 0.00 45262.00 34195.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HN6V5 2055-10-25 5.000000 0.00 452616.00 367995.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HNME5 2054-06-25 5.500000 0.00 163000.00 128459.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HPFS7 2055-12-25 4.500000 0.00 146228.00 112648.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HPFW8 2055-10-25 4.500000 0.00 291160.00 263188.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HQF48 2056-03-25 4.500000 0.00 50000.00 29229.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HQF71 2056-03-25 4.500000 0.00 3398750.00 2701588.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HQSY8 2055-05-25 4.750000 0.00 308143.00 246266.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HQUY5 2056-04-25 4.740290 0.00 36200000.00 32737309.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HRHJ1 2055-08-25 4.500000 0.00 13405000.00 12249064.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HRHK8 2055-09-25 4.500000 0.00 853000.00 677419.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HRHY8 2055-09-25 4.690290 0.00 44550971.00 36366411.46 Agency Mortgage-Backed Securities Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 250000000.00 250000000.00 0.0110 N Y Y N J.P. Morgan Securities Tri Party Repo J.P. Morgan Securities Tri Party Repo 3.890000% 976WZB909 ZBUT11V806EZRVTWT807 0001325347 976WZB909_3.89_1007 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418CFM1 2032-01-01 3.000000 0.00 3960000.00 328963.75 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FMM6 2055-07-01 7.000000 0.00 5260304.00 2988931.90 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FVZ7 2056-04-01 6.000000 0.00 18671264.00 16999502.12 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140UFR55 2056-05-01 5.500000 0.00 5144184.00 4963803.53 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140UGRY0 2056-07-01 5.500000 0.00 15052000.00 14435134.89 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140UHBU3 2056-03-01 5.000000 0.00 1694010.00 1571958.57 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140UVS83 2056-08-01 6.500000 0.00 8825263.00 8944935.57 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140UVTP4 2056-08-01 7.000000 0.00 438620.00 454406.93 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W7V98 2053-06-01 5.500000 0.00 13843360.00 13423789.30 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XBTL4 2036-07-01 2.000000 0.00 459000.00 174176.41 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XJFN8 2042-08-01 3.500000 0.00 4000000.00 2275636.37 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XR5P6 2054-11-01 5.500000 0.00 65000.00 54694.35 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y6RF9 2040-05-01 6.000000 0.00 4199768.00 3673454.64 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y9DV3 2056-06-01 4.500000 0.00 9826000.00 8851283.06 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31402CVN9 2034-01-01 5.500000 0.00 232596221.00 1174240.05 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31409URS6 2036-04-01 5.951000 0.00 1699970.00 21313.79 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BKHU1 2055-08-01 6.500000 0.00 622799.00 450829.17 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140K14K9 2049-12-01 3.000000 0.00 4543000.00 899886.42 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QDGH1 2040-04-01 3.500000 0.00 500000.00 159271.54 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QE4C3 2050-09-01 2.500000 0.00 25000.00 8147.45 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QEZP0 2050-09-01 3.000000 0.00 39491776.00 17596648.05 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QP4F1 2052-08-01 5.500000 0.00 2136000.00 1402556.01 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QUNJ1 2054-05-01 6.000000 0.00 36079000.00 20014864.58 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QVPT5 2054-11-01 5.000000 0.00 100226944.00 81434365.12 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140U6SB1 2056-02-01 4.500000 0.00 1893010.00 1697206.43 Agency Mortgage-Backed Securities Y 2026-10-01 2026-10-07 2026-10-07 N N N 0.0389 200000000.00 200000000.00 0.0088 N N Y N Federal Reserve Bank of New York Tri Party Repo Federal Reserve Bank of New York Tri Party Repo 3.750000% 98599G006 254900Y8NKGV541U8Q32 0001457970 98599G006_3.75_1001 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Note 254900HROIFWPRGM1V77 91282CCB5 2031-05-15 1.625000 0.00 173279700.00 150015644.00 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0375 150000000.00 150000000.00 0.0066 N Y Y N Master Trust 2026-10-07 /s/Rose Ann Bubloski Rose Ann Bubloski Vice President