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FUNDING CORP FFCB 4.030000% 3133ETJ65 254900C5LP6DN9OP9V83 US3133ETJ657 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-10-22 2027-10-22 N N N 0.0398 60022832.40 60022832.40 0.0028 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.980000% 3133ETMJ3 254900C5LP6DN9OP9V83 US3133ETMJ34 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-06-23 2027-06-23 N N N 0.0401 39996833.20 39996833.20 0.0018 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.990000% 3133ETNE3 254900C5LP6DN9OP9V83 US3133ETNE38 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-06-24 2027-06-24 N N N 0.0402 69996812.90 69996812.90 0.0032 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.980000% 3133ETNS2 254900C5LP6DN9OP9V83 US3133ETNS24 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-06-29 2027-06-29 N N N 0.0396 40012065.60 40012065.60 0.0018 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.000000% 3133ETPS0 254900C5LP6DN9OP9V83 US3133ETPS06 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-07-15 2027-07-15 N N N 0.0403 229989153.20 229989153.20 0.0106 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.015000% 3133ETSD0 254900C5LP6DN9OP9V83 US3133ETSD00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-08-04 2027-08-04 N N N 0.0398 80014336.00 80014336.00 0.0037 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.995000% 3133ETT56 254900C5LP6DN9OP9V83 US3133ETT565 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-11-12 2027-11-12 N N N 0.0399 55012575.75 55012575.75 0.0025 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.030000% 3133ETXE2 254900C5LP6DN9OP9V83 US3133ETXE28 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-09-10 2027-09-10 N N N 0.0405 55120153.78 55120153.78 0.0025 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.035000% 3133ETZJ9 254900C5LP6DN9OP9V83 US3133ETZJ96 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-09-24 2027-09-24 N N N 0.0398 40014171.60 40014171.60 0.0018 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.590000% 3133EWAL4 254900C5LP6DN9OP9V83 US3133EWAL47 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-01-20 2027-01-20 2027-01-20 N N N 0.0410 94824938.75 94824938.75 0.0044 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.000000% 3133EWH37 254900C5LP6DN9OP9V83 US3133EWH374 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-09-18 2028-09-18 N N N 0.0402 59999920.80 59999920.80 0.0028 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 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 0.0400 49998762.00 49998762.00 0.0023 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.960000% 3133EWJG6 254900C5LP6DN9OP9V83 US3133EWJG60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-03-21 2028-03-21 N N N 0.0400 19994654.60 19994654.60 0.0009 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.970000% 3133EWTD2 254900C5LP6DN9OP9V83 US3133EWTD20 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-06-16 2028-06-16 N N N 0.0402 4997849.10 4997849.10 0.0002 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.005000% 3133EWVG2 254900C5LP6DN9OP9V83 US3133EWVG23 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-07-07 2028-07-07 N N N 0.0401 105021022.05 105021022.05 0.0048 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.000000% 3133EWZF0 254900C5LP6DN9OP9V83 US3133EWZF04 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-08-25 2028-08-25 N N N 0.0402 90002345.40 90002345.40 0.0041 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC 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 0.0392 45002028.60 45002028.60 0.0021 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA 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 0.0398 111007354.86 111007354.86 0.0051 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA 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 0.0400 76977891.76 76977891.76 0.0035 N N N N UNITED STATES TREASURY TREASURY 912797TM9 254900HROIFWPRGM1V77 US912797TM97 U.S. Treasury Debt Y 2027-01-21 2027-01-21 2027-01-21 N N N 0.0415 453255076.69 453255076.69 0.0208 N Y Y N UNITED STATES TREASURY TREASURY 912797VJ3 254900HROIFWPRGM1V77 US912797VJ31 U.S. Treasury Debt Y 2026-12-31 2026-12-31 2026-12-31 N N N 0.0412 153423961.55 153423961.55 0.0070 N Y Y N UNITED STATES TREASURY TREASURY 912797VT1 254900HROIFWPRGM1V77 US912797VT13 U.S. Treasury Debt Y 2027-01-14 2027-01-14 2027-01-14 N N N 0.0415 162215047.40 162215047.40 0.0074 N Y Y N UNITED STATES TREASURY TREASURY 912797VU8 254900HROIFWPRGM1V77 US912797VU85 U.S. Treasury Debt Y 2027-01-28 2027-01-28 2027-01-28 N N N 0.0418 212106413.90 212106413.90 0.0097 N Y Y N UNITED STATES TREASURY TREASURY 912797VZ7 254900HROIFWPRGM1V77 US912797VZ72 U.S. Treasury Debt Y 2026-12-01 2026-12-01 2026-12-01 N N N 0.0408 193678894.50 193678894.50 0.0089 N Y Y N UNITED STATES TREASURY TREASURY 912797WC7 254900HROIFWPRGM1V77 US912797WC78 U.S. Treasury Debt Y 2027-02-25 2027-02-25 2027-02-25 N N N 0.0425 235961224.80 235961224.80 0.0108 N Y Y N UNITED STATES TREASURY TREASURY 912797WG8 254900HROIFWPRGM1V77 US912797WG82 U.S. Treasury Debt Y 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Securities FMAC N/A 3142KAGD8 2056-07-01 6.000000 0.00 1817268.00 1788634.26 Agency Mortgage-Backed Securities FMAC N/A 3142KB3L2 2056-08-01 5.000000 0.00 17519200.00 16291901.74 Agency Mortgage-Backed Securities FMAC N/A 3142KBFH8 2056-07-01 4.500000 0.00 2083030.00 1882271.61 Agency Mortgage-Backed Securities FMAC N/A 3142KBTS9 2056-07-01 6.000000 0.00 1093574.00 1085067.05 Agency Mortgage-Backed Securities FMAC N/A 3142KCC89 2056-07-01 5.000000 0.00 2075080.00 1928452.00 Agency Mortgage-Backed Securities GNMA N/A 36179WXH6 2052-02-20 2.000000 0.00 609193984.00 327935840.72 Agency Mortgage-Backed Securities GNMA N/A 36180ABV4 2054-10-20 5.500000 0.00 2853908.00 1388570.55 Agency Mortgage-Backed Securities GNMA N/A 3618GMF70 2054-03-20 6.500000 0.00 21845664.00 1130101.87 Agency Mortgage-Backed Securities GNMA N/A 3618MFMT2 2056-02-20 7.000000 0.00 2338496.00 2456623.72 Agency Mortgage-Backed Securities GNMA N/A 3618MFMU9 2056-02-20 7.000000 0.00 3104676.00 3262044.99 Agency 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0.00 68937196.00 44975927.33 Agency Mortgage-Backed Securities FMAC N/A 3132DPQ84 2052-09-01 4.500000 0.00 35271306.00 24364825.24 Agency Mortgage-Backed Securities FMAC N/A 3132DSM90 2054-02-01 6.000000 0.00 13368812.00 10446648.49 Agency Mortgage-Backed Securities FMAC N/A 3132DWE58 2052-10-01 4.000000 0.00 44997.00 30314.41 Agency Mortgage-Backed Securities FMAC N/A 3132DWPD9 2055-03-01 3.500000 0.00 6634000.00 5048229.69 Agency Mortgage-Backed Securities FMAC N/A 3132E0BE1 2053-08-01 6.000000 0.00 1000.00 568.47 Agency Mortgage-Backed Securities FMAC N/A 3133AYLJ7 2051-11-01 2.000000 0.00 6690950.00 3851224.04 Agency Mortgage-Backed Securities FMAC N/A 3133BJMQ2 2052-08-01 4.000000 0.00 204000.00 144576.49 Agency Mortgage-Backed Securities FMAC N/A 3133BVJP1 2053-01-01 7.000000 0.00 2831950.00 2479359.09 Agency Mortgage-Backed Securities FMAC N/A 3133CQL94 2054-07-01 7.000000 0.00 1000.00 592.63 Agency Mortgage-Backed Securities FMAC N/A 3133KPUG1 2052-08-01 4.500000 0.00 327110.00 230748.31 Agency Mortgage-Backed Securities FMAC N/A 3133KQVF0 2053-04-01 4.500000 0.00 12000.00 8705.03 Agency Mortgage-Backed Securities FMAC N/A 3133KY4P1 2045-01-01 4.000000 0.00 1006.00 846.30 Agency Mortgage-Backed Securities FMAC N/A 3133KYUA5 2040-10-01 2.000000 0.00 1000.00 429.20 Agency Mortgage-Backed Securities FMAC N/A 3133L0A51 2046-09-01 6.000000 0.00 8504020.00 8436483.90 Agency Mortgage-Backed Securities FMAC N/A 3133WALR7 2054-04-01 6.000000 0.00 1000.00 613.77 Agency Mortgage-Backed Securities FMAC N/A 3133WG2U8 2054-07-01 5.500000 0.00 384818.00 305291.82 Agency Mortgage-Backed Securities FNMA N/A 3140BKU77 2055-12-01 5.500000 0.00 3137427.00 2793608.67 Agency Mortgage-Backed Securities FNMA N/A 3140FXGB2 2041-04-01 4.000000 0.00 1000.00 165.24 Agency Mortgage-Backed Securities FNMA N/A 3140H5NP2 2048-02-01 3.500000 0.00 1000.00 83.43 Agency Mortgage-Backed Securities FNMA N/A 3140QL4Q6 2036-09-01 2.500000 0.00 1030.00 450.51 Agency Mortgage-Backed Securities FNMA 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3617YMWF5 2036-03-20 6.000000 0.00 1713212.00 877284.96 Agency Mortgage-Backed Securities GNMA N/A 3617YQ2E2 2048-03-20 3.500000 0.00 2475000.00 1420009.60 Agency Mortgage-Backed Securities GNMA N/A 3618FLJX2 2053-09-20 6.500000 0.00 1581898.00 1264765.19 Agency Mortgage-Backed Securities GNMA N/A 3618LJXL0 2055-07-20 5.500000 0.00 3613484.00 2508610.14 Agency Mortgage-Backed Securities GNMA N/A 3618LR2L6 2065-07-20 4.500000 0.00 1064326.00 837663.00 Agency Mortgage-Backed Securities GNMA N/A 3618MGGD2 2065-11-20 6.500000 0.00 1678646.00 1423313.83 Agency Mortgage-Backed Securities GNMA N/A 3618N6HG5 2056-05-20 5.000000 0.00 1030970.00 949754.26 Agency Mortgage-Backed Securities GNMA N/A 3618N6M46 2056-06-20 2.000000 0.00 662048.00 511505.69 Agency Mortgage-Backed Securities GNMA N/A 3618WRUY5 2056-09-20 5.500000 0.00 3185820.00 3091218.84 Agency Mortgage-Backed Securities Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 450000000.00 450000000.00 0.0207 N Y Y N CITIGROUP GLOBAL MARKETS INC TRI-PARTY CITIGROUP GLOBAL MARK 3.880000% N/A MBNUM2BPBDO7JBLYG310 0 BNTCQD5W0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR N/A 912810UX4 2046-08-15 5.125000 0.00 205147500.00 193800022.47 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 190000000.00 190000000.00 0.0087 N Y Y N FIXED INCOME CLEARING CORP-BANK OF NEW YORK MELLON TRI-PARTY FIXED INCOME CLEARING-BANK OF NEW YORK MELLON 3.880000% N/A 549300H47WTHXPU08X20 0 BNTCQD5X8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y FIXED INCOME CLEARING CORP Y USTR N/A 91282CML2 2035-01-15 2.125000 0.00 506662300.00 510000100.05 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 500000000.00 500000000.00 0.0229 N Y Y N FIXED INCOME CLEARING CORP-BARCLAYS BANK PLC TRI-PARTY FIXED INCOME CLEARIN-BARCLAYS BANK PLC 3.900000% N/A 549300H47WTHXPU08X20 0 BNTCQD617 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y FIXED INCOME CLEARING CORP Y USTR N/A 912828ZS2 2027-05-31 0.500000 0.00 59900.00 58470.82 U.S. Treasuries (including strips) USTR N/A 912797SK4 2026-10-29 0.00 0.00 1400.00 1395.81 U.S. Treasuries (including strips) USTR N/A 912797SU2 2026-11-27 0.00 0.00 3600.00 3577.34 U.S. Treasuries (including strips) USTR N/A 912797TM9 2027-01-21 0.00 0.00 34400.00 33967.25 U.S. Treasuries (including strips) USTR N/A 912797UD7 2027-03-18 0.00 0.00 2928000.00 2871363.70 U.S. Treasuries (including strips) USTR N/A 912797UJ4 2026-10-08 0.00 0.00 96800.00 96728.37 U.S. Treasuries (including strips) USTR N/A 912797UM7 2026-11-05 0.00 0.00 504000.00 502080.26 U.S. Treasuries (including strips) USTR N/A 912797UX3 2027-05-13 0.00 0.00 5440000.00 5300632.64 U.S. Treasuries (including strips) USTR N/A 912797UY1 2026-11-12 0.00 0.00 542000.00 539507.34 U.S. Treasuries (including strips) USTR N/A 912797VA2 2026-12-03 0.00 0.00 14300.00 14200.84 U.S. Treasuries (including strips) USTR N/A 912797VF1 2027-06-10 0.00 0.00 200.00 194.18 U.S. Treasuries (including strips) USTR N/A 912797VG9 2026-12-10 0.00 0.00 3003000.00 2979876.90 U.S. Treasuries (including strips) USTR N/A 912797VN4 2026-10-27 0.00 0.00 9000.00 8974.88 U.S. Treasuries (including strips) USTR N/A 912797VQ7 2027-07-08 0.00 0.00 100.00 96.72 U.S. Treasuries (including strips) USTR N/A 912797VR5 2027-08-05 0.00 0.00 100.00 96.35 U.S. Treasuries (including strips) USTR N/A 912797VS3 2027-01-07 0.00 0.00 50029900.00 49480371.58 U.S. Treasuries (including strips) USTR N/A 912797WF0 2026-12-15 0.00 0.00 300.00 297.52 U.S. Treasuries (including strips) USTR N/A 912797WN3 2027-01-05 0.00 0.00 191000.00 188943.89 U.S. Treasuries (including strips) USTR N/A 912797WP8 2027-01-12 0.00 0.00 300.00 296.53 U.S. Treasuries (including strips) USTR N/A 912810EY0 2026-11-15 6.500000 0.00 100.00 102.74 U.S. Treasuries (including strips) USTR N/A 912810EZ7 2027-02-15 6.625000 0.00 100.00 101.76 U.S. Treasuries (including strips) USTR N/A 912810FP8 2031-02-15 5.375000 0.00 807000.00 822791.98 U.S. Treasuries (including strips) USTR N/A 912810FT0 2036-02-15 4.500000 0.00 850200.00 812770.80 U.S. Treasuries (including strips) USTR N/A 9128284N7 2028-05-15 2.875000 0.00 6694600.00 6564505.52 U.S. Treasuries (including strips) USTR N/A 9128285M8 2028-11-15 3.125000 0.00 100.00 97.63 U.S. Treasuries (including strips) USTR N/A 912828X88 2027-05-15 2.375000 0.00 68886900.00 68642713.16 U.S. Treasuries (including strips) USTR N/A 912828YB0 2029-08-15 1.625000 0.00 200.00 182.76 U.S. Treasuries (including strips) USTR N/A 912828YU8 2026-11-30 1.625000 0.00 243000.00 243320.19 U.S. Treasuries (including strips) USTR N/A 912828Z94 2030-02-15 1.500000 0.00 60200.00 53822.60 U.S. Treasuries (including strips) USTR N/A 912828ZE3 2027-03-31 0.625000 0.00 1000.00 982.21 U.S. Treasuries (including strips) USTR N/A 912828ZQ6 2030-05-15 0.625000 0.00 812700.00 697299.65 U.S. Treasuries (including strips) USTR N/A 91282CAL5 2027-09-30 0.375000 0.00 3914400.00 3753960.49 U.S. Treasuries (including strips) USTR N/A 91282CAY7 2027-11-30 0.625000 0.00 7787100.00 7446596.07 U.S. Treasuries (including strips) USTR N/A 91282CBB6 2027-12-31 0.625000 0.00 100.00 95.23 U.S. Treasuries (including strips) USTR N/A 91282CBJ9 2028-01-31 0.750000 0.00 8394000.00 7973344.82 U.S. Treasuries (including strips) USTR N/A 91282CBL4 2031-02-15 1.125000 0.00 90649000.00 77014687.87 U.S. Treasuries (including strips) USTR N/A 91282CBZ3 2028-04-30 1.250000 0.00 1688700.00 1606416.42 U.S. Treasuries (including strips) USTR N/A 91282CCB5 2031-05-15 1.625000 0.00 4220400.00 3652839.55 U.S. Treasuries (including strips) USTR N/A 91282CCH2 2028-06-30 1.250000 0.00 200328700.00 188971264.68 U.S. Treasuries (including strips) USTR N/A 91282CCR0 2028-07-31 1.000000 0.00 6125900.00 5725631.30 U.S. 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(including strips) USTR N/A 91282CEP2 2032-05-15 2.875000 0.00 3949300.00 3561215.12 U.S. Treasuries (including strips) USTR N/A 91282CES6 2029-05-31 2.750000 0.00 500.00 477.23 U.S. Treasuries (including strips) USTR N/A 91282CET4 2027-05-31 2.625000 0.00 5679900.00 5663314.70 U.S. Treasuries (including strips) USTR N/A 91282CEV9 2029-06-30 3.250000 0.00 153200.00 147747.92 U.S. Treasuries (including strips) USTR N/A 91282CEW7 2027-06-30 3.250000 0.00 1388900.00 1387829.16 U.S. Treasuries (including strips) USTR N/A 91282CFB2 2027-07-31 2.750000 0.00 285100.00 282237.44 U.S. Treasuries (including strips) USTR N/A 91282CFC0 2029-07-31 2.625000 0.00 5251700.00 4951435.23 U.S. Treasuries (including strips) USTR N/A 91282CFL0 2029-09-30 3.875000 0.00 1394600.00 1351777.41 U.S. Treasuries (including strips) USTR N/A 91282CFM8 2027-09-30 4.125000 0.00 898600.00 894309.19 U.S. Treasuries (including strips) USTR N/A 91282CFT3 2029-10-31 4.000000 0.00 200.00 197.71 U.S. Treasuries (including 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36179UGB2 2048-11-20 3.500000 0.00 150000000.00 15423294.08 Agency Mortgage-Backed Securities GNMA N/A 36179UMX7 2049-02-20 5.000000 0.00 7999988.00 526474.50 Agency Mortgage-Backed Securities GNMA N/A 36179VZ94 2050-10-20 5.000000 0.00 113583.00 100857.38 Agency Mortgage-Backed Securities GNMA N/A 36179WLP1 2051-08-20 2.500000 0.00 585971712.00 291852848.55 Agency Mortgage-Backed Securities GNMA N/A 36179XBU9 2052-07-20 4.500000 0.00 228956000.00 144665731.52 Agency Mortgage-Backed Securities GNMA N/A 36179XQM1 2053-01-20 5.500000 0.00 1000000.00 292503.48 Agency Mortgage-Backed Securities GNMA N/A 36179Y6U3 2039-11-20 7.500000 0.00 76312.00 17320.13 Agency Mortgage-Backed Securities GNMA N/A 36179YFM1 2053-08-20 6.000000 0.00 656780000.00 303454646.31 Agency Mortgage-Backed Securities GNMA N/A 3617F2TW7 2052-06-20 4.500000 0.00 1030846.00 901458.06 Agency Mortgage-Backed Securities GNMA N/A 3617FPA55 2044-07-20 3.500000 0.00 975000.00 453169.16 Agency Mortgage-Backed Securities GNMA N/A 3617HQFX5 2048-12-15 5.500000 0.00 457737.00 37951.99 Agency Mortgage-Backed Securities GNMA N/A 3617K9PP5 2050-08-20 2.500000 0.00 1842402.00 782173.15 Agency Mortgage-Backed Securities GNMA N/A 3617NGWB9 2062-08-15 3.020000 0.00 29706.00 24680.43 Agency Mortgage-Backed Securities GNMA N/A 3617NNUN0 2050-07-20 2.500000 0.00 860393.00 475666.86 Agency Mortgage-Backed Securities GNMA N/A 3617NNVN9 2050-07-20 2.500000 0.00 827055.00 417491.25 Agency Mortgage-Backed Securities GNMA N/A 3617NNVS8 2050-08-20 3.000000 0.00 593269.00 335158.73 Agency Mortgage-Backed Securities GNMA N/A 3617QKDU6 2063-06-15 2.780000 0.00 721875.00 585335.01 Agency Mortgage-Backed Securities GNMA N/A 3617QKEV3 2051-02-15 2.500000 0.00 4802472.00 3153314.56 Agency Mortgage-Backed Securities GNMA N/A 3617WT7G8 2057-07-15 3.230000 0.00 35280.00 29302.52 Agency Mortgage-Backed Securities GNMA N/A 3617XBQ59 2048-03-20 3.500000 0.00 1146078.00 594412.61 Agency Mortgage-Backed Securities GNMA N/A 36185SJR1 2045-09-20 4.000000 0.00 1400000.00 120033.93 Agency Mortgage-Backed Securities GNMA N/A 3618A9ZZ1 2058-05-15 4.940000 0.00 25000.00 23333.77 Agency Mortgage-Backed Securities GNMA N/A 3618AJUD3 2067-05-15 5.180000 0.00 58591.00 58732.08 Agency Mortgage-Backed Securities GNMA N/A 3618BJWZ1 2053-09-20 6.500000 0.00 1708224.00 1293286.48 Agency Mortgage-Backed Securities GNMA N/A 3618BWUQ4 2053-05-20 6.500000 0.00 2260224.00 1537057.49 Agency Mortgage-Backed Securities GNMA N/A 3618F2B38 2063-05-20 6.500000 0.00 7144368.00 1642431.47 Agency Mortgage-Backed Securities GNMA N/A 3618F2L29 2053-12-20 8.000000 0.00 33076416.00 27709620.70 Agency Mortgage-Backed Securities GNMA N/A 3618F2NV3 2054-01-20 7.500000 0.00 18432000.00 15874899.57 Agency Mortgage-Backed Securities GNMA N/A 3618FQT28 2054-02-20 7.500000 0.00 1577160.00 1178308.95 Agency Mortgage-Backed Securities GNMA N/A 3618FQTV4 2054-02-20 7.500000 0.00 2870500.00 2586693.88 Agency Mortgage-Backed Securities GNMA N/A 3618FQTW2 2054-02-20 8.000000 0.00 1235262.00 938978.81 Agency Mortgage-Backed Securities GNMA N/A 3618FT6J0 2054-05-20 6.000000 0.00 1250010.00 1150354.06 Agency Mortgage-Backed Securities GNMA N/A 3618GBDG6 2054-01-20 7.000000 0.00 10445808.00 7090841.76 Agency Mortgage-Backed Securities GNMA N/A 3618GCK43 2054-03-20 7.500000 0.00 1082736.00 926969.79 Agency Mortgage-Backed Securities GNMA N/A 3618GCLA8 2054-03-20 7.500000 0.00 2761908.00 2753456.57 Agency Mortgage-Backed Securities GNMA N/A 3618GVPY0 2054-02-20 8.000000 0.00 954835.00 976111.83 Agency Mortgage-Backed Securities GNMA N/A 3618H0YB7 2054-05-20 6.000000 0.00 1257492.00 554402.44 Agency Mortgage-Backed Securities GNMA N/A 3618HKK44 2054-07-20 6.500000 0.00 5026416.00 2660213.71 Agency Mortgage-Backed Securities GNMA N/A 3618HT3D4 2054-07-20 7.000000 0.00 4005384.00 3397643.93 Agency Mortgage-Backed Securities GNMA N/A 3618J0EF8 2054-07-20 7.000000 0.00 17248320.00 13706271.05 Agency Mortgage-Backed Securities GNMA N/A 3618J1RX3 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2055-08-20 7.000000 0.00 3565615.00 3726969.88 Agency Mortgage-Backed Securities GNMA N/A 3618LP2H9 2055-08-20 7.000000 0.00 7287904.00 7376686.71 Agency Mortgage-Backed Securities GNMA N/A 3618LSN23 2055-11-20 6.500000 0.00 3292932.00 3282883.06 Agency Mortgage-Backed Securities GNMA N/A 3618M8ZR8 2055-12-20 5.000000 0.00 1258346.00 1169460.18 Agency Mortgage-Backed Securities GNMA N/A 3618M9LV2 2066-03-20 5.500000 0.00 14952512.00 13973935.54 Agency Mortgage-Backed Securities GNMA N/A 3618MHHC1 2056-01-20 4.500000 0.00 1535370.00 1275789.91 Agency Mortgage-Backed Securities GNMA N/A 3618MNU82 2056-02-20 6.000000 0.00 24290848.00 24345628.35 Agency Mortgage-Backed Securities GNMA N/A 3618N53X5 2055-12-20 5.000000 0.00 595959808.00 537769272.33 Agency Mortgage-Backed Securities GNMA N/A 3618N54Z9 2040-10-20 5.500000 0.00 431664.00 289476.97 Agency Mortgage-Backed Securities GNMA N/A 3618N5VD8 2055-08-20 6.000000 0.00 14427920.00 8758768.16 Agency Mortgage-Backed Securities GNMA N/A 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N/A 3618V4ZK2 2055-12-20 6.000000 0.00 8043632.00 7559847.45 Agency Mortgage-Backed Securities GNMA N/A 3618V66G8 2056-01-20 5.500000 0.00 1050400.00 1008583.42 Agency Mortgage-Backed Securities GNMA N/A 3618VBN78 2056-04-20 6.000000 0.00 1007904.00 1002806.83 Agency Mortgage-Backed Securities GNMA N/A 3618VEBD2 2065-12-20 4.000000 0.00 1128360.00 980213.84 Agency Mortgage-Backed Securities GNMA N/A 3618VEDW8 2056-06-20 3.500000 0.00 1268886.00 1054782.86 Agency Mortgage-Backed Securities GNMA N/A 3618VLDJ1 2056-08-20 5.500000 0.00 1091208.00 1060412.28 Agency Mortgage-Backed Securities GNMA N/A 3618VWLT6 2056-06-20 4.500000 0.00 5011152.00 4430475.53 Agency Mortgage-Backed Securities GNMA N/A 3618VWW31 2056-07-20 6.500000 0.00 416766.00 428854.73 Agency Mortgage-Backed Securities GNMA N/A 3618W3S54 2056-08-20 5.000000 0.00 1953758.00 1830811.98 Agency Mortgage-Backed Securities GNMA N/A 3618WDPK2 2056-09-20 5.500000 0.00 8611312.00 8355724.44 Agency Mortgage-Backed Securities GNMA N/A 3618WDPY2 2056-09-20 6.000000 0.00 65649920.00 66499714.42 Agency Mortgage-Backed Securities GNMA N/A 3618WEEL0 2056-08-20 5.500000 0.00 1138212.00 1103298.86 Agency Mortgage-Backed Securities GNMA N/A 3618WFEJ2 2056-09-20 5.500000 0.00 2693332.00 2613360.39 Agency Mortgage-Backed Securities GNMA N/A 3618WFRM1 2056-09-20 5.500000 0.00 566557.00 551497.09 Agency Mortgage-Backed Securities GNMA N/A 3618WHYS6 2066-08-20 6.500000 0.00 3042990.00 3071178.64 Agency Mortgage-Backed Securities GNMA N/A 3618WLD50 2056-09-20 6.500000 0.00 1020600.00 1043177.82 Agency Mortgage-Backed Securities GNMA N/A 3618WLD68 2056-09-20 6.500000 0.00 1563056.00 1597610.65 Agency Mortgage-Backed Securities GNMA N/A 3618WWGU8 2056-09-20 6.000000 0.00 20978048.00 20963223.50 Agency Mortgage-Backed Securities GNMA N/A 3622ACMQ0 2048-02-15 5.000000 0.00 8777968.00 5285759.65 Agency Mortgage-Backed Securities GNMA N/A 3622ADVK1 2055-03-20 5.000000 0.00 365000.00 297702.94 Agency Mortgage-Backed Securities GNMA N/A 3622AEE44 2040-09-20 6.000000 0.00 74210816.00 55562272.70 Agency Mortgage-Backed Securities Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 1750000000.00 1750000000.00 0.0803 N Y Y N Northern Institutional Funds 2026-10-07 Kevin P. O Rourke Kevin P. O Rourke President