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FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140XR3B9 2054-11-01 5.000000 0.00 4584318.00 3475074.95 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140Y7R26 2055-11-01 6.000000 0.00 21450705.00 19853460.35 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 31410FSB2 2034-11-01 5.187000 0.00 2700000.00 194611.77 Agency Mortgage-Backed Securities TSY INFL IX N/B 254900HROIFWPRGM1V77 91282CGW5 2028-04-15 1.250000 0.00 2559400.00 2801850.58 U.S. Treasuries (including strips) FREDDIE MAC GOLD POOL S6XOOCT0IEG5ABCC6L87 3128MJW71 2045-09-01 4.000000 0.00 1000.00 70.60 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 31381NJU8 2027-04-01 4.960000 0.00 1800000.00 1282893.50 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3138EPST2 2027-05-01 2.761000 0.00 2117000.00 761456.31 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3138L83S1 2027-02-01 2.940000 0.00 1355000.00 1012272.65 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3138L86V1 2027-02-01 2.890000 0.00 1045000.00 867425.42 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3138L8D35 2026-11-01 3.120000 0.00 2000000.00 1659153.85 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3138L9WG3 2027-05-01 2.710000 0.00 7420000.00 5565273.46 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3138LEPK1 2028-07-01 2.800000 0.00 13261886.00 11068570.35 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3138LGBV7 2026-11-01 2.510000 0.00 10000000.00 8201344.50 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3138LGP83 2026-12-01 2.960000 0.00 1448023.00 1322278.29 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3138LHC85 2027-03-01 3.150000 0.00 3300000.00 2827814.27 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3138LLGN9 2027-11-01 4.115000 0.00 1300000.00 1298844.12 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3138LLLT0 2027-11-01 3.110000 0.00 5000000.00 4762947.64 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3138LMNE9 2028-03-01 4.060000 0.00 10000000.00 9544677.06 Agency Mortgage-Backed Securities Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0391 75000000.00 75000000.00 0.0093 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 4.020000% 3130B3EC3 2549001DPIFGXC1TOL40 US3130B3EC38 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-29 2026-10-29 N N N 0.0395 26801679.56 26801679.56 0.0033 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.015000% 3130B4L74 2549001DPIFGXC1TOL40 US3130B4L749 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-19 2027-01-19 N N N 0.0396 7201556.78 7201556.78 0.0009 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.015000% 3130B4Q20 2549001DPIFGXC1TOL40 US3130B4Q201 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-21 2027-01-21 N N N 0.0396 6201372.99 6201372.99 0.0008 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.990000% 3130B72L7 2549001DPIFGXC1TOL40 US3130B72L79 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-07-15 2027-07-15 N N N 0.0396 3001054.77 3001054.77 0.0004 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.005000% 3130B7H23 2549001DPIFGXC1TOL40 US3130B7H237 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-08-18 2027-08-18 N N N 0.0402 4000125.96 4000125.96 0.0005 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.960000% 3130B7LW2 2549001DPIFGXC1TOL40 US3130B7LW23 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-27 2026-11-27 N N N 0.0393 24501616.27 24501616.27 0.0030 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.010000% 3130B8AZ5 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Banks 3.965000% 3130B96N5 2549001DPIFGXC1TOL40 US3130B96N53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-01-20 2028-01-20 N N N 0.0398 20700470.30 20700470.30 0.0026 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.970000% 3130B9EJ5 2549001DPIFGXC1TOL40 US3130B9EJ50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-02-09 2028-02-09 N N N 0.0399 3500054.85 3500054.85 0.0004 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.970000% 3130B9GY0 2549001DPIFGXC1TOL40 US3130B9GY00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-02-11 2028-02-11 N N N 0.0400 10599053.00 10599053.00 0.0013 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.940000% 3130B9JQ4 2549001DPIFGXC1TOL40 US3130B9JQ49 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-08-20 2027-08-20 N N N 0.0398 8798516.94 8798516.94 0.0011 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.965000% 3130B9M64 2549001DPIFGXC1TOL40 US3130B9M647 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-02-25 2028-02-25 N N N 0.0401 4398526.40 4398526.40 0.0005 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.965000% 3130B9MQ0 2549001DPIFGXC1TOL40 US3130B9MQ02 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-03-02 2028-03-02 N N N 0.0401 6997620.35 6997620.35 0.0009 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.950000% 3130B9QY9 2549001DPIFGXC1TOL40 US3130B9QY99 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-12-06 2027-12-06 N N N 0.0398 6899051.04 6899051.04 0.0009 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.965000% 3130B9RT9 2549001DPIFGXC1TOL40 US3130B9RT95 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-03-10 2028-03-10 N N N 0.0401 3598766.39 3598766.39 0.0004 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.965000% 3130B9RU6 2549001DPIFGXC1TOL40 US3130B9RU68 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-03-06 2028-03-06 N N N 0.0399 6999343.40 6999343.40 0.0009 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.955000% 3130BA5T0 2549001DPIFGXC1TOL40 US3130BA5T08 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-02-04 2028-02-04 N N N 0.0401 4397752.74 4397752.74 0.0005 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.910000% 3130BADD6 2549001DPIFGXC1TOL40 US3130BADD61 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-21 2026-12-21 N N N 0.0391 97403630.10 97403630.10 0.0120 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.915000% 3130BAEK9 2549001DPIFGXC1TOL40 US3130BAEK95 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-17 2026-12-17 N N N 0.0393 50000098.50 50000098.50 0.0062 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.915000% 3130BAFJ1 2549001DPIFGXC1TOL40 US3130BAFJ14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-21 2026-12-21 N N N 0.0393 39500182.49 39500182.49 0.0049 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.915000% 3130BALM7 2549001DPIFGXC1TOL40 US3130BALM78 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-04 2027-01-04 N N N 0.0394 64998945.70 64998945.70 0.0080 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.920000% 3130BAMG9 2549001DPIFGXC1TOL40 US3130BAMG91 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-04 2027-02-04 N N N 0.0394 128999414.34 128999414.34 0.0159 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.910000% 3130BAPE1 2549001DPIFGXC1TOL40 US3130BAPE17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-11 2026-12-11 N N N 0.0393 39999867.60 39999867.60 0.0049 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.935000% 3130BAWT0 2549001DPIFGXC1TOL40 US3130BAWT03 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-05-28 2027-05-28 N N N 0.0395 5500013.48 5500013.48 0.0007 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.935000% 3130BAXF9 2549001DPIFGXC1TOL40 US3130BAXF99 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-06-04 2027-06-04 N N N 0.0397 8999192.34 8999192.34 0.0011 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.920000% 3130BB3P8 2549001DPIFGXC1TOL40 US3130BB3P85 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-18 2027-02-18 N N N 0.0394 54000009.72 54000009.72 0.0067 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.945000% 3130BB5K7 2549001DPIFGXC1TOL40 US3130BB5K70 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-06-15 2027-06-15 N N N 0.0400 98974540.17 98974540.17 0.0122 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.925000% 3130BBA21 2549001DPIFGXC1TOL40 US3130BBA219 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-24 2026-12-24 N N N 0.0394 11500006.56 11500006.56 0.0014 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.920000% 3130BBA39 2549001DPIFGXC1TOL40 US3130BBA391 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-25 2026-11-25 N N N 0.0393 15699900.93 15699900.93 0.0019 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.935000% 3130BBA88 2549001DPIFGXC1TOL40 US3130BBA888 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-18 2027-02-18 N N N 0.0395 11800006.49 11800006.49 0.0015 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.990000% 3130BBEF8 2549001DPIFGXC1TOL40 US3130BBEF83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-01-03 2028-01-03 N N N 0.0401 9100211.03 9100211.03 0.0011 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.990000% 3130BBEJ0 2549001DPIFGXC1TOL40 US3130BBEJ06 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-01-05 2028-01-05 N N N 0.0401 8600196.42 8600196.42 0.0011 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 0.0394 48001021.44 48001021.44 0.0059 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.985000% 3130BBMR3 2549001DPIFGXC1TOL40 US3130BBMR30 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-01-24 2028-01-24 N N N 0.0400 2600045.16 2600045.16 0.0003 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.985000% 3130BBNM3 2549001DPIFGXC1TOL40 US3130BBNM34 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-01-27 2028-01-27 N N N 0.0400 5300090.05 5300090.05 0.0007 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.930000% 3130BBPQ2 2549001DPIFGXC1TOL40 US3130BBPQ20 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-03-03 2027-03-03 N N N 0.0395 116999657.19 116999657.19 0.0145 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.980000% 3130BBPW9 2549001DPIFGXC1TOL40 US3130BBPW97 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-12-29 2027-12-29 N N N 0.0399 5400646.60 5400646.60 0.0007 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.980000% 3130BBQT5 2549001DPIFGXC1TOL40 US3130BBQT59 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-12-30 2027-12-30 N N N 0.0400 9700289.64 9700289.64 0.0012 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.930000% 3130BBXJ9 2549001DPIFGXC1TOL40 US3130BBXJ94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-03-30 2027-03-30 N N N 0.0395 6000104.94 6000104.94 0.0007 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.000000% 3130BBYK5 2549001DPIFGXC1TOL40 US3130BBYK58 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-08-28 2028-08-28 N N N 0.0402 21400622.95 21400622.95 0.0026 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.950000% 3130BC3J0 2549001DPIFGXC1TOL40 US3130BC3J08 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-09-17 2027-09-17 N N N 0.0397 21999983.28 21999983.28 0.0027 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.580000% 313384AW9 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-01-21 2027-01-21 2027-01-21 N N N 0.0399 14614642.28 14614642.28 0.0018 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.605000% 313385K70 2549001DPIFGXC1TOL40 US313385K706 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-16 2026-10-16 2026-10-16 N N N 0.0381 5890009.35 5890009.35 0.0007 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.595000% 313385N85 2549001DPIFGXC1TOL40 US313385N858 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-10 2026-11-10 2026-11-10 N N N 0.0392 14733926.29 14733926.29 0.0018 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.590000% 313385Q74 2549001DPIFGXC1TOL40 US313385Q745 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-25 2026-11-25 2026-11-25 N N N 0.0392 14709752.86 14709752.86 0.0018 N N Y N Federal Farm Credit Banks Federal Farm Credit Banks 4.080000% 3133EP7F6 254900C5LP6DN9OP9V83 US3133EP7F65 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-03-29 2027-03-29 N N N 0.0397 2501608.08 2501608.08 0.0003 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.150000% 3133EPN76 254900C5LP6DN9OP9V83 US3133ERR944 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-18 2026-12-18 N N N 0.0393 1200605.02 1200605.02 0.0001 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 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 0.0396 3800866.36 3800866.36 0.0005 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.955000% 3133ER3Y5 254900C5LP6DN9OP9V83 US3133ER3Y54 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-16 2026-11-16 N N N 0.0393 5600247.46 5600247.46 0.0007 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.975000% 3133ER3Z2 254900C5LP6DN9OP9V83 US3133ER3Z20 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-12 2027-02-12 N N N 0.0400 9499716.43 9499716.43 0.0012 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.950000% 3133ER6F3 254900C5LP6DN9OP9V83 US3133ER6F39 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-07 2026-12-07 N N N 0.0394 4800177.60 4800177.60 0.0006 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.020000% 3133ERD32 254900C5LP6DN9OP9V83 US3133ERD324 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-20 2026-11-20 N N N 0.0393 11101553.00 11101553.00 0.0014 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.075000% 3133ERDR9 254900C5LP6DN9OP9V83 US3133ERDR94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-05-03 2027-05-03 N N N 0.0402 3001311.96 3001311.96 0.0004 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.020000% 3133ERE64 254900C5LP6DN9OP9V83 US3133ERE645 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-25 2026-11-25 N N N 0.0393 2679421.97 2679421.97 0.0003 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.060000% 3133ERF97 254900C5LP6DN9OP9V83 US3133ERF972 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 8700496.51 8700496.51 0.0011 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.020000% 3133ERG39 254900C5LP6DN9OP9V83 US3133ERG392 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-02 2026-12-02 N N N 0.0399 2800212.83 2800212.83 0.0003 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.015000% 3133ERR94 254900C5LP6DN9OP9V83 US3133ERR944 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-08 2027-01-08 N N N 0.0396 12802557.95 12802557.95 0.0016 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.020000% 3133ERWF4 254900C5LP6DN9OP9V83 US3133ERWF46 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-09 2026-10-09 N N N 0.0394 29000528.96 29000528.96 0.0036 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.970000% 3133ET2B2 254900C5LP6DN9OP9V83 US3133ET2B25 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-09-28 2027-09-28 N N N 0.0398 48005178.72 48005178.72 0.0059 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.945000% 3133ET3V7 254900C5LP6DN9OP9V83 US3133ET3V79 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-07-09 2027-07-09 N N N 0.0398 2099782.27 2099782.27 0.0003 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.960000% 3133ET5D5 254900C5LP6DN9OP9V83 US3133ET5D53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-11-23 2027-11-23 N N N 0.0396 1500253.32 1500253.32 0.0002 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.960000% 3133ET6N2 254900C5LP6DN9OP9V83 US3133ET6N27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-01-12 2028-01-12 N N N 0.0394 10605483.70 10605483.70 0.0013 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.015000% 3133ETB48 254900C5LP6DN9OP9V83 US3133ETB480 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-10-01 2027-10-01 N N N 0.0398 9805464.68 9805464.68 0.0012 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.010000% 3133ETB97 254900C5LP6DN9OP9V83 US3133ETB977 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 3501646.23 3501646.23 0.0004 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 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 0.0395 12090988.84 12090988.84 0.0015 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.920000% 3133ETJ57 254900C5LP6DN9OP9V83 US3133ETJ574 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-20 2026-10-20 N N N 0.0397 15899622.85 15899622.85 0.0020 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.010000% 3133ETL21 254900C5LP6DN9OP9V83 US3133ETL216 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-10-22 2027-10-22 N N N 0.0397 5503534.08 5503534.08 0.0007 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 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 3799699.15 3799699.15 0.0005 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.970000% 3133ETT80 254900C5LP6DN9OP9V83 US3133ETT805 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-05-12 2027-05-12 N N N 0.0397 2000237.46 2000237.46 0.0002 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.000000% 3133ETTA5 254900C5LP6DN9OP9V83 US3133ETTA51 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-08-11 2027-08-11 N N N 0.0398 5401784.43 5401784.43 0.0007 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.005000% 3133ETTP2 254900C5LP6DN9OP9V83 US3133ETTP21 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-08-18 2027-08-18 N N N 0.0403 1499913.47 1499913.47 0.0002 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.000000% 3133ETXF9 254900C5LP6DN9OP9V83 US3133ETXF92 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-06-09 2027-06-09 N N N 0.0403 7999614.48 7999614.48 0.0010 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.000000% 3133ETYC5 254900C5LP6DN9OP9V83 US3133ETYC52 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-06-16 2027-06-16 N N N 0.0398 1000273.05 1000273.05 0.0001 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.000000% 3133EWA67 254900C5LP6DN9OP9V83 US3133EWA676 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-09-01 2028-09-01 N N N 0.0401 2500370.50 2500370.50 0.0003 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 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 0.0400 3600401.18 3600401.18 0.0004 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.945000% 3133EWAY6 254900C5LP6DN9OP9V83 US3133EWAY67 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-26 2027-01-26 N N N 0.0391 16001386.24 16001386.24 0.0020 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.925000% 3133EWB74 254900C5LP6DN9OP9V83 US3133EWB740 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-03-04 2027-03-04 N N N 0.0394 999997.83 999997.83 0.0001 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.970000% 3133EWBQ2 254900C5LP6DN9OP9V83 US3133EWBQ25 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-02-02 2028-02-02 N N N 0.0394 5003165.80 5003165.80 0.0006 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.965000% 3133EWBX7 254900C5LP6DN9OP9V83 US3133EWBX75 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-01-03 2028-01-03 N N N 0.0401 1999312.26 1999312.26 0.0002 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.000000% 3133EWC99 254900C5LP6DN9OP9V83 US3133EWC995 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-09-08 2028-09-08 N N N 0.0402 3999997.76 3999997.76 0.0005 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.970000% 3133EWCE8 254900C5LP6DN9OP9V83 US3133EWCE85 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-02-09 2028-02-09 N N N 0.0394 3412184.79 3412184.79 0.0004 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.970000% 3133EWCS7 254900C5LP6DN9OP9V83 US3133EWCS71 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-02-11 2028-02-11 N N N 0.0394 2001286.10 2001286.10 0.0002 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 2999512.14 2999512.14 0.0004 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.965000% 3133EWDV9 254900C5LP6DN9OP9V83 US3133EWDV91 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-01-18 2028-01-18 N N N 0.0398 3000059.76 3000059.76 0.0004 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.930000% 3133EWEJ5 254900C5LP6DN9OP9V83 US3133EWEJ54 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-05-20 2027-05-20 N N N 0.0402 4997754.55 4997754.55 0.0006 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 2299392.04 2299392.04 0.0003 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.980000% 3133EWF39 254900C5LP6DN9OP9V83 US3133EWF394 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-03-14 2028-03-14 N N N 0.0400 1999997.04 1999997.04 0.0002 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.925000% 3133EWF54 254900C5LP6DN9OP9V83 US3133EWF543 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-04-14 2027-04-14 N N N 0.0394 7000010.29 7000010.29 0.0009 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.945000% 3133EWF62 254900C5LP6DN9OP9V83 US3133EWF626 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-08-17 2027-08-17 N N N 0.0396 17000001.87 17000001.87 0.0021 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.960000% 3133EWF70 254900C5LP6DN9OP9V83 US3133EWF709 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-11-16 2027-11-16 N N N 0.0398 6500003.19 6500003.19 0.0008 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.965000% 3133EWFD7 254900C5LP6DN9OP9V83 US3133EWFD75 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-02-25 2028-02-25 N N N 0.0399 2999591.79 2999591.79 0.0004 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.965000% 3133EWFP0 254900C5LP6DN9OP9V83 US3133EWFP06 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-03-02 2028-03-02 N N N 0.0401 1999400.44 1999400.44 0.0002 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.950000% 3133EWGF1 254900C5LP6DN9OP9V83 US3133EWGF15 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-12-06 2027-12-06 N N N 0.0398 999864.33 999864.33 0.0001 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.955000% 3133EWGQ7 254900C5LP6DN9OP9V83 US3133EWGQ79 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-01-11 2028-01-11 N N N 0.0400 999627.70 999627.70 0.0001 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.965000% 3133EWGU8 254900C5LP6DN9OP9V83 US3133EWGU81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-03-13 2028-03-13 N N N 0.0398 4400237.16 4400237.16 0.0005 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.985000% 3133EWH29 254900C5LP6DN9OP9V83 US3133EWH291 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-04-19 2028-04-19 N N N 0.0401 4499982.14 4499982.14 0.0006 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 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 5499992.74 5499992.74 0.0007 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.965000% 3133EWHQ6 254900C5LP6DN9OP9V83 US3133EWHQ60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-03-16 2028-03-16 N N N 0.0398 3000146.46 3000146.46 0.0004 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.930000% 3133EWHX1 254900C5LP6DN9OP9V83 US3133EWHX12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-07-20 2027-07-20 N N N 0.0398 4398966.70 4398966.70 0.0005 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.975000% 3133EWJ27 254900C5LP6DN9OP9V83 US3133EWJ271 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-02-23 2028-02-23 N N N 0.0399 11000002.42 11000002.42 0.0014 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.955000% 3133EWJ50 254900C5LP6DN9OP9V83 US3133EWJ503 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-10-25 2027-10-25 N N N 0.0397 119999814.00 119999814.00 0.0148 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.965000% 3133EWJA9 254900C5LP6DN9OP9V83 US3133EWJA90 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-03-24 2028-03-24 N N N 0.0400 2999407.23 2999407.23 0.0004 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 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 5198610.19 5198610.19 0.0006 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.965000% 3133EWJU5 254900C5LP6DN9OP9V83 US3133EWJU54 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-03-27 2028-03-27 N N N 0.0401 5598113.30 5598113.30 0.0007 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.940000% 3133EWJW1 254900C5LP6DN9OP9V83 US3133EWJW11 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-09-27 2027-09-27 N N N 0.0396 3800057.00 3800057.00 0.0005 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.925000% 3133EWJY7 254900C5LP6DN9OP9V83 US3133EWJY76 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-05-26 2027-05-26 N N N 0.0395 7999609.28 7999609.28 0.0010 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.920000% 3133EWKB5 254900C5LP6DN9OP9V83 US3133EWKB54 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-04-01 2027-04-01 N N N 0.0400 41987586.06 41987586.06 0.0052 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.940000% 3133EWKD1 254900C5LP6DN9OP9V83 US3133EWKD11 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-08-27 2027-08-27 N N N 0.0396 2000026.92 2000026.92 0.0002 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.920000% 3133EWKN9 254900C5LP6DN9OP9V83 US3133EWKN92 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-04-07 2027-04-07 N N N 0.0394 130001045.20 130001045.20 0.0161 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.965000% 3133EWKR0 254900C5LP6DN9OP9V83 US3133EWKR07 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-04-07 2028-04-07 N N N 0.0400 4599091.82 4599091.82 0.0006 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.940000% 3133EWKS8 254900C5LP6DN9OP9V83 US3133EWKS89 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-10-08 2027-10-08 N N N 0.0396 10000181.10 10000181.10 0.0012 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.930000% 3133EWKT6 254900C5LP6DN9OP9V83 US3133EWKT62 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-07-08 2027-07-08 N N N 0.0398 34991683.30 34991683.30 0.0043 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.915000% 3133EWLB4 254900C5LP6DN9OP9V83 US3133EWLB46 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-09 2027-02-09 N N N 0.0396 61993513.56 61993513.56 0.0077 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.935000% 3133EWLR9 254900C5LP6DN9OP9V83 US3133EWLR97 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-07-16 2027-07-16 N N N 0.0396 11799552.54 11799552.54 0.0015 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.915000% 3133EWLS7 254900C5LP6DN9OP9V83 US3133EWLS70 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-21 2027-01-21 N N N 0.0392 95203339.62 95203339.62 0.0118 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.920000% 3133EWNG1 254900C5LP6DN9OP9V83 US3133EWNG15 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-01 2027-02-01 N N N 0.0394 36699868.98 36699868.98 0.0045 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.985000% 3133EWUU2 254900C5LP6DN9OP9V83 US3133EWUU26 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-12-02 2027-12-02 N N N 0.0399 5200814.94 5200814.94 0.0006 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.000000% 3133EWUV0 254900C5LP6DN9OP9V83 US3133EWUV09 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-03-01 2028-03-01 N N N 0.0400 1400507.44 1400507.44 0.0002 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.000000% 3133EWVU1 254900C5LP6DN9OP9V83 US3133EWVU17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-04-13 2028-04-13 N N N 0.0401 1600269.73 1600269.73 0.0002 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.990000% 3133EWVZ0 254900C5LP6DN9OP9V83 US3133EWVZ04 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-01-14 2028-01-14 N N N 0.0400 500057.05 500057.05 0.0001 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.945000% 3133EWWB2 254900C5LP6DN9OP9V83 US3133EWWB27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-05-21 2027-05-21 N N N 0.0395 50004016.00 50004016.00 0.0062 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.950000% 3133EWWC0 254900C5LP6DN9OP9V83 US3133EWWC00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-06-24 2027-06-24 N N N 0.0397 24000480.96 24000480.96 0.0030 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.970000% 3133EWWM8 254900C5LP6DN9OP9V83 US3133EWWM81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-10-20 2027-10-20 N N N 0.0399 1200023.05 1200023.05 0.0001 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.925000% 3133EWXL9 254900C5LP6DN9OP9V83 US3133EWXL99 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-03 2027-02-03 N N N 0.0393 24000898.56 24000898.56 0.0030 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.955000% 3133EWXR6 254900C5LP6DN9OP9V83 US3133EWXR69 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-09-07 2027-09-07 N N N 0.0394 2000650.38 2000650.38 0.0002 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 600009.58 600009.58 0.0001 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.950000% 3133EWYS3 254900C5LP6DN9OP9V83 US3133EWYS34 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-08-20 2027-08-20 N N N 0.0397 30000180.90 30000180.90 0.0037 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.970000% 3133EWYW4 254900C5LP6DN9OP9V83 US3133EWYW46 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-12-21 2027-12-21 N N N 0.0399 700015.75 700015.75 0.0001 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 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 800020.85 800020.85 0.0001 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.940000% 3133EWZX1 254900C5LP6DN9OP9V83 US3133EWZX10 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-06-01 2027-06-01 N N N 0.0396 2000003.90 2000003.90 0.0002 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 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 17600793.41 17600793.41 0.0022 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 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 0.0396 37907004.30 37907004.30 0.0047 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 4.000000% 3134HBF55 S6XOOCT0IEG5ABCC6L87 US3134HBF555 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-08-11 2027-08-11 N N N 0.0398 55319213.99 55319213.99 0.0068 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 4.005000% 3134HBJ44 S6XOOCT0IEG5ABCC6L87 US3134HBJ441 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-08-25 2027-08-25 N N N 0.0398 9904208.19 9904208.19 0.0012 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 4.010000% 3134HBK59 S6XOOCT0IEG5ABCC6L87 US3134HBK597 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-09-02 2027-09-02 N N N 0.0398 6803012.81 6803012.81 0.0008 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 4.020000% 3134HBQ61 S6XOOCT0IEG5ABCC6L87 US3134HBQ610 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-09-22 2027-09-22 N N N 0.0398 70540114.50 70540114.50 0.0087 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 4.020000% 3134HBU66 S6XOOCT0IEG5ABCC6L87 US3134HBU661 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-10-06 2027-10-06 N N N 0.0399 130626807.06 130626807.06 0.0161 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 4.020000% 3134HBX55 S6XOOCT0IEG5ABCC6L87 US3134HBX558 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-10-14 2027-10-14 N N N 0.0396 10008594.50 10008594.50 0.0012 N N N 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 0.0393 5200297.23 5200297.23 0.0006 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 0.0398 29201934.79 29201934.79 0.0036 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 0.0393 4700953.02 4700953.02 0.0006 N N N N Federal National Mortgage Association Federal National Mortgage Association 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 13400566.95 13400566.95 0.0017 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 0.0399 27995253.72 27995253.72 0.0035 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.970000% 3135G1AE1 B1V7KEBTPIMZEU4LTD58 US3135G1AE14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-02-02 2028-02-02 N N N 0.0400 8598650.06 8598650.06 0.0011 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.965000% 3135G1AG6 B1V7KEBTPIMZEU4LTD58 US3135G1AG61 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-03-06 2028-03-06 N N N 0.0401 11896399.30 11896399.30 0.0015 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.965000% 3135G1AK7 B1V7KEBTPIMZEU4LTD58 US3135G1AK73 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-06-08 2028-06-08 N N N 0.0402 14991039.60 14991039.60 0.0019 N N N N U.S. Treasury Bill U.S. Treasury Bill 3.712000% 912797SA6 254900HROIFWPRGM1V77 US912797SA68 U.S. Treasury Debt Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0378 130000000.00 130000000.00 0.0161 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.727500% 912797SU2 254900HROIFWPRGM1V77 US912797SU23 U.S. Treasury Debt Y 2026-11-27 2026-11-27 2026-11-27 N N N 0.0408 10334095.41 10334095.41 0.0013 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.609000% 912797UJ4 254900HROIFWPRGM1V77 US912797UJ40 U.S. Treasury Debt Y 2026-10-08 2026-10-08 2026-10-08 N N N 0.0385 162480035.34 162480035.34 0.0201 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.610000% 912797UK1 254900HROIFWPRGM1V77 US912797UK13 U.S. Treasury Debt Y 2026-10-15 2026-10-15 2026-10-15 N N N 0.0387 194111813.66 194111813.66 0.0240 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.590000% 912797UL9 254900HROIFWPRGM1V77 US912797UL95 U.S. Treasury Debt Y 2026-10-22 2026-10-22 2026-10-22 N N N 0.0390 20454108.70 20454108.70 0.0025 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.610000% 912797UM7 254900HROIFWPRGM1V77 US912797UM78 U.S. Treasury Debt Y 2026-11-05 2026-11-05 2026-11-05 N N N 0.0398 96631642.50 96631642.50 0.0119 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.610000% 912797UY1 254900HROIFWPRGM1V77 US912797UY17 U.S. Treasury Debt Y 2026-11-12 2026-11-12 2026-11-12 N N N 0.0402 128804008.19 128804008.19 0.0159 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.615000% 912797UZ8 254900HROIFWPRGM1V77 US912797UZ81 U.S. Treasury Debt Y 2026-11-19 2026-11-19 2026-11-19 N N N 0.0404 233135254.95 233135254.95 0.0288 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.767500% 912797VA2 254900HROIFWPRGM1V77 US912797VA22 U.S. Treasury Debt Y 2026-12-03 2026-12-03 2026-12-03 N N N 0.0407 70514371.50 70514371.50 0.0087 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.655000% 912797VM6 254900HROIFWPRGM1V77 US912797VM69 U.S. Treasury Debt Y 2026-10-20 2026-10-20 2026-10-20 N N N 0.0389 59379683.27 59379683.27 0.0073 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.670000% 912797VN4 254900HROIFWPRGM1V77 US912797VN43 U.S. Treasury Debt Y 2026-10-27 2026-10-27 2026-10-27 N N N 0.0390 241329447.04 241329447.04 0.0298 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.795000% 912797VP9 254900HROIFWPRGM1V77 US912797VP90 U.S. Treasury Debt Y 2026-11-03 2026-11-03 2026-11-03 N N N 0.0396 113094954.82 113094954.82 0.0140 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.830000% 912797VS3 254900HROIFWPRGM1V77 US912797VS30 U.S. Treasury Debt Y 2027-01-07 2027-01-07 2027-01-07 N N N 0.0414 5934039.48 5934039.48 0.0007 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.860000% 912797VT1 254900HROIFWPRGM1V77 US912797VT13 U.S. Treasury Debt Y 2027-01-14 2027-01-14 2027-01-14 N N N 0.0415 10870335.19 10870335.19 0.0013 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.736500% 912797VX2 254900HROIFWPRGM1V77 US912797VX25 U.S. Treasury Debt Y 2026-11-17 2026-11-17 2026-11-17 N N N 0.0402 32332712.10 32332712.10 0.0040 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.801000% 912797WC7 254900HROIFWPRGM1V77 US912797WC78 U.S. Treasury Debt Y 2027-02-25 2027-02-25 2027-02-25 N N N 0.0425 86027529.88 86027529.88 0.0106 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.862500% 912797WD5 254900HROIFWPRGM1V77 US912797WD51 U.S. Treasury Debt Y 2027-03-04 2027-03-04 2027-03-04 N N N 0.0427 64734884.04 64734884.04 0.0080 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.741000% 912797WF0 254900HROIFWPRGM1V77 US912797WF00 U.S. Treasury Debt Y 2026-12-15 2026-12-15 2026-12-15 N N N 0.0403 48200518.21 48200518.21 0.0060 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.745000% 912797WG8 254900HROIFWPRGM1V77 US912797WG82 U.S. Treasury Debt Y 2026-12-22 2026-12-22 2026-12-22 N N N 0.0405 128531257.74 128531257.74 0.0159 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.750000% 912797WH6 254900HROIFWPRGM1V77 US912797WH65 U.S. Treasury Debt Y 2026-12-29 2026-12-29 2026-12-29 N N N 0.0405 140868927.66 140868927.66 0.0174 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.723600% 91282CDQ1 254900HROIFWPRGM1V77 US91282CDQ15 U.S. Treasury Debt Y 2026-12-31 2026-12-31 2026-12-31 N N N 0.0420 64529004.15 64529004.15 0.0080 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.633900% 91282CJC6 254900HROIFWPRGM1V77 US91282CJC64 U.S. Treasury Debt Y 2026-10-15 2026-10-15 2026-10-15 N N N 0.0422 13471613.57 13471613.57 0.0017 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.746600% 91282CLY5 254900HROIFWPRGM1V77 US91282CLY56 U.S. Treasury Debt Y 2026-11-30 2026-11-30 2026-11-30 N N N 0.0413 2000203.12 2000203.12 0.0002 N Y Y N Mitsubishi UFJ Securities (USA) Inc Tri Party Repo Mitsubishi UFJ Securities (USA) Inc Tri Party Repo 3.900000% 926QFA006 K5HU16E3LMSVCCJJJ255 0000867626 926QFA006_3.90_1120 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y US TREASURY N/B 254900HROIFWPRGM1V77 9128284N7 2028-05-15 2.875000 0.00 21755800.00 21327781.83 U.S. Treasuries (including strips) TSY INFL IX N/B 254900HROIFWPRGM1V77 912828ZZ6 2030-07-15 0.125000 0.00 7800000.00 9275617.78 U.S. Treasuries (including strips) Y 2026-10-01 2026-11-20 2026-11-20 N N N 0.0387 30000000.00 30000000.00 0.0037 N N N Y Mitsubishi UFJ Securities (USA) Inc Tri Party Repo Mitsubishi UFJ Securities (USA) Inc Tri Party Repo 3.889900% 926QFK004 K5HU16E3LMSVCCJJJ255 0000867626 926QFK004_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 FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140XFSE2 2038-08-01 3.000000 0.00 6000.00 2696.74 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140XHED5 2052-02-01 2.500000 0.00 8000.00 4198.24 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140XJUG6 2037-11-01 4.500000 0.00 70000.00 32696.16 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140XJYT4 2052-12-01 5.000000 0.00 125000.00 81260.87 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140XKM49 2053-01-01 5.000000 0.00 100000.00 65475.23 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140XLAY4 2053-05-01 5.000000 0.00 401900.00 285293.79 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140XLVN5 2053-07-01 6.000000 0.00 750000.00 470304.00 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140XMHT6 2053-08-01 6.000000 0.00 225000.00 145884.69 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140XMPT7 2053-10-01 6.000000 0.00 18000.00 11896.41 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140XN2L7 2052-12-01 4.500000 0.00 125000.00 89301.70 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140XNS39 2053-07-01 5.500000 0.00 160000.00 112607.49 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140XNZZ0 2052-07-01 3.000000 0.00 10000.00 6599.22 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140XPKQ1 2054-03-01 6.000000 0.00 600000.00 340845.99 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140XPTH2 2053-03-01 4.000000 0.00 30000.00 22193.06 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140XQ6E2 2054-09-01 6.000000 0.00 30000.00 20122.64 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140XQDQ7 2054-05-01 6.000000 0.00 356951.00 262939.86 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140XQQD2 2052-06-01 3.000000 0.00 9094000.00 6240726.95 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140Y6NW6 2055-05-01 6.000000 0.00 348437.00 302154.87 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 31418DA85 2049-04-01 5.000000 0.00 72000.00 5386.29 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 31418DWS7 2050-01-01 2.500000 0.00 10092900.00 4135941.09 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 31418E2C3 2054-02-01 5.000000 0.00 666000.00 508310.15 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 31418EGH7 2052-08-01 3.500000 0.00 98000.00 64002.69 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 31418EM23 2052-12-01 6.000000 0.00 1109000.00 647242.84 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 31418ES35 2053-06-01 4.500000 0.00 225000.00 162240.05 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 31418ES50 2053-06-01 5.500000 0.00 9126800.00 5767044.24 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 31418EU99 2053-08-01 5.500000 0.00 11436912.00 7398505.73 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 31418FDB0 2054-10-01 5.500000 0.00 133000.00 92378.15 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 31418FLX3 2045-06-01 5.500000 0.00 31000.00 21253.82 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 31418FYR2 2056-07-01 5.500000 0.00 169999.00 157700.46 Agency Mortgage-Backed Securities FREDDIE MAC POOL S6XOOCT0IEG5ABCC6L87 3142JQR68 2055-12-01 6.000000 0.00 5833080.00 5184036.84 Agency Mortgage-Backed Securities FREDDIE MAC POOL S6XOOCT0IEG5ABCC6L87 3132A5E76 2046-04-01 3.000000 0.00 21000.00 2343.28 Agency Mortgage-Backed Securities FREDDIE MAC POOL S6XOOCT0IEG5ABCC6L87 3132DU6Q5 2054-06-01 4.500000 0.00 4916.00 3570.95 Agency Mortgage-Backed Securities FREDDIE MAC POOL S6XOOCT0IEG5ABCC6L87 3132DWKN2 2054-02-01 5.500000 0.00 2000.00 1330.33 Agency Mortgage-Backed Securities FREDDIE MAC POOL S6XOOCT0IEG5ABCC6L87 3133C6DA4 2053-06-01 5.500000 0.00 146000.00 95393.14 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140W0ZE8 2055-03-01 4.500000 0.00 878152.00 721462.01 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140W2E98 2055-06-01 5.500000 0.00 60000.00 47580.81 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140W5XG4 2049-09-01 4.500000 0.00 4735488.00 4122952.95 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140W5XL3 2052-07-01 3.000000 0.00 4376104.00 3433983.17 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140W7NN6 2053-07-01 4.000000 0.00 15450940.00 13474402.72 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140X4DE3 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Morgan Securities LLC Tri Party Repo J.P. Morgan Securities LLC Tri Party Repo 4.000000% 932KXR004 ZBUT11V806EZRVTWT807 0001168163 932KXR004_4.00_0115 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y GOVERNMENT NATIONAL MORTGAGE A 549300M8ZYFG0OCMTT87 38376GDW7 2052-03-16 NA 0.00 130055919.00 19108.59 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE A 549300M8ZYFG0OCMTT87 38376UK40 2047-05-20 5.000000 0.00 30000000.00 425840.46 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE A 549300M8ZYFG0OCMTT87 38378NHQ9 2055-05-16 0.102400 0.00 155385856.00 9441.12 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE A 549300M8ZYFG0OCMTT87 38379MNX8 2045-08-20 2.594800 0.00 27887040.00 80913.25 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE A 549300M8ZYFG0OCMTT87 38380RNX4 2061-01-16 1.046600 0.00 17500000.00 1070998.96 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE A 549300M8ZYFG0OCMTT87 38381DFX3 2061-04-16 0.791700 0.00 12200000.00 587253.55 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE A 549300M8ZYFG0OCMTT87 38383ANE0 2051-09-20 2.294800 0.00 4365000.00 225943.49 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE A 549300M8ZYFG0OCMTT87 38383X6X7 2053-05-20 1.852200 0.00 50000000.00 513971.74 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE A 549300M8ZYFG0OCMTT87 38384DMN4 2053-10-20 6.000000 0.00 5751048.00 6317701.60 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE A 549300M8ZYFG0OCMTT87 38384ENV3 2053-09-20 2.052200 0.00 25514784.00 599954.44 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE A 549300M8ZYFG0OCMTT87 38385JV59 2055-11-20 3.052200 0.00 115890000.00 4382463.68 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136AGRJ3 2043-07-25 NA 0.00 16000000.00 2386248.92 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136BV5H7 2055-06-25 5.000000 0.00 7553089.00 7067850.33 Agency Mortgage-Backed Securities FANNIE MAE REMICS B1V7KEBTPIMZEU4LTD58 3136G7S98 2056-10-25 2.454100 0.00 49999989.00 2743242.04 Agency Mortgage-Backed Securities FANNIE MAE REMICS B1V7KEBTPIMZEU4LTD58 3136G7Y75 2056-06-25 0.850800 0.00 245635328.00 3480940.20 Agency Mortgage-Backed Securities FANNIE MAE REMICS B1V7KEBTPIMZEU4LTD58 3136G7Z90 2045-08-25 3.000000 0.00 2724624.00 1827941.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137AWHE8 2042-08-15 3.500000 0.00 2692068.00 322306.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137F6JS7 2050-11-25 2.500000 0.00 75000000.00 7997301.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137F6N60 2050-11-25 4.000000 0.00 97578400.00 6459700.73 Agency Mortgage-Backed Securities FREDDIE MAC REMICS S6XOOCT0IEG5ABCC6L87 3137GCMA8 2055-09-25 3.529700 0.00 56292735.00 5156089.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137GCMH3 2056-09-25 1.709700 0.00 353757696.00 10997183.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HBKV5 2054-02-25 2.109700 0.00 100000000.00 2877984.14 Agency Mortgage-Backed Securities FREDDIE MAC REMICS S6XOOCT0IEG5ABCC6L87 3137HNNW4 2055-11-25 2.259700 0.00 141004800.00 6549620.03 Agency Mortgage-Backed Securities Y 2026-10-01 2027-01-15 2027-01-15 N N N 0.0397 70000000.00 70000000.00 0.0086 N N N Y Royal Bank of Canada Tri Party Repo Royal Bank of Canada Tri Party Repo 3.900000% 933UAA003 549300HXQQQCCUBS2Z23 933UAA003_3.90_1001 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y US TREASURY N/B 254900HROIFWPRGM1V77 912810SL3 2050-02-15 2.000000 0.00 10192100.00 5348589.85 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 912810SS8 2050-11-15 1.625000 0.00 12751800.00 6027249.85 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CNN7 2030-07-31 3.875000 0.00 3905500.00 3773928.52 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CNY3 2028-09-15 3.375000 0.00 154300.00 150239.36 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0390 15000000.00 15000000.00 0.0019 N Y Y N Canadian Imperial Bank of Commerce Tri Party Repo Canadian Imperial Bank of Commerce Tri Party Repo 3.889900% 934MKX009 2IGI19DL77OX0HC3ZE78 0000800030 934MKX009_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 FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140Y7J58 2055-10-01 4.500000 0.00 2832697.00 2398772.83 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140Y9DW1 2056-06-01 4.500000 0.00 438015.00 393725.33 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 31418E2D1 2054-02-01 5.500000 0.00 6717000.00 4380374.03 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 31418MNF5 2035-01-01 5.912000 0.00 2491.00 77.78 Agency Mortgage-Backed Securities FREDDIE MAC POOL S6XOOCT0IEG5ABCC6L87 31426D3S9 2055-03-01 7.000000 0.00 1118118.00 606098.95 Agency Mortgage-Backed Securities FREDDIE MAC POOL S6XOOCT0IEG5ABCC6L87 31427RJT8 2055-12-01 5.000000 0.00 3915081.00 3527611.88 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 36179VVX5 2050-10-20 2.000000 0.00 2757462.00 1110706.85 Agency Mortgage-Backed Securities TSY INFL IX N/B 254900HROIFWPRGM1V77 912810FD5 2028-04-15 3.625000 0.00 100.00 212.77 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 912810RE0 2044-02-15 3.625000 0.00 333500.00 260182.44 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 912810UV8 2046-05-15 5.000000 0.00 2300.00 2158.44 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 9128286T2 2029-05-15 2.375000 0.00 780200.00 738154.44 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CPK1 2028-11-15 3.500000 0.00 306000.00 301470.89 U.S. Treasuries (including strips) FREDDIE MAC POOL S6XOOCT0IEG5ABCC6L87 3132DWF73 2053-01-01 6.000000 0.00 365000.00 188774.31 Agency Mortgage-Backed Securities FREDDIE MAC POOL S6XOOCT0IEG5ABCC6L87 3132DWKG7 2054-01-01 5.500000 0.00 5858671.00 3952737.53 Agency Mortgage-Backed Securities FREDDIE MAC POOL S6XOOCT0IEG5ABCC6L87 3132E0R46 2053-10-01 5.000000 0.00 1000.00 708.09 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140W5KT0 2056-03-01 5.500000 0.00 5291886.00 4913976.87 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140W7AK6 2055-07-01 6.500000 0.00 54055869.00 52442890.46 Agency Mortgage-Backed Securities FREDDIE MAC POOL S6XOOCT0IEG5ABCC6L87 3133CRNB5 2054-08-01 5.500000 0.00 20811967.00 14526738.68 Agency Mortgage-Backed Securities FREDDIE MAC POOL S6XOOCT0IEG5ABCC6L87 3133KNL92 2052-01-01 2.500000 0.00 20819267.00 12135095.90 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3138LMSA2 2028-03-01 3.290000 0.00 1000.00 978.66 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140AEVL0 2054-07-01 6.500000 0.00 279838.00 117839.60 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140JSAV1 2051-02-01 2.000000 0.00 1441.00 727.46 Agency Mortgage-Backed Securities Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 100000000.00 100000000.00 0.0124 N Y Y N Fixed Income Clearing Corp. Tri Party Repo - BNYM Fixed Income Clearing Corp. Tri Party Repo - BNYM 3.889900% 934QAM005 549300H47WTHXPU08X20 0000093748 934QAM005_3.89_1001 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 CORPORATION - BNYM Y FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 31417SA67 2039-11-01 6.275000 0.00 24827637.00 142250.71 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 31417U5B7 2040-01-01 6.085000 0.00 10001676.00 38747.45 Agency Mortgage-Backed Securities FREDDIE MAC NON GOLD POOL S6XOOCT0IEG5ABCC6L87 3142BBPM6 2056-01-01 4.543000 0.00 30973616.00 28561794.82 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3622AEV78 2056-08-20 4.000000 0.00 10668400.00 10151433.04 Agency Mortgage-Backed Securities FREDDIE MAC POOL S6XOOCT0IEG5ABCC6L87 3132E0BX9 2052-10-01 5.000000 0.00 106483.00 69598.90 Agency Mortgage-Backed Securities FREDDIE MAC POOL S6XOOCT0IEG5ABCC6L87 3132XJTB6 2041-11-01 4.300000 0.00 8478000.00 7773892.68 Agency Mortgage-Backed Securities FREDDIE MAC NON GOLD POOL S6XOOCT0IEG5ABCC6L87 31346AL37 2037-07-01 5.013000 0.00 100730182.00 15666.24 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140NVB63 2034-05-01 4.880000 0.00 202378.00 196158.34 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140Q22Z0 2033-05-01 4.290000 0.00 1000.00 938.32 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140Q2MV7 2033-04-01 3.910000 0.00 1000.00 917.28 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140Q2XZ6 2033-05-01 4.500000 0.00 1000.00 950.21 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140Q2YD4 2033-05-01 4.230000 0.00 1000.00 934.93 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140Q2YP7 2033-05-01 4.105000 0.00 1000.00 927.85 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140Q9CA9 2038-06-01 4.500000 0.00 650162.00 146170.73 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618N56G9 2056-01-20 4.500000 0.00 4081043.00 3587307.26 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618N5A25 2054-11-20 4.500000 0.00 302364.00 242503.16 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618N6SD0 2056-09-20 6.500000 0.00 69054.00 69808.15 Agency Mortgage-Backed Securities Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 50000000.00 50000000.00 0.0062 N Y Y N Fixed Income Clearing Corp. Tri Party Repo - BNYM Fixed Income Clearing Corp. Tri Party Repo - BNYM 3.880000% 934QYA005 549300H47WTHXPU08X20 0000093748 934QYA005_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 CORPORATION - BNYM Y US TREASURY N/B 254900HROIFWPRGM1V77 91282CNF4 2032-05-31 4.125000 0.00 792105900.00 765000036.10 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 750000000.00 750000000.00 0.0927 N Y Y N Fixed Income Clearing Corp. Tri Party Repo - Northern Trust Fixed Income Clearing Corp. Tri Party Repo - Northern Trust 3.869900% 954ZEB000 549300H47WTHXPU08X20 0000093748 954ZEB000_3.87_1001 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y FIXED INCOME CLEARING CORPORATION - NORTHERN TRUST Y US TREASURY N/B 254900HROIFWPRGM1V77 91282CQK0 2031-04-30 3.875000 0.00 168488800.00 163200000.01 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0387 160000000.00 160000000.00 0.0198 N Y Y N Citigroup Global Markets Inc Tri Party Repo Citigroup Global Markets Inc Tri Party Repo 3.889900% 985TJG001 MBNUM2BPBDO7JBLYG310 0000315030 985TJG001_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 GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 36179UXH0 2049-08-20 3.000000 0.00 1605000.00 71152.94 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3617X0QR5 2050-10-20 3.000000 0.00 25000.00 9151.31 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3617YREY3 2049-12-20 3.000000 0.00 25000.00 12392.48 Agency Mortgage-Backed Securities GINNIE MAE I POOL 549300M8ZYFG0OCMTT87 3618F62S4 2064-09-15 5.980000 0.00 82624.00 84044.14 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618FRXC9 2064-04-20 7.000000 0.00 804082.00 220779.28 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618GV3L2 2064-01-20 7.000000 0.00 160778.00 113457.53 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618H4WF2 2063-02-20 7.000000 0.00 73832.00 74942.75 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618K3DX2 2065-03-20 6.500000 0.00 3522508.00 2636011.35 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618LET51 2065-08-20 7.000000 0.00 1803864.00 1654603.62 Agency Mortgage-Backed Securities GINNIE MAE I POOL 549300M8ZYFG0OCMTT87 3618M3TE5 2068-09-15 5.600000 0.00 171217.00 166975.46 Agency Mortgage-Backed Securities GINNIE MAE I POOL 549300M8ZYFG0OCMTT87 36208GYW2 2033-09-15 6.050000 0.00 617659.00 124222.31 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 36225CL20 2029-11-20 5.125000 0.00 1998848.00 1578.49 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 36225CP67 2030-08-20 5.375000 0.00 3698688.00 2819.09 Agency Mortgage-Backed Securities RFC PRINCIPAL STRIP 254900HROIFWPRGM1V77 76116FAC1 2030-04-15 NA 0.00 14045000.00 11685102.92 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618MT7L6 2066-01-20 6.500000 0.00 11666448.00 11553792.58 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618N6NP8 2056-06-20 4.500000 0.00 19263791.00 18617801.59 Agency Mortgage-Backed Securities GINNIE MAE I POOL 549300M8ZYFG0OCMTT87 3618VNPU9 2061-09-15 5.840000 0.00 3531720.00 3550040.60 Agency Mortgage-Backed Securities GINNIE MAE I POOL 549300M8ZYFG0OCMTT87 36201D6Y3 2033-07-15 4.625000 0.00 284000.00 105025.09 Agency Mortgage-Backed Securities GINNIE MAE I POOL 549300M8ZYFG0OCMTT87 36201HTU7 2032-04-15 7.250000 0.00 255200.00 101516.85 Agency Mortgage-Backed Securities GINNIE MAE I POOL 549300M8ZYFG0OCMTT87 36201NWU0 2032-10-15 5.750000 0.00 567000.00 212272.05 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 36202E5U9 2039-06-20 5.000000 0.00 50000.00 2318.88 Agency Mortgage-Backed Securities Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 50000000.00 50000000.00 0.0062 N Y Y N Citigroup Global Markets Inc Tri Party Repo Citigroup Global Markets Inc Tri Party Repo 3.970000% 985TJG001 MBNUM2BPBDO7JBLYG310 0000315030 985TJG001_3.97_0120 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FANNIEMAE STRIP B1V7KEBTPIMZEU4LTD58 31423YKW8 2052-02-01 2.000000 0.00 47061.00 4289.57 Agency Mortgage-Backed Securities FANNIEMAE STRIP B1V7KEBTPIMZEU4LTD58 31423YSH3 2051-01-01 2.000000 0.00 71898.00 4481.06 Agency Mortgage-Backed Securities GINNIE MAE I POOL 549300M8ZYFG0OCMTT87 36178WGP8 2042-11-15 3.000000 0.00 276749.00 22993.05 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 36179YYV0 2054-06-20 5.000000 0.00 758535.00 615113.91 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3617AHS67 2047-06-20 5.000000 0.00 320000.00 61507.65 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618G2KC7 2053-11-20 7.500000 0.00 9953024.00 7096170.81 Agency Mortgage-Backed Securities GINNIE MAE I POOL 549300M8ZYFG0OCMTT87 36213YPW6 2031-12-15 6.000000 0.00 4696188.00 19386.00 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 36241LUK0 2040-12-20 6.000000 0.00 2140970.00 40624.87 Agency Mortgage-Backed Securities GINNIE MAE I POOL 549300M8ZYFG0OCMTT87 36296DEH7 2038-08-15 6.000000 0.00 2674000.00 21018.68 Agency Mortgage-Backed Securities RFC PRINCIPAL STRIP 254900HROIFWPRGM1V77 76116FAC1 2030-04-15 NA 0.00 34920000.00 29052601.92 Agency Mortgage-Backed Securities FREDDIEMAC STRIP S6XOOCT0IEG5ABCC6L87 31325YB72 2052-02-15 2.000000 0.00 423513.00 42847.65 Agency Mortgage-Backed Securities FREDDIEMAC STRIP S6XOOCT0IEG5ABCC6L87 31325YRN0 2052-06-15 2.000000 0.00 155000.00 14986.87 Agency Mortgage-Backed Securities FANNIEMAE STRIP B1V7KEBTPIMZEU4LTD58 3136FLFL5 2041-11-01 4.000000 0.00 500000.00 4164.87 Agency Mortgage-Backed Securities FANNIEMAE STRIP B1V7KEBTPIMZEU4LTD58 31395QFB1 2042-11-01 3.000000 0.00 4700000.00 329963.63 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618N3Z56 2056-05-20 6.000000 0.00 2589884.00 2615519.23 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618V0BV2 2055-11-20 6.500000 0.00 3823112.00 2997377.38 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618V1L80 2055-11-20 6.500000 0.00 1703562.00 1380037.34 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618VLCG8 2056-08-20 6.000000 0.00 1476348.00 1484060.74 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618W8YJ6 2056-07-20 6.500000 0.00 2485240.00 2613872.42 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618WSV22 2056-09-20 6.500000 0.00 2345724.00 2368383.95 Agency Mortgage-Backed Securities GINNIE MAE I POOL 549300M8ZYFG0OCMTT87 36196JJ64 2047-06-15 5.000000 0.00 1749956.00 210599.45 Agency Mortgage-Backed Securities Y 2026-10-01 2027-01-20 2027-01-20 N N N 0.0394 50000000.00 50000000.00 0.0062 N N N Y Credit Agricole Corporate and Investment Bank Tri Party Repo Credit Agricole Corporate and Investment Bank Tri Party Repo 3.880000% 996JWK006 1VUV7VQFKUOQSJ21A208 0000033738 996JWK006_3.88_1001 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618BHLS3 2053-09-20 7.000000 0.00 1000.00 837.83 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618BTFL9 2053-06-20 6.500000 0.00 1000.00 543.01 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618BVVP7 2053-09-20 7.000000 0.00 1000.00 629.67 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618BX6L0 2055-11-20 7.000000 0.00 1000.00 1056.91 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618BX6M8 2055-11-20 7.500000 0.00 1000.00 1067.93 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618F24Y8 2053-08-20 7.000000 0.00 1000.00 692.94 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618F26W0 2053-09-20 7.000000 0.00 1000.00 847.78 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618F26X8 2053-09-20 7.000000 0.00 1000.00 738.23 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618F27A7 2053-09-20 7.000000 0.00 1008.00 721.46 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618F3AT0 2053-10-20 7.000000 0.00 1000.00 907.74 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618F3AU7 2053-10-20 7.000000 0.00 1000.00 814.22 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618F3AY9 2053-10-20 7.000000 0.00 1000.00 857.71 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618F3JS3 2053-08-20 6.800000 0.00 1000.00 496.81 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140Y9KS2 2056-07-01 5.500000 0.00 38825120.00 36751264.39 Agency Mortgage-Backed Securities FREDDIE MAC POOL S6XOOCT0IEG5ABCC6L87 31427TQS8 2056-07-01 5.500000 0.00 14663382.00 14029965.85 Agency Mortgage-Backed Securities FREDDIE MAC POOL S6XOOCT0IEG5ABCC6L87 3142GUUF8 2055-05-01 6.500000 0.00 1024.00 768.62 Agency Mortgage-Backed Securities 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549300M8ZYFG0OCMTT87 3617YSHL6 2056-07-20 6.500000 0.00 1000.00 1012.58 Agency Mortgage-Backed Securities GINNIE MAE I POOL 549300M8ZYFG0OCMTT87 3618AGUV9 2053-05-15 6.500000 0.00 1000.00 978.55 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618F3WJ8 2053-06-20 6.500000 0.00 1000.00 258.77 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618FHFQ0 2053-10-20 6.500000 0.00 1000.00 722.76 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618FL2T9 2053-09-20 7.000000 0.00 1000.00 892.23 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618FL2Y8 2053-09-20 7.000000 0.00 1008.00 650.44 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618FT4M5 2064-06-20 7.000000 0.00 1000.00 442.30 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618GBEV2 2053-11-20 7.000000 0.00 1000.00 828.35 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618J1LM3 2054-09-20 7.000000 0.00 1000.00 884.02 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618J1LN1 2054-09-20 7.000000 0.00 1000.00 1035.18 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618KH4W3 2055-03-20 7.000000 0.00 1000.00 911.17 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618KH5G7 2055-03-20 7.500000 0.00 1024.00 850.19 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618KRMV3 2055-05-20 7.000000 0.00 1000.00 1042.47 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618LLXT8 2055-08-20 7.000000 0.00 1000.00 1044.76 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618LP3M7 2055-09-20 7.500000 0.00 1000.00 1061.97 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618LV7C2 2055-09-20 7.500000 0.00 1000.00 1068.65 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618M8G24 2055-09-20 7.000000 0.00 1000.00 1029.47 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618MCQD0 2055-12-20 6.500000 0.00 1000.00 1035.09 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618MCQL2 2055-11-20 7.000000 0.00 1008.00 1064.83 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618MJLS7 2056-01-20 6.500000 0.00 1000.00 1035.14 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618MSLS7 2056-03-20 5.500000 0.00 1000.00 967.91 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3622AEL95 2052-12-20 4.500000 0.00 1000.00 862.39 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3622AERN8 2056-06-20 5.000000 0.00 1000.00 929.45 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3622AEUT1 2055-12-20 6.500000 0.00 1000.00 973.64 Agency Mortgage-Backed Securities GINNIE MAE I POOL 549300M8ZYFG0OCMTT87 36241L6Z4 2027-06-15 3.000000 0.00 1000.00 12.41 Agency Mortgage-Backed Securities FREDDIE MAC POOL S6XOOCT0IEG5ABCC6L87 3132DV4V4 2050-01-01 3.000000 0.00 1024.00 158.21 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618MTJW9 2056-02-20 6.500000 0.00 1000.00 1015.14 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618MU4S1 2056-04-20 6.500000 0.00 1000.00 1017.24 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618MU4T9 2056-04-20 6.500000 0.00 1000.00 1017.46 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618MVH71 2056-02-20 7.000000 0.00 1000.00 1050.49 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618N3XS8 2056-04-20 6.500000 0.00 1000.00 1025.80 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618N53W7 2055-12-20 4.500000 0.00 1024.00 896.20 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618N56J3 2056-01-20 5.500000 0.00 1008.00 935.73 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618N5EU9 2055-01-20 5.000000 0.00 1000.00 802.83 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618N5EW5 2055-01-20 6.000000 0.00 1008.00 475.60 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618N5MP1 2055-05-20 5.000000 0.00 1024.00 851.03 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618N5PJ2 2055-05-20 5.500000 0.00 1000.00 753.18 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618N5RF8 2055-07-20 5.500000 0.00 1000.00 765.09 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618N5TP4 2053-01-20 6.000000 0.00 1024.00 653.86 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618N5VR7 2055-09-20 5.500000 0.00 1024.00 850.31 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618N5XQ7 2055-10-20 5.500000 0.00 1024.00 890.47 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618N5ZJ1 2055-11-20 4.500000 0.00 1008.00 879.38 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618N5ZM4 2055-11-20 6.000000 0.00 1000.00 780.82 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618N6BD8 2056-02-20 4.500000 0.00 1024.00 900.49 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618N6BE6 2056-02-20 5.000000 0.00 1024.00 938.93 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618N6BF3 2056-02-20 5.500000 0.00 1024.00 962.39 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618N6DA2 2056-03-20 5.000000 0.00 1024.00 939.04 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618N6DC8 2056-03-20 6.000000 0.00 1000.00 965.92 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618N6NB9 2056-07-20 5.500000 0.00 1040.00 994.80 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618N6P92 2056-08-20 7.000000 0.00 1000.00 1033.04 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618NPK95 2055-03-20 7.000000 0.00 1000.00 922.94 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618V9LR1 2056-04-20 5.500000 0.00 1000.00 982.95 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618V9Z54 2056-04-20 7.000000 0.00 1000.00 1052.68 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618VFRS9 2056-06-20 6.000000 0.00 1000.00 985.57 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618VHFN9 2056-04-20 6.000000 0.00 1000.00 996.84 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618VJXL9 2056-07-20 6.500000 0.00 1000.00 1020.24 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618VPVR4 2056-05-20 7.000000 0.00 1000.00 1029.91 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618VUGF6 2056-07-20 6.500000 0.00 1000.00 1031.52 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618VUGH2 2056-07-20 6.500000 0.00 1000.00 1020.33 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618VWAH4 2056-07-20 6.500000 0.00 1000.00 1052.24 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618VWAN1 2056-07-20 6.500000 0.00 1000.00 1020.38 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618VYMK0 2056-07-20 6.000000 0.00 1000.00 985.46 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618W5EF2 2056-08-20 6.000000 0.00 1000.00 987.01 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618W8YG2 2056-07-20 6.000000 0.00 1000.00 1017.25 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618WBLA2 2056-07-20 6.000000 0.00 1000.00 1007.41 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618WFFF9 2056-07-20 6.000000 0.00 1000.00 1006.91 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618WLX90 2056-09-20 5.500000 0.00 1000.00 974.60 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618WQSA2 2056-09-20 6.000000 0.00 1000.00 996.18 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 36202FGS9 2040-06-20 4.500000 0.00 1000.00 29.66 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 36202FYH3 2041-10-20 3.500000 0.00 1000.00 18.07 Agency Mortgage-Backed Securities Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 50000000.00 50000000.00 0.0062 N Y Y N HSBC Securities USA Inc. Tri Party Repo HSBC Securities USA Inc. Tri Party Repo 3.889900% 99VDKY004 CYYGQCGNHMHPSMRL3R97 0000083246 99VDKY004_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 FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3138LNL90 2033-06-01 3.720000 0.00 6724722.00 6102770.40 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3138LNMR9 2030-06-01 3.570000 0.00 5133000.00 4097231.26 Agency Mortgage-Backed Securities Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 10000000.00 10000000.00 0.0012 N Y Y N BofA Securities Inc. Tri Party Repo BofA Securities Inc. Tri Party Repo 3.900000% 99VDNE005 549300HN4UKV1E2R3U73 0000065100 99VDNE005_3.90_1001 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FARMER MAC 549300MS654K78GYF580 31424WTA0 2027-01-06 4.040000 0.00 10000000.00 10092966.67 Agency Mortgage-Backed Securities FARMER MAC 549300MS654K78GYF580 31428JSF5 2028-08-21 4.190000 0.00 29450000.00 29168492.36 Agency Mortgage-Backed Securities FREDDIE MAC POOL S6XOOCT0IEG5ABCC6L87 3142KAMH2 2056-07-01 6.000000 0.00 1000.00 893.81 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 36179UXS6 2049-07-20 3.000000 0.00 287999.00 33029.93 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 36179YAN4 2053-07-20 3.500000 0.00 1000.00 641.77 Agency Mortgage-Backed Securities GINNIE MAE I POOL 549300M8ZYFG0OCMTT87 3618G8DU2 2065-07-15 6.680000 0.00 715742.00 749731.46 Agency Mortgage-Backed Securities GINNIE MAE I POOL 549300M8ZYFG0OCMTT87 3618JMX93 2061-09-15 4.180000 0.00 10000000.00 8927592.22 Agency Mortgage-Backed Securities GINNIE MAE I POOL 549300M8ZYFG0OCMTT87 3618JVPA9 2061-03-15 4.980000 0.00 278996.00 262119.02 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618MFVP0 2076-01-20 6.085000 0.00 10086128.00 10665510.58 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3622AEML7 2056-04-20 5.000000 0.00 36466200.00 33715140.71 Agency Mortgage-Backed Securities FREDDIE MAC POOL S6XOOCT0IEG5ABCC6L87 3132DP3S5 2052-12-01 3.500000 0.00 1000.00 659.84 Agency Mortgage-Backed Securities FREDDIE MAC POOL S6XOOCT0IEG5ABCC6L87 3132DWC27 2052-01-01 2.500000 0.00 2000.00 1114.62 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618N53T4 2055-11-20 3.000000 0.00 1024254.00 835538.72 Agency Mortgage-Backed Securities GINNIE MAE I POOL 549300M8ZYFG0OCMTT87 3618VNPF2 2061-09-15 5.230000 0.00 3131020.00 3052296.94 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618WRVA6 2056-09-20 5.500000 0.00 4544390.00 4494272.45 Agency Mortgage-Backed Securities Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0390 100000000.00 100000000.00 0.0124 N Y Y N State Street Navigator Securities Lending Trust 2026-10-07 /s/ Chad Hallett Chad Hallett Treasurer