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452307.19 2026-09-29 194543.32 388207.19 2026-09-30 4789227.41 7802303.59 0.0336 2026-09-01 0.0337 2026-09-02 0.0337 2026-09-03 0.0337 2026-09-04 0.0337 2026-09-08 0.0337 2026-09-09 0.0337 2026-09-10 0.0336 2026-09-11 0.0335 2026-09-14 0.0335 2026-09-15 0.0335 2026-09-16 0.0336 2026-09-17 0.0338 2026-09-18 0.0345 2026-09-21 0.0348 2026-09-22 0.0350 2026-09-23 0.0352 2026-09-24 0.0352 2026-09-25 0.0354 2026-09-28 0.0354 2026-09-29 0.0355 2026-09-30 N 0.00 Insurance company 0.2598 0.00 Insurance company 0.1084 0.00 Insurance company 0.1009 0.00 Insurance company 0.1019 0.00 Insurance company 0.0556 0.00 Insurance company 0.0961 0.00 Insurance company 0.0574 0.00 N Federal Home Loan Banks Federal Home Loan Banks 4.000000% 3130B5VS4 2549001DPIFGXC1TOL40 US3130B5VS45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-04-09 2027-04-09 N N N 0.0397 500121.28 500121.28 0.0018 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.905000% 3130B8QN5 2549001DPIFGXC1TOL40 US3130B8QN51 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-25 2026-11-25 N N N 0.0392 1499989.77 1499989.77 0.0055 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.500000% 3130B9D72 2549001DPIFGXC1TOL40 US3130B9D729 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-03-01 2027-03-01 2027-03-01 N N N 0.0408 997426.45 997426.45 0.0037 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.965000% 3130BA6E2 2549001DPIFGXC1TOL40 US3130BA6E20 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-04-06 2028-04-06 N N N 0.0398 1500041.66 1500041.66 0.0055 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.920000% 3130BA6F9 2549001DPIFGXC1TOL40 US3130BA6F94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-06-01 2027-06-01 N N N 0.0394 1500014.06 1500014.06 0.0055 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 2000003.94 2000003.94 0.0073 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.940000% 3130BAFD4 2549001DPIFGXC1TOL40 US3130BAFD44 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-07-20 2027-07-20 N N N 0.0396 1750029.14 1750029.14 0.0064 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 2000009.24 2000009.24 0.0073 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.920000% 3130BAR33 2549001DPIFGXC1TOL40 US3130BAR330 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-05-03 2027-05-03 N N N 0.0395 999924.09 999924.09 0.0037 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.935000% 3130BAX44 2549001DPIFGXC1TOL40 US3130BAX445 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-06-01 2027-06-01 N N N 0.0395 3000010.96 3000010.96 0.0110 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.955000% 3130BAX93 2549001DPIFGXC1TOL40 US3130BAX932 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-12-02 2027-12-02 N N N 0.0397 1249999.46 1249999.46 0.0046 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.925000% 3130BBFY6 2549001DPIFGXC1TOL40 US3130BBFY63 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 3249993.79 3249993.79 0.0119 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.950000% 3130BBQ65 2549001DPIFGXC1TOL40 US3130BBQ652 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-07-28 2027-07-28 N N N 0.0397 1250015.30 1250015.30 0.0046 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.920000% 3130BBS48 2549001DPIFGXC1TOL40 US3130BBS484 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-12 2027-01-12 N N N 0.0394 2750016.53 2750016.53 0.0101 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.920000% 3130BBU52 2549001DPIFGXC1TOL40 US3130BBU522 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-19 2027-02-19 N N N 0.0394 1499990.28 1499990.28 0.0055 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.925000% 3130BBVN2 2549001DPIFGXC1TOL40 US3130BBVN25 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-03-18 2027-03-18 N N N 0.0394 1000013.94 1000013.94 0.0037 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.925000% 3130BCBJ1 2549001DPIFGXC1TOL40 US3130BCBJ16 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-03-15 2027-03-15 N N N 0.0394 1599992.13 1599992.13 0.0059 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.920000% 3130BCBX0 2549001DPIFGXC1TOL40 US3130BCBX00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-22 2027-02-22 N N N 0.0394 1274997.14 1274997.14 0.0047 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.915000% 3130BCDU4 2549001DPIFGXC1TOL40 US3130BCDU43 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-25 2027-01-25 N N N 0.0399 1749667.22 1749667.22 0.0064 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.920000% 3130BCEE9 2549001DPIFGXC1TOL40 US3130BCEE91 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-25 2027-02-25 N N N 0.0394 2999987.80 2999987.80 0.0110 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.930000% 3130BCFC2 2549001DPIFGXC1TOL40 US3130BCFC27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-05-03 2027-05-03 N N N 0.0397 1400000.00 1400000.00 0.0051 N N N N Federal Home Loan Banks Federal Home Loan Banks 3130BCFF5 2549001DPIFGXC1TOL40 US3130BCFF57 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-06 2027-04-05 2027-04-05 N N N 0.0384 1400000.00 1400000.00 0.0051 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.920000% 3130BCFZ1 2549001DPIFGXC1TOL40 US3130BCFZ12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-26 2027-02-26 N N N 0.0394 3199989.60 3199989.60 0.0117 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.930000% 3130BCG98 2549001DPIFGXC1TOL40 US3130BCG982 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 1600000.00 1600000.00 0.0059 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.920000% 3130BCGD9 2549001DPIFGXC1TOL40 US3130BCGD90 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-28 2027-01-28 N N N 0.0394 1600000.00 1600000.00 0.0059 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.925000% 3130BCGW7 2549001DPIFGXC1TOL40 US3130BCGW71 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-04 2027-02-04 N N N 0.0396 1599996.75 1599996.75 0.0059 N N N N Federal Home Loan Banks Federal Home Loan Banks 3130BCGX5 2549001DPIFGXC1TOL40 US3130BCGX54 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-01 2027-03-01 2027-03-01 N N N 0.0397 1600001.60 1600001.60 0.0059 N N N N Federal Home Loan Banks Federal Home Loan Banks 3130BCH63 2549001DPIFGXC1TOL40 US3130BCH634 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-01 2027-02-04 2027-02-04 N N N 0.0396 2750000.00 2750000.00 0.0101 N N N N Federal Home Loan Banks Federal Home Loan Banks 313384BZ1 2549001DPIFGXC1TOL40 US313384BZ19 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-02-17 2027-02-17 2027-02-17 N N N 0.0001 246057.64 246057.64 0.0009 N N N N Federal Home Loan Banks Federal Home Loan Banks 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 1747036.67 1747036.67 0.0064 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385L46 2549001DPIFGXC1TOL40 US313385L464 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-21 2026-10-21 2026-10-21 N N N 0.0381 1746110.63 1746110.63 0.0064 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385L61 2549001DPIFGXC1TOL40 US313385L613 313385L61 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-23 2026-10-23 2026-10-23 N N N 0.0381 2244523.12 2244523.12 0.0082 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385N44 2549001DPIFGXC1TOL40 US313385N445 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-06 2026-11-06 2026-11-06 N N N 0.0392 2489927.78 2489927.78 0.0091 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385P75 2549001DPIFGXC1TOL40 US313385P754 313385P75 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-17 2026-11-17 2026-11-17 N N N 0.0392 2486933.33 2486933.33 0.0091 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385S31 2549001DPIFGXC1TOL40 US313385S311 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-12-07 2026-12-07 2026-12-07 N N N 0.0393 1488865.01 1488865.01 0.0055 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 1000227.99 1000227.99 0.0037 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 1500299.76 1500299.76 0.0055 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.920000% 3133ET2E6 254900C5LP6DN9OP9V83 US3133ET2E63 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-03-01 2027-03-01 N N N 0.0394 749983.55 749983.55 0.0027 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.905000% 3133ET2H9 254900C5LP6DN9OP9V83 US3133ET2H94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-01 2026-12-01 N N N 0.0393 999985.04 999985.04 0.0037 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 2001115.24 2001115.24 0.0073 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.980000% 3133ETJE8 254900C5LP6DN9OP9V83 US3133ETJE83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-05-27 2027-05-27 N N N 0.0395 500153.12 500153.12 0.0018 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.980000% 3133ETPL5 254900C5LP6DN9OP9V83 US3133ETPL52 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-07-09 2027-07-09 N N N 0.0402 749863.03 749863.03 0.0027 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.995000% 3133ETRQ2 254900C5LP6DN9OP9V83 US3133ETRQ22 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-07-30 2027-07-30 N N N 0.0397 500195.56 500195.56 0.0018 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 749956.73 749956.73 0.0027 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.025000% 3133ETVX2 254900C5LP6DN9OP9V83 US3133ETVX27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-09-03 2027-09-03 N N N 0.0401 1500181.38 1500181.38 0.0055 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 1299997.99 1299997.99 0.0048 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 2500020.10 2500020.10 0.0092 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.925000% 3133EWL57 254900C5LP6DN9OP9V83 US3133EWL574 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-07-01 2027-07-01 N N N 0.0395 274999.60 274999.60 0.0010 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.940000% 3133EWL65 254900C5LP6DN9OP9V83 US3133EWL657 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-02 2027-08-02 2027-08-02 N N N 0.0399 1700000.00 1700000.00 0.0062 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.930000% 3133EWMQ0 254900C5LP6DN9OP9V83 US3133EWMQ06 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-04-23 2027-04-23 N N N 0.0395 999993.70 999993.70 0.0037 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.935000% 3133EWMT4 254900C5LP6DN9OP9V83 US3133EWMT45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-05-24 2027-05-24 N N N 0.0396 999932.54 999932.54 0.0037 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.910000% 3133EWQA1 254900C5LP6DN9OP9V83 US3133EWQA18 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-19 2027-01-19 N N N 0.0393 750002.04 750002.04 0.0027 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.930000% 3133EWSB7 254900C5LP6DN9OP9V83 US3133EWSB72 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-06-03 2027-06-03 N N N 0.0395 1000002.70 1000002.70 0.0037 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.910000% 3133EWSP6 254900C5LP6DN9OP9V83 US3133EWSP68 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-08 2026-12-08 N N N 0.0393 699996.63 699996.63 0.0026 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.920000% 3133EWUB4 254900C5LP6DN9OP9V83 US3133EWUB45 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 1250002.74 1250002.74 0.0046 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.015000% 3133EWVC1 254900C5LP6DN9OP9V83 US3133EWVC19 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-07-07 2028-07-07 N N N 0.0404 1249928.95 1249928.95 0.0046 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.950000% 3133EWVX5 254900C5LP6DN9OP9V83 US3133EWVX55 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-07-15 2027-07-15 N N N 0.0397 500006.13 500006.13 0.0018 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.930000% 3133EWVY3 254900C5LP6DN9OP9V83 US3133EWVY39 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-17 2027-02-17 N N N 0.0396 249998.87 249998.87 0.0009 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 500040.16 500040.16 0.0018 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 500010.02 500010.02 0.0018 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.950000% 3133EWWW6 254900C5LP6DN9OP9V83 US3133EWWW63 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-07-27 2027-07-27 N N N 0.0397 1000008.85 1000008.85 0.0037 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.950000% 3133EWXD7 254900C5LP6DN9OP9V83 US3133EWXD73 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 2000031.76 2000031.76 0.0073 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.920000% 3133EWXV7 254900C5LP6DN9OP9V83 US3133EWXV71 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-06 2027-01-06 N N N 0.0393 300002.81 300002.81 0.0011 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 500092.41 500092.41 0.0018 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 1500744.56 1500744.56 0.0055 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 500028.58 500028.58 0.0018 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 1000202.77 1000202.77 0.0037 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.500000% 3136GCHQ1 B1V7KEBTPIMZEU4LTD58 US3136GCHQ10 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-02-16 2027-02-16 2027-02-16 N N N 0.0387 998216.88 998216.88 0.0037 N N N N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 3.880000% 795993005 MBNUM2BPBDO7JBLYG310 0000315030 795993005_3.88_1001 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Note 254900HROIFWPRGM1V77 912797VU8 2027-01-28 0.00 0.00 640000.00 631276.80 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912797VZ7 2026-12-01 0.00 0.00 382300.00 379665.95 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912797WQ6 2027-01-19 0.00 0.00 19361600.00 19116482.14 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CHA2 2028-04-30 3.500000 0.00 3329500.00 3310826.93 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJA0 2028-09-30 4.625000 0.00 6400.00 6367.28 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKX8 2029-06-30 4.250000 0.00 100.00 99.21 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CQW4 2033-06-30 4.250000 0.00 16000.00 15352.56 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 23000000.00 23000000.00 0.0842 N Y Y N Fixed Income Clearing Corp. / State Street Bank & Trust Co. Fixed Income Clearing Corp. / State Street Bank & Trust Co. 3.880000% 85748R009 549300H47WTHXPU08X20 0000093748 85748R009_3.88_1001 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp. N U.S. Treasury Note 254900HROIFWPRGM1V77 912810TC2 2041-11-15 2.000000 0.00 63068700.00 40800057.79 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 40000000.00 40000000.00 0.1464 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797SA6 254900HROIFWPRGM1V77 US912797SA68 U.S. Treasury Debt Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0350 6500000.00 6500000.00 0.0238 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797TC1 254900HROIFWPRGM1V77 US912797TC16 U.S. Treasury Debt Y 2026-12-24 2026-12-24 2026-12-24 N N N 0.0409 742999.13 742999.13 0.0027 N Y Y N U.S. Treasury Note U.S. Treasury Note 912797TV9 254900HROIFWPRGM1V77 US912797TV96 0781SP260228 U.S. Treasury Debt Y 2027-02-18 2027-02-18 2027-02-18 N N N 0.0422 1230073.83 1230073.83 0.0045 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UD7 254900HROIFWPRGM1V77 US912797UD79 U.S. Treasury Debt Y 2027-03-18 2027-03-18 2027-03-18 N N N 0.0429 3922510.00 3922510.00 0.0144 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UJ4 254900HROIFWPRGM1V77 US912797UJ40 U.S. Treasury Debt Y 2026-10-08 2026-10-08 2026-10-08 N N N 0.0386 3497412.14 3497412.14 0.0128 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UK1 254900HROIFWPRGM1V77 US912797UK13 U.S. Treasury Debt Y 2026-10-15 2026-10-15 2026-10-15 N N N 0.0387 6989616.34 6989616.34 0.0256 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UM7 254900HROIFWPRGM1V77 US912797UM78 U.S. Treasury Debt Y 2026-11-05 2026-11-05 2026-11-05 N N N 0.0398 3237645.48 3237645.48 0.0119 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UZ8 254900HROIFWPRGM1V77 US912797UZ81 U.S. Treasury Debt Y 2026-11-19 2026-11-19 2026-11-19 N N N 0.0404 3978440.00 3978440.00 0.0146 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VA2 254900HROIFWPRGM1V77 US912797VA22 U.S. Treasury Debt Y 2026-12-03 2026-12-03 2026-12-03 N N N 0.0407 3972089.84 3972089.84 0.0145 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VF1 254900HROIFWPRGM1V77 US912797VF19 U.S. Treasury Debt Y 2027-06-10 2027-06-10 2027-06-10 N N N 0.0432 1456324.20 1456324.20 0.0053 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VG9 254900HROIFWPRGM1V77 US912797VG91 U.S. Treasury Debt Y 2026-12-10 2026-12-10 2026-12-10 N N N 0.0405 5457580.48 5457580.48 0.0200 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VN4 254900HROIFWPRGM1V77 US912797VN43 U.S. Treasury Debt Y 2026-10-27 2026-10-27 2026-10-27 N N N 0.0392 10470775.77 10470775.77 0.0383 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VP9 254900HROIFWPRGM1V77 US912797VP90 U.S. Treasury Debt Y 2026-11-03 2026-11-03 2026-11-03 N N N 0.0396 2989290.81 2989290.81 0.0109 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VS3 254900HROIFWPRGM1V77 US912797VS30 U.S. Treasury Debt Y 2027-01-07 2027-01-07 2027-01-07 N N N 0.0414 6428514.43 6428514.43 0.0235 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VT1 254900HROIFWPRGM1V77 US912797VT13 U.S. Treasury Debt Y 2027-01-14 2027-01-14 2027-01-14 N N N 0.0414 2964664.86 2964664.86 0.0109 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VW4 254900HROIFWPRGM1V77 US912797VW42 U.S. Treasury Debt Y 2026-11-10 2026-11-10 2026-11-10 N N N 0.0400 4978194.45 4978194.45 0.0182 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VX2 254900HROIFWPRGM1V77 US912797VX25 U.S. Treasury Debt Y 2026-11-17 2026-11-17 2026-11-17 N N N 0.0402 1989689.70 1989689.70 0.0073 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VY0 254900HROIFWPRGM1V77 US912797VY08 U.S. Treasury Debt Y 2026-11-24 2026-11-24 2026-11-24 N N N 0.0406 3976120.00 3976120.00 0.0146 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797WB9 254900HROIFWPRGM1V77 US912797WB95 U.S. Treasury Debt Y 2027-02-11 2027-02-11 2027-02-11 N N N 0.0424 4431552.12 4431552.12 0.0162 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797WR4 254900HROIFWPRGM1V77 US912797WR48 U.S. Treasury Debt Y 2027-01-26 2027-01-26 2027-01-26 N N N 0.0421 5426804.24 5426804.24 0.0199 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.313100% 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 U.S. Treasury Debt Y 2026-10-01 2027-04-30 2027-04-30 N N N 0.0412 7257083.54 7257083.54 0.0266 N Y Y N Wells Fargo Bank NA Wells Fargo Bank NA 3.880000% 94974A003 VYVVCKR63DVZZN70PB21 0000827124 94974A003_3.88_1001 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Note 254900HROIFWPRGM1V77 912828ZS2 2027-05-31 0.500000 0.00 2867100.00 33577.30 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CEC1 2027-02-28 1.875000 0.00 27439400.00 326527.61 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CGC9 2027-12-31 3.875000 0.00 658800.00 7898.78 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CHC8 2033-05-15 3.375000 0.00 378263500.00 4147950.92 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CHJ3 2030-06-30 3.750000 0.00 360500.00 4177.47 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CHX2 2028-08-31 4.375000 0.00 640100.00 7637.92 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJQ5 2030-12-31 3.750000 0.00 1776100.00 20458.22 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKX8 2029-06-30 4.250000 0.00 67800.00 807.18 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLG4 2027-08-15 3.750000 0.00 959700.00 11487.12 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNU1 2028-08-15 3.625000 0.00 66203700.00 780328.12 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CQK0 2031-04-30 3.875000 0.00 24095900.00 279915.54 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CQU8 2031-05-31 4.125000 0.00 356471900.00 4171234.55 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 9600000.00 9600000.00 0.0351 N Y Y N Wells Fargo Bank NA Wells Fargo Bank NA 3.890000% 94974A003 VYVVCKR63DVZZN70PB21 0000827124 94974A003_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 Government National Mortgage Association N/A 36179MK74 2042-08-20 3.500000 0.00 34222.22 2318.69 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179NBJ6 2036-08-20 7.000000 0.00 5555.56 193.66 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179Q6T3 2038-11-20 5.500000 0.00 2122.80 126.74 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179R4L0 2038-12-20 6.500000 0.00 2222.22 228.42 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179S4K0 2032-05-20 3.500000 0.00 1333.33 101.18 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179SNT0 2046-10-20 2.500000 0.00 17777.78 2352.60 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179T7J8 2048-08-20 3.500000 0.00 12136759.89 1175551.53 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179TEY7 2047-08-20 3.000000 0.00 309608.89 35477.70 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179TNS0 2047-12-20 4.000000 0.00 3036170.18 280651.24 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179TUB9 2048-03-20 4.000000 0.00 2135138.82 165896.90 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179U4B5 2049-10-20 3.000000 0.00 73347.40 9698.76 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179UR38 2034-05-20 4.000000 0.00 5974.98 605.72 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179WDV7 2051-04-20 4.500000 0.00 4942.04 1525.94 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179WFE3 2051-05-20 1.500000 0.00 16101.20 7589.24 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179Y5L4 2054-08-20 5.500000 0.00 215054.67 137303.94 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YMN1 2053-12-20 7.000000 0.00 9555.56 2097.60 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YNG5 2039-01-20 6.500000 0.00 63040.60 16537.07 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617M44E2 2049-12-20 4.500000 0.00 50123.22 6396.65 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618F6K96 2053-07-20 6.500000 0.00 92248.98 65960.02 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618FYBD6 2054-01-20 7.500000 0.00 28539.13 15054.50 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618G2FR0 2054-01-20 7.000000 0.00 29584.40 21033.25 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618HXKJ3 2054-10-20 7.000000 0.00 23315.78 11264.56 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618JNZW8 2054-11-20 6.000000 0.00 52812.44 44745.77 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618K4GT6 2055-01-20 7.500000 0.00 32559.40 27461.04 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618LV6R0 2055-09-20 6.000000 0.00 6093.22 6027.38 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618MCA96 2056-02-20 6.500000 0.00 30149.13 30490.24 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618MJWS5 2056-01-20 6.000000 0.00 24375.93 24239.43 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618MXQV4 2056-05-20 5.000000 0.00 614987.51 568676.03 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618MXR76 2056-05-20 5.000000 0.00 27595.80 25718.23 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N5C31 2054-09-20 4.000000 0.00 3315.87 2686.98 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N5DY2 2040-01-20 3.500000 0.00 19446.20 15949.04 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N5LV9 2040-05-20 4.500000 0.00 6000.00 4622.22 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N6BJ5 2055-10-20 7.000000 0.00 1886377.71 1637042.91 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N6K63 2056-06-20 5.000000 0.00 15878739.53 14707912.26 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618NWBF6 2056-01-20 5.000000 0.00 32362.71 30116.14 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618V4PQ0 2056-01-20 6.000000 0.00 445028.02 443707.23 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VMYR8 2056-05-20 5.000000 0.00 163533.82 152742.84 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VQYD0 2056-07-20 5.500000 0.00 76989.80 74791.69 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618W2WG7 2056-08-20 5.500000 0.00 519263.00 502217.96 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618W5Y37 2056-07-20 5.500000 0.00 146064.64 141442.76 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36194N4N6 2046-06-20 3.500000 0.00 34620.02 1288.16 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202EEF2 2035-07-20 4.500000 0.00 1222.22 16.74 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202EH51 2036-05-20 6.000000 0.00 2777.78 28.91 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202EHF9 2036-03-20 5.500000 0.00 1111.11 11.63 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202EKC2 2036-08-20 6.500000 0.00 12555.56 98.52 Agency Mortgage-Backed Securities Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 20000000.00 20000000.00 0.0732 N Y Y N Royal Bank of Canada Royal Bank of Canada 3.880000% 964FUR009 549300LCO2FLSSVFFR64 964FUR009_3.88_1001 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Note 254900HROIFWPRGM1V77 912803EZ2 2047-08-15 0.00 0.00 600.00 181.75 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810TG3 2052-05-15 2.875000 0.00 10700.00 6759.32 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810UP1 2055-11-15 4.625000 0.00 12800.00 11157.22 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810UP1 2055-11-15 4.625000 0.00 1132700.00 987326.74 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810UT3 2046-02-15 4.625000 0.00 1000.00 881.71 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CBL4 2031-02-15 1.125000 0.00 2800.00 2378.86 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CHA2 2028-04-30 3.500000 0.00 11100.00 11040.17 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CRG8 2029-08-15 4.250000 0.00 400.00 394.41 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 1000000.00 1000000.00 0.0037 N Y Y N Royal Bank of Canada Royal Bank of Canada 3.890000% 964FUR009 549300LCO2FLSSVFFR64 964FUR009_3.89_1001 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Note 254900HROIFWPRGM1V77 912810TB4 2051-11-15 1.875000 0.00 7800.00 3877.23 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810TG3 2052-05-15 2.875000 0.00 7600.00 4801.02 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CQZ7 2029-07-15 4.125000 0.00 1025000.00 1011480.36 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 1000000.00 1000000.00 0.0037 N Y Y N Deutsche DWS Variable Series II 2026-10-07 /s/Diane Kenneally Diane Kenneally Treasurer and Chief Financial Officer