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2026-11-24 N N N 0.0398 99999778.00 99999778.00 0.0019 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.970000% 3130BCEK5 2549001DPIFGXC1TOL40 US3130BCEK51 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2026-12-28 2026-12-28 N N N 0.0398 500001740.00 500001740.00 0.0097 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.975000% 3130BCEL3 2549001DPIFGXC1TOL40 US3130BCEL35 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-01-25 2027-01-25 N N N 0.0398 150004071.00 150004071.00 0.0029 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.975000% 3130BCGA5 2549001DPIFGXC1TOL40 US3130BCGA51 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2026-12-30 2026-12-30 N N N 0.0398 250001497.50 250001497.50 0.0049 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.995000% 3130BCK51 2549001DPIFGXC1TOL40 US3130BCK513 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-03-08 2027-03-08 N N N 0.0400 150005136.00 150005136.00 0.0029 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.985000% 3130BCK77 2549001DPIFGXC1TOL40 US3130BCK778 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-01-08 2027-01-08 N N N 0.0395 150013534.50 150013534.50 0.0029 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.985000% 3130BCKR3 2549001DPIFGXC1TOL40 US3130BCKR31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-01-13 2027-01-13 N N N 0.0399 100001324.00 100001324.00 0.0019 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.990000% 3130BCL43 2549001DPIFGXC1TOL40 US3130BCL438 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-01-14 2027-01-14 N N N 0.0398 1100057827.00 1100057827.00 0.0214 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.995000% 3130BCL50 2549001DPIFGXC1TOL40 US3130BCL503 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-02-12 2027-02-12 N N N 0.0397 327041005.80 327041005.80 0.0064 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.000000% 3130BCN33 2549001DPIFGXC1TOL40 US3130BCN335 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-01-20 2027-01-20 N N N 0.0399 250014737.50 250014737.50 0.0049 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.015000% 3130BCNU3 2549001DPIFGXC1TOL40 US3130BCNU33 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-02-22 2027-02-22 N N N 0.0402 150005094.00 150005094.00 0.0029 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.015000% 3130BCQ22 2549001DPIFGXC1TOL40 US3130BCQ221 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-02-26 2027-02-26 N N N 0.0402 175005825.75 175005825.75 0.0034 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.010000% 3130BCQ30 2549001DPIFGXC1TOL40 US3130BCQ304 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-01-26 2027-01-26 N N N 0.0402 150003123.00 150003123.00 0.0029 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.015000% 3130BCQD8 2549001DPIFGXC1TOL40 US3130BCQD80 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-01-27 2027-01-27 N N N 0.0403 700014217.00 700014217.00 0.0136 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.020000% 3130BCQF3 2549001DPIFGXC1TOL40 US3130BCQF39 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-02-26 2027-02-26 N N N 0.0403 200006442.00 200006442.00 0.0039 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.025000% 3130BCQT3 2549001DPIFGXC1TOL40 US3130BCQT33 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-03-25 2027-03-25 N N N 0.0403 175006685.00 175006685.00 0.0034 N N N N Federal Farm Credit Discount Notes Federal Farm Credit Discount Notes 3.855000% 313313N87 254900C5LP6DN9OP9V83 US313313N876 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 0.0386 18977619.52 18977619.52 0.0004 N N Y N Federal Farm Credit Discount Notes Federal Farm Credit Discount Notes 3.945000% 313313U89 254900C5LP6DN9OP9V83 US313313U897 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-12-28 2026-12-28 2026-12-28 N N N 0.0395 15845883.02 15845883.02 0.0003 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.995000% 313384AF6 2549001DPIFGXC1TOL40 US313384AF63 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-01-06 2027-01-06 2027-01-06 N N N 0.0400 6357659.62 6357659.62 0.0001 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.995000% 313384AH2 2549001DPIFGXC1TOL40 US313384AH20 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-01-08 2027-01-08 2027-01-08 N N N 0.0400 8094628.17 8094628.17 0.0002 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.995000% 313384AN9 2549001DPIFGXC1TOL40 US313384AN97 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-01-13 2027-01-13 2027-01-13 N N N 0.0400 33964939.99 33964939.99 0.0007 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.995000% 313384AQ2 2549001DPIFGXC1TOL40 US313384AQ29 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-01-15 2027-01-15 2027-01-15 N N N 0.0400 29743654.20 29743654.20 0.0006 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.995000% 313384BC2 2549001DPIFGXC1TOL40 US313384BC24 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-01-27 2027-01-27 2027-01-27 N N N 0.0400 36141486.91 36141486.91 0.0007 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 4.095000% 313384EX3 2549001DPIFGXC1TOL40 US313384EX34 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-04-28 2027-04-28 2027-04-28 N N N 0.0410 23709402.63 23709402.63 0.0005 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.855000% 313385P26 2549001DPIFGXC1TOL40 US313385P267 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-12 2026-11-12 2026-11-12 N N N 0.0386 152787011.76 152787011.76 0.0030 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.855000% 313385P34 2549001DPIFGXC1TOL40 US313385P341 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-13 2026-11-13 2026-11-13 N N N 0.0386 9785308.13 9785308.13 0.0002 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.855000% 313385P83 2549001DPIFGXC1TOL40 US313385P838 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-18 2026-11-18 2026-11-18 N N N 0.0386 16908528.11 16908528.11 0.0003 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.855000% 313385Q25 2549001DPIFGXC1TOL40 US313385Q257 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-20 2026-11-20 2026-11-20 N N N 0.0386 262009478.25 262009478.25 0.0051 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.855000% 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 0.0386 596335066.34 596335066.34 0.0116 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.855000% 313385Q90 2549001DPIFGXC1TOL40 US313385Q901 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-27 2026-11-27 2026-11-27 N N N 0.0386 211895755.93 211895755.93 0.0041 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.945000% 313385T63 2549001DPIFGXC1TOL40 US313385T632 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-12-18 2026-12-18 2026-12-18 N N N 0.0395 295688704.41 295688704.41 0.0058 N N Y N Federal Farm Credit Banks Federal Farm Credit Banks 4.230000% 3133ENWQ9 254900C5LP6DN9OP9V83 US3133ENWQ96 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-05-17 2027-05-17 N N N 0.0402 25030813.00 25030813.00 0.0005 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.050000% 3133EP6M2 254900C5LP6DN9OP9V83 US3133EP6M26 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-03-22 2027-03-22 N N N 0.0393 170078181.30 170078181.30 0.0033 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.150000% 3133EPP33 254900C5LP6DN9OP9V83 US3133EPP330 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2026-12-18 2026-12-18 N N N 0.0398 75014221.50 75014221.50 0.0015 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.150000% 3133EPZ32 254900C5LP6DN9OP9V83 US3133EPZ321 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-01-29 2027-01-29 N N N 0.0399 60022985.40 60022985.40 0.0012 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.945000% 3133ER3B5 254900C5LP6DN9OP9V83 US3133ER3B51 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-02-04 2027-02-04 N N N 0.0393 250005877.50 250005877.50 0.0049 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.910000% 3133ER4D0 254900C5LP6DN9OP9V83 US3133ER4D09 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2026-11-18 2026-11-18 N N N 0.0393 197915384.51 197915384.51 0.0039 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.945000% 3133ER4Z1 254900C5LP6DN9OP9V83 US3133ER4Z11 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-02-26 2027-02-26 N N N 0.0393 100001220.00 100001220.00 0.0019 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.000000% 3133ERD65 254900C5LP6DN9OP9V83 US3133ERD654 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2026-11-20 2026-11-20 N N N 0.0399 99998953.00 99998953.00 0.0019 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.135000% 3133ERDR9 254900C5LP6DN9OP9V83 US3133ERDR94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-05-03 2027-05-03 N N N 0.0409 13617391.83 13617391.83 0.0003 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.080000% 3133ERE64 254900C5LP6DN9OP9V83 US3133ERE645 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2026-11-25 2026-11-25 N N N 0.0398 10000682.30 10000682.30 0.0002 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.080000% 3133ERG39 254900C5LP6DN9OP9V83 US3133ERG392 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2026-12-02 2026-12-02 N N N 0.0400 40002871.20 40002871.20 0.0008 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.990000% 3133ERK67 254900C5LP6DN9OP9V83 US3133ERK675 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2026-12-11 2026-12-11 N N N 0.0398 124998266.25 124998266.25 0.0024 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.170000% 3133ERKL4 254900C5LP6DN9OP9V83 US3133ERKL42 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-07-09 2027-07-09 N N N 0.0403 163929049.16 163929049.16 0.0032 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.180000% 3133ERLX7 254900C5LP6DN9OP9V83 US3133ERLX70 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-07-19 2027-07-19 N N N 0.0402 25031285.00 25031285.00 0.0005 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.075000% 3133ERP21 254900C5LP6DN9OP9V83 US3133ERP211 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2026-12-23 2026-12-23 N N N 0.0401 15001636.05 15001636.05 0.0003 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.080000% 3133ERQ46 254900C5LP6DN9OP9V83 US3133ERQ466 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2026-12-30 2026-12-30 N N N 0.0399 50008560.00 50008560.00 0.0010 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.010000% 3133ERX55 254900C5LP6DN9OP9V83 US3133ERX553 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2026-11-24 2026-11-24 N N N 0.0396 59660695.04 59660695.04 0.0012 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.950000% 3133ERZ53 254900C5LP6DN9OP9V83 US3133ERZ533 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-01-28 2027-01-28 N N N 0.0394 250004690.00 250004690.00 0.0049 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.080000% 3133ERZJ3 254900C5LP6DN9OP9V83 US3133ERZJ31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2026-11-04 2026-11-04 N N N 0.0397 15000090.00 15000090.00 0.0003 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.060000% 3133ERZQ7 254900C5LP6DN9OP9V83 US3133ERZQ73 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2026-11-06 2026-11-06 N N N 0.0392 85000965.60 85000965.60 0.0017 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.020000% 3133ET3D7 254900C5LP6DN9OP9V83 US3133ET3D71 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-10-08 2027-10-08 N N N 0.0406 34992863.15 34992863.15 0.0007 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.040000% 3133ET4H7 254900C5LP6DN9OP9V83 US3133ET4H76 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-12-15 2027-12-15 N N N 0.0401 100036058.00 100036058.00 0.0020 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.020000% 3133ET6A0 254900C5LP6DN9OP9V83 US3133ET6A06 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2028-01-05 2028-01-05 N N N 0.0403 147015299.76 147015299.76 0.0029 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.900000% 3133ETAN7 254900C5LP6DN9OP9V83 US3133ETAN73 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2026-11-24 2026-11-24 N N N 0.0397 146841099.43 146841099.43 0.0029 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.005000% 3133ETAU1 254900C5LP6DN9OP9V83 US3133ETAU17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-03-26 2027-03-26 N N N 0.0401 15000686.55 15000686.55 0.0003 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.070000% 3133ETEG8 254900C5LP6DN9OP9V83 US3133ETEG86 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-04-23 2027-04-23 N N N 0.0404 30007716.90 30007716.90 0.0006 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.970000% 3133ETEN3 254900C5LP6DN9OP9V83 US3133ETEN38 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-04-23 2027-04-23 N N N 0.0396 100003760.00 100003760.00 0.0019 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.020000% 3133ETG50 254900C5LP6DN9OP9V83 US3133ETG505 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-10-14 2027-10-14 N N N 0.0398 52418833.61 52418833.61 0.0010 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.965000% 3133ETGF8 254900C5LP6DN9OP9V83 US3133ETGF85 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-03-12 2027-03-12 N N N 0.0395 75000861.75 75000861.75 0.0015 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.070000% 3133ETL21 254900C5LP6DN9OP9V83 US3133ETL216 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-10-22 2027-10-22 N N N 0.0407 130029923.40 130029923.40 0.0025 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.920000% 3133ETLU9 254900C5LP6DN9OP9V83 US3133ETLU97 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2026-12-18 2026-12-18 N N N 0.0394 188990557.56 188990557.56 0.0037 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.940000% 3133ETMF1 254900C5LP6DN9OP9V83 US3133ETMF12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-03-23 2027-03-23 N N N 0.0397 170975776.14 170975776.14 0.0033 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.960000% 3133ETND5 254900C5LP6DN9OP9V83 US3133ETND54 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-06-30 2027-06-30 N N N 0.0393 50008362.00 50008362.00 0.0010 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.965000% 3133ETPA9 254900C5LP6DN9OP9V83 US3133ETPA97 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-07-07 2027-07-07 N N N 0.0395 90004248.00 90004248.00 0.0018 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.030000% 3133ETQ26 254900C5LP6DN9OP9V83 US3133ETQ264 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-11-03 2027-11-03 N N N 0.0402 40003945.20 40003945.20 0.0008 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.975000% 3133ETRJ8 254900C5LP6DN9OP9V83 US3133ETRJ88 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-07-29 2027-07-29 N N N 0.0396 125008682.50 125008682.50 0.0024 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.060000% 3133ETSC2 254900C5LP6DN9OP9V83 US3133ETSC27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-08-04 2027-08-04 N N N 0.0403 25009492.75 25009492.75 0.0005 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.980000% 3133ETTB3 254900C5LP6DN9OP9V83 US3133ETTB35 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-08-12 2027-08-12 N N N 0.0400 5299119.14 5299119.14 0.0001 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.030000% 3133ETX51 254900C5LP6DN9OP9V83 US3133ETX518 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-10-21 2027-10-21 N N N 0.0402 150012774.00 150012774.00 0.0029 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.070000% 3133ETYV3 254900C5LP6DN9OP9V83 US3133ETYV34 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-09-22 2027-09-22 N N N 0.0407 211040912.90 211040912.90 0.0041 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.025000% 3133EWAP5 254900C5LP6DN9OP9V83 US3133EWAP50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2028-01-21 2028-01-21 N N N 0.0401 335036250.35 335036250.35 0.0065 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.025000% 3133EWDV9 254900C5LP6DN9OP9V83 US3133EWDV91 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2028-01-18 2028-01-18 N N N 0.0406 24994902.75 24994902.75 0.0005 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.965000% 3133EWE71 254900C5LP6DN9OP9V83 US3133EWE710 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2026-12-10 2026-12-10 N N N 0.0397 90000117.90 90000117.90 0.0018 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.025000% 3133EWFD7 254900C5LP6DN9OP9V83 US3133EWFD75 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2028-02-25 2028-02-25 N N N 0.0407 24992727.50 24992727.50 0.0005 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.025000% 3133EWFP0 254900C5LP6DN9OP9V83 US3133EWFP06 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2028-03-02 2028-03-02 N N N 0.0407 68979469.05 68979469.05 0.0013 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.015000% 3133EWGQ7 254900C5LP6DN9OP9V83 US3133EWGQ79 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2028-01-11 2028-01-11 N N N 0.0406 9996767.00 9996767.00 0.0002 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.025000% 3133EWGU8 254900C5LP6DN9OP9V83 US3133EWGU81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2028-03-13 2028-03-13 N N N 0.0403 120022436.40 120022436.40 0.0023 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.995000% 3133EWH86 254900C5LP6DN9OP9V83 US3133EWH861 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-09-23 2027-09-23 N N N 0.0399 100006333.00 100006333.00 0.0019 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.995000% 3133EWHG8 254900C5LP6DN9OP9V83 US3133EWHG88 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2028-03-17 2028-03-17 N N N 0.0398 190020822.10 190020822.10 0.0037 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.025000% 3133EWHQ6 254900C5LP6DN9OP9V83 US3133EWHQ60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2028-03-16 2028-03-16 N N N 0.0405 73998110.78 73998110.78 0.0014 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.015000% 3133EWJ50 254900C5LP6DN9OP9V83 US3133EWJ503 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-10-25 2027-10-25 N N N 0.0402 25002612.50 25002612.50 0.0005 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.025000% 3133EWJA9 254900C5LP6DN9OP9V83 US3133EWJA90 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2028-03-24 2028-03-24 N N N 0.0408 9995069.50 9995069.50 0.0002 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.005000% 3133EWJT8 254900C5LP6DN9OP9V83 US3133EWJT81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2028-03-27 2028-03-27 N N N 0.0400 181995868.60 181995868.60 0.0035 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.025000% 3133EWKR0 254900C5LP6DN9OP9V83 US3133EWKR07 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2028-04-07 2028-04-07 N N N 0.0405 69996424.40 69996424.40 0.0014 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.020000% 3133EWKX7 254900C5LP6DN9OP9V83 US3133EWKX74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2028-04-10 2028-04-10 N N N 0.0402 99998122.00 99998122.00 0.0019 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.025000% 3133EWLF5 254900C5LP6DN9OP9V83 US3133EWLF59 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2028-04-10 2028-04-10 N N N 0.0403 155024964.30 155024964.30 0.0030 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.025000% 3133EWLY4 254900C5LP6DN9OP9V83 US3133EWLY49 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2028-04-17 2028-04-17 N N N 0.0404 100000925.00 100000925.00 0.0019 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.950000% 3133EWM56 254900C5LP6DN9OP9V83 US3133EWM564 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-03-30 2027-03-30 N N N 0.0394 100001813.00 100001813.00 0.0019 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.015000% 3133EWMU1 254900C5LP6DN9OP9V83 US3133EWMU18 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2028-04-27 2028-04-27 N N N 0.0400 65009048.00 65009048.00 0.0013 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.000000% 3133EWQ45 254900C5LP6DN9OP9V83 US3133EWQ458 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-03-17 2027-03-17 N N N 0.0401 150005454.00 150005454.00 0.0029 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.000000% 3133EWQH6 254900C5LP6DN9OP9V83 US3133EWQH60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-10-22 2027-10-22 N N N 0.0404 29994481.20 29994481.20 0.0006 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.965000% 3133EWRJ1 254900C5LP6DN9OP9V83 US3133EWRJ18 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2026-11-27 2026-11-27 N N N 0.0397 24999972.25 24999972.25 0.0005 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.085000% 3133EWT42 254900C5LP6DN9OP9V83 US3133EWT429 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2028-10-27 2028-10-27 N N N 0.0410 150013824.00 150013824.00 0.0029 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.930000% 3133EWTF7 254900C5LP6DN9OP9V83 US3133EWTF77 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-03-16 2027-03-16 N N N 0.0392 150001903.50 150001903.50 0.0029 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.990000% 3133EWUC2 254900C5LP6DN9OP9V83 US3133EWUC28 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-02-24 2027-02-24 N N N 0.0400 170006074.10 170006074.10 0.0033 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.990000% 3133EWUN8 254900C5LP6DN9OP9V83 US3133EWUN82 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-01-29 2027-01-29 N N N 0.0401 14999946.45 14999946.45 0.0003 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.090000% 3133EWV80 254900C5LP6DN9OP9V83 US3133EWV805 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2028-10-30 2028-10-30 N N N 0.0409 140042306.60 140042306.60 0.0027 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.030000% 3133EWVB3 254900C5LP6DN9OP9V83 US3133EWVB36 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2028-07-06 2028-07-06 N N N 0.0402 70009939.30 70009939.30 0.0014 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.035000% 3133EWW30 254900C5LP6DN9OP9V83 US3133EWW308 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-04 2028-02-04 2028-02-04 N N N 0.0404 85038873.05 85038873.05 0.0017 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.060000% 3133EWW48 254900C5LP6DN9OP9V83 US3133EWW480 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-11-29 2027-11-29 N N N 0.0407 60006343.80 60006343.80 0.0012 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.995000% 3133EWXE5 254900C5LP6DN9OP9V83 US3133EWXE56 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-03-24 2027-03-24 N N N 0.0400 30001319.10 30001319.10 0.0006 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.980000% 3133EWXV7 254900C5LP6DN9OP9V83 US3133EWXV71 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-01-06 2027-01-06 N N N 0.0398 40000655.60 40000655.60 0.0008 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.965000% 3133EWZC7 254900C5LP6DN9OP9V83 US3133EWZC72 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2026-11-19 2026-11-19 N N N 0.0396 85000336.60 85000336.60 0.0017 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.970000% 3133EWZS2 254900C5LP6DN9OP9V83 US3133EWZS25 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2026-11-24 2026-11-24 N N N 0.0398 249999662.50 249999662.50 0.0049 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 4.065000% 3134HBMJ7 S6XOOCT0IEG5ABCC6L87 US3134HBMJ71 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-04-23 2027-04-23 N N N 0.0404 126025804.80 126025804.80 0.0025 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 4.080000% 3134HBQ61 S6XOOCT0IEG5ABCC6L87 US3134HBQ610 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-09-22 2027-09-22 N N N 0.0406 250081380.00 250081380.00 0.0049 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 4.035000% 3134HBVX6 S6XOOCT0IEG5ABCC6L87 US3134HBVX64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-06-16 2027-06-16 N N N 0.0405 115004156.10 115004156.10 0.0022 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 4.160000% 3134HBXM8 S6XOOCT0IEG5ABCC6L87 US3134HBXM81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2028-07-07 2028-07-07 N N N 0.0410 15469897.59 15469897.59 0.0003 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 4.030000% 3135G1AE1 B1V7KEBTPIMZEU4LTD58 US3135G1AE14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2028-02-02 2028-02-02 N N N 0.0408 190940669.67 190940669.67 0.0037 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 4.025000% 3135G1AG6 B1V7KEBTPIMZEU4LTD58 US3135G1AG61 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2028-03-06 2028-03-06 N N N 0.0406 72989224.47 72989224.47 0.0014 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 4.025000% 3135G1AH4 B1V7KEBTPIMZEU4LTD58 US3135G1AH45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2028-04-06 2028-04-06 N N N 0.0404 283003939.36 283003939.36 0.0055 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 4.030000% 3135G1AJ0 B1V7KEBTPIMZEU4LTD58 US3135G1AJ01 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2028-05-08 2028-05-08 N N N 0.0404 65009465.30 65009465.30 0.0013 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 4.025000% 3135G1AK7 B1V7KEBTPIMZEU4LTD58 US3135G1AK73 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2028-06-08 2028-06-08 N N N 0.0409 167879376.00 167879376.00 0.0033 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 4.000000% 3135G1AL5 B1V7KEBTPIMZEU4LTD58 US3135G1AL56 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-04-08 2027-04-08 N N N 0.0401 47001692.94 47001692.94 0.0009 N N N N State Street Institutional U.S. Government Money Market Fund - Premier Class State Street Institutional U.S. Government Money Market Fund - Premier Class 3.873600% 7839989D1 549300BZ5TGIFZUZDZ37 0001107414 Investment Company Y 2026-11-02 2030-12-31 2030-12-31 N N N 0.0387 1676009562.35 1676009562.35 0.0327 N Y Y N FIXED INCOME CLEARING CORPORATION (STATE STREET BANK) FIXED INCOME CLEARING CORPORATION (STATE STREET BANK) 3.930000% 85748R009 549300H47WTHXPU08X20 0000093748 85748R009_3.93_1102 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y FIXED INCOME CLEARING CORPORATION (STATE STREET BANK) N USTR 254900HROIFWPRGM1V77 91282CPM7 2032-11-30 3.750000 0.00 124614900.00 119380537.10 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CHC8 2033-05-15 3.375000 0.00 943667900.00 879802070.20 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 3.875000 0.00 520573200.00 489803882.90 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CLE9 2034-07-15 1.875000 0.00 152481800.00 156642236.90 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.375000 0.00 303769400.00 299786050.60 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CHT1 2033-08-15 3.875000 0.00 99515000.00 94585395.11 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CPL9 2027-11-30 3.375000 0.00 773664200.00 775200062.70 U.S. Treasuries (including strips) Y 2026-11-02 2026-11-02 2026-11-02 N N N 0.0393 2760000000.00 2760000000.00 0.0538 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.960000% 912797SU2 254900HROIFWPRGM1V77 US912797SU23 U.S. Treasury Debt Y 2026-11-27 2026-11-27 2026-11-27 N N N 0.0396 947429851.00 947429851.00 0.0185 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 4.068000% 912797TC1 254900HROIFWPRGM1V77 US912797TC16 U.S. Treasury Debt Y 2026-12-24 2026-12-24 2026-12-24 N N N 0.0407 198847334.00 198847334.00 0.0039 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 4.068000% 912797TM9 254900HROIFWPRGM1V77 US912797TM97 U.S. Treasury Debt Y 2027-01-21 2027-01-21 2027-01-21 N N N 0.0407 396464444.00 396464444.00 0.0077 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 4.120000% 912797TV9 254900HROIFWPRGM1V77 US912797TV96 U.S. Treasury Debt Y 2027-02-18 2027-02-18 2027-02-18 N N N 0.0412 345784040.00 345784040.00 0.0067 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 4.189000% 912797UD7 254900HROIFWPRGM1V77 US912797UD79 U.S. Treasury Debt Y 2027-03-18 2027-03-18 2027-03-18 N N N 0.0419 196925834.00 196925834.00 0.0038 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 4.247000% 912797UE5 254900HROIFWPRGM1V77 US912797UE52 U.S. Treasury Debt Y 2027-04-15 2027-04-15 2027-04-15 N N N 0.0425 196254194.00 196254194.00 0.0038 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.926000% 912797UM7 254900HROIFWPRGM1V77 US912797UM78 U.S. Treasury Debt Y 2026-11-05 2026-11-05 2026-11-05 N N N 0.0393 699774180.00 699774180.00 0.0136 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.933000% 912797UY1 254900HROIFWPRGM1V77 US912797UY17 U.S. Treasury Debt Y 2026-11-12 2026-11-12 2026-11-12 N N N 0.0393 749192707.50 749192707.50 0.0146 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.936000% 912797UZ8 254900HROIFWPRGM1V77 US912797UZ81 U.S. Treasury Debt Y 2026-11-19 2026-11-19 2026-11-19 N N N 0.0394 399268056.00 399268056.00 0.0078 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.964000% 912797VA2 254900HROIFWPRGM1V77 US912797VA22 U.S. Treasury Debt Y 2026-12-03 2026-12-03 2026-12-03 N N N 0.0396 199328798.00 199328798.00 0.0039 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 4.214000% 912797VF1 254900HROIFWPRGM1V77 US912797VF19 U.S. Treasury Debt Y 2027-06-10 2027-06-10 2027-06-10 N N N 0.0421 97514244.00 97514244.00 0.0019 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.975000% 912797VG9 254900HROIFWPRGM1V77 US912797VG91 U.S. Treasury Debt Y 2026-12-10 2026-12-10 2026-12-10 N N N 0.0398 896290254.00 896290254.00 0.0175 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.877000% 912797VP9 254900HROIFWPRGM1V77 US912797VP90 U.S. Treasury Debt Y 2026-11-03 2026-11-03 2026-11-03 N N N 0.0388 599936262.00 599936262.00 0.0117 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 4.062000% 912797VT1 254900HROIFWPRGM1V77 US912797VT13 U.S. Treasury Debt Y 2027-01-14 2027-01-14 2027-01-14 N N N 0.0406 396775832.00 396775832.00 0.0077 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 4.074000% 912797VU8 254900HROIFWPRGM1V77 US912797VU85 U.S. Treasury Debt Y 2027-01-28 2027-01-28 2027-01-28 N N N 0.0407 198076284.00 198076284.00 0.0039 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.932000% 912797VW4 254900HROIFWPRGM1V77 US912797VW42 U.S. Treasury Debt Y 2026-11-10 2026-11-10 2026-11-10 N N N 0.0393 249784680.00 249784680.00 0.0049 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.931000% 912797VX2 254900HROIFWPRGM1V77 US912797VX25 U.S. Treasury Debt Y 2026-11-17 2026-11-17 2026-11-17 N N N 0.0393 198678975.19 198678975.19 0.0039 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.957000% 912797VY0 254900HROIFWPRGM1V77 US912797VY08 U.S. Treasury Debt Y 2026-11-24 2026-11-24 2026-11-24 N N N 0.0396 698314138.59 698314138.59 0.0136 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.960000% 912797VZ7 254900HROIFWPRGM1V77 US912797VZ72 U.S. Treasury Debt Y 2026-12-01 2026-12-01 2026-12-01 N N N 0.0396 623039606.25 623039606.25 0.0121 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 4.123000% 912797WB9 254900HROIFWPRGM1V77 US912797WB95 U.S. Treasury Debt Y 2027-02-11 2027-02-11 2027-02-11 N N N 0.0412 247179540.00 247179540.00 0.0048 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 4.175000% 912797WC7 254900HROIFWPRGM1V77 US912797WC78 U.S. Treasury Debt Y 2027-02-25 2027-02-25 2027-02-25 N N N 0.0418 197403172.00 197403172.00 0.0038 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 4.186000% 912797WD5 254900HROIFWPRGM1V77 US912797WD51 U.S. Treasury Debt Y 2027-03-04 2027-03-04 2027-03-04 N N N 0.0419 197240156.00 197240156.00 0.0038 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.961000% 912797WE3 254900HROIFWPRGM1V77 US912797WE35 U.S. Treasury Debt Y 2026-12-08 2026-12-08 2026-12-08 N N N 0.0396 597664872.00 597664872.00 0.0117 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.998000% 912797WF0 254900HROIFWPRGM1V77 US912797WF00 U.S. Treasury Debt Y 2026-12-15 2026-12-15 2026-12-15 N N N 0.0400 298593543.00 298593543.00 0.0058 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 4.057000% 912797WG8 254900HROIFWPRGM1V77 US912797WG82 U.S. Treasury Debt Y 2026-12-22 2026-12-22 2026-12-22 N N N 0.0406 1203311386.20 1203311386.20 0.0235 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 4.081000% 912797WH6 254900HROIFWPRGM1V77 US912797WH65 U.S. Treasury Debt Y 2026-12-29 2026-12-29 2026-12-29 N N N 0.0408 924110003.10 924110003.10 0.0180 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 4.165000% 912797WK9 254900HROIFWPRGM1V77 US912797WK94 U.S. Treasury Debt Y 2027-03-11 2027-03-11 2027-03-11 N N N 0.0417 394196792.00 394196792.00 0.0077 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 4.076000% 912797WN3 254900HROIFWPRGM1V77 US912797WN34 U.S. Treasury Debt Y 2027-01-05 2027-01-05 2027-01-05 N N N 0.0408 198580444.00 198580444.00 0.0039 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 4.063000% 912797WP8 254900HROIFWPRGM1V77 US912797WP81 U.S. Treasury Debt Y 2027-01-12 2027-01-12 2027-01-12 N N N 0.0406 793725576.00 793725576.00 0.0155 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 4.362000% 912797WT0 254900HROIFWPRGM1V77 US912797WT04 U.S. Treasury Debt Y 2027-10-28 2027-10-28 2027-10-28 N N N 0.0436 239579625.00 239579625.00 0.0047 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 4.148000% 912797WZ6 254900HROIFWPRGM1V77 US912797WZ63 U.S. Treasury Debt Y 2027-02-16 2027-02-16 2027-02-16 N N N 0.0415 98809451.00 98809451.00 0.0019 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 4.172000% 912797XA0 254900HROIFWPRGM1V77 US912797XA04 U.S. Treasury Debt Y 2027-02-23 2027-02-23 2027-02-23 N N N 0.0417 197449418.00 197449418.00 0.0038 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.375000% 91282CAL5 254900HROIFWPRGM1V77 US91282CAL54 U.S. Treasury Debt Y 2027-09-30 2027-09-30 2027-09-30 N N N 0.0440 144677316.00 144677316.00 0.0028 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.500000% 91282CAU5 254900HROIFWPRGM1V77 US91282CAU53 U.S. Treasury Debt Y 2027-10-31 2027-10-31 2027-10-31 N N N 0.0446 64121171.24 64121171.24 0.0013 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.750000% 91282CEN7 254900HROIFWPRGM1V77 US91282CEN74 U.S. Treasury Debt Y 2027-04-30 2027-04-30 2027-04-30 N N N 0.0425 99271214.00 99271214.00 0.0019 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.750000% 91282CFB2 254900HROIFWPRGM1V77 US91282CFB28 U.S. Treasury Debt Y 2027-07-31 2027-07-31 2027-07-31 N N N 0.0436 197657926.00 197657926.00 0.0039 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.000000% 91282CJT9 254900HROIFWPRGM1V77 US91282CJT99 U.S. Treasury Debt Y 2027-01-15 2027-01-15 2027-01-15 N N N 0.0410 99970083.00 99970083.00 0.0019 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.375000% 91282CKZ3 254900HROIFWPRGM1V77 US91282CKZ31 U.S. Treasury Debt Y 2027-07-15 2027-07-15 2027-07-15 N N N 0.0431 300114297.00 300114297.00 0.0059 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.125000% 91282CLX7 254900HROIFWPRGM1V77 US91282CLX73 U.S. Treasury Debt Y 2027-11-15 2027-11-15 2027-11-15 N N N 0.0446 99659668.00 99659668.00 0.0019 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.189900% 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 U.S. Treasury Debt Y 2026-11-02 2027-01-31 2027-01-31 N N N 0.0406 547889155.64 547889155.64 0.0107 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.125000% 91282CMP3 254900HROIFWPRGM1V77 US91282CMP31 U.S. Treasury Debt Y 2027-02-28 2027-02-28 2027-02-28 N N N 0.0417 199948742.00 199948742.00 0.0039 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.875000% 91282CMV0 254900HROIFWPRGM1V77 US91282CMV09 U.S. Treasury Debt Y 2027-03-31 2027-03-31 2027-03-31 N N N 0.0422 599134698.00 599134698.00 0.0117 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.750000% 91282CMY4 254900HROIFWPRGM1V77 US91282CMY48 U.S. Treasury Debt Y 2027-04-30 2027-04-30 2027-04-30 N N N 0.0424 124700865.00 124700865.00 0.0024 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.875000% 91282CNE7 254900HROIFWPRGM1V77 US91282CNE74 U.S. Treasury Debt Y 2027-05-31 2027-05-31 2027-05-31 N N N 0.0430 299270400.00 299270400.00 0.0058 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.750000% 91282CNL1 254900HROIFWPRGM1V77 US91282CNL18 U.S. Treasury Debt Y 2027-06-30 2027-06-30 2027-06-30 N N N 0.0432 99628989.00 99628989.00 0.0019 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.250900% 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 U.S. Treasury Debt Y 2026-11-02 2027-07-31 2027-07-31 N N N 0.0406 1804694516.93 1804694516.93 0.0352 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.500000% 91282CPB1 254900HROIFWPRGM1V77 US91282CPB18 U.S. Treasury Debt Y 2027-09-30 2027-09-30 2027-09-30 N N N 0.0440 301074904.50 301074904.50 0.0059 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.500000% 91282CPE5 254900HROIFWPRGM1V77 US91282CPE56 U.S. Treasury Debt Y 2027-10-31 2027-10-31 2027-10-31 N N N 0.0446 297210413.64 297210413.64 0.0058 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.281900% 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 U.S. Treasury Debt Y 2026-11-02 2027-10-31 2027-10-31 N N N 0.0406 296575851.18 296575851.18 0.0058 N Y Y N Federated Govt Oblg Pr Shares Federated Govt Oblg Pr Shares 3.842300% 927XCDII9 254900VAJ9169N7JRF45 0000856517 Investment Company Y 2026-11-02 2049-01-01 2049-01-01 N N N 0.0384 307018528.62 307018528.62 0.0060 N Y Y N Dreyfus Government Cash Management, Institutional Shares Dreyfus Government Cash Management, Institutional Shares 3.806400% 975LFWII1 549300F7IDB6WRO7VJ11 0000740766 Investment Company Y 2026-11-02 2030-12-31 2030-12-31 N N N 0.0381 9225405.44 9225405.44 0.0002 N Y Y N Fixed Income Clearing Corporation (Bank of New York) Fixed Income Clearing Corporation (Bank of New York) 3.930000% ARP1NH5F1 549300H47WTHXPU08X20 0001497973 ARP1NH5F1_3.93_1102 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corporation (Bank of New York) N USTR 254900HROIFWPRGM1V77 912797UE5 2027-04-15 N/A 0.00 58958000.00 57825416.82 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912797VG9 2026-12-10 N/A 0.00 16133000.00 16061046.82 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810FH6 2029-04-15 3.875000 0.00 35744800.00 75555742.33 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810QB7 2039-05-15 4.250000 0.00 83594200.00 78888780.61 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810QC5 2039-08-15 4.500000 0.00 69876000.00 66620021.45 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810QT8 2041-11-15 3.125000 0.00 80193000.00 63682889.57 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810RN0 2045-08-15 2.875000 0.00 136306700.00 96714987.76 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810RQ3 2046-02-15 2.500000 0.00 88550000.00 58333644.60 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810RS9 2046-05-15 2.500000 0.00 121000000.00 80135643.26 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SH2 2049-05-15 2.875000 0.00 76045000.00 51978506.54 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SQ2 2040-08-15 1.125000 0.00 113435300.00 68438734.60 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SV1 2051-02-15 0.125000 0.00 118200000.00 75130579.44 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SX7 2051-05-15 2.375000 0.00 150000000.00 89893108.70 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TL2 2052-11-15 4.000000 0.00 91300000.00 75306145.39 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TS7 2043-05-15 3.875000 0.00 75332000.00 64729037.38 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TX6 2054-02-15 4.250000 0.00 69005000.00 58569868.89 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810UC0 2054-08-15 4.250000 0.00 77000000.00 65373552.39 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810UE6 2054-11-15 4.500000 0.00 65059300.00 58332394.67 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810UM8 2055-08-15 4.750000 0.00 62000000.00 57185686.52 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810UQ9 2045-11-15 4.625000 0.00 72850000.00 67903057.40 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810UV8 2046-05-15 5.000000 0.00 47700000.00 46657091.35 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 9128284N7 2028-05-15 2.875000 0.00 72129500.00 71222183.02 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 9128286B1 2029-02-15 2.625000 0.00 47276400.00 45409227.83 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CAV3 2030-11-15 0.875000 0.00 83750000.00 72135429.84 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CBJ9 2028-01-31 0.750000 0.00 94500000.00 90318528.05 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CBS9 2028-03-31 1.250000 0.00 96362900.00 92085179.32 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CCE9 2028-05-31 1.250000 0.00 52350000.00 49942384.60 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CEC1 2027-02-28 1.875000 0.00 51500000.00 51261850.34 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CFZ9 2027-11-30 3.875000 0.00 50000000.00 50452044.81 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CGP0 2028-02-29 4.000000 0.00 50000000.00 49954491.71 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CHQ7 2028-07-31 4.125000 0.00 77500000.00 77620931.59 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CHW4 2030-08-31 4.125000 0.00 50000000.00 49191650.83 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CKE0 2027-03-15 4.250000 0.00 46681600.00 46934294.46 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CKZ3 2027-07-15 4.375000 0.00 80445000.00 81463497.09 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CLX7 2027-11-15 4.125000 0.00 60973800.00 61877524.50 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CMF5 2028-01-15 4.250000 0.00 53924000.00 54381671.16 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CMG3 2030-01-31 4.250000 0.00 81306000.00 80918943.67 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CMN8 2028-02-15 4.250000 0.00 94700000.00 95146716.37 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CMS7 2028-03-15 3.875000 0.00 87412200.00 87020330.14 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CMY4 2027-04-30 3.750000 0.00 50000000.00 50802404.89 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CNR8 2032-07-31 4.000000 0.00 51500000.00 49818592.17 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CNT4 2035-08-15 4.250000 0.00 67265900.00 64443232.74 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CPT2 2029-01-15 3.500000 0.00 94250000.00 92860437.42 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CQD6 2031-02-28 3.500000 0.00 54400000.00 51994764.11 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CRB9 2028-07-31 4.250000 0.00 65200000.00 65454900.11 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CRD5 2028-07-31 4.141891 0.00 53900000.00 54471144.37 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CRH6 2028-08-31 4.125000 0.00 49620000.00 49501756.36 U.S. Treasuries (including strips) Y 2026-11-02 2026-11-02 2026-11-02 N N N 0.0393 3000000000.00 3000000000.00 0.0585 N Y Y N FIXED INCOME CLEARING CORPORATION (NORTHERN TRUST) FIXED INCOME CLEARING CORPORATION (NORTHERN TRUST) 3.930000% ARP1NH5G9 549300H47WTHXPU08X20 0000093748 ARP1NH5G9_3.93_1102 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) N USTR 254900HROIFWPRGM1V77 91282CLV1 2029-10-15 1.625000 0.00 50000000.00 52062498.70 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CLV1 2029-10-15 1.625000 0.00 50000000.00 52062498.70 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CLV1 2029-10-15 1.625000 0.00 50000000.00 52062498.70 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CLV1 2029-10-15 1.625000 0.00 13614000.00 14175577.14 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CEJ6 2027-04-15 0.139070 0.00 50000000.00 56937498.57 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CEJ6 2027-04-15 0.139070 0.00 50000000.00 56937498.57 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CEJ6 2027-04-15 0.139070 0.00 50000000.00 56937498.57 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CEJ6 2027-04-15 0.139070 0.00 50000000.00 56937498.57 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CEJ6 2027-04-15 0.139070 0.00 50000000.00 56937498.57 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CEJ6 2027-04-15 0.139070 0.00 40828000.00 46492883.84 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CFR7 2027-10-15 1.625000 0.00 50000000.00 55937498.60 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CFR7 2027-10-15 1.625000 0.00 50000000.00 55937498.60 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CFR7 2027-10-15 1.625000 0.00 50000000.00 55937498.60 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CFR7 2027-10-15 1.625000 0.00 50000000.00 55937498.60 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CFR7 2027-10-15 1.625000 0.00 50000000.00 55937498.60 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CFR7 2027-10-15 1.625000 0.00 50000000.00 55937498.60 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CFR7 2027-10-15 1.625000 0.00 50000000.00 55937498.60 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CFR7 2027-10-15 1.625000 0.00 50000000.00 55937498.60 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CGW5 2028-04-15 1.250000 0.00 50000000.00 54062498.64 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CGW5 2028-04-15 1.250000 0.00 50000000.00 54062498.64 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CGW5 2028-04-15 1.250000 0.00 50000000.00 54062498.64 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CGW5 2028-04-15 1.250000 0.00 50000000.00 54062498.64 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CGW5 2028-04-15 1.250000 0.00 50000000.00 54062498.64 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CJH5 2028-10-15 2.435729 0.00 50000000.00 54562498.63 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CJH5 2028-10-15 2.435729 0.00 50000000.00 54562498.63 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CJH5 2028-10-15 2.435729 0.00 50000000.00 54562498.63 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CJH5 2028-10-15 2.435729 0.00 19250000.00 21006561.96 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810FD5 2028-04-15 3.625000 0.00 1041000.00 2174388.70 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 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Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3617MUSY4 2050-05-20 5.000000 0.00 1000.00 182.20 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3617QYKP9 2050-11-20 4.000000 0.00 2000.00 1037.65 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3617UURK6 2051-03-20 2.500000 0.00 2000.00 1093.22 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36180AAD5 2053-05-20 4.500000 0.00 1071.00 890.32 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36180AAE3 2054-09-20 5.000000 0.00 14751.00 11402.52 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618AQY68 2054-02-20 7.500000 0.00 1000.00 797.96 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618BPVX3 2053-05-20 7.500000 0.00 1478392.00 577814.93 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618BVAT2 2053-06-20 7.500000 0.00 1000.00 566.96 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618F26D2 2053-09-20 7.000000 0.00 8601376.00 5103299.95 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618GV7A2 2054-05-20 7.500000 0.00 1088021.00 1158835.13 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618H06W2 2054-04-20 7.500000 0.00 3008.00 2313.35 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618JWLP8 2055-01-20 6.500000 0.00 2000.00 2042.13 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618JWMN2 2055-04-20 6.500000 0.00 1000.00 834.43 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618KFY38 2055-01-20 7.000000 0.00 1000.00 876.90 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618KRJ47 2055-03-20 7.500000 0.00 763011.00 811127.50 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618KRJ62 2055-04-20 7.500000 0.00 1040.00 824.78 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618KRJQ8 2055-04-20 7.000000 0.00 1000.00 862.86 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618KRJR6 2055-03-20 7.000000 0.00 6888.00 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39407.00 35142.81 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N56J3 2056-01-20 5.500000 0.00 1000.00 933.93 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N5A41 2054-11-20 5.500000 0.00 1766624.00 1271789.41 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N5EU9 2055-01-20 5.000000 0.00 2024.00 1641.20 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N5GN3 2055-02-20 5.000000 0.00 144631.00 117259.89 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N5GP8 2055-02-20 5.500000 0.00 12714411.00 8534770.42 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N5KW8 2055-04-20 5.500000 0.00 3989941.00 2785201.78 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N5MP1 2055-05-20 5.000000 0.00 6181257.00 5197500.34 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N5MQ9 2055-05-20 5.500000 0.00 8724086.00 6403097.88 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N5PH6 2055-06-20 5.000000 0.00 12130240.00 10474933.92 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N5RF8 2055-07-20 5.500000 0.00 21845142.00 16870760.88 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N5TN9 2055-06-20 5.500000 0.00 3072.00 2489.56 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N5VP1 2055-09-20 4.500000 0.00 19704809.00 17690184.75 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N5VR7 2055-09-20 5.500000 0.00 1024.00 858.79 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N5VS5 2055-08-20 6.000000 0.00 1000.00 691.26 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N5XN4 2055-10-20 4.500000 0.00 1001.00 890.99 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N5XP9 2055-09-20 5.000000 0.00 4056.00 3652.75 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N5XQ7 2055-10-20 5.500000 0.00 13926160.00 12233224.72 Agency Mortgage-Backed 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1000.15 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618W2KM7 2056-07-20 6.500000 0.00 1000.00 1023.43 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618W3DQ4 2056-06-20 6.000000 0.00 9000.00 9208.95 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618WHWV1 2056-08-20 6.500000 0.00 1000.00 1027.38 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618WMXU1 2056-08-20 6.500000 0.00 1000.00 1026.47 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36202FLP9 2040-10-20 4.500000 0.00 1000.00 38.27 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3620A9WJ6 2039-11-15 5.000000 0.00 2023.00 86.11 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3620AC3Z5 2039-09-15 5.000000 0.00 1007.00 33.26 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3620C3QX3 2040-07-15 5.000000 0.00 1481.00 29.91 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36225B5K0 2034-03-15 6.500000 0.00 1039.00 5.01 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B1V7KEBTPIMZEU4LTD58 3140FXJ86 2052-07-01 3.500000 0.00 136465768.00 42008576.28 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140FXKA9 2052-03-01 4.000000 0.00 157250000.00 43585461.65 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QDW83 2050-06-01 2.000000 0.00 1024.00 384.51 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QPRY5 2052-07-01 4.500000 0.00 68310000.00 40741665.23 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QTUX5 2054-01-01 6.500000 0.00 70900000.00 42730621.93 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XKRS1 2053-03-01 5.000000 0.00 58300374.00 38877008.14 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140Y7RY6 2055-11-01 5.500000 0.00 11164605.00 10368361.57 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31427CCV3 2055-10-01 5.500000 0.00 52995459.00 46809577.36 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31427CCW1 2055-10-01 5.500000 0.00 51462394.00 45704802.15 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142GWDG1 2055-12-01 6.000000 0.00 17351369.00 15741829.61 Agency Mortgage-Backed Securities Y 2026-11-02 2026-11-02 2026-11-02 N N N 0.0394 500000000.00 500000000.00 0.0097 N Y Y N MIZUHO SECURITIES USA INC. MIZUHO SECURITIES USA INC. 3.940000% ARP1NH5Q7 7TK5RJIZDFROZCA6XF66 0000812291 ARP1NH5Q7_3.94_1102 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 254900HROIFWPRGM1V77 912828ZV5 2027-06-30 0.500000 0.00 136152400.00 132921041.81 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CGB1 2029-12-31 3.875000 0.00 50000.00 49354.07 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CJJ1 2033-11-15 4.500000 0.00 2300.00 2293.68 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CQA2 2029-02-15 3.500000 0.00 221344000.00 217202268.81 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CRN3 2031-09-30 5.000000 0.00 6740400.00 6825065.35 U.S. Treasuries (including strips) Y 2026-11-02 2026-11-02 2026-11-02 N N N 0.0394 350000000.00 350000000.00 0.0068 N Y Y N SOCIETE' GENERALE NY SOCIETE' GENERALE NY 3.940000% ARP1NH5R5 254900J6B390XMPVLV82 0001238163 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S6XOOCT0IEG5ABCC6L87 3132DABM2 2046-09-01 4.500000 0.00 18219252.00 17037773.97 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132DPL89 2053-01-01 5.000000 0.00 22290760.00 15156323.60 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132DQKZ8 2052-05-01 3.000000 0.00 9978419.00 5921665.93 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132E0RM6 2053-11-01 6.500000 0.00 21265280.00 12344691.26 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132E0WU2 2053-11-01 6.500000 0.00 12096864.00 7242766.83 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3133BH4N3 2052-08-01 5.000000 0.00 24245000.00 15251896.57 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3133C4Z80 2053-06-01 7.000000 0.00 9966384.00 6313912.93 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3133W4EH1 2056-07-01 5.500000 0.00 6787992.00 6583104.19 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3138WHRH7 2046-08-01 3.500000 0.00 52947264.00 11227987.96 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140ABBQ7 2054-05-01 5.500000 0.00 16215616.00 10190518.24 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140AP2U7 2055-03-01 6.000000 0.00 10138880.00 9354704.15 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140B45D8 2055-03-01 6.500000 0.00 7741656.00 6546571.94 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140B7D26 2055-03-01 6.500000 0.00 10064032.00 5453497.24 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140BUF80 2055-11-01 6.000000 0.00 8642272.00 8395406.72 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140BVEU0 2055-11-01 5.500000 0.00 9968832.00 9022816.19 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140FXJY9 2042-05-01 3.500000 0.00 40000000.00 8693275.30 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JDBL5 2052-06-01 2.500000 0.00 19973952.00 16011956.61 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140M5CX1 2051-11-01 2.000000 0.00 13093776.00 7051642.86 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140Q9DK6 2048-06-01 4.500000 0.00 24494344.00 6587117.19 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QL4Q6 2036-09-01 2.500000 0.00 25974062.00 11460013.36 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QNPJ5 2052-03-01 3.500000 0.00 10531534.00 6235166.31 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QPGR2 2052-06-01 3.500000 0.00 12610640.00 9325955.05 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QTEM7 2053-10-01 6.000000 0.00 17054418.00 10365469.47 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QTP52 2053-12-01 6.000000 0.00 9110512.00 5682070.78 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QU7H3 2054-08-01 5.500000 0.00 10000000.00 8276994.90 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QV4E1 2055-01-01 6.000000 0.00 22476719.00 15915314.27 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140U1ZG3 2056-01-01 5.000000 0.00 7000000.00 6605303.64 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140U1ZM0 2056-01-01 6.000000 0.00 9286800.00 9419268.80 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140U6K45 2056-03-01 5.000000 0.00 16899739.00 15797816.95 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140U9MW5 2056-04-01 5.000000 0.00 7361596.00 6922385.80 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140W0QF5 2054-04-01 6.000000 0.00 16369504.00 11477127.70 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140W1XG3 2055-04-01 5.500000 0.00 21994000.00 15002355.21 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140W1YL1 2055-03-01 5.000000 0.00 13358000.00 11091168.75 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140W2LN9 2055-01-01 5.000000 0.00 14158032.00 12542749.56 Agency Mortgage-Backed 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0.00 2740996.00 2454066.04 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618MFN79 2056-03-20 6.000000 0.00 2119640.00 2188060.83 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N6HU4 2056-05-20 5.000000 0.00 495535119.00 467148782.18 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618NMW99 2065-10-20 6.500000 0.00 231519.00 234562.89 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618WRYX3 2066-06-20 6.000000 0.00 329342.00 330604.81 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618X3EJ8 2056-10-20 6.500000 0.00 2980028.00 3064106.84 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3622AANA8 2048-09-20 3.500000 0.00 5880000.00 916843.54 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36297F3B6 2039-11-15 5.000000 0.00 2114696.00 102124.99 Agency Mortgage-Backed Securities Y 2026-11-02 2026-11-02 2026-11-02 N N N 0.0394 500000000.00 500000000.00 0.0097 N Y Y N CREDIT AGRICOLE CREDIT AGRICOLE 3.930000% ARP1NH5X2 549300WO2DKF0Q3YMV43 0001330437 ARP1NH5X2_3.93_1102 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 254900HROIFWPRGM1V77 912803EC3 2043-05-15 N/A 0.00 200.00 82.81 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912803EW9 2047-02-15 N/A 0.00 234900.00 78247.30 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810PZ5 2029-01-15 2.500000 0.00 346700.00 546807.31 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810RL4 2045-02-15 0.750000 0.00 21842200.00 21042777.65 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SF6 2049-02-15 3.000000 0.00 70903300.00 49240473.70 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TG3 2052-05-15 2.875000 0.00 2080700.00 1382531.52 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TM0 2042-11-15 4.000000 0.00 20141600.00 17689538.85 U.S. Treasuries (including strips) USTR 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39933400.00 38826864.35 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CQE4 2029-03-15 3.500000 0.00 1000.00 977.67 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CQX2 2031-06-30 4.125000 0.00 78745400.00 77613456.27 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CRD5 2028-07-31 4.141891 0.00 20000000.00 20211927.41 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 9128337V6 2034-05-15 N/A 0.00 86173.55 59206.40 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912833XP0 2029-08-15 N/A 0.00 5527394.99 4838747.90 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912833XS4 2029-05-15 N/A 0.00 25275.07 22399.63 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912834UR7 2049-05-15 N/A 0.00 42329.23 12177.82 U.S. Treasuries (including strips) Y 2026-11-02 2026-11-02 2026-11-02 N N N 0.0393 350000000.00 350000000.00 0.0068 N Y Y N CREDIT AGRICOLE CREDIT AGRICOLE 3.940000% ARP1NH5Z7 549300WO2DKF0Q3YMV43 0001330437 ARP1NH5Z7_3.94_1102 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FMAC S6XOOCT0IEG5ABCC6L87 31288RAY4 2053-04-01 3.796000 0.00 1000.00 806.41 Agency Mortgage-Backed Securities FHLB 2549001DPIFGXC1TOL40 3130B7QU1 2040-09-18 5.375000 0.00 90000.00 84303.98 Agency Mortgage-Backed Securities FHLB 2549001DPIFGXC1TOL40 3130B7ZQ0 2040-10-17 5.500000 0.00 630000.00 595914.55 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3131XXDP3 2047-07-01 4.500000 0.00 1000.00 255.62 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31329NPZ5 2047-06-01 4.500000 0.00 1024.00 225.17 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31329PFE8 2048-07-01 4.500000 0.00 1120.00 207.65 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132DQVS2 2053-05-01 6.000000 0.00 1000.00 641.20 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 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67826233.64 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142K3TC2 2056-04-01 4.500000 0.00 1000.00 899.04 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142K7W96 2056-06-01 6.500000 0.00 1000.00 1043.68 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179WBY3 2051-03-20 2.500000 0.00 1024.00 429.64 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179WLP1 2051-08-20 2.500000 0.00 1000.00 503.52 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179X5J1 2053-06-20 6.000000 0.00 2944.00 1337.53 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179XHW9 2052-10-20 3.500000 0.00 1000.00 637.06 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179XVS2 2053-03-20 5.000000 0.00 107609088.00 70655958.85 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618BHLM6 2053-08-20 7.000000 0.00 1002.00 709.11 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618BHLP9 2053-09-20 7.000000 0.00 1009.00 497.46 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618BHLR5 2053-08-20 7.000000 0.00 1000.00 859.37 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618F24W2 2053-08-20 7.000000 0.00 1000.00 543.83 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618F27A7 2053-09-20 7.000000 0.00 1008.00 694.33 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618F3AY9 2053-10-20 7.000000 0.00 1008.00 846.98 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618F3JS3 2053-08-20 6.800000 0.00 729382.00 363372.92 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618FL2W2 2053-09-20 7.000000 0.00 1000.00 827.12 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618FTKL9 2053-10-20 7.000000 0.00 1008.00 572.41 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618J1LL5 2054-09-20 7.000000 0.00 1589.00 1447.04 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618KH5G7 2055-03-20 7.500000 0.00 1000.00 763.98 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618M8G32 2055-09-20 7.000000 0.00 1000.00 1037.67 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N3XU3 2056-04-20 6.500000 0.00 798278.00 784146.72 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N53W7 2055-12-20 4.500000 0.00 1000.00 890.08 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N5KX6 2055-03-20 6.000000 0.00 1000.00 521.02 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N5PJ2 2055-05-20 5.500000 0.00 2060.00 1569.85 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N5RF8 2055-07-20 5.500000 0.00 24717.00 19088.66 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N5VR7 2055-09-20 5.500000 0.00 97769600.00 81995227.63 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N5XL8 2055-10-20 3.500000 0.00 1008.00 838.95 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N5ZJ1 2055-11-20 4.500000 0.00 119200219.00 105922663.41 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N6BF3 2056-02-20 5.500000 0.00 98084224.00 93362858.09 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N6DA2 2056-03-20 5.000000 0.00 17310.00 16189.55 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N6FL6 2056-03-20 5.000000 0.00 100000000.00 93847502.51 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N6HV2 2056-05-20 5.500000 0.00 1000.00 964.75 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N6HW0 2056-04-20 6.000000 0.00 1000.00 987.21 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N6M79 2056-05-20 3.500000 0.00 1048.00 890.55 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N6NB9 2056-07-20 5.500000 0.00 1024.00 994.46 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618NPK95 2055-03-20 7.000000 0.00 6783032.00 6283908.40 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618VCTK1 2056-06-20 6.000000 0.00 1000.00 996.37 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618VMRF2 2056-07-20 6.500000 0.00 1000.00 1045.20 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618VMRG0 2056-07-20 6.500000 0.00 1000.00 1045.34 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618VWAN1 2056-07-20 6.500000 0.00 1000.00 1026.31 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618W2W51 2056-07-20 6.000000 0.00 1000.00 1012.25 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618W2W69 2056-07-20 6.000000 0.00 1000.00 1011.17 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618W5EF2 2056-08-20 6.000000 0.00 1506182.00 1504508.68 Agency Mortgage-Backed Securities Y 2026-11-02 2026-11-02 2026-11-02 N N N 0.0394 850000000.00 850000000.00 0.0166 N Y Y N The HSBC Funds 2026-11-06 \s\James D Levy James D Levy Vice President