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2027-02-12 N N N .0448 19952778.00 19952778.00 .0039 N N N N Federal Home Loan Bank System Federal Home Loan Bank System Notes, 3.680%, 3/24/2027 3.680 3130B9NT3 2549001DPIFGXC1TOL40 US3130B9NT32 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-03-24 2027-03-24 2027-03-24 N N N .0422 29935829.10 29935829.10 .0058 N N N N Federal Home Loan Bank System Federal Home Loan Bank System Notes, 3.970%, 4/22/2027 3.970 3130BA5L7 2549001DPIFGXC1TOL40 US3130BA5L71 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-04-22 2027-04-22 2027-04-22 N N N .0438 14971093.50 14971093.50 .0029 N N N N Federal Home Loan Bank System Federal Home Loan Bank System Floating Rate Notes, 3.960%, 11/9/2026 3.960 3130BA6L6 2549001DPIFGXC1TOL40 US3130BA6L62 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2026-11-09 2026-11-09 N N N .0326 49999804.50 49999804.50 .0097 N N N N Federal Home Loan Bank System Federal Home Loan Bank System Notes, 3.930%, 5/7/2027 3.930 3130BAB55 2549001DPIFGXC1TOL40 US3130BAB557 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-05-07 2027-05-07 2027-05-07 N N N .0444 19947806.80 19947806.80 .0039 N N N N Federal Home Loan Bank System Federal Home Loan Bank System Notes, 3.840%, 5/21/2027 3.840 3130BAFR3 2549001DPIFGXC1TOL40 US3130BAFR30 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-05-21 2027-05-21 2027-05-21 N N N .0441 19938332.80 19938332.80 .0039 N N N N Federal Home Loan Bank System Federal Home Loan Bank System Notes, 3.870%, 5/21/2027 3.870 3130BAHP5 2549001DPIFGXC1TOL40 US3130BAHP55 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-05-21 2027-05-21 2027-05-21 N N N .0441 19941491.20 19941491.20 .0039 N N N N Federal Home Loan Bank System Federal Home Loan Bank System Notes, 3.790%, 11/5/2026 3.790 3130BAMM6 2549001DPIFGXC1TOL40 US3130BAMM69 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-05 2026-11-05 2026-11-05 N N N .0391 19999467.60 19999467.60 .0039 N N Y N Federal Home Loan Bank System Federal Home Loan Bank System Notes, 3.875%, 6/11/2027 3.875 3130BAQ83 2549001DPIFGXC1TOL40 US3130BAQ837 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-06-11 2027-06-11 2027-06-11 N N N .0446 19930688.80 19930688.80 .0039 N N N N Federal Home Loan Bank System Federal Home Loan Bank System Notes, 3.990%, 6/17/2027 3.990 3130BAT72 2549001DPIFGXC1TOL40 US3130BAT724 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-06-17 2027-06-17 2027-06-17 N N N .0444 14958402.15 14958402.15 .0029 N N N N Federal Home Loan Bank System Federal Home Loan Bank System Notes, 3.800%, 11/20/2026 3.800 3130BATK3 2549001DPIFGXC1TOL40 US3130BATK31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-20 2026-11-20 2026-11-20 N N N .0401 19996938.20 19996938.20 .0039 N N N N Federal Home Loan Bank System Federal Home Loan Bank System Notes, 3.800%, 11/20/2026 3.800 3130BATM9 2549001DPIFGXC1TOL40 US3130BATM96 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-20 2026-11-20 2026-11-20 N N N .0401 19996938.20 19996938.20 .0039 N N N N Federal Home Loan Bank System Federal Home Loan Bank System Floating Rate Notes, 3.990%, 1/27/2027 3.990 3130BBDD4 2549001DPIFGXC1TOL40 US3130BBDD45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-01-27 2027-01-27 N N N .0398 15000117.00 15000117.00 .0029 N N N N Federal Home Loan Bank System Federal Home Loan Bank System Floating Rate Notes, 3.980%, 11/9/2026 3.980 3130BBFU4 2549001DPIFGXC1TOL40 US3130BBFU42 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2026-11-09 2026-11-09 N N N .0327 49999806.00 49999806.00 .0097 N N N N Federal Home Loan Bank System Federal Home Loan Bank System Floating Rate Notes, 3.995%, 2/9/2027 3.995 3130BBFV2 2549001DPIFGXC1TOL40 US3130BBFV25 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-02-09 2027-02-09 N N N .0392 10000063.20 10000063.20 .0019 N N N N Federal Home Loan Bank System Federal Home Loan Bank System Floating Rate Notes, 4.065%, 7/7/2028 4.065 3130BBG25 2549001DPIFGXC1TOL40 US3130BBG257 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2028-07-07 2028-07-07 N N N .0406 5000146.45 5000146.45 .0010 N N N N Federal Home Loan Bank System Federal Home Loan Bank System Floating Rate Notes, 3.990%, 1/12/2027 3.990 3130BBGY5 2549001DPIFGXC1TOL40 US3130BBGY54 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-01-12 2027-01-12 N N N .0396 4999979.05 4999979.05 .0010 N N N N Federal Home Loan Bank System Federal Home Loan Bank System Floating Rate Notes, 4.000%, 3/9/2027 4.000 3130BBH65 2549001DPIFGXC1TOL40 US3130BBH651 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-03-09 2027-03-09 N N N .0398 5000014.75 5000014.75 .0010 N N N N Federal Home Loan Bank System Federal Home Loan Bank System Floating Rate Notes, 4.065%, 7/13/2028 4.065 3130BBJG1 2549001DPIFGXC1TOL40 US3130BBJG12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2028-07-13 2028-07-13 N N N .0407 5998944.96 5998944.96 .0012 N N N N Federal Home Loan Bank System Federal Home Loan Bank System Floating Rate Notes, 3.990%, 2/17/2027 3.990 3130BBKF1 2549001DPIFGXC1TOL40 US3130BBKF10 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-02-17 2027-02-17 N N N .0393 8000059.04 8000059.04 .0016 N N N N Federal Home Loan Bank System Federal Home Loan Bank System Floating Rate Notes, 3.995%, 3/16/2027 3.995 3130BBKG9 2549001DPIFGXC1TOL40 US3130BBKG92 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-03-16 2027-03-16 N N N .0398 3000019.44 3000019.44 .0006 N N N N Federal Home Loan Bank System Federal Home Loan Bank System Floating Rate Notes, 3.985%, 1/22/2027 3.985 3130BBKR5 2549001DPIFGXC1TOL40 US3130BBKR57 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-01-22 2027-01-22 N N N .0396 10000285.00 10000285.00 .0019 N N N N Federal Home Loan Bank System Federal Home Loan Bank System Floating Rate Notes, 3.975%, 11/17/2026 3.975 3130BBKW4 2549001DPIFGXC1TOL40 US3130BBKW43 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2026-11-17 2026-11-17 N N N .0360 3000000.27 3000000.27 .0006 N N N N Federal Home Loan Bank System Federal Home Loan Bank System Floating Rate Notes, 3.980%, 12/22/2026 3.980 3130BBL37 2549001DPIFGXC1TOL40 US3130BBL372 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2026-12-22 2026-12-22 N N N .0394 4999967.65 4999967.65 .0010 N N N N Federal Home Loan Bank System Federal Home Loan Bank System Floating Rate Notes, 3.990%, 2/24/2027 3.990 3130BBLW3 2549001DPIFGXC1TOL40 US3130BBLW34 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-02-24 2027-02-24 N N N .0394 10000064.40 10000064.40 .0019 N N N N Federal Home Loan Bank System Federal Home Loan Bank System Notes, 4.255%, 8/20/2027 4.255 3130BBN92 2549001DPIFGXC1TOL40 US3130BBN923 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-08-20 2027-08-20 2027-08-20 N N N .0452 19958576.60 19958576.60 .0039 N N N N Federal Home Loan Bank System Federal Home Loan Bank System Floating Rate Notes, 3.995%, 3/25/2027 3.995 3130BBPR0 2549001DPIFGXC1TOL40 US3130BBPR03 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-03-25 2027-03-25 N N N .0396 10000675.50 10000675.50 .0019 N N N N Federal Home Loan Bank System Federal Home Loan Bank System Floating Rate Notes, 4.000%, 4/28/2027 4.000 3130BBPS8 2549001DPIFGXC1TOL40 US3130BBPS85 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-04-28 2027-04-28 N N N .0400 5000053.45 5000053.45 .0010 N N N N Federal Home Loan Bank System Federal Home Loan Bank System Floating Rate Notes, 4.040%, 3/21/2028 4.040 3130BBV69 2549001DPIFGXC1TOL40 US3130BBV694 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2028-03-21 2028-03-21 N N N .0402 10002116.40 10002116.40 .0019 N N N N Federal Home Loan Bank System Federal Home Loan Bank System Floating Rate Notes, 3.970%, 11/25/2026 3.970 3130BBWW1 2549001DPIFGXC1TOL40 US3130BBWW15 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2026-11-25 2026-11-25 N N N .0374 30099800.44 30099800.44 .0059 N N N N Federal Home Loan Bank System Federal Home Loan Bank System Floating Rate Notes, 3.990%, 3/24/2027 3.990 3130BBWX9 2549001DPIFGXC1TOL40 US3130BBWX97 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-03-24 2027-03-24 N N N .0398 25000084.25 25000084.25 .0049 N N N N Federal Home Loan Bank System Federal Home Loan Bank System Floating Rate Notes, 3.995%, 4/2/2027 3.995 3130BCHN6 2549001DPIFGXC1TOL40 US3130BCHN63 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-04-02 2027-04-02 N N N .0398 24999785.25 24999785.25 .0049 N N N N Federal Home Loan Bank System Federal Home Loan Bank System Floating Rate Notes, 4.005%, 5/13/2027 4.005 3130BCKJ1 2549001DPIFGXC1TOL40 US3130BCKJ15 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-05-13 2027-05-13 N N N .0399 21000104.58 21000104.58 .0041 N N N N Federal Home Loan Bank System Federal Home Loan Bank System Floating Rate Notes, 4.000%, 4/12/2027 4.000 3130BCKP7 2549001DPIFGXC1TOL40 US3130BCKP74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-04-12 2027-04-12 N N N .0399 20999820.24 20999820.24 .0041 N N N N Federal Home Loan Bank System Federal Home Loan Bank System Floating Rate Notes, 4.005%, 2/19/2027 4.005 3130BCMM2 2549001DPIFGXC1TOL40 US3130BCMM26 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-02-19 2027-02-19 N N N .0399 20000742.80 20000742.80 .0039 N N N N Federal Home Loan Bank System Federal Home Loan Bank System Floating Rate Notes, 4.000%, 1/20/2027 4.000 3130BCMR1 2549001DPIFGXC1TOL40 US3130BCMR13 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-01-20 2027-01-20 N N N .0398 39999771.60 39999771.60 .0078 N N N N Federal Home Loan Bank System Federal Home Loan Bank System Floating Rate Notes, 4.020%, 3/22/2027 4.020 3130BCNT6 2549001DPIFGXC1TOL40 US3130BCNT69 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-03-22 2027-03-22 N N N .0399 20002025.60 20002025.60 .0039 N N N N Federal Home Loan Bank System Federal Home Loan Bank System Floating Rate Notes, 4.010%, 1/22/2027 4.010 3130BCNV1 2549001DPIFGXC1TOL40 US3130BCNV16 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-01-22 2027-01-22 N N N .0396 20001820.80 20001820.80 .0039 N N N N Federal Home Loan Bank System Federal Home Loan Bank System Floating Rate Notes, 4.025%, 4/5/2027 4.025 3130BCRQ8 2549001DPIFGXC1TOL40 US3130BCRQ84 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-04-05 2027-04-05 N N N .0398 10002157.30 10002157.30 .0019 N N N N Federal Home Loan Bank System Federal Home Loan Bank System Discount Notes, 3.800%, 3/5/2027 3.800 313384CR8 2549001DPIFGXC1TOL40 US313384CR83 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-03-05 2027-03-05 2027-03-05 N N N .0419 19714750.00 19714750.00 .0038 N N N N Federal Home Loan Bank System Federal Home Loan Bank System Discount Notes, 4.295%, 9/17/2027 4.295 313384LV9 2549001DPIFGXC1TOL40 US313384LV94 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-09-17 2027-09-17 2027-09-17 N N N .0440 19245983.40 19245983.40 .0037 N N N N Federal Home Loan Bank System Federal Home Loan Bank System Discount Notes, 4.300%, 9/21/2027 4.300 313384LZ0 2549001DPIFGXC1TOL40 US313384LZ09 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-09-21 2027-09-21 2027-09-21 N N N .0441 16351124.11 16351124.11 .0032 N N N N Federal Home Loan Bank System Federal Home Loan Bank System Discount Notes, 4.320%, 10/20/2027 4.320 313384NE5 2549001DPIFGXC1TOL40 US313384NE51 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-10-20 2027-10-20 2027-10-20 N N N .0443 19165750.00 19165750.00 .0037 N N N N Federal Home Loan Bank System Federal Home Loan Bank System Discount Notes, 3.630%, 12/4/2026 3.630 313385R81 2549001DPIFGXC1TOL40 US313385R818 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-12-04 2026-12-04 2026-12-04 N N N .0403 10957703.46 10957703.46 .0021 N N Y N Federal Home Loan Bank System Federal Home Loan Bank System Discount Notes, 3.630%, 12/11/2026 3.630 313385S72 2549001DPIFGXC1TOL40 US313385S725 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-12-11 2026-12-11 2026-12-11 N N N .0403 74653937.25 74653937.25 .0145 N N Y N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 4.020%, 3/11/2027 4.020 3133ER6X4 254900C5LP6DN9OP9V83 US3133ER6X45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-03-11 2027-03-11 N N N .0398 5000310.65 5000310.65 .0010 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 4.080%, 11/4/2026 4.080 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 .0251 4000021.76 4000021.76 .0008 N N Y N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 4.045%, 12/2/2027 4.045 3133ET2X4 254900C5LP6DN9OP9V83 US3133ET2X45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-12-02 2027-12-02 N N N .0404 9999686.90 9999686.90 .0019 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 3.985%, 4/19/2027 3.985 3133ET5A1 254900C5LP6DN9OP9V83 US3133ET5A15 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-04-19 2027-04-19 N N N .0404 1999397.28 1999397.28 .0004 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 4.020%, 11/23/2027 4.020 3133ET5D5 254900C5LP6DN9OP9V83 US3133ET5D53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-11-23 2027-11-23 N N N .0405 2998685.25 2998685.25 .0006 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 4.025%, 1/6/2028 4.025 3133ET6B8 254900C5LP6DN9OP9V83 US3133ET6B88 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2028-01-06 2028-01-06 N N N .0402 11999922.36 11999922.36 .0023 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 4.020%, 1/12/2028 4.020 3133ET6N2 254900C5LP6DN9OP9V83 US3133ET6N27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2028-01-12 2028-01-12 N N N .0397 9004336.56 9004336.56 .0018 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 3.985%, 4/8/2027 3.985 3133ET6Q5 254900C5LP6DN9OP9V83 US3133ET6Q57 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-04-08 2027-04-08 N N N .0397 5999998.80 5999998.80 .0012 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 4.090%, 10/1/2027 4.090 3133ETC70 254900C5LP6DN9OP9V83 US3133ETC702 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-10-01 2027-10-01 N N N .0407 10000912.00 10000912.00 .0019 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 4.020%, 4/9/2027 4.020 3133ETCN5 254900C5LP6DN9OP9V83 US3133ETCN55 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-04-09 2027-04-09 N N N .0400 13000382.20 13000382.20 .0025 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 4.090%, 10/14/2027 4.090 3133ETF85 254900C5LP6DN9OP9V83 US3133ETF853 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-10-14 2027-10-14 N N N .0407 10001081.40 10001081.40 .0019 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 4.055%, 5/27/2027 4.055 3133ETJA6 254900C5LP6DN9OP9V83 US3133ETJA61 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-05-27 2027-05-27 N N N .0403 6000041.34 6000041.34 .0012 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 4.045%, 6/4/2027 4.045 3133ETKK2 254900C5LP6DN9OP9V83 US3133ETKK25 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-06-04 2027-06-04 N N N .0404 19999247.60 19999247.60 .0039 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 4.035%, 6/17/2027 4.035 3133ETLK1 254900C5LP6DN9OP9V83 US3133ETLK16 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-06-17 2027-06-17 N N N .0401 20001610.20 20001610.20 .0039 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 4.070%, 7/29/2027 4.070 3133ETRA7 254900C5LP6DN9OP9V83 US3133ETRA79 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-07-29 2027-07-29 N N N .0405 15001812.30 15001812.30 .0029 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 4.090%, 9/10/2027 4.090 3133ETXE2 254900C5LP6DN9OP9V83 US3133ETXE28 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-09-10 2027-09-10 N N N .0408 9999985.70 9999985.70 .0019 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 4.055%, 11/26/2027 4.055 3133ETY43 254900C5LP6DN9OP9V83 US3133ETY433 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-11-26 2027-11-26 N N N .0403 8001054.24 8001054.24 .0016 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 4.060%, 9/1/2028 4.060 3133EWA67 254900C5LP6DN9OP9V83 US3133EWA676 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2028-09-01 2028-09-01 N N N .0405 5000558.15 5000558.15 .0010 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 4.035%, 1/26/2028 4.035 3133EWAT7 254900C5LP6DN9OP9V83 US3133EWAT72 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2028-01-26 2028-01-26 N N N .0407 9995984.50 9995984.50 .0019 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 4.040%, 1/28/2028 4.040 3133EWBJ8 254900C5LP6DN9OP9V83 US3133EWBJ81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2028-01-28 2028-01-28 N N N .0404 5000083.15 5000083.15 .0010 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 4.030%, 2/2/2028 4.030 3133EWBQ2 254900C5LP6DN9OP9V83 US3133EWBQ25 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2028-02-02 2028-02-02 N N N .0405 2998492.74 2998492.74 .0006 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 4.060%, 9/8/2028 4.060 3133EWC99 254900C5LP6DN9OP9V83 US3133EWC995 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2028-09-08 2028-09-08 N N N .0410 4996296.70 4996296.70 .0010 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 4.035%, 2/25/2028 4.035 3133EWEH9 254900C5LP6DN9OP9V83 US3133EWEH98 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2028-02-25 2028-02-25 N N N .0405 6997877.46 6997877.46 .0014 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 4.075%, 9/14/2028 4.075 3133EWF47 254900C5LP6DN9OP9V83 US3133EWF477 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2028-09-14 2028-09-14 N N N .0407 10000008.90 10000008.90 .0019 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 4.075%, 9/29/2028 4.075 3133EWK66 254900C5LP6DN9OP9V83 US3133EWK667 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2028-09-29 2028-09-29 N N N .0407 7874946.21 7874946.21 .0015 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 4.025%, 4/10/2028 4.025 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 .0402 4000079.64 4000079.64 .0008 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 4.040%, 3/8/2028 4.040 3133EWM98 254900C5LP6DN9OP9V83 US3133EWM986 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2028-03-08 2028-03-08 N N N .0402 5001126.60 5001126.60 .0010 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 4.035%, 4/20/2028 4.035 3133EWME7 254900C5LP6DN9OP9V83 US3133EWME75 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2028-04-20 2028-04-20 N N N .0403 25000460.50 25000460.50 .0049 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 4.085%, 10/6/2028 4.085 3133EWN22 254900C5LP6DN9OP9V83 US3133EWN224 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2028-10-06 2028-10-06 N N N .0408 17001766.64 17001766.64 .0033 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 4.035%, 5/8/2028 4.035 3133EWPE4 254900C5LP6DN9OP9V83 US3133EWPE49 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2028-05-08 2028-05-08 N N N .0402 17000469.54 17000469.54 .0033 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 4.100%, 10/20/2028 4.100 3133EWS76 254900C5LP6DN9OP9V83 US3133EWS769 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2028-10-20 2028-10-20 N N N .0410 15000062.10 15000062.10 .0029 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 4.065%, 7/7/2028 4.065 3133EWVG2 254900C5LP6DN9OP9V83 US3133EWVG23 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2028-07-07 2028-07-07 N N N .0408 6998303.06 6998303.06 .0014 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 4.095%, 11/6/2028 4.095 3133EWW55 254900C5LP6DN9OP9V83 US3133EWW555 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-09 2028-11-06 2028-11-06 N N N .0410 6000000.00 6000000.00 .0012 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 4.070%, 7/24/2028 4.070 3133EWWU0 254900C5LP6DN9OP9V83 US3133EWWU08 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2028-07-24 2028-07-24 N N N .0407 17000538.73 17000538.73 .0033 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 4.080%, 8/3/2028 4.080 3133EWXK1 254900C5LP6DN9OP9V83 US3133EWXK17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2028-08-03 2028-08-03 N N N .0405 7002675.82 7002675.82 .0014 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 4.065%, 8/7/2028 4.065 3133EWXX3 254900C5LP6DN9OP9V83 US3133EWXX38 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2028-08-07 2028-08-07 N N N .0405 14000626.22 14000626.22 .0027 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 4.060%, 8/25/2028 4.060 3133EWZF0 254900C5LP6DN9OP9V83 US3133EWZF04 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2028-08-25 2028-08-25 N N N .0405 22001742.40 22001742.40 .0043 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Floating Rate Notes, 4.070%, 9/2/2027 4.070 3134HBK59 S6XOOCT0IEG5ABCC6L87 US3134HBK597 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-09-02 2027-09-02 N N N .0403 19754975.03 19754975.03 .0038 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Floating Rate Notes, 4.040%, 3/16/2027 4.040 3134HBN64 S6XOOCT0IEG5ABCC6L87 US3134HBN641 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-03-16 2027-03-16 N N N .0396 28003813.88 28003813.88 .0055 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Floating Rate Notes, 4.080%, 9/22/2027 4.080 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 .0403 20004749.80 20004749.80 .0039 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Floating Rate Notes, 4.080%, 10/6/2027 4.080 3134HBU66 S6XOOCT0IEG5ABCC6L87 US3134HBU661 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-10-06 2027-10-06 N N N .0404 17003547.90 17003547.90 .0033 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Floating Rate Notes, 4.035%, 6/16/2027 4.035 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 .0404 14999613.00 14999613.00 .0029 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Floating Rate Notes, 4.160%, 7/7/2028 4.160 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 .0409 20022476.20 20022476.20 .0039 N N N N Federal National Mortgage Association Federal National Mortgage Association Floating Rate Notes, 4.200%, 11/5/2027 4.200 3135G07M9 B1V7KEBTPIMZEU4LTD58 US3135G07M94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-11-05 2027-11-05 N N N .0403 15022345.05 15022345.05 .0029 N N N N Federal National Mortgage Association Federal National Mortgage Association Floating Rate Notes, 4.080%, 11/20/2026 4.080 3135G1AA9 B1V7KEBTPIMZEU4LTD58 US3135G1AA91 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2026-11-20 2026-11-20 N N N .0369 10000353.90 10000353.90 .0019 N N N N Federal National Mortgage Association Federal National Mortgage Association Floating Rate Notes, 4.080%, 12/11/2026 4.080 3135G1AB7 B1V7KEBTPIMZEU4LTD58 US3135G1AB74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2026-12-11 2026-12-11 N N N .0396 10000549.60 10000549.60 .0019 N N N N Federal National Mortgage Association Federal National Mortgage Association Floating Rate Notes, 4.020%, 12/22/2027 4.020 3135G1AC5 B1V7KEBTPIMZEU4LTD58 US3135G1AC57 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-12-22 2027-12-22 N N N .0401 21000780.15 21000780.15 .0041 N N N N Federal National Mortgage Association Federal National Mortgage Association Floating Rate Notes, 4.020%, 1/7/2028 4.020 3135G1AD3 B1V7KEBTPIMZEU4LTD58 US3135G1AD31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2028-01-07 2028-01-07 N N N .0403 7998691.84 7998691.84 .0016 N N N N Federal National Mortgage Association Federal National Mortgage Association Floating Rate Notes, 4.030%, 5/8/2028 4.030 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 .0402 14999957.40 14999957.40 .0029 N N N N Federal National Mortgage Association Federal National Mortgage Association Floating Rate Notes, 4.025%, 6/8/2028 4.025 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 .0408 11989510.20 11989510.20 .0023 N N N N Natixis Financial Products LLC Natixis Financial Products LLC, REPO, 3.930%, 11/2/2026 3.930 45099F004 WGYX5OQ1IY3N5AOSQ066 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 4 5/8 NOTE B 35 N/A 91282CMM0 2035-02-15 4.625 23381338.40 23090512.67 U.S. Treasuries (including strips) USTR 4 5/8 NOTE AP 27 N/A 91282CKV2 2027-06-15 4.625 5759507.60 5868679.98 U.S. Treasuries (including strips) USTR 3 1/8 NOTE AC 27 N/A 91282CFH9 2027-08-31 3.125 17974518.80 17873835.58 U.S. Treasuries (including strips) USTR 3 1/4 NOTE AA 27 N/A 91282CEW7 2027-06-30 3.25 700029.40 702363.61 U.S. Treasuries (including strips) USTR 2 NOTE F 26 N/A 912828U24 2026-11-15 2 938.00 945.49 U.S. Treasuries (including strips) USTR 2 1/4 NOTE E 27 N/A 9128282R0 2027-08-15 2.25 469.00 463.20 U.S. Treasuries (including strips) USTR 1 7/8 BOND 51 N/A 912810SU3 2051-02-15 1.875 20364918.00 10721972.17 U.S. Treasuries (including strips) USTR 2 3/4 BOND 42 N/A 912810QX9 2042-08-15 2.75 14293337.80 10488584.89 U.S. Treasuries (including strips) USTR BILL 10/28/27 N/A 912797WT0 2027-10-28 0 3077202.80 2946267.82 U.S. Treasuries (including strips) USTR 3 7/8 NOTE AN 29 N/A 91282CQR5 2029-05-15 3.875 4384212.00 4374611.53 U.S. Treasuries (including strips) USTR 4 1/2 NOTE F 33 N/A 91282CJJ1 2033-11-15 4.5 42210.00 42093.94 U.S. Treasuries (including strips) USTR 4 1/4 NOTE F 34 N/A 91282CLW9 2034-11-15 4.25 43148.00 42024.95 U.S. Treasuries (including strips) USTR 0 1/8 TRIN D 31 N/A 91282CCM1 2031-07-15 0.125 3580382.77 3238790.80 U.S. Treasuries (including strips) USTR 1 7/8 TRIN A 36 N/A 91282CPU9 2036-01-15 1.875 154285.77 145556.55 U.S. Treasuries (including strips) USTR 3 7/8 NOTE W 31 N/A 91282CQG9 2031-03-31 3.875 16726228.40 16170644.67 U.S. Treasuries (including strips) Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-11-02 2026-11-02 2026-11-02 N N N .0398 93800000.00 93800000.00 .0183 N Y Y N HSBC Securities (USA), Inc. HSBC Securities (USA), Inc., REPO, 3.930%, 11/2/2026 3.930 643996002 CYYGQCGNHMHPSMRL3R97 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 3 5/8 NOTE AC 30 N/A 91282CNX5 2030-08-31 3.625 9992300.00 9666473.95 U.S. Treasuries (including strips) USTR 4 5/8 BOND 45 N/A 912810UQ9 2045-11-15 4.625 4063500.00 3793570.35 U.S. Treasuries (including strips) USTR 4 5/8 BOND 44 N/A 912810UB2 2044-05-15 4.625 6129300.00 5764956.82 U.S. Treasuries (including strips) USTR 1 3/8 BOND 50 N/A 912810SP4 2050-08-15 1.375 28565000.00 13247752.13 U.S. Treasuries (including strips) USTR BILL 10/28/27 N/A 912797WT0 2027-10-28 0 10000000.00 9580390.00 U.S. Treasuries (including strips) USTR BILL 03/11/27 N/A 912797WK9 2027-03-11 0 8000000.00 7883688.00 U.S. Treasuries (including strips) USTR BILL 01/14/27 N/A 912797VT1 2027-01-14 0 41682600.00 41346013.01 U.S. Treasuries (including strips) USTR BILL 01/21/27 N/A 912797TM9 2027-01-21 0 7849600.00 7780044.69 U.S. Treasuries (including strips) USTR 2 3/8 TRIB 55 N/A 912810UH9 2055-02-15 2.375 3390799.88 2937144.39 U.S. Treasuries (including strips) Y STANDARD AND POORS A-1 MOODYS P-2 FITCH F1+ 2026-11-02 2026-11-02 2026-11-02 N N N .0398 100000000.00 100000000.00 .0195 N Y Y N HSBC Securities (USA), Inc. HSBC Securities (USA), Inc., REPO, 3.930%, 11/2/2026 3.930 643996002 CYYGQCGNHMHPSMRL3R97 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR BILL 08/05/27 N/A 912797VR5 2027-08-05 0 5266300.00 5099963.91 U.S. Treasuries (including strips) USTR 0 1/8 TRIB 52 N/A 912810TE8 2052-02-15 0.125 120.30 57.76 U.S. Treasuries (including strips) Y STANDARD AND POORS A-1 MOODYS P-2 FITCH F1+ 2026-11-02 2026-11-02 2026-11-02 N N N .0398 5000000.00 5000000.00 .0010 N Y Y N Fixed Income Clearing Corporation ("FICC") - BNYM Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 3.940%, 11/2/2026 3.940 857449004 N/A U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y FIXED INCOME CLEARING CORPORATION BNYM Y FMAC FEPC 04.500 CLZN2759 N/A 3131Y9B44 2049-01-01 4.5 2582695.34 2438627.42 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLZM5074 N/A 3131XYT74 2047-12-01 3.5 649.50 579.93 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLZI9073 N/A 3131WNCJ1 2039-08-01 4.5 48.58 47.02 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLTC8789 N/A 3130G8UP0 2056-10-01 6 2077122.00 2106657.29 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLTC8782 N/A 3130G8UG0 2056-10-01 6.5 1881331.00 1950885.90 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLTC8575 N/A 3130G8MZ7 2056-10-01 6.5 1958082.00 2028152.18 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLTC7637 N/A 3130G7LT4 2056-10-01 6 1980999.66 2003470.80 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLTC7401 N/A 3130G7DF3 2056-10-01 6 4004696.24 4037996.62 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLFS4000 N/A 3140XKNS5 2041-07-01 6 269475.82 277544.83 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLFM1568 N/A 3140X4W69 2046-05-01 4.5 37882.59 36481.12 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLFA4596 N/A 3140W5DA9 2056-02-01 6 8484624.45 8560445.88 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLFA2866 N/A 3140W3FG9 2055-09-01 6.5 6843994.29 7104600.67 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDG0860 N/A 3140U35W7 2056-01-01 6 1802136.85 1812083.45 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLQI9548 N/A 3133WGTD7 2054-07-01 6.5 1640652.35 1692671.06 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQI7798 N/A 3133WEUX6 2054-05-01 5.5 1835949.47 1808888.60 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLTC0537 N/A 3133W4S29 2056-08-01 6 2876127.08 2885481.20 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTC0842 N/A 3133W45B4 2056-08-01 5.5 1789830.65 1769268.29 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CTRB5355 N/A 3133KY5Q8 2045-07-01 5.5 2879367.68 2841577.58 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CTRB0715 N/A 3133KTYL8 2041-12-01 2 2746774.68 2320091.00 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLRA8285 N/A 3133KQF27 2047-10-01 4.5 2269151.27 2126880.03 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLRA7936 N/A 3133KPY93 2052-09-01 5 2712765.34 2615143.16 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLRA7549 N/A 3133KPL63 2052-06-01 4 2751535.11 2488874.18 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CLRA6694 N/A 3133KNNK5 2052-01-01 2 2264507.54 1749669.74 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLQE6087 N/A 3133BFXQ8 2052-07-01 4.5 2043782.29 1924901.60 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLQE2009 N/A 3133BBGS2 2052-05-01 3.5 4188284.55 3694022.76 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLQE0389 N/A 3133B9NE0 2052-04-01 3 2779599.35 2364176.19 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLQD6552 N/A 3133B4H57 2052-02-01 3 2559861.97 2194105.48 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CLQD5748 N/A 3133B3L54 2052-02-01 2 2249029.19 1741808.13 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CLSD8141 N/A 3132DWBJ1 2051-04-01 2.5 3457733.50 2798526.59 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLSD7553 N/A 3132DVMA0 2052-03-01 3 1082164.26 924455.77 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSD7356 N/A 3132DVE50 2055-01-01 5.5 2275767.13 2236092.67 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSD7090 N/A 3132DU2X4 2053-01-01 5.5 1736902.39 1717592.47 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CLSD5485 N/A 3132DTCW8 2051-09-01 2.5 4490547.79 3620207.28 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSD5481 N/A 3132DTCS7 2054-06-01 5.5 1891624.30 1871716.01 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLSD5388 N/A 3132DS6Z0 2054-04-01 5 2261394.08 2166421.81 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSD3425 N/A 3132DQYW0 2053-07-01 5.5 3418179.28 3374907.03 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSD2870 N/A 3132DQFK7 2053-04-01 5.5 3493174.52 3449882.06 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CLSD1556 N/A 3132DNWR0 2052-06-01 2 2431198.84 1881643.63 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CLSD1147 N/A 3132DNHY2 2052-02-01 2 2847196.01 2224446.22 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLSD0866 N/A 3132DM6B6 2052-02-01 3.5 2999157.55 2621441.98 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CTSC0946 N/A 3132DABP5 2044-01-01 4 1314862.85 1233236.45 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CTSC0491 N/A 3132D9RL0 2042-10-01 4 2372381.10 2253793.42 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CTSC0406 N/A 3132D9NX8 2041-12-01 2 3203146.95 2703872.79 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDD4657 N/A 3140B5E78 2055-04-01 6 3769405.39 3781559.21 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDD5319 N/A 3140B54D6 2055-04-01 6 3928288.82 3949691.44 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDC9777 N/A 3140AX2K2 2055-01-01 5.5 1816332.43 1781078.43 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLAW7429 N/A 3138XXHF6 2042-02-01 4 2139031.00 2012315.28 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDC8279 N/A 3140AWFV6 2055-01-01 6 18042024.82 18241034.36 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDC4406 N/A 3140AR3Q1 2054-10-01 5 2161864.98 2077221.00 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDC3309 N/A 3140AQVB5 2054-09-01 5 4236975.77 4033405.10 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDB3033 N/A 3140ACLP6 2054-05-01 5 2171721.26 2084363.29 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLQC2514 N/A 3133ALYK8 2051-06-01 3 1933876.26 1643090.25 Agency Mortgage-Backed Securities FMAC 04.000 FGPC Q28483 G N/A 3132M9CU6 2044-09-01 4 2384287.26 2232234.64 Agency Mortgage-Backed Securities FMAC 03.500 FGPC U99145 G N/A 3132H7ET7 2046-04-01 3.5 3558244.58 3176613.75 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLSD3957 N/A 3132E0ME9 2053-10-01 6 1750237.31 1767701.76 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSD3605 N/A 3132E0AE2 2053-08-01 5.5 1908055.15 1887897.61 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLSD8473 N/A 3132DWMW0 2054-11-01 4.5 1064861.53 987993.44 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSD8438 N/A 3132DWLT8 2054-06-01 5.5 3812637.17 3742025.43 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLBK2018 N/A 3140HFG45 2048-04-01 4.5 2103879.78 1989733.79 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLBH8911 N/A 3140GX3V1 2056-09-01 5.5 2353270.90 2319286.27 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLBH5370 N/A 3140GT6G0 2047-08-01 4 3487824.92 3228254.79 Agency Mortgage-Backed Securities FNMA FNMS 05.000 I4BF0136 N/A 3140FXEJ7 2056-08-01 5 1944554.09 1874954.18 Agency Mortgage-Backed Securities FNMA FNMS 03.500 I3BF0152 N/A 3140FXE24 2046-09-01 3.5 10910967.16 10107564.76 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDF7357 N/A 3140BYE75 2055-11-01 6 1621301.01 1657255.52 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDF7995 N/A 3140BY3D4 2056-06-01 5.5 1982177.47 1943205.00 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDF6387 N/A 3140BXCZ7 2055-12-01 6.5 1811819.06 1865425.55 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDF5890 N/A 3140BWRL4 2055-11-01 6.5 3486190.97 3579830.45 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDF5870 N/A 3140BWQY7 2055-12-01 5.5 3148808.14 3103114.39 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDF4147 N/A 3140BUTD4 2055-11-01 6.5 1887500.55 1938691.66 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDF4138 N/A 3140BUS45 2055-11-01 5 1879913.27 1800339.88 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDF2370 N/A 3140BST49 2055-11-01 5 4226409.26 4028460.22 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDF0030 N/A 3140BQA84 2055-09-01 5.5 1707011.18 1703736.38 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDE9773 N/A 3140BN2F4 2055-10-01 5.5 2486525.18 2453102.69 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CLDE8505 N/A 3140BMNX4 2055-08-01 7 1598967.88 1686498.41 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDE6165 N/A 3140BJZ75 2055-09-01 5.5 1922569.88 1883494.71 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CLSD8200 N/A 3132DWDD2 2052-03-01 2.5 2806682.70 2271375.03 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CRAU4738 N/A 3138X4HQ6 2043-09-01 3.5 2132162.64 1921844.94 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLAS7162 N/A 3138WG5Y6 2046-05-01 3.5 1996933.40 1804403.95 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CRAP9605 N/A 3138MDU75 2042-10-01 3.5 2742841.93 2485965.03 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLAL4334 N/A 3138ELY80 2043-10-01 4 1803066.60 1687225.38 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CTAL2749 N/A 3138EKBT1 2031-08-01 4.5 2222045.70 2199680.81 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLAL2158 N/A 3138EJMG0 2042-04-01 3.5 3674879.15 3375925.69 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CISB8261 N/A 3132D6FA3 2038-10-01 5.5 8335.62 8373.55 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CISB1281 N/A 3132CXM66 2039-09-01 5 3808162.95 3757544.00 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CISB1180 N/A 3132CXJZ6 2039-05-01 6 7146.89 7281.81 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLZS2965 N/A 3132A3JJ0 2040-08-01 4.5 2125237.90 2044170.70 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDE2085 N/A 3140BEJ74 2055-06-01 5.5 1886306.28 1849347.04 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLAL1851 N/A 3138EJBV9 2042-05-01 3.5 3194569.07 2934689.10 Agency Mortgage-Backed Securities FNMA FNMS 03.000 ZK310219 N/A 31374CSG2 2048-10-01 3 20591368.68 17927415.27 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLQA5064 N/A 31346YTV5 2049-11-01 3 2595673.81 2194610.20 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTC2893 N/A 3130G2C73 2056-08-01 5.5 2208291.08 2176402.37 Agency Mortgage-Backed Securities FMAC 06.000 FGPC G07137 G N/A 3128M9HN5 2039-10-01 6 873.88 900.52 Agency Mortgage-Backed Securities FMAC 04.000 FGPC G07786 G N/A 3128M96X5 2044-08-01 4 1175.24 1101.03 Agency Mortgage-Backed Securities FMAC 06.000 FGPC P50529 G N/A 31288LSS1 2036-11-01 6 808.13 822.84 Agency Mortgage-Backed Securities FMAC 05.000 FGPC N70075 G N/A 31281LCL0 2035-01-01 5 62.17 60.84 Agency Mortgage-Backed Securities FMAC 05.500 FGPC N31313 G N/A 31281BN63 2036-09-01 5.5 64.90 65.26 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CIQO5624 N/A 3133WQG98 2041-05-01 3.5 2111981.57 1960131.03 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLZA4718 N/A 31329NG36 2046-10-01 3 3209174.37 2783595.06 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLZN4257 N/A 3131YAWS5 2049-03-01 4.5 1947113.19 1842777.13 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQJ6219 N/A 3133CW4C3 2054-10-01 5.5 1685431.90 1681220.94 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLBX4216 N/A 3140N8VJ4 2053-01-01 5.5 2050883.70 2026479.32 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLBX3845 N/A 3140N8HX9 2053-03-01 6 3730383.43 3762346.60 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTC7018 N/A 3130G6VL2 2056-10-01 5.5 2781233.87 2744617.69 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTC6831 N/A 3130G6PR6 2056-10-01 5.5 2839604.18 2802426.83 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLTC6659 N/A 3130G6JD4 2056-09-01 6 2084590.22 2107754.88 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTC5254 N/A 3130G4WQ5 2056-09-01 5 1940274.66 1859884.77 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLTC4977 N/A 3130G4M37 2056-09-01 6 2040076.66 2051144.75 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTC4728 N/A 3130G4EA0 2056-09-01 5.5 3059327.41 3011722.91 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTC4701 N/A 3130G4DF0 2056-09-01 5 2373887.27 2266905.14 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTC4629 N/A 3130G4A71 2056-09-01 5 2369681.36 2271502.57 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTC4307 N/A 3130G3U97 2056-09-01 5.5 2002445.38 1985970.38 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTC3536 N/A 3130G2ZA1 2056-08-01 5.5 3909636.11 3828669.72 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLTC2986 N/A 3130G2F47 2056-08-01 4 2823396.68 2532914.96 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLSL0874 N/A 31427M6L0 2055-03-01 6 11817560.58 11961526.04 Agency Mortgage-Backed Securities FMAC FEPC 07.000 CLQZ3131 N/A 31427APR2 2055-09-01 7 1576488.70 1673206.11 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLMA4979 N/A 31418EQ94 2053-04-01 5.5 253071828.15 249923755.32 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLBX3786 N/A 3140N8F45 2053-01-01 4.5 1917283.77 1785455.17 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLBX2814 N/A 3140N7DU1 2052-11-01 5 1934268.02 1872280.11 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLBW9343 N/A 3140N2LZ2 2052-10-01 5 2146529.29 2067145.87 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLBW8694 N/A 3140N1UU5 2052-09-01 5 1774528.90 1719456.00 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLBW6308 N/A 3140MYAJ1 2052-08-01 5 2453907.97 2362837.99 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLBW7112 N/A 3140MY3W0 2052-11-01 5 3582153.80 3449312.42 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLBW5696 N/A 3140MXKJ2 2052-08-01 5 1719802.69 1672234.28 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLBW4559 N/A 3140MWB54 2056-08-01 5 2461155.76 2343831.92 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLQJ5275 N/A 3133CV2G8 2054-10-01 5 2938620.39 2814280.83 Agency Mortgage-Backed Securities FMAC FEPC 07.000 CLQJ2372 N/A 3133CST50 2054-08-01 7 2831303.45 2992676.11 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLQH9040 N/A 3133CNBH4 2054-02-01 6 1876595.58 1892609.20 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLQH4609 N/A 3133CHDN2 2053-11-01 6.5 3475419.33 3593389.35 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLQG4085 N/A 3133C4RE6 2053-06-01 6 3273738.37 3313472.83 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLCB0614 N/A 3140QKVG0 2051-05-01 3 1983597.48 1660242.66 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLCA8817 N/A 3140QGYP6 2051-02-01 2 2588194.82 2007924.42 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CICA8794 N/A 3140QGXY8 2036-01-01 2.5 4184300.12 3843379.62 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLCA8244 N/A 3140QGES2 2050-12-01 4 2755087.20 2507725.06 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLCA8950 N/A 3140QG5L7 2051-02-01 2.5 2582380.88 2105166.94 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLBW0712 N/A 3140MRYJ0 2052-06-01 5 2314786.68 2223655.33 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLBV9960 N/A 3140MQB65 2052-06-01 4 2455498.85 2234607.63 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLBV7803 N/A 3140MMU55 2052-06-01 3 2457567.70 2065788.81 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLBW4502 N/A 3140MWAC0 2056-07-01 4.5 4144655.20 3830017.85 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLBW4477 N/A 3140MV6P8 2056-07-01 4.5 3568835.55 3304902.31 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLBW4410 N/A 3140MV3U0 2056-07-01 6 4925057.98 4979781.94 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLBW2838 N/A 3140MUEL0 2056-04-01 5 2182617.13 2084689.16 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLBW2501 N/A 3140MTX73 2056-02-01 5 2752861.11 2635324.34 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLBW2652 N/A 3140MT5N9 2056-02-01 4.5 2542796.00 2350525.02 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLBW2647 N/A 3140MT5H2 2056-01-01 5 4400688.21 4192961.55 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLBW0954 N/A 3140MSBY0 2052-07-01 4.5 3605769.49 3367691.34 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLMA4784 N/A 31418EJ68 2052-10-01 4.5 2659283.12 2482932.76 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLCC1866 N/A 3140Y8CC8 2056-01-01 6 11418974.80 11564490.60 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLBV7173 N/A 3140ML6K1 2052-05-01 4.5 891117.50 835774.65 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLBV6093 N/A 3140MKXX5 2055-10-01 5.5 1898241.99 1879148.63 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLBU5815 N/A 3140M7N98 2055-03-01 5 2523699.42 2413410.68 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLBU4253 N/A 3140M5WP6 2053-11-01 6.5 1611169.18 1666429.24 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLBU4200 N/A 3140M5U29 2053-10-01 6 10343500.42 10467356.93 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLBU3024 N/A 3140M4LE6 2051-12-01 3 5444122.45 4557038.99 Agency Mortgage-Backed Securities FNMA FNMS 01.500 CLBU0209 N/A 3140M1GT5 2051-11-01 1.5 3180158.16 2352545.32 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLBT7805 N/A 3140LWU70 2052-04-01 3 4162697.65 3496735.41 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLBT1917 N/A 3140LQDX5 2052-01-01 2.5 4670236.97 3799232.58 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLCA6104 N/A 3140QDYA6 2050-05-01 4 2867880.46 2614615.70 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CICA5461 N/A 3140QDB78 2035-03-01 2.5 2933428.95 2689783.88 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLCA4353 N/A 3140QBZT8 2049-10-01 3.5 21883299.74 19468246.61 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLCA3470 N/A 3140QA2C3 2049-05-01 3.5 2632691.39 2342172.43 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLCA2201 N/A 3140Q9NT6 2048-08-01 4.5 4301788.66 4058931.18 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CTCA2080 N/A 3140Q9J20 2038-07-01 4.5 3796778.92 3697550.10 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CTCA0735 N/A 3140Q7Y92 2037-11-01 4 2463189.66 2343262.43 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLBY8458 N/A 3140NRMG8 2053-07-01 6.5 1689461.00 1743096.50 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLBY4414 N/A 3140NL3Y3 2053-05-01 5 727.49 700.19 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLBY1038 N/A 3140NHEL8 2053-04-01 5.5 2607913.35 2580057.07 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLBX9444 N/A 3140NEP66 2053-03-01 6 3587008.80 3620437.33 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLBX8619 N/A 3140NDSH1 2053-04-01 5 2370207.25 2286059.62 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLBX7782 N/A 3140NCUG2 2053-03-01 5.5 2605212.86 2569027.91 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLBR4694 N/A 3140L3GC9 2051-03-01 2 4760936.18 3675762.24 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLBN6270 N/A 3140JN6G0 2049-04-01 4.5 1928289.16 1821677.91 Agency Mortgage-Backed Securities FNMA FNMS 03.000 GLBM7364 N/A 3140JCFE9 2050-08-01 3 2293225.77 1971756.03 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CKBM7323 N/A 3140JCD50 2050-01-01 5 3185668.03 3006094.40 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLBK8686 N/A 3140HNUL4 2048-07-01 4 3171661.58 2904037.48 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLQF8816 N/A 3133BWYM9 2053-03-01 6 2199999.95 2226400.68 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLQF7187 N/A 3133BU6Y8 2053-02-01 6 2905946.95 2941199.96 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLQF1105 N/A 3133BNGN7 2052-10-01 5 1877787.22 1808057.05 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLQE8507 N/A 3133BJNY4 2052-08-01 5 2434117.13 2334785.14 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLQE8506 N/A 3133BJNX6 2052-08-01 4.5 19240761.06 18036578.03 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLTC6951 N/A 3130G6TH4 2056-09-01 6 2513592.49 2533709.60 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLSD2056 N/A 3132DPH92 2052-12-01 6 2969250.85 3005708.30 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSD3067 N/A 3132DQMQ6 2053-05-01 5.5 2090853.66 2064771.42 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CLQC6820 N/A 3133ARSH9 2051-08-01 2.5 3696428.22 2979150.70 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLRA7930 N/A 3133KPY36 2052-09-01 4.5 2077067.15 1937700.10 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLBM5313 N/A 3140J93X7 2048-03-01 3.5 11995813.42 10769030.90 Agency Mortgage-Backed Securities FNMA FNMS 04.500 GLBM8117 N/A 3140JDAT9 2048-08-01 4.5 883052.84 827236.83 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLBW9984 N/A 3140N3CW7 2052-09-01 5 2189643.45 2126108.27 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CLSD4816 N/A 3132DSK50 2054-01-01 2.5 3587758.60 2893684.78 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLRA9250 N/A 3133KRH31 2053-06-01 4.5 3165350.83 2952316.39 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CTRB5339 N/A 3133KY4Y2 2045-02-01 4.5 3942140.54 3750674.72 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLBX3814 N/A 3140N8GY8 2053-02-01 6 1750898.29 1764627.67 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLBX4106 N/A 3140N8R42 2053-02-01 5 1721428.56 1659823.41 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLBX6629 N/A 3140NBLK5 2053-02-01 5.5 2006661.98 1982561.08 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSD6042 N/A 3132DTWB2 2054-08-01 5.5 1675946.42 1654093.01 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CLQD8677 N/A 3133B6UA6 2052-03-01 2.5 2512364.34 2034220.93 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLQE1612 N/A 3133BAYH8 2052-05-01 4 3782786.67 3460596.22 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLBY0849 N/A 3140NG5K2 2053-05-01 5.5 1742625.48 1717602.35 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLBY4185 N/A 3140NLUK3 2053-07-01 5 1844458.70 1774859.49 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLSD6431 N/A 3132DUEC7 2051-01-01 4.5 2416135.31 2277511.97 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLQE8439 N/A 3133BJLU4 2052-08-01 5 2365935.67 2279237.80 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLZM1095 N/A 3131XUGC5 2046-05-01 3 3442675.02 2995029.73 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLQE9014 N/A 3133BKAP4 2052-08-01 5 1756403.65 1691353.10 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTC0293 N/A 3133W4KE1 2056-07-01 5 2356487.76 2249662.94 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLQI9009 N/A 3133WGAJ4 2054-07-01 6 2813532.35 2839600.66 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLBR0948 N/A 3140KYBS2 2051-04-01 2 2051468.59 1591408.52 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLBT6607 N/A 3140LVKV0 2052-02-01 2.5 3102177.68 2500413.81 Agency Mortgage-Backed Securities FMAC FEPC 04.000 3VZN0547 N/A 3131Y6TC3 2042-12-01 4 2331941.44 2183840.36 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLSD8157 N/A 3132DWB28 2051-07-01 3 3161619.61 2667353.08 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLBU0070 N/A 3140M1CG7 2051-10-01 2.5 2557482.88 2052773.58 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLBU4376 N/A 3140M52J3 2054-01-01 6 1870848.09 1899373.53 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLBU4311 N/A 3140M5YH2 2053-12-01 6.5 4460420.20 4638601.10 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLBV1488 N/A 3140MEUN4 2055-04-01 5.5 3021596.62 2992654.43 Agency Mortgage-Backed Securities FMAC FEPC 04.000 3VZA3584 N/A 31329L6V9 2042-07-01 4 3164989.79 2971843.83 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CLSD8177 N/A 3132DWCN1 2051-11-01 2 20451.16 15780.55 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQF5708 N/A 3133BTKV1 2053-01-01 5.5 2057760.54 2034449.31 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLBV6358 N/A 3140MLB41 2055-12-01 4.5 2175186.53 2041012.33 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLBW0033 N/A 3140MRBB2 2052-07-01 4.5 5745.52 5399.03 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLBW4409 N/A 3140MV3T3 2056-06-01 6 3621759.42 3664236.62 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CIQO5620 N/A 3133WQG56 2041-06-01 6 1948617.74 1985683.05 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CIQO6326 N/A 3133WRA35 2041-10-01 5 3096255.60 3054969.44 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLBW3678 N/A 3140MVCQ9 2052-07-01 5 2440807.84 2344031.71 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLBW4537 N/A 3140MWBF2 2056-07-01 6 2527863.30 2541815.42 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLBW5991 N/A 3140MXUR3 2052-07-01 5 2771321.75 2668981.76 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLBW7380 N/A 3140N0FW0 2052-12-01 5.5 18344873.04 18140044.39 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDB3013 N/A 3140ACK36 2054-05-01 5.5 2027114.94 2005484.72 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CLSD8291 N/A 3132DWF81 2052-11-01 2.5 2684811.35 2163270.34 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDC0194 N/A 3140AMGC9 2054-07-01 6.5 3538238.65 3619112.56 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CLDC5780 N/A 3140ATM60 2054-10-01 7 2369574.13 2534946.45 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDD2466 N/A 3140B2W42 2055-02-01 5.5 1842700.25 1827370.01 Agency 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Securities FMAC FEPC 05.500 CLQJ1274 N/A 3133CRMX8 2054-08-01 5.5 3429489.85 3379692.14 Agency Mortgage-Backed Securities FMAC FEPC 07.500 CLQJ3118 N/A 3133CTPB9 2054-09-01 7.5 1549607.94 1639796.16 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDF6337 N/A 3140BXBF2 2055-12-01 6 1648985.57 1661163.88 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDF8059 N/A 3140BY5V2 2055-12-01 5 3520835.13 3375272.46 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDF7372 N/A 3140BYFN9 2055-12-01 5.5 2121439.48 2091662.02 Agency Mortgage-Backed Securities FMAC 05.500 FGPC G05899 G N/A 3128M73G9 2040-05-01 5.5 3752647.58 3761652.26 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTC1803 N/A 3130G03M4 2056-08-01 5.5 2347789.71 2312442.70 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLAS8954 N/A 3138WJ5Q7 2047-03-01 4 4057828.70 3751260.64 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSD4366 N/A 3132E0Z70 2053-08-01 5.5 2718666.09 2684754.96 Agency Mortgage-Backed Securities FMAC 04.000 FGPC Q17952 G N/A 3132J9H68 2043-05-01 4 1944756.15 1824148.64 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLBH4014 N/A 3140GSN81 2047-09-01 4 2631352.50 2427796.92 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLBJ2700 N/A 3140H4AA2 2048-04-01 4 3409908.96 3143568.54 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTC4875 N/A 3130G4JV9 2056-09-01 5.5 3063151.10 3005703.40 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTC5602 N/A 3130G5DG5 2056-09-01 5.5 1763220.52 1748713.72 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CLRA4561 N/A 3133KLB63 2051-02-01 2.5 4556212.75 3649708.15 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLRA6010 N/A 3133KMVB8 2051-10-01 3.5 2714268.57 2396963.63 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLBK2042 N/A 3140HFHU6 2048-05-01 4.5 3892415.41 3680376.08 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CIMA5168 N/A 31418EW63 2038-10-01 5 28339.78 27963.51 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CLCB7528 N/A 3140QTLJ6 2053-11-01 7 16816892.18 17762655.51 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDI8571 N/A 3140V3QZ6 2056-10-01 6.5 3736134.00 3851177.45 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLMA3614 N/A 31418DAQ5 2049-03-01 3.5 68150.80 60633.73 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CTCA1584 N/A 3140Q8XN0 2038-04-01 4 2138650.86 2025133.89 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLCA2167 N/A 3140Q9MR1 2048-08-01 4.5 19319754.07 18349979.69 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLFS5955 N/A 3140XMTM8 2053-10-01 6.5 92791.12 95054.59 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLCA3403 N/A 3140QAX96 2049-04-01 4.5 558.74 530.71 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CICA5464 N/A 3140QDCA0 2035-03-01 3 2280758.21 2135375.08 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLCA7011 N/A 3140QEYH9 2050-09-01 2 3987328.29 3147202.65 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLCA8285 N/A 3140QGF36 2050-12-01 3 2668534.42 2282989.01 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSL1314 N/A 31427NN88 2055-06-01 5.5 761.08 747.11 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLCB0858 N/A 3140QK5U8 2051-06-01 3 3968433.32 3321882.94 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLFA6913 N/A 3140W7VF4 2052-07-01 3 1679697.99 1416624.81 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLMA4804 N/A 31418EKS8 2052-11-01 4 25545.70 23055.23 Agency Mortgage-Backed Securities USTR 3 3/8 NOTE AY 28 N/A 91282CQB0 2028-02-29 3.375 1075700.00 1065703.44 U.S. Treasuries (including strips) Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-11-02 2026-11-02 2026-11-02 N N N .0399 1000000000.00 1000000000.00 .1948 N Y Y N United States Treasury United States Treasury Bills, 3.470%, 11/27/2026 3.470 912797SU2 254900HROIFWPRGM1V77 US912797SU23 U.S. Treasury Debt Y 2026-11-27 2026-11-27 2026-11-27 N N N .0353 28921760.32 28921760.32 .0056 N Y Y N United States Treasury United States Treasury Bills, 3.460%, 11/27/2026 3.460 912797SU2 254900HROIFWPRGM1V77 US912797SU23 U.S. Treasury Debt Y 2026-11-27 2026-11-27 2026-11-27 N N N .0353 56846218.56 56846218.56 .0111 N Y Y N United States Treasury United States Treasury Bills, 3.840%, 12/24/2026 3.840 912797TC1 254900HROIFWPRGM1V77 US912797TC16 U.S. Treasury Debt Y 2026-12-24 2026-12-24 2026-12-24 N N N .0385 27838373.92 27838373.92 .0054 N Y Y N United States Treasury United States Treasury Bills, 3.380%, 12/24/2026 3.380 912797TC1 254900HROIFWPRGM1V77 US912797TC16 U.S. Treasury Debt Y 2026-12-24 2026-12-24 2026-12-24 N N N .0385 19884552.80 19884552.80 .0039 N Y Y N United States Treasury United States Treasury Bills, 3.390%, 1/21/2027 3.390 912797TM9 254900HROIFWPRGM1V77 US912797TM97 U.S. Treasury Debt Y 2027-01-21 2027-01-21 2027-01-21 N N N .0393 28743229.07 28743229.07 .0056 N Y Y N United States Treasury United States Treasury Bills, 3.656%, 3/18/2027 3.656 912797UD7 254900HROIFWPRGM1V77 US912797UD79 U.S. Treasury Debt Y 2027-03-18 2027-03-18 2027-03-18 N N N .0410 3938460.00 3938460.00 .0008 N Y Y N United States Treasury United States Treasury Bills, 3.595%, 3/18/2027 3.595 912797UD7 254900HROIFWPRGM1V77 US912797UD79 U.S. Treasury Debt Y 2027-03-18 2027-03-18 2027-03-18 N N N .0410 11815380.00 11815380.00 .0023 N Y Y N United States Treasury United States Treasury Bills, 3.650%, 5/13/2027 3.650 912797UX3 254900HROIFWPRGM1V77 US912797UX34 U.S. Treasury Debt Y 2027-05-13 2027-05-13 2027-05-13 N N N .0415 26413725.51 26413725.51 .0051 N Y Y N United States Treasury United States Treasury Bills, 3.665%, 12/3/2026 3.665 912797VA2 254900HROIFWPRGM1V77 US912797VA22 U.S. Treasury Debt Y 2026-12-03 2026-12-03 2026-12-03 N N N .0361 26909557.56 26909557.56 .0052 N Y Y N United States Treasury United States Treasury Bills, 3.750%, 6/10/2027 3.750 912797VF1 254900HROIFWPRGM1V77 US912797VF19 U.S. Treasury Debt Y 2027-06-10 2027-06-10 2027-06-10 N N N .0415 26331527.25 26331527.25 .0051 N Y Y N United States Treasury United States Treasury Bills, 3.855%, 2/4/2027 3.855 912797VV6 254900HROIFWPRGM1V77 US912797VV68 U.S. Treasury Debt Y 2027-02-04 2027-02-04 2027-02-04 N N N .0399 24737531.00 24737531.00 .0048 N Y Y N United States Treasury United States Treasury Bills, 3.990%, 12/1/2026 3.990 912797VZ7 254900HROIFWPRGM1V77 US912797VZ72 U.S. Treasury Debt Y 2026-12-01 2026-12-01 2026-12-01 N N N .0360 25918159.54 25918159.54 .0050 N Y Y N United States Treasury United States Treasury Bills, 4.135%, 9/2/2027 4.135 912797WA1 254900HROIFWPRGM1V77 US912797WA13 U.S. Treasury Debt Y 2027-09-02 2027-09-02 2027-09-02 N N N .0424 6757537.29 6757537.29 .0013 N Y Y N United States Treasury United States Treasury Bills, 4.105%, 9/2/2027 4.105 912797WA1 254900HROIFWPRGM1V77 US912797WA13 U.S. Treasury Debt Y 2027-09-02 2027-09-02 2027-09-02 N N N .0424 3378768.65 3378768.65 .0007 N Y Y N United States Treasury United States Treasury Bills, 3.980%, 9/2/2027 3.980 912797WA1 254900HROIFWPRGM1V77 US912797WA13 U.S. Treasury Debt Y 2027-09-02 2027-09-02 2027-09-02 N N N .0424 8688262.23 8688262.23 .0017 N Y Y N United States Treasury United States Treasury Bills, 3.970%, 9/2/2027 3.970 912797WA1 254900HROIFWPRGM1V77 US912797WA13 U.S. Treasury Debt Y 2027-09-02 2027-09-02 2027-09-02 N N N .0424 16411161.99 16411161.99 .0032 N Y Y N United States Treasury United States Treasury Bills, 3.965%, 9/2/2027 3.965 912797WA1 254900HROIFWPRGM1V77 US912797WA13 U.S. Treasury Debt Y 2027-09-02 2027-09-02 2027-09-02 N N N .0424 3137428.03 3137428.03 .0006 N Y Y N United States Treasury United States Treasury Bills, 3.960%, 9/2/2027 3.960 912797WA1 254900HROIFWPRGM1V77 US912797WA13 U.S. Treasury Debt Y 2027-09-02 2027-09-02 2027-09-02 N N N .0424 3137428.03 3137428.03 .0006 N Y Y N United States Treasury United States Treasury Bills, 3.830%, 2/11/2027 3.830 912797WB9 254900HROIFWPRGM1V77 US912797WB95 U.S. Treasury Debt Y 2027-02-11 2027-02-11 2027-02-11 N N N .0401 25706398.64 25706398.64 .0050 N Y Y N United States Treasury United States Treasury Bills, 3.785%, 12/8/2026 3.785 912797WE3 254900HROIFWPRGM1V77 US912797WE35 U.S. Treasury Debt Y 2026-12-08 2026-12-08 2026-12-08 N N N .0366 51797330.00 51797330.00 .0101 N Y Y N United States Treasury United States Treasury Bills, 3.750%, 12/22/2026 3.750 912797WG8 254900HROIFWPRGM1V77 US912797WG82 U.S. Treasury Debt Y 2026-12-22 2026-12-22 2026-12-22 N N N .0384 52706475.93 52706475.93 .0103 N Y Y N United States Treasury United States Treasury Bills, 4.400%, 9/30/2027 4.400 912797WJ2 254900HROIFWPRGM1V77 US912797WJ22 U.S. Treasury Debt Y 2027-09-30 2027-09-30 2027-09-30 N N N .0429 26930237.04 26930237.04 .0052 N Y Y N United States Treasury United States Treasury Bills, 4.255%, 9/30/2027 4.255 912797WJ2 254900HROIFWPRGM1V77 US912797WJ22 U.S. Treasury Debt Y 2027-09-30 2027-09-30 2027-09-30 N N N .0429 15869603.97 15869603.97 .0031 N Y Y N United States Treasury United States Treasury Bills, 3.890%, 3/11/2027 3.890 912797WK9 254900HROIFWPRGM1V77 US912797WK94 U.S. Treasury Debt Y 2027-03-11 2027-03-11 2027-03-11 N N N .0407 26607920.58 26607920.58 .0052 N Y Y N United States Treasury United States Treasury Bills, 3.855%, 1/5/2027 3.855 912797WN3 254900HROIFWPRGM1V77 US912797WN34 U.S. Treasury Debt Y 2027-01-05 2027-01-05 2027-01-05 N N N .0390 54609377.90 54609377.90 .0106 N Y Y N United States Treasury United States Treasury Bills, 3.895%, 1/12/2027 3.895 912797WP8 254900HROIFWPRGM1V77 US912797WP81 U.S. Treasury Debt Y 2027-01-12 2027-01-12 2027-01-12 N N N .0391 39685627.60 39685627.60 .0077 N Y Y N United States Treasury United States Treasury Bills, 4.115%, 2/2/2027 4.115 912797WS2 254900HROIFWPRGM1V77 US912797WS21 U.S. Treasury Debt Y 2027-02-02 2027-02-02 2027-02-02 N N N .0398 51466517.44 51466517.44 .0100 N Y Y N United States Treasury United States Treasury Bills, 4.290%, 10/28/2027 4.290 912797WT0 254900HROIFWPRGM1V77 US912797WT04 U.S. Treasury Debt Y 2027-10-28 2027-10-28 2027-10-28 N N N .0432 24917412.00 24917412.00 .0049 N Y Y N United States Treasury United States Treasury Bills, 4.105%, 2/9/2027 4.105 912797WY9 254900HROIFWPRGM1V77 US912797WY98 U.S. Treasury Debt Y 2027-02-09 2027-02-09 2027-02-09 N N N .0402 52411048.63 52411048.63 .0102 N Y Y N United States Treasury United States Treasury Notes, 2.375%, 5/15/2027 2.375 912828X88 254900HROIFWPRGM1V77 US912828X885 U.S. Treasury Debt Y 2027-05-15 2027-05-15 2027-05-15 N N N .0429 14847290.10 14847290.10 .0029 N Y Y N United States Treasury United States Treasury Notes, 1.500%, 1/31/2027 1.500 912828Z78 254900HROIFWPRGM1V77 US912828Z781 U.S. Treasury Debt Y 2027-01-31 2027-01-31 2027-01-31 N N N .0410 15895312.48 15895312.48 .0031 N Y Y N United States Treasury United States Treasury Notes, 0.500%, 10/31/2027 0.500 91282CAU5 254900HROIFWPRGM1V77 US91282CAU53 U.S. Treasury Debt Y 2027-10-31 2027-10-31 2027-10-31 N N N .0443 9619140.60 9619140.60 .0019 N Y Y N United States Treasury United 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254900HROIFWPRGM1V77 US91282CPG05 U.S. Treasury Debt Y 2026-11-03 2027-10-31 2027-10-31 N N N .0400 3007650.93 3007650.93 .0006 N Y Y N United States Treasury United States Treasury Notes, 4.195%, 4/30/2028 4.195 91282CQM6 254900HROIFWPRGM1V77 US91282CQM63 U.S. Treasury Debt Y 2026-11-03 2028-04-30 2028-04-30 N N N .0404 7014417.69 7014417.69 .0014 N Y Y N United States Treasury United States Treasury Notes, 4.142%, 7/31/2028 4.142 91282CRD5 254900HROIFWPRGM1V77 US91282CRD55 U.S. Treasury Debt Y 2026-11-03 2028-07-31 2028-07-31 N N N .0404 58083856.98 58083856.98 .0113 N Y Y N Bank of Montreal Bank of Montreal, REPO, 3.970%, 11/19/2026 3.970 933CXH003 NQQ6HPCNCCU6TUTQYE16 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FMAC FEPC 06.000 CLRJ7229 N/A 3142GYA70 2056-08-01 6 72353093.53 72543406.25 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSL6622 N/A 31427ULC5 2056-09-01 5.5 53104621.67 52063110.25 Agency Mortgage-Backed Securities FMAC FEPC 01.500 CLSD8112 N/A 3132DWAM5 2050-12-01 1.5 80413202.49 59715273.01 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSL6473 N/A 31427UFP3 2056-09-01 5.5 73345873.56 71907381.72 Agency Mortgage-Backed Securities Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-11-02 2026-11-06 2026-11-19 Y Bank of Montreal 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0403 250000000.00 250000000.00 .0487 N N Y N Bank of Montreal Bank of Montreal, REPO, 3.970%, 11/17/2026 3.970 933CXH003 NQQ6HPCNCCU6TUTQYE16 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FMAC FEPC 05.500 CLSL7120 N/A 31427U4E0 2056-10-01 5.5 76867620.00 75635859.13 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CIRC3712 N/A 3133LADR8 2041-10-01 5.5 40769205.00 41036021.35 Agency Mortgage-Backed Securities FMAC FEPC 01.500 CLSD8112 N/A 3132DWAM5 2050-12-01 1.5 18057346.00 13409481.44 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSL7121 N/A 31427U4F7 2055-02-01 5.5 75999053.00 74856981.49 Agency Mortgage-Backed Securities Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-11-02 2026-11-06 2026-11-17 Y Bank of Montreal 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0403 200000000.00 200000000.00 .0390 N N Y N Bank of Montreal Bank of Montreal, REPO, 3.930%, 11/2/2026 3.930 933CXH003 NQQ6HPCNCCU6TUTQYE16 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 1 7/8 NOTE H 29 N/A 91282CEB3 2029-02-28 1.875 4120264.00 3877303.30 U.S. Treasuries (including strips) Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-11-02 2026-11-02 2026-11-02 N N N .0398 3800000.00 3800000.00 .0007 N Y Y N BNP Paribas SA BNP Paribas SA, REPO, 3.940%, 11/2/2026 3.940 963FTR002 R0MUWSFPU8MPRO8K5P83 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y GNMA GNII SF DP6470 C N/A 3618MMFK4 2056-01-20 6.5 5642.49 5843.39 Agency Mortgage-Backed Securities GNMA GNII SF MB0556 M N/A 3618N5TN9 2055-08-20 5.5 2720054.56 2676932.32 Agency Mortgage-Backed Securities GNMA GNII SF MB0624 M N/A 3618N5VS5 2055-09-20 6 46151.35 46311.55 Agency Mortgage-Backed Securities GNMA GNII SF MB0685 M N/A 3618N5XP9 2055-10-20 5 1581976.06 1509785.40 Agency Mortgage-Backed Securities GNMA GNII SF MB0686 M N/A 3618N5XQ7 2055-10-20 5.5 998470.08 979983.97 Agency Mortgage-Backed Securities GNMA GNII SF MB0936 M N/A 3618N6BE6 2056-02-20 5 1203020.83 1148123.12 Agency Mortgage-Backed Securities GNMA GNII SF MB0996 M N/A 3618N6DA2 2056-03-20 5 207847.72 198418.66 Agency Mortgage-Backed Securities GNMA GNII SF MB1217 M N/A 3618N6K71 2056-06-20 5.5 1571532.39 1540495.50 Agency Mortgage-Backed Securities GNMA GNII SF DR0745 C N/A 3618V8ZJ6 2056-03-20 6.5 22215.75 23501.51 Agency Mortgage-Backed Securities GNMA GNII SF DR9656 C N/A 3618VJWR7 2056-06-20 6 685291.21 698576.50 Agency Mortgage-Backed Securities GNMA GNII SF DR9658 C N/A 3618VJWT3 2056-06-20 6 93114.94 94190.26 Agency Mortgage-Backed Securities GNMA GNII SF DR9659 C N/A 3618VJWU0 2056-06-20 6 1769.08 1791.26 Agency Mortgage-Backed Securities GNMA GNII SF DS1312 C N/A 3618VMN58 2056-06-20 6 10692.47 11042.79 Agency Mortgage-Backed Securities GNMA GNII SF DS1314 C N/A 3618VMN74 2056-06-20 6 421884.93 435892.92 Agency Mortgage-Backed Securities GNMA GNII SF DS1333 C N/A 3618VMPS6 2056-06-20 6 3313.16 3424.62 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLCB9983 N/A 3140QWCV2 2055-02-01 5.5 291369.25 287354.06 Agency Mortgage-Backed Securities GNMA GNII SF DS1340 C N/A 3618VMPZ0 2056-06-20 6.5 117155.83 123149.65 Agency Mortgage-Backed Securities GNMA GNII SF DS1365 C N/A 3618VMQS5 2056-06-20 6 15760.19 16242.19 Agency Mortgage-Backed Securities GNMA GNII SF DS1369 C N/A 3618VMQW6 2056-06-20 6.5 243567.65 255284.50 Agency Mortgage-Backed Securities GNMA GNII SF DJ4785 C N/A 3618KRJ62 2055-04-20 7.5 18010.32 19411.57 Agency Mortgage-Backed Securities GNMA GNII SF MA9905 M N/A 36180AAE3 2054-09-20 5 47026.80 45075.79 Agency Mortgage-Backed Securities GNMA GNII SF BU3341 C N/A 3617N4WA8 2050-05-20 5 4521.70 4341.60 Agency Mortgage-Backed Securities GNMA GNII SF MA9608 M N/A 36179YU93 2054-04-20 7 17515.03 18253.19 Agency Mortgage-Backed Securities GNMA GNII SF MA9242 M N/A 36179YHT4 2053-10-20 6 820016.56 827998.05 Agency Mortgage-Backed Securities GNMA GNII SF MA8045 M N/A 36179W5E4 2052-05-20 4 142.26 129.43 Agency Mortgage-Backed Securities FMAC FEPC 07.000 CLSL5626 N/A 31427THC3 2056-06-01 7 7322.31 7715.28 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CTMA5921 N/A 31418FSK4 2045-12-01 5.5 2009.55 1991.20 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLMA4979 N/A 31418EQ94 2053-04-01 5.5 724321.19 715311.04 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLMA4644 N/A 31418EES5 2052-05-01 4 72366.45 65394.83 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLFA6325 N/A 3140W7A34 2056-05-01 6.5 213793.04 218778.08 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLFA4760 N/A 3140W5JE5 2055-09-01 6.5 1519.84 1556.98 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLFA1673 N/A 3140W12F9 2055-07-01 6 8662.34 8767.79 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLCB1186 N/A 3140QLJ80 2051-07-01 2 5911.81 4559.17 Agency Mortgage-Backed Securities GNMA GNII SF MA7827 M N/A 36179WVU9 2052-01-20 2.5 7469.03 6126.20 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLBP9186 N/A 3140KHF48 2050-08-01 5 39.01 38.18 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDD4064 N/A 3140B4QS2 2055-03-01 6.5 308389.19 320700.73 Agency Mortgage-Backed Securities GNMA GNII SF DS7081 C N/A 3618VT2N7 2056-07-20 6 10955.19 11054.44 Agency Mortgage-Backed Securities GNMA GNII SF MA7534 M N/A 36179WLP1 2051-08-20 2.5 14456.05 11857.05 Agency Mortgage-Backed Securities GNMA GNII SF DT5211 C N/A 3618W4YG1 2056-08-20 6.5 68463.91 70390.90 Agency Mortgage-Backed Securities GNMA GNII SF DT8020 C N/A 3618W74D4 2056-08-20 6.5 50060.95 51724.78 Agency Mortgage-Backed Securities GNMA GNII SF DT8021 C N/A 3618W74E2 2056-08-20 6.5 4496.91 4640.71 Agency Mortgage-Backed Securities GNMA GNII SF DU1147 C N/A 3618WCHY3 2056-07-20 6.5 266469.13 275324.72 Agency Mortgage-Backed Securities GNMA GNII SF MA8948 M N/A 36179X5H5 2053-06-20 5.5 365743.97 361494.23 Agency Mortgage-Backed Securities GNMA GNII SF DU6060 C N/A 3618WHWV1 2056-08-20 6.5 57562.58 59244.74 Agency Mortgage-Backed Securities GNMA GNII SF MA9603 M N/A 36179YU44 2054-04-20 4.5 22253.89 20658.37 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLFA5884 N/A 3140W6RE4 2053-12-01 3 561485.07 471431.10 Agency Mortgage-Backed Securities FMAC FEPC 07.000 CLRQ0067 N/A 3142J6CD3 2055-11-01 7 116606.34 121368.42 Agency Mortgage-Backed Securities GNMA GNMI SF 717944 X N/A 3620A3S96 2039-09-15 5 116411.94 114770.74 Agency Mortgage-Backed Securities GNMA GNMI SP 781750 X N/A 36225B5K0 2034-03-15 6.5 37997.47 38821.49 Agency Mortgage-Backed Securities GNMA GNMI SP 784142 X N/A 3622A2S78 2040-08-15 6 32082.58 33262.04 Agency Mortgage-Backed Securities GNMA GNII SF MA9904 M N/A 36180AAD5 2054-09-20 4.5 17929.56 16676.14 Agency Mortgage-Backed Securities GNMA GNII SP 785360 C N/A 3622AAZZ0 2051-03-20 2 79781.13 62314.58 Agency Mortgage-Backed Securities GNMA GNMI SP 784925 X N/A 3622AALE2 2047-10-15 4.5 150758.10 141645.38 Agency Mortgage-Backed Securities GNMA GNII SP 784152 M N/A 3622A2TH5 2029-11-20 6.5 30351.62 30998.59 Agency Mortgage-Backed Securities GNMA GNII SP 784064 M N/A 3622A2QR6 2039-03-20 7 12408.66 12811.74 Agency Mortgage-Backed Securities GNMA GNMI SP 783653 X N/A 3622A2BW1 2040-08-15 5 11528.49 11448.19 Agency Mortgage-Backed Securities GNMA GNMI SF 726316 X N/A 3620AC3Z5 2039-09-15 5 126299.25 123533.02 Agency Mortgage-Backed Securities GNMA GNII SF 005082 M N/A 36202FUF1 2041-06-20 4.5 2496.43 2382.38 Agency Mortgage-Backed Securities GNMA GNII SF DU9691 C N/A 3618WMXU1 2056-08-20 6.5 84564.02 86951.27 Agency Mortgage-Backed Securities GNMA GNII SF DU6056 C N/A 3618WHWR0 2056-08-20 6.5 1871.75 1929.46 Agency Mortgage-Backed Securities GNMA GNII SF DU4348 C N/A 3618WFZM2 2056-08-20 6.5 42238.48 43510.87 Agency Mortgage-Backed Securities GNMA GNII SP 788238 M N/A 3622AEBF2 2052-05-20 3 1070491.39 914463.70 Agency Mortgage-Backed Securities GNMA GNII SF DT8022 C N/A 3618W74F9 2056-08-20 6.5 21512.40 22159.67 Agency Mortgage-Backed Securities FMAC FEPC 06.500 ZLSI2152 N/A 3133USL90 2054-06-01 6.5 18184.21 18608.20 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CTRB5049 N/A 3133KYTE9 2040-05-01 3 51.18 46.29 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLQG3845 N/A 3133C4HW7 2053-05-01 6.5 4580.35 4786.81 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLAH4838 N/A 3138A6LU2 2041-01-01 5.5 9232.66 9174.89 Agency Mortgage-Backed Securities FMAC FKAR WV0350 N/A 3132V8L79 2036-03-01 4.205 55596.78 55433.21 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLSD8390 N/A 3132DWKB8 2053-11-01 4 2433.04 2189.52 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLSD8221 N/A 3132DWD26 2052-06-01 3.5 1689.38 1474.24 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSD7562 N/A 3132DVMK8 2053-04-01 5.5 11185403.29 11130377.32 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLSD7509 N/A 3132DVKW4 2049-11-01 3 2449073.08 2102758.63 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLSD7519 N/A 3132DVK87 2050-05-01 3.5 28350.39 25296.18 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLSD6653 N/A 3132DUMA2 2053-08-01 3.5 1774.39 1547.48 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSD1912 N/A 3132DPDR6 2052-11-01 5.5 3335139.31 3296870.45 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CLSD0792 N/A 3132DM2Z7 2051-12-01 2 8570917.23 6682239.43 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CISB8189 N/A 3132D6C24 2037-11-01 4 2250.20 2151.94 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLTC8259 N/A 3130G8B55 2056-10-01 6 436871.28 439282.51 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLQI8480 N/A 3133WFM53 2054-07-01 6.5 233346.50 238574.42 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLBU8850 N/A 3140MAZQ0 2052-05-01 3 8689.21 7284.40 Agency Mortgage-Backed Securities GNMA GNII SF DT3711 C N/A 3618W3DQ4 2056-06-20 6 1041889.80 1070510.86 Agency Mortgage-Backed Securities GNMA GNII SF DT3000 C N/A 3618W2KM7 2056-07-20 6.5 59909.50 61599.68 Agency Mortgage-Backed Securities GNMA GNII SF DS4314 C N/A 3618VQYK4 2056-07-20 5.5 45603.47 45787.00 Agency Mortgage-Backed Securities GNMA GNII SF DS1368 C N/A 3618VMQV8 2056-06-20 6.5 364577.98 382125.89 Agency Mortgage-Backed Securities GNMA GNII SF DS1366 C N/A 3618VMQT3 2056-06-20 6 128981.21 132280.46 Agency Mortgage-Backed Securities GNMA GNII SF DS1364 C N/A 3618VMQR7 2056-06-20 5.5 286552.92 287706.17 Agency Mortgage-Backed Securities GNMA GNII SF DS1363 C N/A 3618VMQQ9 2056-06-20 5.5 939715.68 938821.60 Agency Mortgage-Backed Securities GNMA GNII SF DS1339 C N/A 3618VMPY3 2056-06-20 6.5 139292.60 146001.78 Agency Mortgage-Backed Securities GNMA GNII SF DS1308 C N/A 3618VMNZ2 2056-06-20 6 622382.06 642502.64 Agency Mortgage-Backed Securities GNMA GNII SF DS1307 C N/A 3618VMNY5 2056-06-20 6 9659.06 9962.87 Agency Mortgage-Backed Securities GNMA GNII SF DS1313 C N/A 3618VMN66 2056-06-20 6.5 4781.74 5012.01 Agency Mortgage-Backed Securities GNMA GNII SF DS1311 C N/A 3618VMN41 2056-06-20 6.5 295861.34 310105.02 Agency Mortgage-Backed Securities GNMA GNII SF DS1310 C N/A 3618VMN33 2056-06-20 6.5 2077.11 2177.09 Agency Mortgage-Backed Securities GNMA GNII SF DS1309 C N/A 3618VMN25 2056-06-20 6.5 1166464.84 1222589.42 Agency Mortgage-Backed Securities GNMA GNII SF DR9676 C N/A 3618VJXD7 2056-07-20 6 2714.32 2748.37 Agency Mortgage-Backed Securities GNMA GNII SF DR9675 C N/A 3618VJXC9 2056-06-20 6 2906.69 2943.15 Agency Mortgage-Backed Securities GNMA GNII SF DR9674 C N/A 3618VJXB1 2056-06-20 6 328816.93 335191.49 Agency Mortgage-Backed Securities FMAC FEPC 01.000 CISB8095 N/A 3132D57G1 2036-02-01 1 1413649.14 1203103.85 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLZS4703 N/A 3132A5GL3 2047-02-01 3 69.19 59.87 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLTC8847 N/A 3130G8WH6 2056-10-01 6 707258.85 710881.66 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLTC6824 N/A 3130G6PJ4 2056-10-01 6 2252778.88 2277812.51 Agency Mortgage-Backed Securities FMAC 07.500 FGPC G05801 G N/A 3128M7X68 2032-12-01 7.5 11.81 12.12 Agency Mortgage-Backed Securities GNMA GNII SF DR9657 C N/A 3618VJWS5 2056-06-20 6 10063.80 10236.36 Agency Mortgage-Backed Securities GNMA GNII SF DR9654 C N/A 3618VJWP1 2056-06-20 6 18362.12 18759.26 Agency Mortgage-Backed Securities GNMA GNII SF DR2948 C N/A 3618VBHZ3 2056-05-20 6 41229.98 42106.22 Agency Mortgage-Backed Securities GNMA GNII SF DR0093 C N/A 3618V8C69 2056-04-20 6 115245.26 116848.59 Agency Mortgage-Backed Securities GNMA GNII SF DO2447 C N/A 3618NXWG9 2056-02-20 6.5 1242.65 1277.62 Agency Mortgage-Backed Securities GNMA GNII SF MB1070 M N/A 3618N6FL6 2056-04-20 5 218060.16 208109.38 Agency Mortgage-Backed Securities GNMA GNII SF MB0995 M N/A 3618N6C96 2056-03-20 4.5 1375189.10 1265242.73 Agency Mortgage-Backed Securities GNMA GNII SF MB0937 M N/A 3618N6BF3 2056-02-20 5.5 2240.71 2198.15 Agency Mortgage-Backed Securities GNMA GNII SF MB0745 M N/A 3618N5ZK8 2055-11-20 5 198.09 189.58 Agency Mortgage-Backed Securities GNMA GNII SF MB0687 M N/A 3618N5XR5 2055-10-20 6 25140.71 25226.15 Agency Mortgage-Backed Securities GNMA GNII SF MB0684 M N/A 3618N5XN4 2055-10-20 4.5 13279762.23 12259677.29 Agency Mortgage-Backed Securities GNMA GNII SF MB0623 M N/A 3618N5VR7 2055-09-20 5.5 760790.35 746548.78 Agency Mortgage-Backed Securities GNMA GNII SF MB0621 M N/A 3618N5VP1 2055-09-20 4.5 202147.69 186719.98 Agency Mortgage-Backed Securities GNMA GNII SF MB0871 M N/A 3618N56H7 2056-01-20 5 49700.60 47490.30 Agency Mortgage-Backed Securities GNMA GNII SF MB0870 M N/A 3618N56G9 2056-01-20 4.5 201.95 185.80 Agency Mortgage-Backed Securities GNMA GNII SF DP1327 C N/A 3618MFPL6 2056-02-20 6.5 1045.37 1087.87 Agency Mortgage-Backed Securities FMAC FEPC 04.000 3PZA3151 N/A 31329LQC9 2043-11-01 4 16.84 15.28 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLSD8206 N/A 3132DWDK6 2052-04-01 3 1362.68 1145.07 Agency Mortgage-Backed Securities FMAC FKPC 03.830 WAWA0503 N/A 3132WRRN5 2044-03-01 3.83 4435.95 3911.34 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CLRA5009 N/A 3133KLR66 2051-04-01 2 171.11 132.78 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLMA4838 N/A 31418ELU2 2052-12-01 3.5 108650.81 94689.99 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLMA5107 N/A 31418EU99 2053-08-01 5.5 105099.72 103383.50 Agency Mortgage-Backed Securities GNMA GNII SF DN6115 C N/A 3618M8YL2 2055-11-20 7.5 2471.20 2663.47 Agency Mortgage-Backed Securities GNMA GNRA 2025-169 NF N/A 38385HNG8 2055-10-20 4.8745 192006.80 190754.53 Agency Collateralized Mortgage Obligation FMAC FERA 5670FH 06/25/56 N/A 3137GC3Z4 2056-06-25 4.9379 22228195.38 21853068.26 Agency Collateralized Mortgage Obligation GNMA GNRA 2024-197 DF N/A 38385BBM1 2054-12-20 5.0745 134.74 133.74 Agency Collateralized Mortgage Obligation GNMA GNRM 2024-043 CL N/A 38384KNT4 2054-03-20 5.5 11006.72 10778.76 Agency Collateralized Mortgage Obligation GNMA GNRA 2023-098 FA N/A 38384BXX4 2053-07-20 4.8745 418956.82 417296.51 Agency Collateralized Mortgage Obligation GNMA GNRA 2023-070 FB N/A 38384ADX8 2053-05-20 4.8745 513116.64 505706.22 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-082 FG N/A 38385F3V1 2055-05-20 5.6245 4903898.54 4835181.97 Agency Collateralized Mortgage Obligation GNMA GNRA 2022-153 YF N/A 38383YGA4 2052-09-20 4.8245 1205961.44 1176272.03 Agency Collateralized Mortgage Obligation GNMA GNRA 2023-022 KF N/A 38383VVM7 2053-02-20 4.7745 1040454.13 1017080.58 Agency Collateralized Mortgage Obligation GNMA GNRA 2023-021 FB N/A 38383VV96 2053-02-20 4.7545 132.46 129.71 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-064 FA N/A 38385EN91 2055-04-20 5.2245 120839.18 119148.43 Agency Collateralized Mortgage Obligation GNMA GNRA 2022-081 YF N/A 38383RWT0 2052-05-20 4.5 1202419.69 1111538.40 Agency Collateralized Mortgage Obligation GNMA GNRA 2023-060 FA N/A 38383XSX3 2053-04-20 4.7745 88.97 87.19 Agency Collateralized Mortgage Obligation GNMA GNRA 2023-069 FC N/A 38384AXZ1 2053-05-20 4.9345 1202540.51 1187729.65 Agency Collateralized Mortgage Obligation GNMA GNRM 2024-061 DY N/A 38384MFB8 2054-04-20 5.75 74442.74 73037.03 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-044 FB N/A 38385EAS3 2055-03-20 4.9245 131.93 131.57 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-060 KF N/A 38385FL82 2055-04-20 4.9245 33880093.82 33737591.23 Agency Collateralized Mortgage Obligation FNMA FNRA CL044FL R26F044 N/A 3136G6CP1 2056-06-25 4.9879 31191.85 30458.40 Agency Collateralized Mortgage Obligation GNMA GNRA 2024-066 FC N/A 38383KUG5 2054-04-20 5.0045 63857.77 63225.27 Agency Collateralized Mortgage Obligation GNMA GNRA 2022-010 FB N/A 38383GBQ3 2052-01-20 3 11397.30 9631.55 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-131 YF N/A 38381QPA3 2055-08-20 4.9745 787642.72 785042.56 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-124 FE N/A 38381PFL2 2055-07-20 5.0245 14377931.63 14363017.29 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-119 BF N/A 38381NZG6 2055-07-20 4.9745 15932.71 15896.22 Agency Collateralized Mortgage Obligation FNMA FNRA CL077FB R24F077 N/A 3136BTQK2 2053-10-25 5.1879 580.28 570.82 Agency Collateralized Mortgage Obligation FCSB 2.00 FCOR 21-40 S N/A 3133EL5B6 2040-08-27 2 625.04 398.66 Agency Debentures and Agency Strips USTR 3 3/8 NOTE BL 27 N/A 91282CPL9 2027-11-30 3.375 901514.22 903232.86 U.S. Treasuries (including strips) USTR 3 5/8 NOTE AR 28 N/A 91282CNU1 2028-08-15 3.625 208.35 206.28 U.S. Treasuries (including strips) USTR 3 3/4 NOTE AN 28 N/A 91282CND9 2028-05-15 3.75 575035.65 577536.81 U.S. Treasuries (including strips) USTR 4 1/8 NOTE AU 27 N/A 91282CLX7 2027-11-15 4.125 970060.14 984437.91 U.S. Treasuries (including strips) USTR 3 7/8 NOTE AG 27 N/A 91282CFZ9 2027-11-30 3.875 5208656.25 5255747.17 U.S. Treasuries (including strips) USTR 0 3/4 TRIN D 28 N/A 912828Y38 2028-07-15 0.75 232088.72 227541.11 U.S. Treasuries (including strips) USTR 5 1/8 BOND 46 N/A 912810UX4 2046-08-15 5.125 1895.95 1860.62 U.S. Treasuries (including strips) USTR 3 5/8 TRIB 28 N/A 912810FD5 2028-04-15 3.625 54568.89 55601.00 U.S. Treasuries (including strips) USTR 0 1/8 TRIN X 27 N/A 91282CEJ6 2027-04-15 0.125 247.11 245.09 U.S. Treasuries (including strips) USTR 3 1/2 NOTE AT 28 N/A 91282CPC9 2028-10-15 3.5 268683.32 263278.03 U.S. Treasuries (including strips) USTR 3 1/2 NOTE Y 28 N/A 91282CHA2 2028-04-30 3.5 5363144.99 5370282.76 U.S. Treasuries (including strips) USTR 4 NOTE BC 28 N/A 91282CQS3 2028-05-31 4 625601.28 630006.78 U.S. Treasuries (including strips) USTR 5 BOND 46 N/A 912810UV8 2046-05-15 5 9874278.83 9658388.46 U.S. Treasuries (including strips) USTR 3 7/8 NOTE AL 28 N/A 91282CMS7 2028-03-15 3.875 1000062.00 995578.71 U.S. Treasuries (including strips) FMAC FHLMC REMIC SERIES K- N/A 3137HBC77 2031-10-25 5.028 44722.56 44476.96 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES N/A 3137HHUV1 2034-10-25 4.3168 172.33 172.17 Agency Mortgage-Backed Securities FMAC FHLMC REMIC K-512 N/A 3137HBCF9 2028-11-25 5 281.54 282.45 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES N/A 3137HAMP8 2031-06-25 5.43 208.35 210.38 Agency Mortgage-Backed Securities 02MEVFHLMC REMIC SERIES K- N/A 3137FLYV0 2029-04-25 3.298 208.35 200.66 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES K- N/A 3137FJEH8 2028-08-25 3.9 208.35 204.96 Agency Mortgage-Backed Securities Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-11-02 2026-11-02 2026-11-02 N N N .0399 166677000.00 166677000.00 .0325 N Y Y N BNP Paribas SA BNP Paribas SA, REPO, 3.930%, 11/2/2026 3.930 963FTR002 R0MUWSFPU8MPRO8K5P83 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 1 7/8 TRIN A 36 N/A 91282CPU9 2036-01-15 1.875 134109092.32 126521436.75 U.S. Treasuries (including strips) Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-11-02 2026-11-02 2026-11-02 N N N .0398 124000000.00 124000000.00 .0242 N Y Y N BofA Securities, Inc. BofA Securities, Inc., REPO, 3.940%, 11/2/2026 3.940 983JVMII0 549300HN4UKV1E2R3U73 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y GNMA GNII SF 004579 M N/A 36202FCQ7 2039-11-20 5.5 2448.02 2487.72 Agency Mortgage-Backed Securities GNMA GNII SF DR9042 C N/A 3618VJBK5 2056-06-20 5.5 126739.55 125357.65 Agency Mortgage-Backed Securities GNMA GNII SF MB0744 M N/A 3618N5ZJ1 2055-11-20 4.5 5621901.90 5191798.30 Agency Mortgage-Backed Securities GNMA GNII SF MB0486 M N/A 3618N5RG6 2055-07-20 6 1863243.70 1871886.05 Agency Mortgage-Backed Securities GNMA GNII SF MB0147 M N/A 3618N5EV7 2055-01-20 5.5 1462.58 1441.13 Agency Mortgage-Backed Securities GNMA GNII SF DQ8207 C N/A 3618N2DL7 2056-04-20 6.5 51.97 55.29 Agency Mortgage-Backed Securities GNMA GNII SF DQ7752 C N/A 3618N1TH1 2056-03-20 6.5 62582.37 64408.28 Agency Mortgage-Backed Securities GNMA GNII SF DQ2964 C N/A 3618MVJH7 2056-03-20 5 2100.66 2017.44 Agency Mortgage-Backed Securities GNMA GNII SF DP6195 C N/A 3618ML3C7 2056-03-20 6 283.72 291.65 Agency Mortgage-Backed Securities GNMA GNII SF DP3316 C N/A 3618MHVH4 2056-02-20 6.5 50615.42 52297.63 Agency Mortgage-Backed Securities GNMA GNII SF BZ6343 C N/A 3617U2BL3 2050-11-20 2 61.77 47.99 Agency Mortgage-Backed Securities GNMA GNII SF MA9779 M N/A 36179Y2L7 2054-07-20 5.5 33839.20 33363.44 Agency Mortgage-Backed Securities GNMA GNII SF MA7939 M N/A 36179WZC5 2052-03-20 4 49.06 44.55 Agency Mortgage-Backed Securities GNMA GNII SF MA7880 M N/A 36179WXH6 2052-02-20 2 7078.53 5574.32 Agency Mortgage-Backed Securities GNMA GNII SF MA7707 M N/A 36179WR42 2051-11-20 3.5 64553.78 56656.88 Agency Mortgage-Backed Securities GNMA GNII SF MA7706 M N/A 36179WR34 2051-11-20 3 3352.63 2863.03 Agency Mortgage-Backed Securities GNMA GNII SF MA7647 M N/A 36179WP85 2051-10-20 1.5 333.43 250.65 Agency Mortgage-Backed Securities GNMA GNII SF MA7537 M N/A 36179WLS5 2051-08-20 4 159.52 145.02 Agency Mortgage-Backed Securities GNMA GNII SF MA6819 M N/A 36179VSG6 2050-08-20 2.5 177.71 146.36 Agency Mortgage-Backed Securities GNMA GNII SF MA6089 M N/A 36179UXS6 2049-08-20 3 2050.64 1753.67 Agency Mortgage-Backed Securities GNMA GNII SF MA6038 M N/A 36179UV74 2049-07-20 3 6.70 5.75 Agency Mortgage-Backed Securities GNMA GNII SF MA6287 M N/A 36179U6Y3 2049-11-20 5 18.51 18.23 Agency Mortgage-Backed Securities GNMA GNII SF MA4781 M N/A 36179TJ22 2047-10-20 5 3586.38 3534.15 Agency Mortgage-Backed Securities GNMA GNPL PN DQ1942 N/A 3618MUEP6 2061-04-15 4.9 104.16 100.21 Agency Mortgage-Backed Securities GNMA GNII SF DQ5158 C N/A 3618MXWT2 2056-06-20 5.5 269.20 269.96 Agency Mortgage-Backed Securities GNMA GNII SF DQ8268 C N/A 3618N2FH4 2056-04-20 5 348.35 334.34 Agency Mortgage-Backed Securities GNMA GNII SF MB0483 M N/A 3618N5RD3 2055-07-20 4.5 229244.27 210752.28 Agency Mortgage-Backed Securities GNMA GNMI SF 793287 X N/A 36177MUM2 2042-03-15 3.5 20.56 18.42 Agency Mortgage-Backed Securities GNMA GNII SF MB1481 M N/A 3618N6UF2 2056-10-20 7 185130.12 191143.87 Agency Mortgage-Backed Securities GNMA GNII SF MA5764 M N/A 36179UMM1 2049-02-20 4.5 28.92 27.43 Agency Mortgage-Backed Securities GNMA GNII SF MA7137 M N/A 36179V4W7 2051-01-20 3 204.23 175.25 Agency Mortgage-Backed Securities GNMA GNII SF MA7368 M N/A 36179WFH6 2051-05-20 3 11152.08 9523.51 Agency Mortgage-Backed Securities GNMA GNII SF DT5530 C N/A 3618W5EB1 2056-07-20 6 52.15 53.04 Agency Mortgage-Backed Securities GNMA GNII SF MA7909 M N/A 36179WYE2 2037-03-20 2 85.41 76.95 Agency Mortgage-Backed Securities GNMA GNPL PN CO1755 N/A 3617FC5Q4 2058-06-15 5.24 454.87 453.87 Agency Mortgage-Backed Securities GNMA GNPL PN CS6537 N/A 3618B0HN6 2058-06-15 5.13 4344.01 4319.16 Agency Mortgage-Backed Securities FMAC 1.72 FMNT 22-36 S5 N/A 3134GWTS5 2036-09-22 1.72 39941.88 28540.69 Agency Debentures and Agency Strips REFC 8.875 RFPR 30 B N/A 76116FAC1 2030-04-15 0 14526645.73 12241110.45 Agency Debentures and Agency Strips USTR 3 5/8 TRIB 28 N/A 912810FD5 2028-04-15 3.625 9702620.77 9886134.38 U.S. Treasuries (including strips) USTR 3 7/8 NOTE Q 32 N/A 91282CNZ0 2032-09-30 3.875 25885183.50 24674421.68 U.S. Treasuries (including strips) USTR 0 3/8 TRIN A 27 N/A 912828V49 2027-01-15 0.375 12372781.44 12362405.04 U.S. Treasuries (including strips) USTR 4 1/8 BOND 53 N/A 912810TT5 2053-08-15 4.125 2899628.40 2410545.24 U.S. Treasuries (including strips) Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ 2026-11-02 2026-11-02 2026-11-02 N N N .0399 68053000.00 68053000.00 .0133 N Y Y N BofA Securities, Inc. BofA Securities, Inc., REPO, 3.930%, 11/2/2026 3.930 983JVMII0 549300HN4UKV1E2R3U73 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 3 7/8 NOTE P 32 N/A 91282CNW7 2032-08-31 3.875 1063000.00 1017378.86 U.S. Treasuries (including strips) USTR 4 1/4 NOTE M 31 N/A 91282CKW0 2031-06-30 4.25 7997800.00 7924937.43 U.S. Treasuries (including strips) USTR 2 3/4 NOTE E 32 N/A 91282CFF3 2032-08-15 2.75 100.00 90.04 U.S. Treasuries (including strips) USTR 1 3/4 NOTE F 29 N/A 912828YS3 2029-11-15 1.75 100.00 92.44 U.S. Treasuries (including strips) USTR 4 5/8 BOND 54 N/A 912810UA4 2054-05-15 4.625 63861700.00 58466927.36 U.S. Treasuries (including strips) USTR 3 7/8 NOTE E 34 N/A 91282CLF6 2034-08-15 3.875 91080700.00 85640697.29 U.S. Treasuries (including strips) USTR 2 1/4 BOND 49 N/A 912810SJ8 2049-08-15 2.25 100.00 59.09 U.S. Treasuries (including strips) Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ 2026-11-02 2026-11-02 2026-11-02 N N N .0398 150000000.00 150000000.00 .0292 N Y Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc., REPO, 3.940%, 11/2/2026 3.940 99CBF2906 MBNUM2BPBDO7JBLYG310 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y GNMA GNII SF MB1344 M N/A 3618N6P68 2056-08-20 5.5 49167748.32 48196712.62 Agency Mortgage-Backed Securities GNMA GNII SF MB1146 M N/A 3618N6HY6 2056-05-20 7 418194.64 431779.22 Agency Mortgage-Backed Securities GNMA GNII SF MB0482 M N/A 3618N5RC5 2055-07-20 4 8654721.93 7659352.94 Agency Mortgage-Backed Securities GNMA GNII SF DQ5581 C N/A 3618MYFW2 2056-08-20 5.5 466782.98 461693.44 Agency Mortgage-Backed Securities GNMA GNII SF DM3263 C N/A 3618LSTU5 2055-08-20 6.5 668512.65 688549.39 Agency Mortgage-Backed Securities GNMA GNII SF DG4277 C N/A 3618K0XE8 2054-10-20 7.5 521290.86 561295.07 Agency Mortgage-Backed Securities GNMA GNII SF DA5502 C N/A 3618GVDF4 2054-06-20 6 63179.39 64926.89 Agency Mortgage-Backed Securities GNMA GNII SF CL3583 C N/A 3617YA6U7 2052-03-20 3.5 56333.47 47929.61 Agency Mortgage-Backed Securities GNMA GNII SF MA8042 M N/A 36179W5B0 2052-05-20 2.5 7786182.24 6386334.81 Agency Mortgage-Backed Securities GNMA GNII SF MA6866 M N/A 36179VTX8 2050-09-20 3 759024.33 648871.43 Agency Mortgage-Backed Securities GNMA GNII SF DU9119 C N/A 3618WMDY5 2056-09-20 7 89757.12 97075.64 Agency Mortgage-Backed Securities GNMA GNII SF DJ3181 C N/A 3618KPRA8 2055-08-20 5.5 611194.25 605228.11 Agency Mortgage-Backed Securities GNMA GNII SF DQ5583 C N/A 3618MYFY8 2056-08-20 5.5 900039.13 890228.31 Agency Mortgage-Backed Securities GNMA GNII SF MB0552 M N/A 3618N5TJ8 2055-08-20 3.5 3213551.74 2747838.82 Agency Mortgage-Backed Securities GNMA GNII SF MA5019 M N/A 36179TSG1 2048-02-20 3.5 647046.04 576038.20 Agency Mortgage-Backed Securities GNMA GNII SF DS6453 C N/A 3618VTE20 2053-06-20 5 137995.84 130643.94 Agency Mortgage-Backed Securities GNMA GNII SF MA7937 M N/A 36179WZA9 2052-03-20 3 4423716.40 3777706.35 Agency Mortgage-Backed Securities GNMA GNII SF 004291 M N/A 36202EXU8 2038-11-20 6 3442.06 3560.61 Agency Mortgage-Backed Securities GNMA GNII ET DB5151 C N/A 3618H7WL2 2064-02-20 7 17910.09 18445.75 Agency Mortgage-Backed Securities REFC 8.875 RFBD 30 B N/A 761157AC0 2030-04-15 8.875 7640.77 8587.38 Agency Debentures and Agency Strips REFC 8.875 RFPR 30 B N/A 76116FAC1 2030-04-15 0 3624271.54 3054050.40 Agency Debentures and Agency Strips REFC 8.625 RFPR 30 A N/A 76116FAB3 2030-01-15 0 428179.23 365296.40 Agency Debentures and Agency Strips REFC RFIN 01/15/30 N/A 76116EGR5 2030-01-15 0 1340510.77 1143642.02 Agency Debentures and Agency Strips Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ 2026-11-02 2026-11-02 2026-11-02 N N N .0399 77000000.00 77000000.00 .0150 N Y Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc., REPO, 3.930%, 11/2/2026 3.930 99CBF2906 MBNUM2BPBDO7JBLYG310 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 4 1/8 NOTE AF 29 N/A 91282CLR0 2029-10-31 4.125 4910076.00 4926195.33 U.S. Treasuries (including strips) Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ 2026-11-02 2026-11-02 2026-11-02 N N N .0398 4828000.00 4828000.00 .0009 N Y Y N Federated Hermes Money Market Obligations Trust 2026-11-06 Stephen Van Meter Stephen Van Meter Chief Compliance Officer