N-MFP3 0000798290 XXXXXXXX 2025-11-30 The HSBC Funds 0000798290 213800JVHAGFQYZSO120 HSBC U.S. Government Money Market Fund 213800MK2OTSN7TSAV83 S000005047 6 N N 033-07647 HSBC Global Asset Management (USA) Inc. 801-25999 PricewaterhouseCoopers LLP New York NY HSBC Global Asset Management (USA) Inc. State Street Bank and Trust Co. 0000839287 085-05003 N N N Government N N 42 100 35718388944.02 36007820529.72 0.7873 0.7937 2025-11-03 33067908513.11 33157353175.31 0.7778 0.7799 2025-11-04 33642789812.30 33732245337.50 0.7808 0.7829 2025-11-05 34023192133.76 34112662033.76 0.7827 0.7847 2025-11-06 32712323378.67 32871797808.07 0.7721 0.7759 2025-11-07 33607367287.08 33766882259.48 0.7768 0.7805 2025-11-10 0.00 0.00 0.0000 0.0000 2025-11-11 34687784222.69 34847312936.49 0.7840 0.7877 2025-11-12 34334318111.97 34493847207.87 0.7823 0.7859 2025-11-13 33076826385.79 33166364560.69 0.7734 0.7755 2025-11-14 34004217647.52 34243783065.12 0.7783 0.7838 2025-11-17 32404027993.19 32793534240.19 0.7617 0.7709 2025-11-18 31650727389.38 32040244377.28 0.7538 0.7631 2025-11-19 31637946943.09 31877541444.19 0.7564 0.7622 2025-11-20 32380886656.24 32470495531.54 0.7606 0.7627 2025-11-21 34255899340.69 34345542002.89 0.7656 0.7676 2025-11-24 33966602049.82 34076248125.82 0.7641 0.7665 2025-11-25 34718983538.36 34828649113.96 0.7637 0.7662 2025-11-26 33862083606.00 33971767278.60 0.7540 0.7565 2025-11-28 256657.33 44837420684.28 44830157385.02 70683619.46 1083664794.38 43817432867.43 43818462073.4210 Y 1.0000 0.0409 2025-11-03 0.0406 2025-11-04 0.0403 2025-11-05 0.0402 2025-11-06 0.0400 2025-11-07 0.0400 2025-11-10 0.0000 2025-11-11 0.0400 2025-11-12 0.0401 2025-11-13 0.0401 2025-11-14 0.0401 2025-11-17 0.0401 2025-11-18 0.0401 2025-11-19 0.0400 2025-11-20 0.0399 2025-11-21 0.0399 2025-11-24 0.0399 2025-11-25 0.0401 2025-11-26 0.0404 2025-11-28 1.0001 2025-11-03 1.0002 2025-11-04 1.0002 2025-11-05 1.0002 2025-11-06 1.0002 2025-11-07 1.0002 2025-11-10 0.0000 2025-11-11 1.0002 2025-11-12 1.0001 2025-11-13 1.0001 2025-11-14 1.0001 2025-11-17 1.0001 2025-11-18 1.0001 2025-11-19 1.0001 2025-11-20 1.0001 2025-11-21 1.0001 2025-11-24 1.0001 2025-11-25 1.0001 2025-11-26 1.0001 2025-11-28 N N Class Y C000013784 1000000.00 2897886890.25 2897894333.4010 1.0002 2025-11-03 1.0002 2025-11-04 1.0002 2025-11-05 1.0002 2025-11-06 1.0002 2025-11-07 1.0002 2025-11-10 0.0000 2025-11-11 1.0002 2025-11-12 1.0001 2025-11-13 1.0001 2025-11-14 1.0001 2025-11-17 1.0002 2025-11-18 1.0001 2025-11-19 1.0001 2025-11-20 1.0002 2025-11-21 1.0002 2025-11-24 1.0002 2025-11-25 1.0001 2025-11-26 1.0002 2025-11-28 131011548.82 173988769.67 2025-11-03 26087398.05 260509953.00 2025-11-04 72233693.57 50076859.71 2025-11-05 467862498.21 101081285.49 2025-11-06 160046224.87 228904517.89 2025-11-07 146361897.57 240590359.07 2025-11-10 0.00 0.00 2025-11-11 135187090.65 312392182.23 2025-11-12 135929204.81 101750036.28 2025-11-13 187650458.53 543515575.07 2025-11-14 73687602.22 249848417.26 2025-11-17 228753799.52 143668553.13 2025-11-18 9233518.73 42620458.08 2025-11-19 53501158.98 179846955.22 2025-11-20 80613833.35 61188375.88 2025-11-21 46234415.50 77532447.16 2025-11-24 162769862.00 54875602.64 2025-11-25 709145647.56 183085758.82 2025-11-26 385923735.31 29500740.96 2025-11-28 3212233588.25 3034976847.56 0.0386 2025-11-03 0.0383 2025-11-04 0.0380 2025-11-05 0.0379 2025-11-06 0.0377 2025-11-07 0.0377 2025-11-10 0.0000 2025-11-11 0.0377 2025-11-12 0.0378 2025-11-13 0.0378 2025-11-14 0.0378 2025-11-17 0.0378 2025-11-18 0.0378 2025-11-19 0.0377 2025-11-20 0.0376 2025-11-21 0.0376 2025-11-24 0.0376 2025-11-25 0.0378 2025-11-26 0.0381 2025-11-28 N 0.00 Other PARTNERSHIPS 0.0537 0.00 Depository institution or other banking institution 0.1358 0.00 Non-financial corporation 0.1663 0.00 Non-financial corporation 0.1725 0.00 N Class A C000013787 1000.00 1887160783.00 1886886372.1700 1.0003 2025-11-03 1.0003 2025-11-04 1.0003 2025-11-05 1.0003 2025-11-06 1.0003 2025-11-07 1.0003 2025-11-10 0.0000 2025-11-11 1.0003 2025-11-12 1.0003 2025-11-13 1.0003 2025-11-14 1.0003 2025-11-17 1.0003 2025-11-18 1.0003 2025-11-19 1.0003 2025-11-20 1.0003 2025-11-21 1.0003 2025-11-24 1.0003 2025-11-25 1.0003 2025-11-26 1.0003 2025-11-28 23815013.21 105866.45 2025-11-03 351364.34 2662192.06 2025-11-04 325107.61 8914559.79 2025-11-05 256227317.40 119840.06 2025-11-06 5413159.02 518389.61 2025-11-07 7824778.51 4842347.34 2025-11-10 0.00 0.00 2025-11-11 12249.27 19074731.62 2025-11-12 7674122.34 4249463.93 2025-11-13 92705.12 11989815.03 2025-11-14 7610618.08 7191019.49 2025-11-17 28148984.00 52585.62 2025-11-18 6429822.63 14231518.17 2025-11-19 2080.25 230643829.72 2025-11-20 6779134.25 556064.16 2025-11-21 5577.56 2159520.43 2025-11-24 2343.41 6748413.09 2025-11-25 4319.90 1567027.53 2025-11-26 4966793.82 646098.48 2025-11-28 355685490.72 316273282.58 0.0361 2025-11-03 0.0358 2025-11-04 0.0355 2025-11-05 0.0354 2025-11-06 0.0352 2025-11-07 0.0352 2025-11-10 0.0000 2025-11-11 0.0352 2025-11-12 0.0353 2025-11-13 0.0353 2025-11-14 0.0353 2025-11-17 0.0353 2025-11-18 0.0353 2025-11-19 0.0352 2025-11-20 0.0351 2025-11-21 0.0351 2025-11-24 0.0351 2025-11-25 0.0353 2025-11-26 0.0356 2025-11-28 N 0.00 Broker-dealer 0.8617 0.00 Depository institution or other banking institution 0.099 0.00 N Class I C000013788 50000000.00 32716866474.83 32718377314.0300 1.0001 2025-11-03 1.0001 2025-11-04 1.0001 2025-11-05 1.0002 2025-11-06 1.0002 2025-11-07 1.0001 2025-11-10 0.0000 2025-11-11 1.0001 2025-11-12 1.0001 2025-11-13 1.0001 2025-11-14 1.0001 2025-11-17 1.0001 2025-11-18 1.0001 2025-11-19 1.0001 2025-11-20 1.0001 2025-11-21 1.0001 2025-11-24 1.0001 2025-11-25 1.0001 2025-11-26 1.0001 2025-11-28 2895616163.37 1270617850.68 2025-11-03 283598338.35 2536644178.09 2025-11-04 1859434255.45 1752704740.80 2025-11-05 667427295.95 516226020.45 2025-11-06 942214475.32 1657236012.34 2025-11-07 2240648751.97 983241347.65 2025-11-10 0.00 0.00 2025-11-11 1790070178.12 1149957728.63 2025-11-12 1767537093.51 1591138326.84 2025-11-13 1939209122.96 2329563838.10 2025-11-14 1637921722.36 1619201328.90 2025-11-17 580204930.42 1468644837.55 2025-11-18 770064703.01 1443804210.41 2025-11-19 1166326998.90 755099808.26 2025-11-20 2394145579.42 772984464.88 2025-11-21 1850721027.33 1151387866.46 2025-11-24 722068472.26 1070264191.50 2025-11-25 2346113647.78 2042831140.84 2025-11-26 946454890.03 1204855621.31 2025-11-28 26799777646.51 25316403513.69 0.0396 2025-11-03 0.0393 2025-11-04 0.0390 2025-11-05 0.0389 2025-11-06 0.0387 2025-11-07 0.0387 2025-11-10 0.0000 2025-11-11 0.0387 2025-11-12 0.0388 2025-11-13 0.0388 2025-11-14 0.0388 2025-11-17 0.0388 2025-11-18 0.0388 2025-11-19 0.0387 2025-11-20 0.0386 2025-11-21 0.0386 2025-11-24 0.0386 2025-11-25 0.0388 2025-11-26 0.0391 2025-11-28 N 0.00 Other PARTNERSHIPS 0.0756 0.00 Other PARTNERSHIPS 0.0625 0.00 Non-financial corporation 0.0557 0.00 Non-financial corporation 0.0736 0.00 Non-financial corporation 0.0601 0.00 Non-financial corporation 0.0575 0.00 N Intermediary Class C000167214 20000000.00 2528625101.55 2528639464.3600 1.0002 2025-11-03 1.0002 2025-11-04 1.0002 2025-11-05 1.0002 2025-11-06 1.0002 2025-11-07 1.0002 2025-11-10 0.0000 2025-11-11 1.0002 2025-11-12 1.0001 2025-11-13 1.0001 2025-11-14 1.0001 2025-11-17 1.0002 2025-11-18 1.0001 2025-11-19 1.0001 2025-11-20 1.0002 2025-11-21 1.0002 2025-11-24 1.0002 2025-11-25 1.0001 2025-11-26 1.0002 2025-11-28 25461900.90 23803740.14 2025-11-03 588460486.88 605000000.02 2025-11-04 5000000.00 229538996.23 2025-11-05 45636891.85 3000000.00 2025-11-06 4265027.71 631589610.40 2025-11-07 48950675.15 68891684.09 2025-11-10 0.00 0.00 2025-11-11 144227250.59 105000000.00 2025-11-12 298428239.19 6000000.00 2025-11-13 4506882.16 423204327.74 2025-11-14 571720450.67 15800000.00 2025-11-17 72145432.22 30000000.00 2025-11-18 61192869.73 2002786.98 2025-11-19 116155157.99 17240741.96 2025-11-20 10765504.11 615540254.89 2025-11-21 523465488.71 0.00 2025-11-24 299028729.16 26909102.71 2025-11-25 4266025.09 370314915.71 2025-11-26 6000000.00 15816878.53 2025-11-28 2829677012.11 3189653039.40 0.0393 2025-11-03 0.0390 2025-11-04 0.0387 2025-11-05 0.0386 2025-11-06 0.0384 2025-11-07 0.0384 2025-11-10 0.0000 2025-11-11 0.0384 2025-11-12 0.0385 2025-11-13 0.0385 2025-11-14 0.0385 2025-11-17 0.0385 2025-11-18 0.0385 2025-11-19 0.0384 2025-11-20 0.0383 2025-11-21 0.0383 2025-11-24 0.0383 2025-11-25 0.0385 2025-11-26 0.0388 2025-11-28 Y 237928.00 Non-financial corporation 0.3392 0.00 Non-financial corporation 0.4774 0.00 N Intermediary Service Class C000167215 10000000.00 3361048846.61 3360852597.4200 1.0002 2025-11-03 1.0002 2025-11-04 1.0002 2025-11-05 1.0003 2025-11-06 1.0003 2025-11-07 1.0002 2025-11-10 0.0000 2025-11-11 1.0002 2025-11-12 1.0002 2025-11-13 1.0002 2025-11-14 1.0002 2025-11-17 1.0002 2025-11-18 1.0002 2025-11-19 1.0002 2025-11-20 1.0002 2025-11-21 1.0002 2025-11-24 1.0002 2025-11-25 1.0002 2025-11-26 1.0002 2025-11-28 115423879.16 17529834.59 2025-11-03 86284075.40 41021675.17 2025-11-04 52414627.55 24331306.02 2025-11-05 48804628.83 38793594.11 2025-11-06 117726590.39 25890589.81 2025-11-07 66672401.20 804901214.19 2025-11-10 0.00 0.00 2025-11-11 150824505.49 46903659.26 2025-11-12 76584225.73 65830427.85 2025-11-13 44360276.69 207777853.46 2025-11-14 161763101.40 35035129.03 2025-11-17 88478935.95 119844988.87 2025-11-18 42554286.48 395454758.38 2025-11-19 146806927.93 60189632.57 2025-11-20 124376099.93 134701862.07 2025-11-21 325218636.00 106234314.23 2025-11-24 325476624.71 134909412.79 2025-11-25 71773276.87 177146227.74 2025-11-26 68093214.89 24039495.72 2025-11-28 2113636314.60 2460535975.86 0.0391 2025-11-03 0.0388 2025-11-04 0.0385 2025-11-05 0.0384 2025-11-06 0.0382 2025-11-07 0.0382 2025-11-10 0.0000 2025-11-11 0.0382 2025-11-12 0.0383 2025-11-13 0.0383 2025-11-14 0.0383 2025-11-17 0.0383 2025-11-18 0.0383 2025-11-19 0.0382 2025-11-20 0.0381 2025-11-21 0.0381 2025-11-24 0.0381 2025-11-25 0.0383 2025-11-26 0.0386 2025-11-28 Y 421576.00 Depository institution or other banking institution 0.1652 0.00 Non-financial corporation 0.0667 0.00 Non-financial corporation 0.1174 0.00 Non-financial corporation 0.118 0.00 N Class P C000238466 10000000.00 425844771.19 425811992.0400 1.0002 2025-11-03 1.0003 2025-11-04 1.0003 2025-11-05 1.0003 2025-11-06 1.0003 2025-11-07 1.0003 2025-11-10 0.0000 2025-11-11 1.0003 2025-11-12 1.0002 2025-11-13 1.0002 2025-11-14 1.0002 2025-11-17 1.0002 2025-11-18 1.0002 2025-11-19 1.0002 2025-11-20 1.0002 2025-11-21 1.0002 2025-11-24 1.0002 2025-11-25 1.0002 2025-11-26 1.0002 2025-11-28 27561736.51 7004526.23 2025-11-03 6186883.60 2699191.30 2025-11-04 6915052.49 953661.95 2025-11-05 2135334.17 19391619.20 2025-11-06 1528280.14 3691913.13 2025-11-07 12316498.64 1181936.88 2025-11-10 0.00 0.00 2025-11-11 15320799.83 15226857.23 2025-11-12 4190168.43 12522025.93 2025-11-13 13272578.65 6199617.09 2025-11-14 5141607.22 5692906.69 2025-11-17 1874979.94 2657966.94 2025-11-18 6627790.93 824408.31 2025-11-19 2852097.68 17066157.13 2025-11-20 6716133.97 2486281.47 2025-11-21 2230921.69 5874322.99 2025-11-24 4008089.36 11118343.20 2025-11-25 8314254.64 15016059.99 2025-11-26 2338554.42 1779731.81 2025-11-28 129531762.31 131387527.47 0.0391 2025-11-03 0.0388 2025-11-04 0.0385 2025-11-05 0.0384 2025-11-06 0.0382 2025-11-07 0.0382 2025-11-10 0.0000 2025-11-11 0.0382 2025-11-12 0.0383 2025-11-13 0.0383 2025-11-14 0.0383 2025-11-17 0.0383 2025-11-18 0.0383 2025-11-19 0.0382 2025-11-20 0.0381 2025-11-21 0.0381 2025-11-24 0.0381 2025-11-25 0.0383 2025-11-26 0.0386 2025-11-28 Y 36193.00 Non-financial corporation 0.0948 0.00 Non-financial corporation 0.0604 0.00 Non-financial corporation 0.0729 0.00 N BlackRock Liquidity Funds FedFund Portfolio, Institutional Shares BlackRock Liquidity Funds FedFund Portfolio, Institutional Shares 3.880000% 05999F9K6 N/A Investment Company Y 2025-12-01 2030-12-31 2030-12-31 N N N 0.0388 6522080.90 6522080.90 0.0001 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 4.200000% 3130AXZJ0 2549001DPIFGXC1TOL40 US3130AXZJ06 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2025-12-08 2025-12-08 N N N 0.0404 200006656.00 200006656.00 0.0046 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.195000% 3130AYAQ9 2549001DPIFGXC1TOL40 US3130AYAQ96 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2025-12-26 2025-12-26 N N N 0.0406 200019688.00 200019688.00 0.0046 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.070000% 3130B75S9 2549001DPIFGXC1TOL40 US3130B75S95 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-01-20 2026-01-20 N N N 0.0407 150002457.00 150002457.00 0.0034 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.075000% 3130B75T7 2549001DPIFGXC1TOL40 US3130B75T78 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-02-17 2026-02-17 N N N 0.0407 100004846.00 100004846.00 0.0023 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.065000% 3130B75U4 2549001DPIFGXC1TOL40 US3130B75U42 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2025-12-23 2025-12-23 N N N 0.0407 149999877.00 149999877.00 0.0034 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.080000% 3130B76Y5 2549001DPIFGXC1TOL40 US3130B76Y54 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-02-26 2026-02-26 N N N 0.0409 160002004.80 160002004.80 0.0037 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.155000% 3130B7HR8 2549001DPIFGXC1TOL40 US3130B7HR83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2027-05-17 2027-05-17 N N N 0.0417 150012810.00 150012810.00 0.0034 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.050000% 3130B82P6 2549001DPIFGXC1TOL40 US3130B82P65 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-04-10 2026-04-10 N N N 0.0406 250005115.00 250005115.00 0.0057 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.050000% 3130B83L4 2549001DPIFGXC1TOL40 US3130B83L43 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-04-13 2026-04-13 N N N 0.0406 250004680.00 250004680.00 0.0057 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.045000% 3130B84Q2 2549001DPIFGXC1TOL40 US3130B84Q21 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-03-20 2026-03-20 N N N 0.0405 250005742.50 250005742.50 0.0057 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.055000% 3130B84T6 2549001DPIFGXC1TOL40 US3130B84T69 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-05-18 2026-05-18 N N N 0.0407 150005977.50 150005977.50 0.0034 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.040000% 3130B86Q0 2549001DPIFGXC1TOL40 US3130B86Q03 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-02-23 2026-02-23 N N N 0.0405 300006093.00 300006093.00 0.0068 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.050000% 3130B87K2 2549001DPIFGXC1TOL40 US3130B87K24 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-03-20 2026-03-20 N N N 0.0406 150003421.50 150003421.50 0.0034 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.070000% 3130B8B76 2549001DPIFGXC1TOL40 US3130B8B766 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-05-26 2026-05-26 N N N 0.0408 200009042.00 200009042.00 0.0046 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.065000% 3130B8DC3 2549001DPIFGXC1TOL40 US3130B8DC34 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-03-30 2026-03-30 N N N 0.0408 150003280.50 150003280.50 0.0034 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.070000% 3130B8DT6 2549001DPIFGXC1TOL40 US3130B8DT68 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-04-28 2026-04-28 N N N 0.0408 150002671.50 150002671.50 0.0034 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.060000% 3130B8E99 2549001DPIFGXC1TOL40 US3130B8E992 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-02-25 2026-02-25 N N N 0.0407 150003376.50 150003376.50 0.0034 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.065000% 3130B8KF8 2549001DPIFGXC1TOL40 US3130B8KF81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-05-11 2026-05-11 N N N 0.0407 200008132.00 200008132.00 0.0046 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.070000% 3130B8ME9 2549001DPIFGXC1TOL40 US3130B8ME98 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-07-17 2026-07-17 N N N 0.0408 200012452.00 200012452.00 0.0046 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.050000% 3130B8PW6 2549001DPIFGXC1TOL40 US3130B8PW69 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-06-23 2026-06-23 N N N 0.0406 200011154.00 200011154.00 0.0046 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.045000% 3130B8QL9 2549001DPIFGXC1TOL40 US3130B8QL95 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-03-24 2026-03-24 N N N 0.0405 150004659.00 150004659.00 0.0034 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.050000% 3130B8QU9 2549001DPIFGXC1TOL40 US3130B8QU94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-06-25 2026-06-25 N N N 0.0405 200021030.00 200021030.00 0.0046 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.045000% 3130B8QW5 2549001DPIFGXC1TOL40 US3130B8QW50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-03-27 2026-03-27 N N N 0.0405 100003188.00 100003188.00 0.0023 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.000000% 3130B8RT1 2549001DPIFGXC1TOL40 US3130B8RT13 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-02 2026-03-02 2026-03-02 N N N 0.0100 250003100.00 250003100.00 0.0057 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.000000% 3130B8RW4 2549001DPIFGXC1TOL40 US3130B8RW42 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-04-28 2026-04-28 N N N 0.0100 300000000.00 300000000.00 0.0068 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.615000% 313385RG3 2549001DPIFGXC1TOL40 US313385RG39 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-01-02 2026-01-02 2026-01-02 N N N 0.0362 89683687.80 89683687.80 0.0020 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.615000% 313385SL1 2549001DPIFGXC1TOL40 US313385SL15 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-01-30 2026-01-30 2026-01-30 N N N 0.0362 33784907.50 33784907.50 0.0008 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.675000% 313385SP2 2549001DPIFGXC1TOL40 US313385SP29 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-02-02 2026-02-02 2026-02-02 N N N 0.0368 99326250.00 99326250.00 0.0023 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.675000% 313385SY3 2549001DPIFGXC1TOL40 US313385SY36 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-02-11 2026-02-11 2026-02-11 N N N 0.0368 99234375.00 99234375.00 0.0023 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.670000% 313385UK0 2549001DPIFGXC1TOL40 US313385UK04 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-03-18 2026-03-18 2026-03-18 N N N 0.0367 24225259.70 24225259.70 0.0006 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.050000% 3133EP6M2 254900C5LP6DN9OP9V83 US3133EP6M26 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2027-03-22 2027-03-22 N N N 0.0393 250381435.00 250381435.00 0.0057 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.150000% 3133EPP33 254900C5LP6DN9OP9V83 US3133EPP330 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-12-18 2026-12-18 N N N 0.0398 50087305.00 50087305.00 0.0011 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.195000% 3133EPS55 254900C5LP6DN9OP9V83 US3133EPS557 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2025-12-29 2025-12-29 N N N 0.0406 50005522.50 50005522.50 0.0011 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.990000% 3133EPV28 254900C5LP6DN9OP9V83 US3133EPV288 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-01-16 2026-01-16 N N N 0.0390 200016914.00 200016914.00 0.0046 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.945000% 3133ER3B5 254900C5LP6DN9OP9V83 US3133ER3B51 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2027-02-04 2027-02-04 N N N 0.0393 250023832.50 250023832.50 0.0057 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.910000% 3133ER4D0 254900C5LP6DN9OP9V83 US3133ER4D09 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-11-18 2026-11-18 N N N 0.0390 50003708.50 50003708.50 0.0011 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.945000% 3133ER4Z1 254900C5LP6DN9OP9V83 US3133ER4Z11 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2027-02-26 2027-02-26 N N N 0.0393 100011682.00 100011682.00 0.0023 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.000000% 3133ERD65 254900C5LP6DN9OP9V83 US3133ERD654 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-11-20 2026-11-20 N N N 0.0399 100010272.00 100010272.00 0.0023 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.190000% 3133ERE64 254900C5LP6DN9OP9V83 US3133ERE645 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-11-25 2026-11-25 N N N 0.0411 10009501.40 10009501.40 0.0002 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.190000% 3133ERG39 254900C5LP6DN9OP9V83 US3133ERG392 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-12-02 2026-12-02 N N N 0.0413 40032315.20 40032315.20 0.0009 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.990000% 3133ERK67 254900C5LP6DN9OP9V83 US3133ERK675 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-12-11 2026-12-11 N N N 0.0398 125011563.75 125011563.75 0.0029 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.280000% 3133ERKL4 254900C5LP6DN9OP9V83 US3133ERKL42 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2027-07-09 2027-07-09 N N N 0.0417 164085561.41 164085561.41 0.0037 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.170000% 3133ERKS9 254900C5LP6DN9OP9V83 US3133ERKS94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-07-10 2026-07-10 N N N 0.0410 50027124.50 50027124.50 0.0011 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.955000% 3133ERKY6 254900C5LP6DN9OP9V83 US3133ERKY62 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-07-15 2026-07-15 N N N 0.0397 174979220.50 174979220.50 0.0040 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.185000% 3133ERP21 254900C5LP6DN9OP9V83 US3133ERP211 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-12-23 2026-12-23 N N N 0.0413 15011200.05 15011200.05 0.0003 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.970000% 3133ERPH8 254900C5LP6DN9OP9V83 US3133ERPH84 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-07-13 2026-07-13 N N N 0.0395 150013027.50 150013027.50 0.0034 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.185000% 3133ERPU9 254900C5LP6DN9OP9V83 US3133ERPU95 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-08-19 2026-08-19 N N N 0.0412 60036739.20 60036739.20 0.0014 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.190000% 3133ERQ46 254900C5LP6DN9OP9V83 US3133ERQ466 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-12-30 2026-12-30 N N N 0.0414 50038058.00 50038058.00 0.0011 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.980000% 3133ERQC8 254900C5LP6DN9OP9V83 US3133ERQC88 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-06-22 2026-06-22 N N N 0.0397 200007312.00 200007312.00 0.0046 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.965000% 3133ERS77 254900C5LP6DN9OP9V83 US3133ERS777 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2027-01-13 2027-01-13 N N N 0.0397 249979835.00 249979835.00 0.0057 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.190000% 3133ERSN2 254900C5LP6DN9OP9V83 US3133ERSN26 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-09-09 2026-09-09 N N N 0.0412 10006978.30 10006978.30 0.0002 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.980000% 3133ERTL5 254900C5LP6DN9OP9V83 US3133ERTL50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-06-17 2026-06-17 N N N 0.0398 279991706.40 279991706.40 0.0064 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.965000% 3133ERUU3 254900C5LP6DN9OP9V83 US3133ERUU31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-03-24 2026-03-24 N N N 0.0394 100006761.00 100006761.00 0.0023 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.010000% 3133ERVV0 254900C5LP6DN9OP9V83 US3133ERVV05 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-10-02 2026-10-02 N N N 0.0400 175013602.75 175013602.75 0.0040 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.120000% 3133ERW80 254900C5LP6DN9OP9V83 US3133ERW803 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-05-22 2026-05-22 N N N 0.0409 150035757.00 150035757.00 0.0034 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.115000% 3133ERW98 254900C5LP6DN9OP9V83 US3133ERW985 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-03-23 2026-03-23 N N N 0.0407 60011721.00 60011721.00 0.0014 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.000000% 3133ERWG2 254900C5LP6DN9OP9V83 US3133ERWG29 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-07-07 2026-07-07 N N N 0.0399 350013877.50 350013877.50 0.0080 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.180000% 3133ERX48 254900C5LP6DN9OP9V83 US3133ERX488 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2027-01-27 2027-01-27 N N N 0.0412 175169029.00 175169029.00 0.0040 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.010000% 3133ERYC9 254900C5LP6DN9OP9V83 US3133ERYC96 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-06-18 2026-06-18 N N N 0.0397 240859723.29 240859723.29 0.0055 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.950000% 3133ERZ53 254900C5LP6DN9OP9V83 US3133ERZ533 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2027-01-28 2027-01-28 N N N 0.0394 250022707.50 250022707.50 0.0057 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.190000% 3133ERZJ3 254900C5LP6DN9OP9V83 US3133ERZJ31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-11-04 2026-11-04 N N N 0.0413 15011057.10 15011057.10 0.0003 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.060000% 3133ERZQ7 254900C5LP6DN9OP9V83 US3133ERZQ73 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-11-06 2026-11-06 N N N 0.0396 85076889.30 85076889.30 0.0019 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.970000% 3133ETEN3 254900C5LP6DN9OP9V83 US3133ETEN38 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2027-04-23 2027-04-23 N N N 0.0396 100011208.00 100011208.00 0.0023 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.965000% 3133ETGF8 254900C5LP6DN9OP9V83 US3133ETGF85 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2027-03-12 2027-03-12 N N N 0.0395 75008652.00 75008652.00 0.0017 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.055000% 3133ETKA4 254900C5LP6DN9OP9V83 US3133ETKA43 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2025-12-03 2025-12-03 N N N 0.0407 19999984.80 19999984.80 0.0005 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.920000% 3133ETLU9 254900C5LP6DN9OP9V83 US3133ETLU97 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-12-18 2026-12-18 N N N 0.0391 100008867.00 100008867.00 0.0023 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.940000% 3133ETMF1 254900C5LP6DN9OP9V83 US3133ETMF12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2027-03-23 2027-03-23 N N N 0.0393 50005541.50 50005541.50 0.0011 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.960000% 3133ETND5 254900C5LP6DN9OP9V83 US3133ETND54 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2027-06-30 2027-06-30 N N N 0.0393 50021293.50 50021293.50 0.0011 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.065000% 3133ETP68 254900C5LP6DN9OP9V83 US3133ETP688 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-03-30 2026-03-30 N N N 0.0407 250005677.50 250005677.50 0.0057 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.965000% 3133ETPA9 254900C5LP6DN9OP9V83 US3133ETPA97 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2027-07-07 2027-07-07 N N N 0.0395 90011889.00 90011889.00 0.0021 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.030000% 3133ETQ26 254900C5LP6DN9OP9V83 US3133ETQ264 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2027-11-03 2027-11-03 N N N 0.0402 40006632.80 40006632.80 0.0009 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.975000% 3133ETRJ8 254900C5LP6DN9OP9V83 US3133ETRJ88 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2027-07-29 2027-07-29 N N N 0.0396 125017347.50 125017347.50 0.0029 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.170000% 3133ETSC2 254900C5LP6DN9OP9V83 US3133ETSC27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2027-08-04 2027-08-04 N N N 0.0419 25002007.50 25002007.50 0.0006 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.110000% 3133ETTH0 254900C5LP6DN9OP9V83 US3133ETTH05 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-08-13 2026-08-13 N N N 0.0412 100003496.00 100003496.00 0.0023 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.950000% 3133ETWK9 254900C5LP6DN9OP9V83 US3133ETWK96 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-09-04 2026-09-04 N N N 0.0394 115008427.20 115008427.20 0.0026 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.030000% 3133ETX51 254900C5LP6DN9OP9V83 US3133ETX518 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2027-10-21 2027-10-21 N N N 0.0402 150026872.50 150026872.50 0.0034 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.045000% 3133ETY68 254900C5LP6DN9OP9V83 US3133ETY680 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-05-21 2026-05-21 N N N 0.0405 300014241.00 300014241.00 0.0068 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.070000% 3133ETYS0 254900C5LP6DN9OP9V83 US3133ETYS05 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-03-19 2026-03-19 N N N 0.0408 25000266.50 25000266.50 0.0006 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 4.170000% 3135G07H0 B1V7KEBTPIMZEU4LTD58 US3135G07H00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-07-29 2026-07-29 N N N 0.0412 73033457.36 73033457.36 0.0017 N N N N State Street Institutional U.S. Government Money Market Fund - Premier Class State Street Institutional U.S. Government Money Market Fund - Premier Class 3.940200% 7839989D1 N/A Investment Company Y 2025-12-01 2030-12-31 2030-12-31 N N N 0.0394 1993449544.67 1993449544.67 0.0455 N Y Y N FIXED INCOME CLEARING CORPORATION (STATE STREET BANK) FIXED INCOME CLEARING CORPORATION (STATE STREET BANK) 4.080000% 85748R009 549300H47WTHXPU08X20 0000093748 85748R009_4.08_1201 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y FIXED INCOME CLEARING CORPORATION (STATE STREET BANK) N USTR N/A 91282CKP5 2029-04-30 4.625000 0.00 87244300.00 90698581.02 U.S. Treasuries (including strips) USTR N/A 91282CNE7 2027-05-31 3.875000 0.00 334235400.00 342246407.50 U.S. Treasuries (including strips) USTR N/A 91282CJF9 2028-10-31 4.875000 0.00 25000000.00 26055211.25 U.S. Treasuries (including strips) Y 2025-12-01 2025-12-01 2025-12-01 N N N 0.0408 450000000.00 450000000.00 0.0103 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.952000% 912797NU7 254900HROIFWPRGM1V77 US912797NU77 U.S. Treasury Debt Y 2025-12-26 2025-12-26 2025-12-26 N N N 0.0395 625307363.34 625307363.34 0.0143 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.843000% 912797PD3 254900HROIFWPRGM1V77 US912797PD35 U.S. Treasury Debt Y 2026-01-22 2026-01-22 2026-01-22 N N N 0.0384 298366044.00 298366044.00 0.0068 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.783000% 912797PM3 254900HROIFWPRGM1V77 US912797PM34 U.S. Treasury Debt Y 2026-02-19 2026-02-19 2026-02-19 N N N 0.0378 604983628.40 604983628.40 0.0138 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.761000% 912797QD2 254900HROIFWPRGM1V77 US912797QD26 U.S. Treasury Debt Y 2026-04-16 2026-04-16 2026-04-16 N N N 0.0376 394471224.00 394471224.00 0.0090 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.762000% 912797QN0 254900HROIFWPRGM1V77 US912797QN08 U.S. Treasury Debt Y 2026-05-14 2026-05-14 2026-05-14 N N N 0.0376 670299421.28 670299421.28 0.0153 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.865000% 912797RA7 254900HROIFWPRGM1V77 US912797RA77 U.S. Treasury Debt Y 2026-01-02 2026-01-02 2026-01-02 N N N 0.0387 436022221.25 436022221.25 0.0100 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.616000% 912797RG4 254900HROIFWPRGM1V77 US912797RG48 U.S. Treasury Debt Y 2026-08-06 2026-08-06 2026-08-06 N N N 0.0362 487953630.00 487953630.00 0.0111 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.864000% 912797RH2 254900HROIFWPRGM1V77 US912797RH21 U.S. Treasury Debt Y 2026-01-08 2026-01-08 2026-01-08 N N N 0.0386 398397244.00 398397244.00 0.0091 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.849000% 912797RJ8 254900HROIFWPRGM1V77 US912797RJ86 U.S. Treasury Debt Y 2026-01-15 2026-01-15 2026-01-15 N N N 0.0385 398110564.00 398110564.00 0.0091 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.881000% 912797RK5 254900HROIFWPRGM1V77 US912797RK59 U.S. Treasury Debt Y 2026-01-29 2026-01-29 2026-01-29 N N N 0.0388 397505940.00 397505940.00 0.0091 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.818000% 912797RL3 254900HROIFWPRGM1V77 US912797RL33 U.S. Treasury Debt Y 2026-02-05 2026-02-05 2026-02-05 N N N 0.0382 397257332.00 397257332.00 0.0091 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.769000% 912797RT6 254900HROIFWPRGM1V77 US912797RT68 U.S. Treasury Debt Y 2026-02-12 2026-02-12 2026-02-12 N N N 0.0377 397007080.00 397007080.00 0.0091 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.788000% 912797RU3 254900HROIFWPRGM1V77 US912797RU32 U.S. Treasury Debt Y 2026-02-26 2026-02-26 2026-02-26 N N N 0.0379 247762770.00 247762770.00 0.0057 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.957000% 912797RY5 254900HROIFWPRGM1V77 US912797RY53 U.S. Treasury Debt Y 2025-12-23 2025-12-23 2025-12-23 N N N 0.0396 399048216.00 399048216.00 0.0091 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.936000% 912797RZ2 254900HROIFWPRGM1V77 US912797RZ29 U.S. Treasury Debt Y 2025-12-30 2025-12-30 2025-12-30 N N N 0.0394 398752840.00 398752840.00 0.0091 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.797000% 912797SC2 254900HROIFWPRGM1V77 US912797SC25 U.S. Treasury Debt Y 2026-03-26 2026-03-26 2026-03-26 N N N 0.0380 197635152.00 197635152.00 0.0045 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.774000% 912797SD0 254900HROIFWPRGM1V77 US912797SD08 U.S. Treasury Debt Y 2026-04-02 2026-04-02 2026-04-02 N N N 0.0377 197507896.00 197507896.00 0.0045 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.854000% 912797SE8 254900HROIFWPRGM1V77 US912797SE80 U.S. Treasury Debt Y 2026-01-06 2026-01-06 2026-01-06 N N N 0.0385 1040594289.15 1040594289.15 0.0237 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.879000% 912797SH1 254900HROIFWPRGM1V77 US912797SH12 U.S. Treasury Debt Y 2026-01-27 2026-01-27 2026-01-27 N N N 0.0388 298193418.00 298193418.00 0.0068 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.808000% 912797SJ7 254900HROIFWPRGM1V77 US912797SJ77 U.S. Treasury Debt Y 2026-02-03 2026-02-03 2026-02-03 N N N 0.0381 397346844.00 397346844.00 0.0091 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.761000% 912797SL2 254900HROIFWPRGM1V77 US912797SL24 U.S. Treasury Debt Y 2026-04-09 2026-04-09 2026-04-09 N N N 0.0376 140274985.32 140274985.32 0.0032 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.755000% 912797SM0 254900HROIFWPRGM1V77 US912797SM07 U.S. Treasury Debt Y 2026-04-23 2026-04-23 2026-04-23 N N N 0.0376 394199364.00 394199364.00 0.0090 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.761000% 912797SN8 254900HROIFWPRGM1V77 US912797SN89 U.S. Treasury Debt Y 2026-04-30 2026-04-30 2026-04-30 N N N 0.0376 246194530.00 246194530.00 0.0056 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.756000% 912797SP3 254900HROIFWPRGM1V77 US912797SP38 U.S. Treasury Debt Y 2026-05-07 2026-05-07 2026-05-07 N N N 0.0376 492050240.00 492050240.00 0.0112 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.765000% 912797SQ1 254900HROIFWPRGM1V77 US912797SQ11 U.S. Treasury Debt Y 2026-02-10 2026-02-10 2026-02-10 N N N 0.0377 397091464.00 397091464.00 0.0091 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.765000% 912797SR9 254900HROIFWPRGM1V77 US912797SR93 U.S. Treasury Debt Y 2026-02-17 2026-02-17 2026-02-17 N N N 0.0377 248004320.00 248004320.00 0.0057 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.764000% 912797SS7 254900HROIFWPRGM1V77 US912797SS76 U.S. Treasury Debt Y 2026-02-24 2026-02-24 2026-02-24 N N N 0.0376 396524092.00 396524092.00 0.0090 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.589000% 912797SU2 254900HROIFWPRGM1V77 US912797SU23 U.S. Treasury Debt Y 2026-11-27 2026-11-27 2026-11-27 N N N 0.0359 193083466.00 193083466.00 0.0044 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.760000% 912797SV0 254900HROIFWPRGM1V77 US912797SV06 U.S. Treasury Debt Y 2026-05-21 2026-05-21 2026-05-21 N N N 0.0376 393074736.00 393074736.00 0.0090 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.758000% 912797SW8 254900HROIFWPRGM1V77 US912797SW88 U.S. Treasury Debt Y 2026-05-28 2026-05-28 2026-05-28 N N N 0.0376 810151831.50 810151831.50 0.0185 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.781000% 912797SY4 254900HROIFWPRGM1V77 US912797SY45 U.S. Treasury Debt Y 2026-03-10 2026-03-10 2026-03-10 N N N 0.0378 395938580.00 395938580.00 0.0090 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.799000% 912797SZ1 254900HROIFWPRGM1V77 US912797SZ10 U.S. Treasury Debt Y 2026-03-17 2026-03-17 2026-03-17 N N N 0.0380 791269136.00 791269136.00 0.0181 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.808000% 912797TA5 254900HROIFWPRGM1V77 US912797TA59 U.S. Treasury Debt Y 2026-03-24 2026-03-24 2026-03-24 N N N 0.0381 395338124.00 395338124.00 0.0090 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.816000% 912797TB3 254900HROIFWPRGM1V77 US912797TB33 U.S. Treasury Debt Y 2026-03-31 2026-03-31 2026-03-31 N N N 0.0382 395083812.00 395083812.00 0.0090 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.500000% 9128282A7 254900HROIFWPRGM1V77 US9128282A70 U.S. Treasury Debt Y 2026-08-15 2026-08-15 2026-08-15 N N N 0.0373 127991760.00 127991760.00 0.0029 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.500000% 9128286F2 254900HROIFWPRGM1V77 US9128286F22 U.S. Treasury Debt Y 2026-02-28 2026-02-28 2026-02-28 N N N 0.0380 99678374.00 99678374.00 0.0023 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.375000% 9128286S4 254900HROIFWPRGM1V77 US9128286S43 U.S. Treasury Debt Y 2026-04-30 2026-04-30 2026-04-30 N N N 0.0377 99425981.00 99425981.00 0.0023 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.625000% 912828P46 254900HROIFWPRGM1V77 US912828P469 U.S. Treasury Debt Y 2026-02-15 2026-02-15 2026-02-15 N N N 0.0382 219000645.60 219000645.60 0.0050 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.962000% 91282CBH3 254900HROIFWPRGM1V77 US91282CBH34 U.S. Treasury Debt Y 2026-01-31 2026-01-31 2026-01-31 N N N 0.0396 99408473.00 99408473.00 0.0023 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.856000% 91282CBQ3 254900HROIFWPRGM1V77 US91282CBQ33 U.S. Treasury Debt Y 2026-02-28 2026-02-28 2026-02-28 N N N 0.0386 396725748.00 396725748.00 0.0091 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.757000% 91282CBT7 254900HROIFWPRGM1V77 US91282CBT71 U.S. Treasury Debt Y 2026-03-31 2026-03-31 2026-03-31 N N N 0.0376 396076032.00 396076032.00 0.0090 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.625000% 91282CGR6 254900HROIFWPRGM1V77 US91282CGR60 U.S. Treasury Debt Y 2026-03-15 2026-03-15 2026-03-15 N N N 0.0371 200501888.00 200501888.00 0.0046 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.750000% 91282CGV7 254900HROIFWPRGM1V77 US91282CGV72 U.S. Treasury Debt Y 2026-04-15 2026-04-15 2026-04-15 N N N 0.0372 400014100.00 400014100.00 0.0091 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.250000% 91282CJS1 254900HROIFWPRGM1V77 US91282CJS17 U.S. Treasury Debt Y 2025-12-31 2025-12-31 2025-12-31 N N N 0.0377 260088155.60 260088155.60 0.0059 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.875000% 91282CKK6 254900HROIFWPRGM1V77 US91282CKK61 U.S. Treasury Debt Y 2026-04-30 2026-04-30 2026-04-30 N N N 0.0376 100449545.00 100449545.00 0.0023 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.375000% 91282CLB5 254900HROIFWPRGM1V77 US91282CLB53 U.S. Treasury Debt Y 2026-07-31 2026-07-31 2026-07-31 N N N 0.0373 100412801.00 100412801.00 0.0023 N Y Y N Federated Govt Oblg Pr Shares Federated Govt Oblg Pr Shares 3.896900% 927XCDII9 N/A Investment Company Y 2025-12-01 2049-01-01 2049-01-01 N N N 0.0390 333266646.27 333266646.27 0.0076 N Y Y N Dreyfus Government Cash Management, Institutional Shares Dreyfus Government Cash Management, Institutional Shares 3.889700% 975LFWII1 N/A Investment Company Y 2025-12-01 2030-12-31 2030-12-31 N N N 0.0389 8013375.39 8013375.39 0.0002 N Y Y N Fixed Income Clearing Corporation (Bank of New York) Fixed Income Clearing Corporation (Bank of New York) 4.080000% ARP1D0FR2 WFLLPEPC7FZXENRZV188 0001497973 ARP1D0FR2_4.08_1201 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corporation (Bank of New York) N USTR N/A 912797SW8 2026-05-28 N/A 0.00 275000000.00 269926250.00 U.S. Treasuries (including strips) USTR N/A 912810RL4 2045-02-15 0.750000 0.00 209000000.00 216850285.77 U.S. Treasuries (including strips) USTR N/A 912810SG4 2049-02-15 1.000000 0.00 245000000.00 235751072.68 U.S. Treasuries (including strips) USTR N/A 912810TF5 2042-02-15 2.375000 0.00 332000000.00 252327136.20 U.S. Treasuries (including strips) USTR N/A 912810TG3 2052-05-15 2.875000 0.00 304000000.00 220346027.40 U.S. Treasuries (including strips) USTR N/A 912810TV0 2053-11-15 4.750000 0.00 232000000.00 235803825.86 U.S. Treasuries (including strips) USTR N/A 912810TX6 2054-02-15 4.250000 0.00 218937300.00 207411643.31 U.S. Treasuries (including strips) USTR N/A 91282CCE9 2028-05-31 1.250000 0.00 248638400.00 236976934.32 U.S. Treasuries (including strips) USTR N/A 91282CEE7 2029-03-31 2.375000 0.00 230000000.00 222756975.22 U.S. Treasuries (including strips) USTR N/A 91282CEV9 2029-06-30 3.250000 0.00 230000000.00 231002017.50 U.S. Treasuries (including strips) USTR N/A 91282CFY2 2029-11-30 3.875000 0.00 249955000.00 257886134.98 U.S. Treasuries (including strips) USTR N/A 91282CJH5 2028-10-15 2.375000 0.00 237000000.00 260825520.87 U.S. Treasuries (including strips) USTR N/A 91282CLF6 2034-08-15 3.875000 0.00 247000000.00 249143067.31 U.S. Treasuries (including strips) USTR N/A 91282CMB4 2027-12-15 4.000000 0.00 230000000.00 236500277.60 U.S. Treasuries (including strips) USTR N/A 91282CMR9 2032-02-29 4.125000 0.00 210000000.00 217083630.66 U.S. Treasuries (including strips) USTR N/A 91282CNJ6 2032-06-30 4.000000 0.00 261055000.00 269480039.37 U.S. Treasuries (including strips) USTR N/A 91282CNS6 2035-07-15 1.875000 0.00 230000000.00 236787638.46 U.S. Treasuries (including strips) USTR N/A 91282CNV9 2027-08-31 3.625000 0.00 263089600.00 265897369.25 U.S. Treasuries (including strips) USTR N/A 91282CNW7 2032-08-31 3.875000 0.00 262690000.00 267244239.11 U.S. Treasuries (including strips) Y 2025-12-01 2025-12-01 2025-12-01 N N N 0.0408 4500000000.00 4500000000.00 0.1027 N Y Y N Bank of Montreal BANK OF MONTREAL 4.090000% ARP1D0FT8 N/A 0000009622 ARP1D0FT8_4.09_1201 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FMAC N/A 3132D9ZC1 2042-03-01 1.500000 0.00 24938343.00 20779863.73 Agency Mortgage-Backed Securities FMAC N/A 3133CXZE3 2054-10-01 5.000000 0.00 22220953.00 21221752.06 Agency Mortgage-Backed Securities FMAC N/A 3133KRKT0 2053-06-01 6.000000 0.00 23519373.00 21204330.11 Agency Mortgage-Backed Securities FMAC N/A 3133N3Z56 2055-09-01 6.500000 0.00 22682035.00 22226843.76 Agency Mortgage-Backed Securities FMAC N/A 3133WFT31 2054-06-01 6.000000 0.00 25000000.00 20391184.62 Agency Mortgage-Backed Securities FNMA N/A 3140BVE22 2055-11-01 6.000000 0.00 19027450.00 20148566.38 Agency Mortgage-Backed Securities FNMA N/A 3140FXYJ5 2063-03-01 3.500000 0.00 27786366.00 20221420.09 Agency Mortgage-Backed Securities FNMA N/A 3140KP3U5 2051-01-01 2.500000 0.00 37800000.00 20932011.31 Agency Mortgage-Backed Securities FNMA N/A 3140QPT23 2052-07-01 5.000000 0.00 28000000.00 20817240.33 Agency Mortgage-Backed Securities FNMA N/A 3140W3UC1 2038-03-01 2.000000 0.00 24162680.00 22167498.16 Agency Mortgage-Backed Securities FNMA N/A 3140W3UP2 2037-03-01 2.500000 0.00 20435920.00 19134381.05 Agency Mortgage-Backed Securities FNMA N/A 3140XBCC2 2051-05-01 2.500000 0.00 35000000.00 23200420.77 Agency Mortgage-Backed Securities FNMA N/A 3140XKGH7 2047-07-01 5.000000 0.00 33723940.00 21339867.32 Agency Mortgage-Backed Securities FNMA N/A 3140XQGY7 2054-07-01 6.500000 0.00 28429617.00 24520485.13 Agency Mortgage-Backed Securities FNMA N/A 31418DUG5 2050-11-01 2.000000 0.00 38372000.00 20236090.84 Agency Mortgage-Backed Securities FNMA N/A 31418FQG5 2055-10-01 6.000000 0.00 21100832.00 21062218.67 Agency Mortgage-Backed Securities FMAC N/A 31425YNM5 2055-01-01 5.500000 0.00 20515537.00 19188506.13 Agency Mortgage-Backed Securities FMAC N/A 31426SFW4 2055-06-01 6.500000 0.00 22216339.00 22542789.46 Agency Mortgage-Backed Securities FMAC N/A 31426XVH8 2055-09-01 5.500000 0.00 20103589.00 20290527.86 Agency Mortgage-Backed Securities FMAC N/A 31427ARF6 2055-09-01 6.000000 0.00 21793343.00 21427959.16 Agency Mortgage-Backed Securities FMAC N/A 31427GTD6 2055-10-01 6.000000 0.00 4012393.00 4189966.71 Agency Mortgage-Backed Securities FMAC N/A 31427NZF9 2055-06-01 6.500000 0.00 24820000.00 23857144.83 Agency Mortgage-Backed Securities FMAC N/A 31427PMF8 2055-08-01 6.500000 0.00 21126317.00 21885259.17 Agency Mortgage-Backed Securities FMAC N/A 31427QN40 2055-11-01 5.000000 0.00 21694412.00 21770050.59 Agency Mortgage-Backed Securities FMAC N/A 31427QN57 2055-11-01 5.000000 0.00 23122558.00 23189274.68 Agency Mortgage-Backed Securities FMAC N/A 31427QNY4 2052-03-01 2.500000 0.00 25336674.00 21900795.91 Agency Mortgage-Backed Securities FMAC N/A 31427QUH3 2055-11-01 5.000000 0.00 21475017.00 21614518.71 Agency Mortgage-Backed Securities FMAC N/A 3142GVJ69 2055-09-01 6.500000 0.00 21934824.00 23008619.07 Agency Mortgage-Backed Securities FMAC N/A 3142GWDT3 2055-12-01 5.000000 0.00 2161333.00 2172645.42 Agency Mortgage-Backed Securities FMAC N/A 3142GWDU0 2055-12-01 5.000000 0.00 25241280.00 25357768.51 Agency Mortgage-Backed Securities Y 2025-12-01 2025-12-01 2025-12-01 N N N 0.0409 600000000.00 600000000.00 0.0137 N Y Y N BNP PARIBAS FORTIS SA BNP PARIBAS FORTIS SA 4.090000% ARP1D0FV3 N/A ARP1D0FV3_4.09_1201 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FMAC N/A 31288Q4Y3 2054-01-01 4.274000 0.00 9272000.00 8326724.63 Agency Mortgage-Backed Securities FMAC N/A 31288QGY0 2050-08-01 5.759000 0.00 2000000.00 296764.26 Agency Mortgage-Backed Securities FMAC N/A 31288REY0 2050-06-01 6.275000 0.00 641606.00 591880.56 Agency Mortgage-Backed Securities FMAC N/A 31288RG36 2051-01-01 6.377000 0.00 203291.00 196744.82 Agency Mortgage-Backed Securities FMAC N/A 31288RH35 2055-11-01 5.039000 0.00 5664928.00 5768087.76 Agency Mortgage-Backed Securities FMAC N/A 3128HDZT9 2030-12-01 4.198000 0.00 2752777.00 9591.14 Agency Mortgage-Backed Securities FMAC N/A 3128JRAN6 2034-01-01 6.613000 0.00 8500493.00 12836.48 Agency Mortgage-Backed Securities FMAC N/A 3128JRLF1 2034-10-01 6.320000 0.00 41758410.00 460508.25 Agency Mortgage-Backed Securities FMAC N/A 3128JRSS6 2034-07-01 6.447000 0.00 5000094.00 36824.34 Agency Mortgage-Backed Securities FMAC N/A 3128MJ2S8 2047-10-01 3.500000 0.00 196000.00 24444.37 Agency Mortgage-Backed Securities FMAC N/A 3128Q2CP6 2035-06-01 6.327000 0.00 22732782.00 150720.46 Agency Mortgage-Backed Securities FMAC N/A 3128QHUW8 2036-07-01 6.415000 0.00 1647000.00 170065.09 Agency Mortgage-Backed Securities FMAC N/A 3128QJRJ7 2036-12-01 6.708000 0.00 750000.00 6587.32 Agency Mortgage-Backed Securities FMAC N/A 3128S4Q26 2037-05-01 6.859000 0.00 5384206.00 30119.16 Agency Mortgage-Backed Securities FMAC N/A 3128S5GH1 2037-02-01 6.563000 0.00 54791994.00 1739936.69 Agency Mortgage-Backed Securities FMAC N/A 3128S5UE2 2038-05-01 6.546000 0.00 12317658.00 222142.54 Agency Mortgage-Backed Securities FMAC N/A 3128S6AF9 2038-04-01 6.626000 0.00 20593226.00 1856129.23 Agency Mortgage-Backed Securities FMAC N/A 3128S6DQ2 2037-09-01 6.304000 0.00 1023263.00 748598.77 Agency Mortgage-Backed Securities FMAC N/A 31300MAU7 2041-06-01 6.529000 0.00 316879.00 20046.68 Agency Mortgage-Backed Securities FMAC N/A 3131WLVN5 2038-07-01 5.500000 0.00 4737988.00 39779.98 Agency Mortgage-Backed Securities FMAC N/A 3131WMY75 2034-02-01 5.500000 0.00 514286.00 5448.73 Agency Mortgage-Backed Securities FMAC N/A 3131XKDK2 2042-09-01 3.000000 0.00 4687940.00 822315.67 Agency Mortgage-Backed Securities FMAC N/A 3131Y34B9 2048-10-01 5.000000 0.00 1090300.00 300385.59 Agency Mortgage-Backed Securities FMAC N/A 31326K4M6 2046-05-01 6.552000 0.00 1000000.00 65296.33 Agency Mortgage-Backed Securities FMAC N/A 31329KS47 2034-04-01 4.500000 0.00 3100000.00 299728.72 Agency Mortgage-Backed Securities FMAC N/A 3132A3UL2 2039-09-01 6.500000 0.00 14753309.00 441138.67 Agency Mortgage-Backed Securities FMAC N/A 3132A5F91 2046-12-01 2.500000 0.00 11490368.00 2917381.99 Agency Mortgage-Backed Securities FMAC N/A 3132DM2T1 2051-12-01 2.000000 0.00 945000.00 582547.46 Agency Mortgage-Backed Securities FMAC N/A 3132DMB20 2048-05-01 3.500000 0.00 4700000.00 1459108.42 Agency Mortgage-Backed Securities FMAC N/A 3132DPAE8 2052-11-01 5.000000 0.00 3405980.00 2443726.53 Agency Mortgage-Backed Securities FMAC N/A 3132DPCK2 2052-11-01 5.500000 0.00 923178.00 720285.90 Agency Mortgage-Backed Securities FMAC N/A 3132DPTL2 2052-12-01 4.500000 0.00 473378.00 349420.86 Agency Mortgage-Backed Securities FMAC N/A 3132DQU38 2051-10-01 2.000000 0.00 688000.00 476189.79 Agency Mortgage-Backed Securities FMAC N/A 3132DSCH3 2053-08-01 5.500000 0.00 177945.00 157253.43 Agency Mortgage-Backed Securities FMAC N/A 3132DWBH5 2051-04-01 2.000000 0.00 8796687.00 5120230.05 Agency Mortgage-Backed Securities FMAC N/A 3132DWDJ9 2052-04-01 2.500000 0.00 1610022.00 1098316.23 Agency Mortgage-Backed Securities FMAC N/A 3132DWDT7 2052-05-01 3.500000 0.00 13000.00 9445.20 Agency Mortgage-Backed Securities FMAC N/A 3132DWHC0 2053-04-01 3.500000 0.00 77000.00 59205.43 Agency Mortgage-Backed Securities FMAC N/A 3132DWJ53 2053-12-01 6.000000 0.00 2797724.00 1955052.38 Agency Mortgage-Backed Securities FMAC N/A 3132DWKN2 2054-02-01 5.500000 0.00 75172.00 62864.67 Agency Mortgage-Backed Securities FMAC N/A 3132DWMS9 2054-10-01 5.500000 0.00 41000.00 36211.43 Agency Mortgage-Backed Securities FMAC N/A 3132DWNF6 2055-01-01 4.500000 0.00 199000.00 185162.31 Agency Mortgage-Backed Securities FMAC N/A 3132DWPV9 2055-05-01 7.000000 0.00 226666.00 175985.93 Agency Mortgage-Backed Securities FMAC N/A 3132XDB28 2029-12-01 4.500000 0.00 744600.00 754036.24 Agency Mortgage-Backed Securities FMAC N/A 3132XFLZ9 2032-11-01 1.220000 0.00 974105.00 790169.62 Agency Mortgage-Backed Securities FMAC N/A 3132YBXR2 2040-02-01 3.260000 0.00 587196.00 517953.96 Agency Mortgage-Backed Securities FMAC N/A 3133ABEV8 2050-10-01 2.500000 0.00 2303713.00 1127924.75 Agency Mortgage-Backed Securities FMAC N/A 3133ASA29 2051-09-01 1.500000 0.00 673587.00 425995.83 Agency Mortgage-Backed Securities FMAC N/A 3133B0RV7 2051-12-01 3.000000 0.00 533614.00 328584.56 Agency Mortgage-Backed Securities FMAC N/A 3133BMQ40 2052-09-01 5.000000 0.00 9060256.00 6108386.53 Agency Mortgage-Backed Securities FMAC N/A 3133BSDD1 2052-12-01 6.000000 0.00 197609.00 159655.70 Agency Mortgage-Backed Securities FMAC N/A 3133BU2J5 2053-02-01 5.000000 0.00 214000.00 133197.67 Agency Mortgage-Backed Securities FMAC N/A 3133C2MR6 2053-05-01 5.000000 0.00 99103.00 84784.88 Agency Mortgage-Backed Securities FMAC N/A 3133C5DD0 2053-05-01 7.000000 0.00 1593582.00 1432117.94 Agency Mortgage-Backed Securities FMAC N/A 3133C6U31 2053-07-01 5.500000 0.00 3085692.00 2927705.97 Agency Mortgage-Backed Securities FMAC N/A 3133C76M4 2053-07-01 3.000000 0.00 2168970.00 1700109.49 Agency Mortgage-Backed Securities FMAC N/A 3133D4Q63 2042-02-01 2.500000 0.00 1100000.00 761516.02 Agency Mortgage-Backed Securities FMAC N/A 3133KKEF2 2050-10-01 2.500000 0.00 758610.00 430911.66 Agency Mortgage-Backed Securities FMAC N/A 3133KLS65 2051-04-01 2.000000 0.00 65000.00 38174.75 Agency Mortgage-Backed Securities FMAC N/A 3133KNMN0 2052-02-01 3.000000 0.00 49941.00 35458.61 Agency Mortgage-Backed Securities FMAC N/A 3133KPQ43 2052-07-01 4.500000 0.00 227270.00 169581.44 Agency Mortgage-Backed Securities FMAC N/A 3133KQWZ5 2053-03-01 5.000000 0.00 1976746.00 1653100.95 Agency Mortgage-Backed Securities FMAC N/A 3133WFZV2 2054-06-01 4.500000 0.00 2819297.00 1871150.22 Agency Mortgage-Backed Securities FMAC N/A 31347AX33 2047-03-01 3.271000 0.00 3911306.00 521393.03 Agency Mortgage-Backed Securities FMAC N/A 31349SQM8 2034-03-01 6.500000 0.00 5000000.00 10883.65 Agency Mortgage-Backed Securities FNMA N/A 31381U7H4 2042-07-01 3.480000 0.00 900000.00 603556.91 Agency Mortgage-Backed Securities FNMA N/A 31381UFY8 2042-04-01 4.190000 0.00 1666000.00 1240019.23 Agency Mortgage-Backed Securities FNMA N/A 31386G7J6 2040-11-01 5.282000 0.00 2672101.00 5169.23 Agency Mortgage-Backed Securities FNMA N/A 3138ANVJ9 2041-08-01 4.500000 0.00 3562970.00 229221.63 Agency Mortgage-Backed Securities FNMA N/A 3138EJ5A2 2038-01-01 6.349000 0.00 22521005.00 639818.96 Agency Mortgage-Backed Securities FNMA N/A 3138EJAK4 2036-02-01 6.282000 0.00 14369248.00 659285.78 Agency Mortgage-Backed Securities FNMA N/A 3138ENH77 2044-01-01 6.194000 0.00 14610000.00 253419.39 Agency Mortgage-Backed Securities FNMA N/A 3138EQ3X8 2036-12-01 6.356000 0.00 1055000.00 90318.52 Agency Mortgage-Backed Securities FNMA N/A 3138LEQX2 2046-08-01 3.240000 0.00 2370000.00 1859218.89 Agency Mortgage-Backed Securities FNMA N/A 3138LN3Y5 2028-08-01 3.630000 0.00 75000.00 64622.44 Agency Mortgage-Backed Securities FNMA N/A 3138W65R3 2028-03-01 3.000000 0.00 1928571.00 56349.27 Agency Mortgage-Backed Securities FNMA N/A 3138WCSJ3 2029-09-01 3.000000 0.00 1293000.00 81283.51 Agency Mortgage-Backed Securities FNMA N/A 3138WMW49 2043-04-01 3.500000 0.00 945000.00 179882.28 Agency Mortgage-Backed Securities FNMA N/A 3138Y4UY3 2030-08-01 3.000000 0.00 97439.00 8120.80 Agency Mortgage-Backed Securities FNMA N/A 31391Q7B4 2042-11-01 5.308000 0.00 17523019.00 26736.60 Agency Mortgage-Backed Securities FNMA N/A 31400SMB2 2033-04-01 5.913000 0.00 2000000.00 9856.41 Agency Mortgage-Backed Securities FNMA N/A 31402RH69 2044-10-01 5.308000 0.00 1500000.00 9748.43 Agency Mortgage-Backed Securities FNMA N/A 31407PHK7 2035-10-01 6.561000 0.00 70005647.00 220778.79 Agency Mortgage-Backed Securities FNMA N/A 31407XWK3 2035-11-01 5.835000 0.00 100003682.00 161412.74 Agency Mortgage-Backed Securities FNMA N/A 31409D4M2 2036-04-01 6.530000 0.00 350000.00 5103.93 Agency Mortgage-Backed Securities FNMA N/A 3140A7EK6 2054-01-01 7.000000 0.00 1003266.00 1061139.44 Agency Mortgage-Backed Securities FNMA N/A 3140ADVQ1 2054-06-01 5.500000 0.00 916404.00 606681.08 Agency Mortgage-Backed Securities FNMA N/A 3140B0ES3 2055-02-01 5.000000 0.00 609732.00 527630.48 Agency Mortgage-Backed Securities FNMA N/A 3140B16Y7 2055-02-01 5.000000 0.00 1076402.00 1081399.69 Agency Mortgage-Backed Securities FNMA N/A 3140B4KK5 2055-02-01 5.500000 0.00 160000.00 162568.85 Agency Mortgage-Backed Securities FNMA N/A 3140B5F44 2055-04-01 6.500000 0.00 1119120.00 1166609.24 Agency Mortgage-Backed Securities FNMA N/A 3140B6ED3 2055-05-01 6.500000 0.00 6552.00 5810.20 Agency Mortgage-Backed Securities FNMA N/A 3140B6ZY4 2055-04-01 6.000000 0.00 9318897.00 9102126.09 Agency Mortgage-Backed Securities FNMA N/A 3140BAFG6 2055-05-01 5.000000 0.00 481632.00 349919.03 Agency Mortgage-Backed Securities FNMA N/A 3140BEFW3 2055-07-01 6.000000 0.00 359112.00 369541.37 Agency Mortgage-Backed Securities FNMA N/A 3140BHMG3 2055-07-01 5.500000 0.00 2852390.00 2818846.73 Agency Mortgage-Backed Securities FNMA N/A 3140BWTW8 2055-12-01 5.000000 0.00 9476583.00 9502719.42 Agency Mortgage-Backed Securities FNMA N/A 3140FT5R8 2047-04-01 4.000000 0.00 55861.00 10684.97 Agency Mortgage-Backed Securities FNMA N/A 3140GRS21 2047-08-01 6.275000 0.00 2771220.00 80816.95 Agency Mortgage-Backed Securities FNMA N/A 3140GTA26 2046-06-01 3.679000 0.00 2812000.00 354045.92 Agency Mortgage-Backed Securities FNMA N/A 3140HBGM4 2048-05-01 6.534000 0.00 345046.00 26630.07 Agency Mortgage-Backed Securities FNMA N/A 3140HSEN7 2028-12-01 3.810000 0.00 325000.00 325645.29 Agency Mortgage-Backed Securities FNMA N/A 3140HVA38 2034-09-01 2.890000 0.00 5860600.00 5318479.85 Agency Mortgage-Backed Securities FNMA N/A 3140HWKW1 2039-11-01 2.800000 0.00 3328768.00 2739299.78 Agency Mortgage-Backed Securities FNMA N/A 3140J57K9 2035-12-01 6.030000 0.00 4880000.00 711992.67 Agency Mortgage-Backed Securities FNMA N/A 3140J6A31 2047-10-01 3.500000 0.00 748000.00 147502.44 Agency Mortgage-Backed Securities FNMA N/A 3140J8UT8 2045-10-01 3.500000 0.00 1525188.00 410137.12 Agency Mortgage-Backed Securities FNMA N/A 3140JCJ47 2054-01-01 4.184000 0.00 10143424.00 9455245.78 Agency Mortgage-Backed Securities FNMA N/A 3140JCKT0 2054-05-01 5.005000 0.00 1062620.00 918699.98 Agency Mortgage-Backed Securities FNMA N/A 3140JCSL9 2044-02-01 6.465000 0.00 17517344.00 16941480.36 Agency Mortgage-Backed Securities FNMA N/A 3140JGLW3 2048-12-01 4.500000 0.00 1998990.00 160604.23 Agency Mortgage-Backed Securities FNMA N/A 3140JKXL5 2049-01-01 5.000000 0.00 1154944.00 342750.11 Agency Mortgage-Backed Securities FNMA N/A 3140JLL77 2049-01-01 5.000000 0.00 380990.00 32027.15 Agency Mortgage-Backed Securities FNMA N/A 3140JMAS1 2045-01-01 6.119000 0.00 2000000.00 166731.08 Agency Mortgage-Backed Securities FNMA N/A 3140K6DD4 2046-07-01 4.818000 0.00 1998000.00 452398.70 Agency Mortgage-Backed Securities FNMA N/A 3140KBXF6 2050-05-01 3.000000 0.00 68989.00 26886.45 Agency Mortgage-Backed Securities FNMA N/A 3140KVHL7 2050-11-01 1.725000 0.00 717917.00 217436.61 Agency Mortgage-Backed Securities FNMA N/A 3140LH4G2 2034-11-01 4.940000 0.00 31610.00 32945.84 Agency Mortgage-Backed Securities FNMA N/A 3140LHHE3 2032-09-01 3.650000 0.00 4341230.00 4261036.63 Agency Mortgage-Backed Securities FNMA N/A 3140LJ2T2 2028-03-01 4.790000 0.00 348133.00 353369.44 Agency Mortgage-Backed Securities FNMA N/A 3140LLDL2 2033-07-01 5.350000 0.00 196497.00 203570.40 Agency Mortgage-Backed Securities FNMA N/A 3140LLH46 2028-08-01 4.730000 0.00 25000.00 24916.26 Agency Mortgage-Backed Securities FNMA N/A 3140LMCJ6 2028-11-01 5.760000 0.00 74402.00 78391.36 Agency Mortgage-Backed Securities FNMA N/A 3140M7E64 2055-02-01 5.500000 0.00 21867038.00 21054147.90 Agency Mortgage-Backed Securities FNMA N/A 3140MGCT6 2052-02-01 2.500000 0.00 23000.00 14977.81 Agency Mortgage-Backed Securities FNMA N/A 3140NKKJ9 2053-04-01 7.000000 0.00 1319549.00 1417227.72 Agency Mortgage-Backed Securities FNMA N/A 3140NKKM2 2053-05-01 6.500000 0.00 1153362.00 879111.73 Agency Mortgage-Backed Securities FNMA N/A 3140NUV55 2028-09-01 5.370000 0.00 45443.00 47402.84 Agency Mortgage-Backed Securities FNMA N/A 3140NUWX3 2041-04-01 5.130000 0.00 258256.00 262973.39 Agency Mortgage-Backed Securities FNMA N/A 3140NXNM1 2030-02-01 4.810000 0.00 45000.00 46597.39 Agency Mortgage-Backed Securities FNMA N/A 3140NYB42 2035-04-01 4.800000 0.00 36039699.00 37184716.28 Agency Mortgage-Backed Securities FNMA N/A 3140NYHP9 2033-03-01 5.210000 0.00 12330.00 12916.47 Agency Mortgage-Backed Securities FNMA N/A 3140Q0N57 2032-09-01 4.240000 0.00 26345000.00 26452619.32 Agency Mortgage-Backed Securities FNMA N/A 3140Q0UK6 2032-10-01 4.165000 0.00 1528670.00 1532164.16 Agency Mortgage-Backed Securities FNMA N/A 3140Q72S5 2032-11-01 3.000000 0.00 398000.00 70593.82 Agency Mortgage-Backed Securities FNMA N/A 3140Q9T45 2048-09-01 4.500000 0.00 51947996.00 6012394.46 Agency Mortgage-Backed Securities FNMA N/A 3140QANL0 2049-02-01 4.500000 0.00 2011788.00 622483.93 Agency Mortgage-Backed Securities FNMA N/A 3140QBZY7 2049-07-01 3.500000 0.00 55000.00 7921.43 Agency Mortgage-Backed Securities FNMA N/A 3140QCQC3 2050-01-01 3.500000 0.00 81000.00 21650.36 Agency Mortgage-Backed Securities FNMA N/A 3140QLMY9 2051-08-01 2.500000 0.00 9000.00 5531.62 Agency Mortgage-Backed Securities FNMA N/A 3140QM4V3 2052-01-01 2.500000 0.00 455000.00 297817.39 Agency Mortgage-Backed Securities FNMA N/A 3140QPR41 2052-07-01 3.000000 0.00 8078.00 5865.80 Agency Mortgage-Backed Securities FNMA N/A 3140QPSH1 2052-07-01 4.000000 0.00 2918776.00 2114935.26 Agency Mortgage-Backed Securities FNMA N/A 3140QQU60 2052-11-01 4.500000 0.00 300000.00 242962.45 Agency Mortgage-Backed Securities FNMA N/A 3140QQVE2 2052-11-01 5.000000 0.00 24247296.00 19809874.51 Agency Mortgage-Backed Securities FNMA N/A 3140QQVS1 2052-11-01 4.500000 0.00 130000.00 109803.01 Agency Mortgage-Backed Securities FNMA N/A 3140QSFB2 2053-06-01 5.500000 0.00 17588960.00 12809232.06 Agency Mortgage-Backed Securities FNMA N/A 3140QSFR7 2053-06-01 5.000000 0.00 50787.00 44877.73 Agency Mortgage-Backed Securities FNMA N/A 3140QTJA8 2053-11-01 5.500000 0.00 140050.00 121543.74 Agency Mortgage-Backed Securities FNMA N/A 3140QWBK7 2055-01-01 4.500000 0.00 16639379.00 15984572.42 Agency Mortgage-Backed Securities FNMA N/A 3140W1CY7 2054-04-01 5.000000 0.00 31879852.00 29983190.22 Agency Mortgage-Backed Securities FNMA N/A 3140W35Q8 2049-07-01 5.000000 0.00 25699651.00 26247233.46 Agency Mortgage-Backed Securities FNMA N/A 3140X9FG5 2048-09-01 4.000000 0.00 352189.00 111933.25 Agency Mortgage-Backed Securities FNMA N/A 3140XH3E5 2052-03-01 2.500000 0.00 19999.00 13425.74 Agency Mortgage-Backed Securities FNMA N/A 3140XHC62 2049-08-01 4.000000 0.00 47997.00 31257.93 Agency Mortgage-Backed Securities FNMA N/A 3140XHJF5 2052-06-01 4.000000 0.00 43000.00 31543.47 Agency Mortgage-Backed Securities FNMA N/A 3140XJA94 2038-08-01 3.000000 0.00 112987.00 70678.82 Agency Mortgage-Backed Securities FNMA N/A 3140XJCE1 2052-01-01 2.000000 0.00 1499352.00 987026.16 Agency Mortgage-Backed Securities FNMA N/A 3140XJHA4 2052-01-01 3.000000 0.00 5110992.00 3440374.31 Agency Mortgage-Backed Securities FNMA N/A 3140XJJL8 2052-10-01 5.000000 0.00 4589000.00 3189402.67 Agency Mortgage-Backed Securities FNMA N/A 3140XJTF0 2052-11-01 5.000000 0.00 1800000.00 1182757.79 Agency Mortgage-Backed Securities FNMA N/A 3140XJYV9 2052-12-01 4.500000 0.00 2493340.00 1916501.36 Agency Mortgage-Backed Securities FNMA N/A 3140XKCY4 2053-01-01 5.000000 0.00 1584816.00 1215863.80 Agency Mortgage-Backed Securities FNMA N/A 3140XKES5 2051-07-01 2.000000 0.00 666421.00 454241.60 Agency Mortgage-Backed Securities FNMA N/A 3140XKLN8 2050-08-01 4.000000 0.00 887503.00 681800.03 Agency Mortgage-Backed Securities FNMA N/A 3140XLA24 2053-05-01 5.000000 0.00 900000.00 749915.60 Agency Mortgage-Backed Securities FNMA N/A 3140XLPD4 2053-05-01 2.500000 0.00 24000.00 17693.04 Agency Mortgage-Backed Securities FNMA N/A 3140XLPP7 2053-05-01 5.000000 0.00 1396980.00 1083953.08 Agency Mortgage-Backed Securities FNMA N/A 3140XLWR5 2053-07-01 5.000000 0.00 200000.00 159292.89 Agency Mortgage-Backed Securities FNMA N/A 3140XM5L6 2053-11-01 6.500000 0.00 11615700.00 8953385.39 Agency Mortgage-Backed Securities FNMA N/A 3140XPMN6 2051-01-01 4.000000 0.00 4500000.00 3693655.09 Agency Mortgage-Backed Securities FNMA N/A 3140XQM20 2052-06-01 3.500000 0.00 17831791.00 14711721.96 Agency Mortgage-Backed Securities FNMA N/A 3140XQQ91 2042-08-01 2.000000 0.00 100000.00 78248.30 Agency Mortgage-Backed Securities FNMA N/A 3140Y7KW7 2055-10-01 5.000000 0.00 12751104.00 12702854.86 Agency Mortgage-Backed Securities FNMA N/A 31412MBF4 2037-12-01 7.000000 0.00 1113267.00 10020.18 Agency Mortgage-Backed Securities FNMA N/A 31412P5Q0 2039-07-01 4.500000 0.00 353000.00 11489.82 Agency Mortgage-Backed Securities FNMA N/A 31413ER23 2037-07-01 6.500000 0.00 5399404.00 103152.59 Agency Mortgage-Backed Securities FNMA N/A 31415QPF7 2038-10-01 6.199000 0.00 1831762.00 6712.31 Agency Mortgage-Backed Securities FNMA N/A 31416BMV7 2038-08-01 5.500000 0.00 4748076.00 81513.17 Agency Mortgage-Backed Securities FNMA N/A 31416RHJ5 2039-06-01 4.500000 0.00 140000.00 6238.22 Agency Mortgage-Backed Securities FNMA N/A 31418CJA3 2047-04-01 3.000000 0.00 3004017.00 693912.83 Agency Mortgage-Backed Securities FNMA N/A 31418CNT7 2047-08-01 4.500000 0.00 2968961.00 353611.35 Agency Mortgage-Backed Securities FNMA N/A 31418DCS9 2029-06-01 3.500000 0.00 462326.00 36416.99 Agency Mortgage-Backed Securities FNMA N/A 31418DQB1 2050-06-01 3.500000 0.00 2064079.00 455897.91 Agency Mortgage-Backed Securities FNMA N/A 31418DUB6 2040-11-01 2.500000 0.00 1400000.00 622356.89 Agency Mortgage-Backed Securities FNMA N/A 31418E4R8 2054-04-01 5.500000 0.00 2406945.00 2029392.02 Agency Mortgage-Backed Securities FNMA N/A 31418ED56 2052-06-01 2.500000 0.00 1075462.00 764736.39 Agency Mortgage-Backed Securities FNMA N/A 31418EES5 2052-05-01 4.000000 0.00 294074.00 210723.09 Agency Mortgage-Backed Securities FNMA N/A 31418ENB2 2052-11-01 3.000000 0.00 40000.00 29178.19 Agency Mortgage-Backed Securities FNMA N/A 31418EUP3 2053-07-01 4.000000 0.00 58000.00 47978.07 Agency Mortgage-Backed Securities FNMA N/A 31418EVS6 2038-07-01 3.500000 0.00 24000.00 17585.47 Agency Mortgage-Backed Securities FNMA N/A 31418EW22 2053-10-01 5.000000 0.00 908906.00 790597.20 Agency Mortgage-Backed Securities FNMA N/A 31418FCJ4 2054-09-01 6.500000 0.00 891000.00 651296.30 Agency Mortgage-Backed Securities FNMA N/A 31419AGY7 2040-02-01 4.000000 0.00 1319149.00 78818.00 Agency Mortgage-Backed Securities FNMA N/A 31419GBA1 2040-10-01 4.000000 0.00 2223052.00 147843.57 Agency Mortgage-Backed Securities FMAC N/A 31425VME0 2054-12-01 6.000000 0.00 9405.00 8312.50 Agency Mortgage-Backed Securities FMAC N/A 31426CLJ1 2055-02-01 4.500000 0.00 224630.00 220172.33 Agency Mortgage-Backed Securities FMAC N/A 31426CUG7 2055-02-01 5.000000 0.00 2945874.00 2921236.34 Agency Mortgage-Backed Securities FMAC N/A 31426GAM7 2055-03-01 6.500000 0.00 4157976.00 3830815.26 Agency Mortgage-Backed Securities FMAC N/A 31426LEN0 2055-04-01 5.500000 0.00 4743870.00 4766633.13 Agency Mortgage-Backed Securities FMAC N/A 31426NK33 2055-05-01 5.500000 0.00 3946039.00 3811058.51 Agency Mortgage-Backed Securities FMAC N/A 31426XQ92 2055-08-01 6.500000 0.00 2619124.00 2721142.56 Agency Mortgage-Backed Securities FMAC N/A 31426Y6X9 2055-09-01 5.500000 0.00 53137.00 53770.74 Agency Mortgage-Backed Securities FMAC N/A 31427JQN1 2055-11-01 4.500000 0.00 6938432.00 6823892.36 Agency Mortgage-Backed Securities FMAC N/A 31427MAR2 2054-12-01 3.500000 0.00 2365727.00 2076371.22 Agency Mortgage-Backed Securities FMAC N/A 3142ACE47 2055-04-01 5.250000 0.00 10794744.00 10723135.55 Agency Mortgage-Backed Securities FMAC N/A 3142GGPU2 2034-01-01 3.750000 0.00 13854200.00 13262562.64 Agency Mortgage-Backed Securities FMAC N/A 3142GQPY2 2053-11-01 6.000000 0.00 1284278.00 1288924.25 Agency Mortgage-Backed Securities FMAC N/A 3142GTVR4 2055-01-01 4.500000 0.00 15839400.00 14572520.04 Agency Mortgage-Backed Securities FMAC N/A 3142GUKS1 2055-04-01 6.500000 0.00 22369240.00 21638583.00 Agency Mortgage-Backed Securities FMAC N/A 3142GWEF2 2055-12-01 6.000000 0.00 12821752.00 13370638.38 Agency Mortgage-Backed Securities GNMA N/A 3618M8QW7 2055-11-20 5.500000 0.00 2419900.00 2479226.27 Agency Mortgage-Backed Securities Y 2025-12-01 2025-12-01 2025-12-01 N N N 0.0409 500000000.00 500000000.00 0.0114 N Y Y N CITIGROUP GLOBAL MARKETS CITIGROUP GLOBAL MARKETS 4.080000% ARP1D0GR1 MBNUM2BPBDO7JBLYG310 0000315030 ARP1D0GR1_4.08_1201 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR N/A 912828ZE3 2027-03-31 0.625000 0.00 100.00 96.29 U.S. Treasuries (including strips) USTR N/A 912828ZN3 2027-04-30 0.500000 0.00 110113000.00 105515423.32 U.S. Treasuries (including strips) USTR N/A 91282CEJ6 2027-04-15 0.125000 0.00 38800.00 43830.63 U.S. Treasuries (including strips) USTR N/A 91282CEN7 2027-04-30 2.750000 0.00 2255300.00 2234833.31 U.S. Treasuries (including strips) USTR N/A 91282CKJ9 2027-04-15 4.500000 0.00 800.00 814.23 U.S. Treasuries (including strips) USTR N/A 91282CKR1 2027-05-15 4.500000 0.00 39100.00 39688.30 U.S. Treasuries (including strips) USTR N/A 91282CMX6 2027-04-30 3.940394 0.00 21594000.00 21658610.33 U.S. Treasuries (including strips) USTR N/A 91282CMY4 2027-04-30 3.750000 0.00 11435200.00 11497871.21 U.S. Treasuries (including strips) USTR N/A 91282CMY4 2027-04-30 3.750000 0.00 113361400.00 113982683.10 U.S. Treasuries (including strips) USTR N/A 91282CNK3 2030-06-30 3.875000 0.00 25500.00 26242.49 U.S. Treasuries (including strips) Y 2025-12-01 2025-12-01 2025-12-01 N N N 0.0408 250000000.00 250000000.00 0.0057 N Y Y N CITIGROUP GLOBAL MARKETS CITIGROUP GLOBAL MARKETS 4.090000% ARP1D0GS9 MBNUM2BPBDO7JBLYG310 0000315030 ARP1D0GS9_4.09_1201 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR N/A 9128334T4 2032-02-15 N/A 0.00 61933653.40 48886648.04 U.S. Treasuries (including strips) USTR N/A 9128334W7 2033-08-15 N/A 0.00 66727275.32 49214501.73 U.S. Treasuries (including strips) USTR N/A 9128334Z0 2035-02-15 N/A 0.00 59588881.00 40819396.50 U.S. Treasuries (including strips) USTR N/A 9128335A4 2035-08-15 N/A 0.00 70838959.00 47322195.59 U.S. Treasuries (including strips) USTR N/A 912833PA2 2026-08-15 N/A 0.00 44688752.72 43547223.22 U.S. Treasuries (including strips) USTR N/A 912833PC8 2027-02-15 N/A 0.00 54172712.76 51882290.46 U.S. Treasuries (including strips) USTR N/A 912833Z52 2037-08-15 N/A 0.00 74087766.00 44591796.42 U.S. Treasuries (including strips) USTR N/A 912833Z60 2038-02-15 N/A 0.00 69213187.00 40497673.91 U.S. Treasuries (including strips) USTR N/A 912834F94 2053-02-15 N/A 0.00 180108667.00 48332160.79 U.S. Treasuries (including strips) USTR N/A 912834H84 2053-08-15 N/A 0.00 173270000.00 45673972.00 U.S. Treasuries (including strips) USTR N/A 912834LB2 2042-02-15 N/A 0.00 93003556.00 43161183.27 U.S. Treasuries (including strips) USTR N/A 912833700 2036-08-15 N/A 0.00 9579526.82 6070958.07 U.S. Treasuries (including strips) Y 2025-12-01 2025-12-01 2025-12-01 N N N 0.0409 500000000.00 500000000.00 0.0114 N Y Y N CREDIT AGRICOLE CREDIT AGRICOLE 4.080000% ARP1D0GU4 1VUV7VQFKUOQSJ21A208 0001330437 ARP1D0GU4_4.08_1201 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR N/A 912810RP5 2045-11-15 3.000000 0.00 175300.00 137926.28 U.S. Treasuries (including strips) USTR N/A 912810SY5 2041-05-15 2.250000 0.00 593000.00 446916.24 U.S. Treasuries (including strips) USTR N/A 912810TN8 2053-02-15 3.625000 0.00 400.00 339.17 U.S. Treasuries (including strips) USTR N/A 912810UK2 2055-05-15 4.750000 0.00 56962500.00 57994421.32 U.S. Treasuries (including strips) USTR N/A 91282CDQ1 2026-12-31 1.250000 0.00 228265800.00 223667859.36 U.S. Treasuries (including strips) USTR N/A 91282CEW7 2027-06-30 3.250000 0.00 227298000.00 229338817.33 U.S. Treasuries (including strips) USTR N/A 91282CGS4 2030-03-31 3.625000 0.00 300.00 302.63 U.S. Treasuries (including strips) USTR N/A 91282CKX8 2029-06-30 4.250000 0.00 25425000.00 26497143.23 U.S. Treasuries (including strips) USTR N/A 91282CNV9 2027-08-31 3.625000 0.00 123597200.00 124916265.51 U.S. Treasuries (including strips) USTR N/A 9128334S6 2031-08-15 N/A 0.00 11.08 8.94 U.S. Treasuries (including strips) Y 2025-12-01 2025-12-01 2025-12-01 N N N 0.0408 650000000.00 650000000.00 0.0148 N Y Y N CREDIT AGRICOLE CREDIT AGRICOLE 4.090000% ARP1D0GV2 1VUV7VQFKUOQSJ21A208 0001330437 ARP1D0GV2_4.09_1201 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FMAC N/A 3132DV3Z6 2049-10-01 3.000000 0.00 1260.00 188.79 Agency Mortgage-Backed Securities FMAC N/A 3132DVLS2 2051-03-01 2.000000 0.00 108367.00 61764.88 Agency Mortgage-Backed Securities GNMA N/A 36179XLJ3 2052-10-20 5.500000 0.00 112046073.00 79431001.30 Agency Mortgage-Backed Securities GNMA N/A 36179XVS2 2053-03-20 5.000000 0.00 742758229.00 583227154.08 Agency Mortgage-Backed Securities USTR N/A 912810FQ6 2032-04-15 3.375000 0.00 100.00 205.10 U.S. Treasuries (including strips) USTR N/A 91282CBL4 2031-02-15 1.125000 0.00 314900.00 279685.97 U.S. Treasuries (including strips) Y 2025-12-01 2025-12-01 2025-12-01 N N N 0.0409 650000000.00 650000000.00 0.0148 N Y Y N FIXED INCOME CLEARING CORPORATION (NORTHERN TRUST) FIXED INCOME CLEARING CORPORATION (NORTHERN TRUST) 4.070000% ARP1D0GW0 549300H47WTHXPU08X20 0000093748 ARP1D0GW0_4.07_1201 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y FIXED INCOME CLEARING CORPORATION (NORTHERN TRUST) N USTR N/A 91282CKF7 2031-03-31 4.125000 0.00 50000000.00 51584305.09 U.S. Treasuries (including strips) USTR N/A 91282CJX0 2031-01-31 4.000000 0.00 50000000.00 51652172.59 U.S. Treasuries (including strips) USTR N/A 91282CKF7 2031-03-31 4.125000 0.00 50000000.00 51584305.09 U.S. Treasuries (including strips) USTR N/A 91282CKF7 2031-03-31 4.125000 0.00 50000000.00 51584305.09 U.S. Treasuries (including strips) USTR N/A 91282CKF7 2031-03-31 4.125000 0.00 50000000.00 51584305.09 U.S. Treasuries (including strips) USTR N/A 91282CKF7 2031-03-31 4.125000 0.00 50000000.00 51584305.09 U.S. Treasuries (including strips) USTR N/A 91282CKF7 2031-03-31 4.125000 0.00 50000000.00 51584305.09 U.S. Treasuries (including strips) USTR N/A 91282CKF7 2031-03-31 4.125000 0.00 50000000.00 51584305.09 U.S. Treasuries (including strips) USTR N/A 91282CJX0 2031-01-31 4.000000 0.00 26347400.00 27218009.04 U.S. Treasuries (including strips) USTR N/A 91282CKF7 2031-03-31 4.125000 0.00 50000000.00 51584305.09 U.S. Treasuries (including strips) USTR N/A 91282CKF7 2031-03-31 4.125000 0.00 50000000.00 51584305.09 U.S. Treasuries (including strips) USTR N/A 91282CKF7 2031-03-31 4.125000 0.00 50000000.00 51584305.09 U.S. Treasuries (including strips) USTR N/A 91282CKF7 2031-03-31 4.125000 0.00 19858000.00 20487222.60 U.S. Treasuries (including strips) USTR N/A 91282CKF7 2031-03-31 4.125000 0.00 50000000.00 51584305.09 U.S. Treasuries (including strips) USTR N/A 91282CKN0 2031-04-30 4.625000 0.00 50000000.00 52678866.06 U.S. Treasuries (including strips) USTR N/A 91282CKN0 2031-04-30 4.625000 0.00 22600000.00 23810847.44 U.S. Treasuries (including strips) USTR N/A 91282CKN0 2031-04-30 4.625000 0.00 50000000.00 52678866.06 U.S. Treasuries (including strips) USTR N/A 91282CKN0 2031-04-30 4.625000 0.00 50000000.00 52678866.06 U.S. Treasuries (including strips) USTR N/A 91282CKN0 2031-04-30 4.625000 0.00 50000000.00 52678866.06 U.S. Treasuries (including strips) USTR N/A 91282CKN0 2031-04-30 4.625000 0.00 50000000.00 52678866.06 U.S. Treasuries (including strips) USTR N/A 91282CKN0 2031-04-30 4.625000 0.00 50000000.00 52678866.06 U.S. Treasuries (including strips) USTR N/A 91282CKN0 2031-04-30 4.625000 0.00 50000000.00 52678866.06 U.S. Treasuries (including strips) USTR N/A 91282CKN0 2031-04-30 4.625000 0.00 50000000.00 52678866.06 U.S. Treasuries (including strips) USTR N/A 91282CKN0 2031-04-30 4.625000 0.00 50000000.00 52678866.06 U.S. Treasuries (including strips) USTR N/A 91282CKN0 2031-04-30 4.625000 0.00 50000000.00 52678866.06 U.S. Treasuries (including strips) USTR N/A 91282CKN0 2031-04-30 4.625000 0.00 50000000.00 52678866.06 U.S. Treasuries (including strips) USTR N/A 91282CKN0 2031-04-30 4.625000 0.00 50000000.00 52678866.06 U.S. Treasuries (including strips) USTR N/A 91282CKN0 2031-04-30 4.625000 0.00 50000000.00 52678866.06 U.S. Treasuries (including strips) USTR N/A 91282CKN0 2031-04-30 4.625000 0.00 50000000.00 52678866.06 U.S. Treasuries (including strips) USTR N/A 91282CKN0 2031-04-30 4.625000 0.00 50000000.00 52678866.06 U.S. Treasuries (including strips) USTR N/A 91282CKN0 2031-04-30 4.625000 0.00 50000000.00 52678866.06 U.S. Treasuries (including strips) USTR N/A 91282CKN0 2031-04-30 4.625000 0.00 50000000.00 52678866.06 U.S. Treasuries (including strips) USTR N/A 91282CKN0 2031-04-30 4.625000 0.00 50000000.00 52678866.06 U.S. Treasuries (including strips) USTR N/A 91282CKU4 2031-06-02 4.625000 0.00 50000000.00 53643612.04 U.S. Treasuries (including strips) USTR N/A 91282CKU4 2031-06-02 4.625000 0.00 50000000.00 53643612.04 U.S. Treasuries (including strips) USTR N/A 91282CKU4 2031-06-02 4.625000 0.00 50000000.00 53643612.04 U.S. Treasuries (including strips) USTR N/A 91282CKU4 2031-06-02 4.625000 0.00 23935300.00 25679518.91 U.S. Treasuries (including strips) USTR N/A 91282CKU4 2031-06-02 4.625000 0.00 50000000.00 53643612.04 U.S. Treasuries (including strips) USTR N/A 91282CKU4 2031-06-02 4.625000 0.00 50000000.00 53643612.04 U.S. Treasuries (including strips) USTR N/A 91282CKU4 2031-06-02 4.625000 0.00 50000000.00 53643612.04 U.S. Treasuries (including strips) USTR N/A 91282CKU4 2031-06-02 4.625000 0.00 50000000.00 53643612.04 U.S. Treasuries (including strips) USTR N/A 91282CKU4 2031-06-02 4.625000 0.00 48138700.00 51646674.17 U.S. Treasuries (including strips) USTR N/A 91282CMT5 2032-03-31 4.125000 0.00 50000000.00 51584304.33 U.S. Treasuries (including strips) USTR N/A 91282CLU3 2031-10-31 4.125000 0.00 50000000.00 51409528.33 U.S. Treasuries (including strips) USTR N/A 91282CLD1 2031-07-31 4.125000 0.00 34394000.00 35716485.29 U.S. Treasuries (including strips) USTR N/A 91282CMT5 2032-03-31 4.125000 0.00 50000000.00 51584304.33 U.S. Treasuries (including strips) USTR N/A 91282CNJ6 2032-06-30 4.000000 0.00 44656000.00 46114598.79 U.S. Treasuries (including strips) USTR N/A 91282CMT5 2032-03-31 4.125000 0.00 50000000.00 51584304.33 U.S. Treasuries (including strips) USTR N/A 91282CNJ6 2032-06-30 4.000000 0.00 50000000.00 51633149.82 U.S. Treasuries (including strips) USTR N/A 91282CLU3 2031-10-31 4.125000 0.00 50000000.00 51409528.34 U.S. Treasuries (including strips) USTR N/A 91282CNW7 2032-08-31 3.875000 0.00 50000000.00 50908492.35 U.S. Treasuries (including strips) USTR N/A 91282CMT5 2032-03-31 4.125000 0.00 50000000.00 51584304.33 U.S. Treasuries (including strips) USTR N/A 91282CNJ6 2032-06-30 4.000000 0.00 50000000.00 51633149.82 U.S. Treasuries (including strips) USTR N/A 91282CLD1 2031-07-31 4.125000 0.00 50000000.00 51922552.31 U.S. Treasuries (including strips) USTR N/A 91282CNW7 2032-08-31 3.875000 0.00 9657700.00 9833178.94 U.S. Treasuries (including strips) USTR N/A 91282CNJ6 2032-06-30 4.000000 0.00 50000000.00 51633149.82 U.S. Treasuries (including strips) USTR N/A 91282CMT5 2032-03-31 4.125000 0.00 50000000.00 51584304.33 U.S. Treasuries (including strips) USTR N/A 91282CNW7 2032-08-31 3.875000 0.00 50000000.00 50908492.35 U.S. Treasuries (including strips) USTR N/A 91282CNJ6 2032-06-30 4.000000 0.00 50000000.00 51633149.82 U.S. Treasuries (including strips) USTR N/A 91282CMT5 2032-03-31 4.125000 0.00 50000000.00 51584304.33 U.S. Treasuries (including strips) USTR N/A 91282CLU3 2031-10-31 4.125000 0.00 50000000.00 51409528.34 U.S. Treasuries (including strips) USTR N/A 91282CKW0 2031-06-30 4.250000 0.00 27275000.00 28602987.46 U.S. Treasuries (including strips) USTR N/A 91282CMT5 2032-03-31 4.125000 0.00 50000000.00 51584304.33 U.S. Treasuries (including strips) USTR N/A 91282CKW0 2031-06-30 4.250000 0.00 50000000.00 52434440.79 U.S. Treasuries (including strips) USTR N/A 91282CKU4 2031-06-02 4.625000 0.00 50000000.00 53643611.24 U.S. Treasuries (including strips) USTR N/A 91282CMT5 2032-03-31 4.125000 0.00 50000000.00 51584304.33 U.S. Treasuries (including strips) USTR N/A 91282CNJ6 2032-06-30 4.000000 0.00 50000000.00 51633149.82 U.S. Treasuries (including strips) USTR N/A 91282CMT5 2032-03-31 4.125000 0.00 50000000.00 51584304.33 U.S. Treasuries (including strips) USTR N/A 91282CEP2 2032-05-17 2.875000 0.00 33130000.00 31590529.06 U.S. Treasuries (including strips) USTR N/A 91282CMT5 2032-03-31 4.125000 0.00 50000000.00 51584304.33 U.S. Treasuries (including strips) USTR N/A 91282CNJ6 2032-06-30 4.000000 0.00 50000000.00 51633149.82 U.S. Treasuries (including strips) USTR N/A 91282CEP2 2032-05-17 2.875000 0.00 50000000.00 47676620.99 U.S. Treasuries (including strips) USTR N/A 91282CKW0 2031-06-30 4.250000 0.00 50000000.00 52434440.79 U.S. Treasuries (including strips) USTR N/A 91282CNJ6 2032-06-30 4.000000 0.00 50000000.00 51633149.82 U.S. Treasuries (including strips) USTR N/A 91282CKW0 2031-06-30 4.250000 0.00 50000000.00 52434440.79 U.S. Treasuries (including strips) USTR N/A 91282CCM1 2031-07-15 0.125000 0.00 13100000.00 14573749.39 U.S. Treasuries (including strips) USTR N/A 91282CKW0 2031-06-30 4.250000 0.00 50000000.00 52434440.79 U.S. Treasuries (including strips) USTR N/A 91282CLD1 2031-07-31 4.125000 0.00 50000000.00 51922552.31 U.S. Treasuries (including strips) USTR N/A 91282CCS8 2031-08-15 1.250000 0.00 50000000.00 44053327.15 U.S. Treasuries (including strips) USTR N/A 91282CCS8 2031-08-15 1.250000 0.00 10644000.00 9378072.26 U.S. Treasuries (including strips) USTR N/A 91282CCS8 2031-08-15 1.250000 0.00 50000000.00 44053327.15 U.S. Treasuries (including strips) USTR N/A 91282CCS8 2031-08-15 1.250000 0.00 50000000.00 44053327.15 U.S. Treasuries (including strips) USTR N/A 91282CCS8 2031-08-15 1.250000 0.00 50000000.00 44053327.15 U.S. Treasuries (including strips) USTR N/A 91282CCS8 2031-08-15 1.250000 0.00 50000000.00 44053327.15 U.S. Treasuries (including strips) USTR N/A 91282CCS8 2031-08-15 1.250000 0.00 50000000.00 44053327.15 U.S. Treasuries (including strips) Y 2025-12-01 2025-12-01 2025-12-01 N N N 0.0407 4000000000.00 4000000000.00 0.0913 N Y Y N MIZUHO SECURITIES USA INC. MIZUHO SECURITIES USA INC. 4.090000% ARP1D0H25 7TK5RJIZDFROZCA6XF66 0000812291 ARP1D0H25_4.09_1201 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y GNMA N/A 3618N5XP9 2055-09-20 5.000000 0.00 100000000.00 100254422.02 Agency Mortgage-Backed Securities USTR N/A 912803CZ4 2037-02-15 N/A 0.00 100.00 63.62 U.S. Treasuries (including strips) USTR N/A 912803EA7 2043-02-15 N/A 0.00 975000.00 438107.48 U.S. Treasuries (including strips) USTR N/A 912821LT0 2028-07-31 N/A 0.00 24459000.00 22302449.97 U.S. Treasuries (including strips) USTR N/A 912828N71 2026-01-15 0.625000 0.00 900.00 1229.54 U.S. Treasuries (including strips) USTR N/A 912828S50 2026-07-15 0.125000 0.00 999900.00 1346760.13 U.S. Treasuries (including strips) USTR N/A 912828V49 2027-01-15 0.375000 0.00 200.00 266.04 U.S. Treasuries (including strips) USTR N/A 912828Y38 2028-07-15 0.750000 0.00 50000000.00 64292783.29 U.S. Treasuries (including strips) USTR N/A 91282CCM1 2031-07-15 0.125000 0.00 50629800.00 57395848.19 U.S. Treasuries (including strips) USTR N/A 91282CDX6 2032-01-15 0.125000 0.00 100000000.00 108183022.91 U.S. Treasuries (including strips) USTR N/A 91282CFR7 2027-10-15 1.625000 0.00 2500000.00 2773184.28 U.S. Treasuries (including strips) USTR N/A 912833LY4 2026-02-15 N/A 0.00 100.00 99.20 U.S. Treasuries (including strips) USTR N/A 912833LZ1 2026-05-15 N/A 0.00 315.00 309.62 U.S. Treasuries (including strips) USTR N/A 912833PA2 2026-08-15 N/A 0.00 100.00 97.45 U.S. Treasuries (including strips) USTR N/A 912833PB0 2026-11-15 N/A 0.00 100.00 96.59 U.S. Treasuries (including strips) USTR N/A 912834UG1 2026-01-31 N/A 0.00 2000.00 1986.85 U.S. Treasuries (including strips) USTR N/A 912834UX4 2026-07-31 N/A 0.00 2000.00 1951.66 U.S. Treasuries (including strips) USTR N/A 912834VL9 2027-01-31 N/A 0.00 2000.00 1917.42 U.S. Treasuries (including strips) USTR N/A 912834WB0 2027-07-31 N/A 0.00 2000.00 1884.37 U.S. Treasuries (including strips) USTR N/A 912834WQ7 2028-01-31 N/A 0.00 2000.00 1852.65 U.S. Treasuries (including strips) USTR N/A 912834XF0 2028-07-31 N/A 0.00 2000.00 1820.31 U.S. Treasuries (including strips) Y 2025-12-01 2025-12-01 2025-12-01 N N N 0.0409 350000000.00 350000000.00 0.0080 N Y Y N BANCO SANTANDER SA BANCO SANTANDER SA 4.090000% ARP1D0H74 N/A 0000891478 ARP1D0H74_4.09_1201 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FNMA N/A 3140QUQK5 2054-05-01 6.500000 0.00 1276766.00 1102207.34 Agency Mortgage-Backed Securities FNMA N/A 3140QUWQ5 2054-06-01 5.500000 0.00 28582381.00 27543761.99 Agency Mortgage-Backed Securities FNMA N/A 3140QVLU6 2054-10-01 6.000000 0.00 1000.00 924.41 Agency Mortgage-Backed Securities FNMA N/A 3140QVP24 2054-11-01 5.500000 0.00 52125680.00 49875087.31 Agency Mortgage-Backed Securities FNMA N/A 3140QVW91 2054-12-01 5.500000 0.00 23189706.00 22047710.76 Agency Mortgage-Backed Securities FNMA N/A 3140W3RG6 2055-11-01 5.500000 0.00 368064.00 375801.58 Agency Mortgage-Backed Securities FNMA N/A 3140XKRS1 2053-03-01 5.000000 0.00 58288982.00 46851808.82 Agency Mortgage-Backed Securities FNMA N/A 3140XM5M4 2053-11-01 6.500000 0.00 47988400.00 37605344.72 Agency Mortgage-Backed Securities FNMA N/A 3140XMDJ2 2045-08-01 4.000000 0.00 43007344.00 32298117.83 Agency Mortgage-Backed Securities FNMA N/A 3140XNCQ5 2053-10-01 5.500000 0.00 39008000.00 32688060.56 Agency Mortgage-Backed Securities FNMA N/A 3140XPBW8 2053-11-01 5.000000 0.00 183894230.00 161050196.17 Agency Mortgage-Backed Securities FNMA N/A 3140Y7BX5 2055-08-01 5.500000 0.00 59298215.00 58718922.39 Agency Mortgage-Backed Securities FNMA N/A 3140Y7QS0 2055-10-01 6.000000 0.00 1000.00 1040.44 Agency Mortgage-Backed Securities FNMA N/A 31418EJ68 2052-10-01 4.500000 0.00 32174427.00 24781523.41 Agency Mortgage-Backed Securities FMAC N/A 31426UNA8 2055-08-01 5.500000 0.00 19787.00 20020.15 Agency Mortgage-Backed Securities FMAC N/A 3132DPN53 2053-01-01 5.500000 0.00 1024.00 904.11 Agency Mortgage-Backed Securities FMAC N/A 3132DS5N8 2054-04-01 6.000000 0.00 1024.00 902.58 Agency Mortgage-Backed Securities FMAC N/A 3132DSM90 2054-02-01 6.000000 0.00 1000.00 946.77 Agency Mortgage-Backed Securities FMAC N/A 3132DVF83 2055-01-01 6.000000 0.00 1088.00 1020.67 Agency Mortgage-Backed Securities FMAC N/A 3132DWC27 2052-01-01 2.500000 0.00 1024.00 665.11 Agency Mortgage-Backed Securities FMAC N/A 3132DWFG3 2052-11-01 5.000000 0.00 2144.00 1715.15 Agency Mortgage-Backed Securities FMAC N/A 3132DWFR9 2052-12-01 5.000000 0.00 1000.00 807.41 Agency Mortgage-Backed Securities FMAC N/A 3132L6J93 2044-05-01 4.000000 0.00 1024.00 139.83 Agency Mortgage-Backed Securities FMAC N/A 3132WPRW9 2047-07-01 4.000000 0.00 1000.00 274.41 Agency Mortgage-Backed Securities FMAC N/A 3133B1VG3 2052-01-01 2.000000 0.00 1008.00 691.61 Agency Mortgage-Backed Securities FMAC N/A 3133B1VM0 2052-01-01 2.000000 0.00 1200.00 827.78 Agency Mortgage-Backed Securities FMAC N/A 3133B1VT5 2052-01-01 2.000000 0.00 2000.00 1397.60 Agency Mortgage-Backed Securities FMAC N/A 3133B92B9 2052-04-01 3.500000 0.00 1024.00 717.82 Agency Mortgage-Backed Securities FMAC N/A 3133C02S0 2053-04-01 5.500000 0.00 1000.00 682.19 Agency Mortgage-Backed Securities FMAC N/A 3133JL6E4 2052-03-01 3.000000 0.00 1000.00 713.58 Agency Mortgage-Backed Securities FMAC N/A 3133KPUK2 2052-08-01 5.000000 0.00 1000.00 756.81 Agency Mortgage-Backed Securities FMAC N/A 3133KPXK9 2052-09-01 5.000000 0.00 1000.00 765.12 Agency Mortgage-Backed Securities FNMA N/A 3138WK2X2 2047-06-01 4.500000 0.00 2080.00 557.19 Agency Mortgage-Backed Securities FNMA N/A 3138XLWB4 2044-02-01 4.500000 0.00 1024.00 185.86 Agency Mortgage-Backed Securities FNMA N/A 3140B4QS2 2055-03-01 6.500000 0.00 1000.00 1055.95 Agency Mortgage-Backed Securities FNMA N/A 3140FXFY3 2057-01-01 4.000000 0.00 1024.00 357.70 Agency Mortgage-Backed Securities FNMA N/A 3140FXJ86 2052-07-01 3.500000 0.00 1023.00 371.13 Agency Mortgage-Backed Securities FNMA N/A 3140HUS49 2034-07-01 2.980000 0.00 3118990.00 2831434.72 Agency Mortgage-Backed Securities FNMA N/A 3140JCA53 2033-07-01 4.359985 0.00 1024.00 1027.72 Agency Mortgage-Backed Securities FNMA N/A 3140N1P56 2052-09-01 5.000000 0.00 1136.00 826.48 Agency Mortgage-Backed Securities FNMA N/A 3140Q0BK7 2030-08-01 4.180000 0.00 717676.00 724819.03 Agency Mortgage-Backed Securities FNMA N/A 3140Q0KV3 2030-10-01 3.910000 0.00 496320.00 496261.68 Agency Mortgage-Backed Securities FNMA N/A 3140QAS50 2049-03-01 5.000000 0.00 1000.00 303.04 Agency Mortgage-Backed Securities FNMA N/A 3140QAVW7 2049-04-01 4.000000 0.00 1152.00 227.81 Agency Mortgage-Backed Securities FNMA N/A 3140QDVS0 2050-06-01 2.000000 0.00 1000.00 492.33 Agency Mortgage-Backed Securities FNMA N/A 3140QRW74 2053-04-01 5.500000 0.00 2000.00 1501.22 Agency Mortgage-Backed Securities FNMA N/A 3140QSEE7 2053-06-01 5.500000 0.00 1056.00 947.63 Agency Mortgage-Backed Securities FNMA N/A 3140QSFY2 2053-06-01 5.500000 0.00 1966479.00 1837652.40 Agency Mortgage-Backed Securities FNMA N/A 3140QTDG1 2053-10-01 5.500000 0.00 6923764.00 6086555.21 Agency Mortgage-Backed Securities FNMA N/A 3140QTKQ1 2053-11-01 6.000000 0.00 3669857.00 3040966.55 Agency Mortgage-Backed Securities Y 2025-12-01 2025-12-01 2025-12-01 N N N 0.0409 500000000.00 500000000.00 0.0114 N Y Y N SOCIETE' GENERALE NY SOCIETE' GENERALE NY 4.090000% ARP1D0H82 N/A ARP1D0H82_4.09_1201 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FMAC N/A 3128HDR35 2030-06-01 5.176000 0.00 67563765.00 23778.71 Agency Mortgage-Backed Securities FMAC N/A 3128JR7A8 2035-01-01 6.585000 0.00 13785124.00 181231.37 Agency Mortgage-Backed Securities FMAC N/A 3132D54R0 2035-02-01 3.000000 0.00 33000000.00 5293379.91 Agency Mortgage-Backed Securities FMAC N/A 3132D9CQ5 2040-11-01 2.000000 0.00 6800000.00 4043355.47 Agency Mortgage-Backed Securities FMAC N/A 3133BUTK3 2053-02-01 5.500000 0.00 1080100.00 677896.49 Agency Mortgage-Backed Securities FMAC N/A 3133CKRY6 2053-12-01 6.500000 0.00 1060356.00 697691.03 Agency Mortgage-Backed Securities FMAC N/A 3133CRRA3 2054-08-01 6.500000 0.00 1120488.00 599338.20 Agency Mortgage-Backed Securities FMAC N/A 3133CUXF8 2054-09-01 6.500000 0.00 1117494.00 1030000.48 Agency Mortgage-Backed Securities FMAC N/A 3133WBCE4 2054-05-01 6.500000 0.00 1119890.00 918112.51 Agency Mortgage-Backed Securities FMAC N/A 3133WFKY2 2054-06-01 7.000000 0.00 1047373.00 1050478.96 Agency Mortgage-Backed Securities FMAC N/A 3133WFMW4 2054-06-01 7.000000 0.00 1066942.00 997225.99 Agency Mortgage-Backed Securities FMAC N/A 31346AF91 2029-06-01 4.260000 0.00 35285000.00 13936.42 Agency Mortgage-Backed Securities FMAC N/A 31346AGC3 2030-11-01 5.450000 0.00 32000000.00 4187.83 Agency Mortgage-Backed Securities FMAC N/A 31346AGD1 2030-11-01 5.348000 0.00 27000000.00 21813.86 Agency Mortgage-Backed Securities FNMA N/A 313625FB6 2026-11-01 4.215000 0.00 30000000.00 644.97 Agency Mortgage-Backed Securities FNMA N/A 31374CS64 2044-09-25 4.000000 0.00 9000000.00 8535410.22 Agency Mortgage-Backed Securities FNMA N/A 3138WHYP1 2046-09-01 3.500000 0.00 12704068.00 3344969.49 Agency Mortgage-Backed Securities FNMA N/A 3140A4WC1 2053-12-01 6.500000 0.00 1128118.00 731808.11 Agency Mortgage-Backed Securities FNMA N/A 3140A62Y1 2054-02-01 7.000000 0.00 1006360.00 1056011.15 Agency Mortgage-Backed Securities FNMA N/A 3140ABRD9 2054-09-01 6.500000 0.00 1634951.00 1557683.03 Agency Mortgage-Backed Securities FNMA N/A 3140AHYT3 2054-08-01 7.000000 0.00 1005407.00 1040746.69 Agency Mortgage-Backed Securities FNMA N/A 3140AHZB1 2054-08-01 5.500000 0.00 1057479.00 892947.26 Agency Mortgage-Backed Securities FNMA N/A 3140AMMZ1 2054-08-01 6.500000 0.00 1003950.00 938862.10 Agency Mortgage-Backed Securities FNMA N/A 3140AUKG7 2054-11-01 5.500000 0.00 1095029.00 1021015.59 Agency Mortgage-Backed Securities FNMA N/A 3140BDX47 2055-07-01 6.500000 0.00 1508032.00 1587362.90 Agency Mortgage-Backed Securities FNMA N/A 3140BKF82 2055-09-01 7.000000 0.00 1634376.00 1732772.14 Agency Mortgage-Backed Securities FNMA N/A 3140BKSN5 2055-08-01 7.000000 0.00 1606351.00 1700789.22 Agency Mortgage-Backed Securities FNMA N/A 3140BKUK8 2055-11-01 7.000000 0.00 1513981.00 1608168.79 Agency Mortgage-Backed Securities FNMA N/A 3140BPAQ6 2055-11-01 5.500000 0.00 2116353.00 2183365.20 Agency Mortgage-Backed Securities FNMA N/A 3140BWLK2 2055-11-01 5.474000 0.00 7000000.00 7162473.50 Agency Mortgage-Backed Securities FNMA N/A 3140FXSD5 2050-11-01 2.500000 0.00 23500000.00 10964861.03 Agency Mortgage-Backed Securities FNMA N/A 3140QEE73 2040-07-01 2.000000 0.00 13500000.00 8871374.73 Agency Mortgage-Backed Securities FNMA N/A 3140W0UG8 2046-11-01 3.500000 0.00 6585000.00 5770602.36 Agency Mortgage-Backed Securities FNMA N/A 3140X6FL0 2050-03-01 3.000000 0.00 26000000.00 9703343.08 Agency Mortgage-Backed Securities FNMA N/A 3140XRZ40 2050-07-01 3.000000 0.00 1528396.00 1285885.69 Agency Mortgage-Backed Securities FNMA N/A 31418DSN3 2035-09-01 2.500000 0.00 12000000.00 3949961.02 Agency Mortgage-Backed Securities FNMA N/A 31418FSH1 2045-11-01 4.500000 0.00 8500000.00 8481172.50 Agency Mortgage-Backed Securities FMAC N/A 31426RTG6 2055-07-01 7.000000 0.00 5042800.00 4791221.71 Agency Mortgage-Backed Securities FMAC N/A 3142AWSL0 2055-12-01 4.238000 0.00 5000000.00 4987052.50 Agency Mortgage-Backed Securities FMAC N/A 3142GWDS5 2055-12-01 5.000000 0.00 8000000.00 8165336.00 Agency Mortgage-Backed Securities FMAC N/A 3142JCBS8 2040-11-01 5.000000 0.00 5400000.00 5487469.20 Agency Mortgage-Backed Securities GNMA N/A 3618N5C64 2054-12-20 5.500000 0.00 145210909.00 131894262.61 Agency Mortgage-Backed Securities Y 2025-12-01 2025-12-01 2025-12-01 N N N 0.0409 250000000.00 250000000.00 0.0057 N Y Y N Standard Chartered Bank STANDARD CHARTERED BANK 4.090000% ARP1D0H90 N/A 0000861350 ARP1D0H90_4.09_1201 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FMAC N/A 3142GUMW0 2055-04-01 6.500000 0.00 1298.00 1326.82 Agency Mortgage-Backed Securities GNMA N/A 36179VVX5 2050-10-20 2.000000 0.00 3630.00 1695.21 Agency Mortgage-Backed Securities GNMA N/A 36180AB93 2054-10-20 5.000000 0.00 1000.00 939.68 Agency Mortgage-Backed Securities GNMA N/A 3618N5KW8 2055-04-20 5.500000 0.00 1002.00 991.59 Agency Mortgage-Backed Securities GNMA N/A 3618N5TL3 2055-08-20 4.500000 0.00 40000000.00 39151563.84 Agency Mortgage-Backed Securities GNMA N/A 3618N5VN6 2047-07-20 4.000000 0.00 1000.00 950.55 Agency Mortgage-Backed Securities USTR N/A 912797PD3 2026-01-22 N/A 0.00 100.00 99.45 U.S. Treasuries (including strips) USTR N/A 912797QY6 2025-12-11 N/A 0.00 300.00 299.68 U.S. Treasuries (including strips) USTR N/A 912797RH2 2026-01-08 N/A 0.00 2722900.00 2711978.45 U.S. Treasuries (including strips) USTR N/A 912797SC2 2026-03-26 N/A 0.00 7000000.00 6917211.00 U.S. Treasuries (including strips) USTR N/A 912797SW8 2026-05-28 N/A 0.00 900.00 883.80 U.S. Treasuries (including strips) USTR N/A 912810FS2 2026-01-15 2.000000 0.00 200.00 329.37 U.S. Treasuries (including strips) USTR N/A 912810PU6 2037-05-15 5.000000 0.00 200.00 216.98 U.S. Treasuries (including strips) USTR N/A 912810QF8 2040-02-15 2.125000 0.00 300.00 456.44 U.S. Treasuries (including strips) USTR N/A 912810QS0 2041-08-15 3.750000 0.00 200.00 185.53 U.S. Treasuries (including strips) USTR N/A 912810QT8 2041-11-15 3.125000 0.00 6148000.00 5184511.49 U.S. Treasuries (including strips) USTR N/A 912810QX9 2042-08-15 2.750000 0.00 1001000.00 796107.78 U.S. Treasuries (including strips) USTR N/A 912810QY7 2042-11-15 2.750000 0.00 100.00 78.48 U.S. Treasuries (including strips) USTR N/A 912810RG5 2044-05-15 3.375000 0.00 509700.00 430391.71 U.S. Treasuries (including strips) USTR N/A 912810RJ9 2044-11-15 3.000000 0.00 10996200.00 8709258.14 U.S. Treasuries (including strips) USTR N/A 912810RM2 2045-05-15 3.000000 0.00 300.00 236.43 U.S. Treasuries (including strips) USTR N/A 912810RS9 2046-05-15 2.500000 0.00 1400.00 996.76 U.S. Treasuries (including strips) USTR N/A 912810SD1 2048-08-15 3.000000 0.00 400.00 307.29 U.S. Treasuries (including strips) USTR N/A 912810SL3 2050-02-15 2.000000 0.00 100.00 61.01 U.S. Treasuries (including strips) USTR N/A 912810SM1 2050-02-15 0.250000 0.00 100.00 75.25 U.S. Treasuries (including strips) USTR N/A 912810SN9 2050-05-15 1.250000 0.00 40000.00 19850.12 U.S. Treasuries (including strips) USTR N/A 912810SP4 2050-08-15 1.375000 0.00 2900.00 1485.22 U.S. Treasuries (including strips) USTR N/A 912810SQ2 2040-08-15 1.125000 0.00 400.00 257.26 U.S. Treasuries (including strips) USTR N/A 912810SZ2 2051-08-15 2.000000 0.00 300.00 179.25 U.S. Treasuries (including strips) USTR N/A 912810TB4 2051-11-15 1.875000 0.00 100.00 57.21 U.S. Treasuries (including strips) USTR N/A 912810TC2 2041-11-15 2.000000 0.00 35600.00 25353.94 U.S. Treasuries (including strips) USTR N/A 912810TD0 2052-02-15 2.250000 0.00 200.00 126.53 U.S. Treasuries (including strips) USTR N/A 912810TK4 2042-08-15 3.375000 0.00 100.00 87.15 U.S. Treasuries (including strips) USTR N/A 912810TN8 2053-02-15 3.625000 0.00 100.00 84.41 U.S. Treasuries (including strips) USTR N/A 912810TS7 2043-05-15 3.875000 0.00 100.00 91.70 U.S. Treasuries (including strips) USTR N/A 912810TT5 2053-08-15 4.125000 0.00 11484900.00 10602017.85 U.S. Treasuries (including strips) USTR N/A 912810TU2 2043-08-15 4.375000 0.00 10084300.00 9957217.82 U.S. Treasuries (including strips) USTR N/A 912810TV0 2053-11-15 4.750000 0.00 3400.00 3439.15 U.S. Treasuries (including strips) USTR N/A 912810TW8 2043-11-15 4.750000 0.00 100.00 102.22 U.S. Treasuries (including strips) USTR N/A 912810TZ1 2044-02-15 4.500000 0.00 4296700.00 4301553.87 U.S. Treasuries (including strips) USTR N/A 912810UA4 2054-05-15 4.625000 0.00 828700.00 822625.56 U.S. Treasuries (including strips) USTR N/A 912810UB2 2044-05-15 4.625000 0.00 100.00 100.46 U.S. Treasuries (including strips) USTR N/A 912810UC0 2054-08-15 4.250000 0.00 399500.00 376798.16 U.S. Treasuries (including strips) USTR N/A 912810UE6 2054-11-15 4.500000 0.00 200.00 194.54 U.S. Treasuries (including strips) USTR N/A 912810UF3 2044-11-15 4.625000 0.00 200.00 200.48 U.S. Treasuries (including strips) USTR N/A 912810UG1 2055-02-15 4.625000 0.00 8062800.00 8098948.21 U.S. Treasuries (including strips) USTR N/A 912810UJ5 2045-02-15 4.750000 0.00 52700.00 54255.86 U.S. Treasuries (including strips) USTR N/A 912810UK2 2055-05-15 4.750000 0.00 7513300.00 7614239.69 U.S. Treasuries (including strips) USTR N/A 912810UL0 2045-05-15 5.000000 0.00 700.00 735.17 U.S. Treasuries (including strips) USTR N/A 912810UM8 2055-08-15 4.750000 0.00 9600000.00 9846988.70 U.S. Treasuries (including strips) USTR N/A 912810UN6 2045-08-15 4.875000 0.00 1900.00 1986.14 U.S. Treasuries (including strips) USTR N/A 912810UP1 2055-11-15 4.625000 0.00 4999900.00 4969715.16 U.S. Treasuries (including strips) USTR N/A 9128283W8 2028-02-15 2.750000 0.00 100.00 99.21 U.S. Treasuries (including strips) USTR N/A 9128284N7 2028-05-15 2.875000 0.00 14510200.00 14313607.95 U.S. Treasuries (including strips) USTR N/A 912828N71 2026-01-15 0.625000 0.00 500.00 683.25 U.S. Treasuries (including strips) USTR N/A 912828S50 2026-07-15 0.125000 0.00 800.00 1078.01 U.S. Treasuries (including strips) USTR N/A 912828V49 2027-01-15 0.375000 0.00 1200.00 1596.61 U.S. Treasuries (including strips) USTR N/A 912828YS3 2029-11-15 1.750000 0.00 100.00 93.59 U.S. Treasuries (including strips) USTR N/A 912828Z37 2030-01-15 0.125000 0.00 31328000.00 37722414.09 U.S. Treasuries (including strips) USTR N/A 912828Z78 2027-01-31 1.500000 0.00 200.00 196.18 U.S. Treasuries (including strips) USTR N/A 912828ZV5 2027-06-30 0.500000 0.00 100.00 95.57 U.S. Treasuries (including strips) USTR N/A 91282CBB6 2027-12-31 0.625000 0.00 30111000.00 28461927.06 U.S. Treasuries (including strips) USTR N/A 91282CBJ9 2028-01-31 0.750000 0.00 2211800.00 2091402.11 U.S. Treasuries (including strips) USTR N/A 91282CBW0 2026-04-30 0.750000 0.00 300.00 296.40 U.S. Treasuries (including strips) USTR N/A 91282CBZ3 2028-04-30 1.250000 0.00 100.00 94.94 U.S. Treasuries (including strips) USTR N/A 91282CCE9 2028-05-31 1.250000 0.00 133600.00 127309.40 U.S. Treasuries (including strips) USTR N/A 91282CCJ8 2026-06-30 0.875000 0.00 600.00 592.28 U.S. Treasuries (including strips) USTR N/A 91282CCW9 2026-08-31 0.750000 0.00 100.00 98.02 U.S. Treasuries (including strips) USTR N/A 91282CCY5 2028-09-30 1.250000 0.00 100.00 94.20 U.S. Treasuries (including strips) USTR N/A 91282CCZ2 2026-09-30 0.875000 0.00 100.00 97.86 U.S. Treasuries (including strips) USTR N/A 91282CDF5 2028-10-31 1.375000 0.00 100.00 94.26 U.S. Treasuries (including strips) USTR N/A 91282CDG3 2026-10-31 1.125000 0.00 100.00 97.81 U.S. Treasuries (including strips) USTR N/A 91282CDJ7 2031-11-15 1.375000 0.00 632500.00 554529.69 U.S. Treasuries (including strips) USTR N/A 91282CDW8 2029-01-31 1.750000 0.00 262600.00 250309.14 U.S. Treasuries (including strips) USTR N/A 91282CDX6 2032-01-15 0.125000 0.00 387100.00 418646.82 U.S. Treasuries (including strips) USTR N/A 91282CEC1 2027-02-28 1.875000 0.00 100.00 98.38 U.S. Treasuries (including strips) USTR N/A 91282CEF4 2027-03-31 2.500000 0.00 100.00 99.01 U.S. Treasuries (including strips) USTR N/A 91282CEM9 2029-04-30 2.875000 0.00 100.00 98.15 U.S. Treasuries (including strips) USTR N/A 91282CEP2 2032-05-15 2.875000 0.00 100.00 95.16 U.S. Treasuries (including strips) USTR N/A 91282CEV9 2029-06-30 3.250000 0.00 6709900.00 6734925.23 U.S. Treasuries (including strips) USTR N/A 91282CGK1 2033-01-15 1.125000 0.00 200.00 212.68 U.S. Treasuries (including strips) USTR N/A 91282CHK0 2028-06-30 4.000000 0.00 100.00 102.90 U.S. Treasuries (including strips) USTR N/A 91282CHP9 2033-07-15 1.375000 0.00 100.00 106.04 U.S. Treasuries (including strips) USTR N/A 91282CHT1 2033-08-15 3.875000 0.00 9084600.00 9204238.60 U.S. Treasuries (including strips) USTR N/A 91282CJF9 2028-10-31 4.875000 0.00 7000.00 7290.35 U.S. Treasuries (including strips) USTR N/A 91282CJN2 2028-11-30 4.375000 0.00 1200.00 1255.50 U.S. Treasuries (including strips) USTR N/A 91282CJT9 2027-01-15 4.000000 0.00 11800.00 12024.51 U.S. Treasuries (including strips) USTR N/A 91282CKH3 2026-03-31 4.500000 0.00 1000.00 1009.39 U.S. Treasuries (including strips) USTR N/A 91282CKK6 2026-04-30 4.875000 0.00 100.00 100.82 U.S. Treasuries (including strips) USTR N/A 91282CKP5 2029-04-30 4.625000 0.00 992000.00 1030337.18 U.S. Treasuries (including strips) USTR N/A 91282CKQ3 2034-05-15 4.375000 0.00 100.00 103.57 U.S. Treasuries (including strips) USTR N/A 91282CKR1 2027-05-15 4.500000 0.00 600.00 608.94 U.S. Treasuries (including strips) USTR N/A 91282CKY6 2026-06-30 4.625000 0.00 14813000.00 15169202.01 U.S. Treasuries (including strips) USTR N/A 91282CKZ3 2027-07-15 4.375000 0.00 100.00 102.92 U.S. Treasuries (including strips) USTR N/A 91282CLJ8 2031-08-31 3.750000 0.00 9435400.00 9556999.79 U.S. Treasuries (including strips) USTR N/A 91282CLK5 2029-08-31 3.625000 0.00 11656200.00 11794131.23 U.S. Treasuries (including strips) USTR N/A 91282CLS8 2026-10-31 4.125000 0.00 4999800.00 5036446.57 U.S. Treasuries (including strips) USTR N/A 91282CLU3 2031-10-31 4.125000 0.00 695100.00 713097.26 U.S. Treasuries (including strips) USTR N/A 91282CMF5 2028-01-15 4.250000 0.00 7080600.00 7299372.99 U.S. Treasuries (including strips) USTR N/A 91282CMH1 2027-01-31 4.125000 0.00 1189000.00 1212140.42 U.S. Treasuries (including strips) USTR N/A 91282CMK4 2032-01-31 4.375000 0.00 100.00 105.01 U.S. Treasuries (including strips) USTR N/A 91282CML2 2035-01-15 2.125000 0.00 100.00 106.90 U.S. Treasuries (including strips) USTR N/A 91282CMM0 2035-02-15 4.625000 0.00 500.00 531.90 U.S. Treasuries (including strips) USTR N/A 91282CMR9 2032-02-29 4.125000 0.00 1100.00 1135.46 U.S. Treasuries (including strips) USTR N/A 91282CMZ1 2030-04-30 3.875000 0.00 8694900.00 8826438.51 U.S. Treasuries (including strips) USTR N/A 91282CNB3 2030-04-15 1.625000 0.00 2393700.00 2477330.37 U.S. Treasuries (including strips) USTR N/A 91282CNF4 2032-05-31 4.125000 0.00 3478200.00 3626011.64 U.S. Treasuries (including strips) USTR N/A 91282CNK3 2030-06-30 3.875000 0.00 400.00 411.33 U.S. Treasuries (including strips) USTR N/A 91282CNM9 2028-07-15 3.875000 0.00 1000.00 1023.91 U.S. Treasuries (including strips) USTR N/A 91282CNN7 2030-07-31 3.875000 0.00 100.00 102.48 U.S. Treasuries (including strips) USTR N/A 91282CNR8 2032-07-31 4.000000 0.00 100.00 102.70 U.S. Treasuries (including strips) USTR N/A 91282CNS6 2035-07-15 1.875000 0.00 12463600.00 12825647.49 U.S. Treasuries (including strips) USTR N/A 91282CNV9 2027-08-31 3.625000 0.00 100.00 101.06 U.S. Treasuries (including strips) USTR N/A 91282CNX5 2030-08-31 3.625000 0.00 13500.00 13637.50 U.S. Treasuries (including strips) FMAC N/A 31281BN63 2036-09-01 5.500000 0.00 38794.00 411.82 Agency Mortgage-Backed Securities FMAC N/A 31281LCL0 2035-01-01 5.000000 0.00 10073.00 188.26 Agency Mortgage-Backed Securities FMAC N/A 31283YRE0 2034-11-01 6.000000 0.00 7302.00 96.14 Agency Mortgage-Backed Securities FMAC N/A 3128M4AH6 2036-12-01 5.500000 0.00 3597.00 18.86 Agency Mortgage-Backed Securities FMAC N/A 3128MJVL1 2044-12-01 4.000000 0.00 1041.00 78.25 Agency Mortgage-Backed Securities FMAC N/A 3131X7HZ4 2027-01-01 3.000000 0.00 131093.00 982.16 Agency Mortgage-Backed Securities FMAC N/A 3131Y73G0 2048-12-01 4.500000 0.00 2000.00 239.21 Agency Mortgage-Backed Securities FMAC N/A 3132D9QY3 2042-03-01 1.500000 0.00 1000.00 735.85 Agency Mortgage-Backed Securities FMAC N/A 3132DVMJ1 2053-02-01 4.000000 0.00 1024.00 770.02 Agency Mortgage-Backed Securities FMAC N/A 3132DVMZ5 2055-01-01 5.500000 0.00 170226688.00 163007248.43 Agency Mortgage-Backed Securities FMAC N/A 3132DWHY2 2053-08-01 4.500000 0.00 1000.00 859.00 Agency Mortgage-Backed Securities FMAC N/A 3132E0H62 2053-08-01 5.500000 0.00 1000.00 809.64 Agency Mortgage-Backed Securities FMAC N/A 3132XXK24 2048-03-01 3.500000 0.00 1001.00 202.03 Agency Mortgage-Backed Securities FMAC N/A 3133KNNL3 2052-01-01 2.500000 0.00 3072.00 2088.79 Agency Mortgage-Backed Securities FMAC N/A 3133KR5W0 2053-09-01 6.500000 0.00 1024.00 817.18 Agency Mortgage-Backed Securities FMAC N/A 3133WMEG3 2039-12-01 4.500000 0.00 1000.00 730.21 Agency Mortgage-Backed Securities FNMA N/A 31385HUN0 2031-08-01 7.500000 0.00 2996.00 1.71 Agency Mortgage-Backed Securities FNMA N/A 3140FKSG6 2046-11-01 3.000000 0.00 2067.00 452.60 Agency Mortgage-Backed Securities FNMA N/A 3140QEJT0 2050-08-01 2.500000 0.00 1280.00 578.92 Agency Mortgage-Backed Securities FNMA N/A 3140QNCB6 2052-02-01 2.000000 0.00 8078.00 5249.05 Agency Mortgage-Backed Securities FNMA N/A 31418CDL5 2046-11-01 3.000000 0.00 23208.00 4071.71 Agency Mortgage-Backed Securities USTR N/A 91282CPD7 2030-10-31 3.625000 0.00 7717000.00 7746516.50 U.S. Treasuries (including strips) USTR N/A 91282CPE5 2027-10-31 3.500000 0.00 39028800.00 39124739.91 U.S. Treasuries (including strips) Y 2025-12-01 2025-12-01 2025-12-01 N N N 0.0409 500000000.00 500000000.00 0.0114 N Y Y N Wells Fargo Securities LLC Wells Fargo Securities LLC 4.090000% ARP1D0HA7 VYVVCKR63DVZZN70PB21 0000827124 ARP1D0HA7_4.09_1201 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y GNMA N/A 36202FEH5 2040-02-20 4.500000 0.00 285000.00 10932.87 Agency Mortgage-Backed Securities GNMA N/A 36202FUF1 2041-06-20 4.500000 0.00 685724.00 27977.18 Agency Mortgage-Backed Securities GNMA N/A 3620AR2T7 2035-08-20 5.500000 0.00 74981.00 3837.45 Agency Mortgage-Backed Securities GNMA N/A 36179M5M8 2043-03-20 3.500000 0.00 11587069.00 1046673.73 Agency Mortgage-Backed Securities GNMA N/A 36179NH92 2043-07-20 3.000000 0.00 1014036.00 117394.37 Agency Mortgage-Backed Securities GNMA N/A 36179RBW8 2045-04-20 3.000000 0.00 532492000.00 47728295.85 Agency Mortgage-Backed Securities GNMA N/A 36179RD89 2045-05-20 4.000000 0.00 55151.00 4803.54 Agency Mortgage-Backed Securities GNMA N/A 36179RLQ0 2045-08-20 4.000000 0.00 24715476.00 1727909.85 Agency Mortgage-Backed Securities GNMA N/A 36179RNX3 2045-09-20 4.000000 0.00 223961820.00 16015437.44 Agency Mortgage-Backed Securities GNMA N/A 36179S2U0 2038-09-20 6.000000 0.00 290000.00 37452.69 Agency Mortgage-Backed Securities GNMA N/A 36179SB71 2046-05-20 3.000000 0.00 15447562.00 1729884.27 Agency Mortgage-Backed Securities GNMA N/A 36179SGL5 2046-07-20 3.500000 0.00 300000.00 32358.25 Agency Mortgage-Backed Securities GNMA N/A 36179SYQ4 2047-02-20 2.500000 0.00 25000.00 5911.76 Agency Mortgage-Backed Securities GNMA N/A 36179TXW0 2048-05-20 4.500000 0.00 3100000.00 232285.04 Agency Mortgage-Backed Securities GNMA N/A 36179U5S7 2034-10-20 4.000000 0.00 269250.00 51495.89 Agency Mortgage-Backed Securities GNMA N/A 36179UKX9 2049-01-20 4.000000 0.00 4346273.00 346987.62 Agency Mortgage-Backed Securities GNMA N/A 36179V6A3 2036-06-20 2.500000 0.00 2075000.00 820163.89 Agency Mortgage-Backed Securities GNMA N/A 36179VFP0 2050-02-20 3.000000 0.00 284584051.00 47092133.47 Agency Mortgage-Backed Securities GNMA N/A 36179VHW3 2050-03-20 5.000000 0.00 85000.00 11356.61 Agency Mortgage-Backed Securities GNMA N/A 36179WBY3 2051-03-20 2.500000 0.00 4943029.00 2399356.39 Agency Mortgage-Backed Securities GNMA N/A 36179WFH6 2051-05-20 3.000000 0.00 86162295.00 42076219.13 Agency Mortgage-Backed Securities GNMA N/A 36179WMS4 2033-05-20 6.000000 0.00 65000.00 31077.87 Agency Mortgage-Backed Securities GNMA N/A 36179WXM5 2052-02-20 4.000000 0.00 40000.00 27372.24 Agency Mortgage-Backed Securities GNMA N/A 36179X4B9 2038-12-20 5.500000 0.00 1609088.00 1063656.94 Agency Mortgage-Backed Securities GNMA N/A 36179XBX3 2052-07-20 6.000000 0.00 299783.00 193726.17 Agency Mortgage-Backed Securities GNMA N/A 36179XNK8 2052-12-20 7.000000 0.00 143000.00 41178.41 Agency Mortgage-Backed Securities GNMA N/A 36179Y5M2 2054-08-20 6.000000 0.00 4069224.00 2923120.85 Agency Mortgage-Backed Securities GNMA N/A 36179YEF7 2036-04-20 3.500000 0.00 156384.00 81085.71 Agency Mortgage-Backed Securities GNMA N/A 36179YFF6 2052-02-20 3.000000 0.00 6580092.00 4744328.55 Agency Mortgage-Backed Securities GNMA N/A 36179YFM1 2053-08-20 6.000000 0.00 25000.00 15563.43 Agency Mortgage-Backed Securities GNMA N/A 36179YHM9 2050-06-20 3.000000 0.00 13394606.00 9432953.87 Agency Mortgage-Backed Securities GNMA N/A 36179YHN7 2053-10-20 3.500000 0.00 1794555.00 1305696.23 Agency Mortgage-Backed Securities GNMA N/A 36179YHT4 2053-09-20 6.000000 0.00 2296888.00 1468507.61 Agency Mortgage-Backed Securities GNMA N/A 36179YM92 2032-11-20 3.000000 0.00 215749.00 99032.75 Agency Mortgage-Backed Securities GNMA N/A 36179YW67 2054-05-20 6.000000 0.00 950000.00 716889.93 Agency Mortgage-Backed Securities GNMA N/A 36179YYY4 2054-06-20 6.500000 0.00 229136677.00 121007812.08 Agency Mortgage-Backed Securities GNMA N/A 3617AQUS6 2047-07-20 3.500000 0.00 1129100.00 85920.96 Agency Mortgage-Backed Securities GNMA N/A 3617B8K49 2047-08-20 3.500000 0.00 2667646.00 527924.06 Agency Mortgage-Backed Securities GNMA N/A 3617BCD48 2047-11-20 3.500000 0.00 2027726.00 539693.71 Agency Mortgage-Backed Securities GNMA N/A 3617BKKE0 2048-01-20 3.500000 0.00 75000.00 17773.36 Agency Mortgage-Backed Securities GNMA N/A 3617BR4X1 2047-12-20 4.000000 0.00 1552916.00 477633.97 Agency Mortgage-Backed Securities GNMA N/A 3617JNL88 2049-07-20 5.000000 0.00 155278.00 44826.73 Agency Mortgage-Backed Securities GNMA N/A 3617MKP78 2050-12-20 2.500000 0.00 425000.00 220598.49 Agency Mortgage-Backed Securities GNMA N/A 3617Q0G45 2050-08-20 3.500000 0.00 125000.00 68683.07 Agency Mortgage-Backed Securities GNMA N/A 36180MYW1 2043-03-20 3.500000 0.00 21150000.00 2486604.71 Agency Mortgage-Backed Securities GNMA N/A 3618A6J44 2052-10-20 6.000000 0.00 1500000.00 349664.36 Agency Mortgage-Backed Securities GNMA N/A 3618BEV83 2053-04-20 6.500000 0.00 1908157.00 1367296.16 Agency Mortgage-Backed Securities GNMA N/A 3618BFZL7 2053-04-20 6.500000 0.00 1260320.00 247500.55 Agency Mortgage-Backed Securities GNMA N/A 3618F6XK7 2053-07-20 7.500000 0.00 3171508.00 1942779.65 Agency Mortgage-Backed Securities GNMA N/A 3618FTUB0 2053-12-20 6.000000 0.00 1405725.00 947881.64 Agency Mortgage-Backed Securities GNMA N/A 3618G2FU3 2054-04-20 6.500000 0.00 1736021.00 1392767.88 Agency Mortgage-Backed Securities GNMA N/A 3618GEEW4 2054-01-20 7.500000 0.00 1711513.00 761944.99 Agency Mortgage-Backed Securities GNMA N/A 3618GFAA3 2053-12-20 7.500000 0.00 1409415.00 678692.26 Agency Mortgage-Backed Securities GNMA N/A 3618H2RM7 2054-05-20 6.000000 0.00 1017907.00 821723.48 Agency Mortgage-Backed Securities GNMA N/A 3618HHKV1 2054-06-20 6.500000 0.00 4250713.00 3001754.65 Agency Mortgage-Backed Securities GNMA N/A 3618HVQS1 2054-09-20 6.000000 0.00 1123346.00 1146566.65 Agency Mortgage-Backed Securities GNMA N/A 3618HXT96 2054-09-20 6.500000 0.00 1015642.00 1005778.47 Agency Mortgage-Backed Securities GNMA N/A 3618J5W34 2054-09-20 6.500000 0.00 13124708.00 13317298.54 Agency Mortgage-Backed Securities GNMA N/A 3618J96G6 2054-10-20 7.000000 0.00 1551087.00 1449474.61 Agency Mortgage-Backed Securities GNMA N/A 3618J9E28 2054-09-20 7.000000 0.00 1135058.00 1170637.71 Agency Mortgage-Backed Securities GNMA N/A 3618J9EC6 2054-09-20 6.500000 0.00 1129928.00 1050110.14 Agency Mortgage-Backed Securities GNMA N/A 3618JAL92 2054-11-20 6.500000 0.00 1433154.00 1485627.37 Agency Mortgage-Backed Securities GNMA N/A 3618JPGZ7 2054-12-20 5.500000 0.00 1847167.00 1860522.20 Agency Mortgage-Backed Securities GNMA N/A 3618K0WY5 2054-11-20 7.000000 0.00 1543118.00 1597898.99 Agency Mortgage-Backed Securities GNMA N/A 3618K1K83 2055-03-20 6.500000 0.00 3305163.00 3013431.56 Agency Mortgage-Backed Securities GNMA N/A 3618KBZ69 2055-02-20 7.000000 0.00 1911863.00 1100365.53 Agency Mortgage-Backed Securities GNMA N/A 3618KCAH0 2055-04-20 6.000000 0.00 1329872.00 1375560.51 Agency Mortgage-Backed Securities GNMA N/A 3618KLYH4 2055-05-20 7.000000 0.00 1351452.00 1115675.68 Agency Mortgage-Backed Securities GNMA N/A 3618KPN20 2055-08-20 6.500000 0.00 5988268.00 6250389.61 Agency Mortgage-Backed Securities GNMA N/A 3618KPNJ3 2055-08-20 5.000000 0.00 6089267.00 6105797.74 Agency Mortgage-Backed Securities GNMA N/A 3618KPSG4 2055-08-20 5.500000 0.00 6079701.00 6188621.07 Agency Mortgage-Backed Securities GNMA N/A 3618KXAH4 2055-07-20 7.000000 0.00 2524933.00 2749839.20 Agency Mortgage-Backed Securities GNMA N/A 3618L2TM0 2055-06-20 7.000000 0.00 3167179.00 3116513.58 Agency Mortgage-Backed Securities GNMA N/A 3618LB4L9 2055-09-20 6.000000 0.00 3467220.00 3584433.21 Agency Mortgage-Backed Securities GNMA N/A 3618LB5E4 2055-09-20 5.500000 0.00 1046030.00 1073340.56 Agency Mortgage-Backed Securities GNMA N/A 3618LFF87 2055-10-20 6.000000 0.00 1766374.00 1825136.84 Agency Mortgage-Backed Securities GNMA N/A 3618LFH51 2055-10-20 6.500000 0.00 1061199.00 1109758.13 Agency Mortgage-Backed Securities GNMA N/A 3618LFRN1 2055-08-20 6.000000 0.00 18403011.00 18757903.53 Agency Mortgage-Backed Securities GNMA N/A 3618LHKZ7 2055-08-20 6.500000 0.00 1756318.00 1834744.81 Agency Mortgage-Backed Securities GNMA N/A 3618LPPV3 2055-09-20 6.500000 0.00 1277460.00 1339988.21 Agency Mortgage-Backed Securities GNMA N/A 3618LS3C3 2055-09-20 6.500000 0.00 1118050.00 1170503.86 Agency Mortgage-Backed Securities GNMA N/A 3618LWP71 2055-09-20 7.000000 0.00 1308407.00 1360025.64 Agency Mortgage-Backed Securities GNMA N/A 3618LXHC7 2055-09-20 6.000000 0.00 9992037.00 10314662.28 Agency Mortgage-Backed Securities GNMA N/A 3618M8UL6 2055-09-20 7.000000 0.00 2651613.00 2768326.40 Agency Mortgage-Backed Securities GNMA N/A 3618N5EU9 2055-01-20 5.000000 0.00 35337534.00 33884738.66 Agency Mortgage-Backed Securities GNMA N/A 3618N5GR4 2055-02-20 6.500000 0.00 23586830.00 17621060.55 Agency Mortgage-Backed Securities GNMA N/A 3618N5HK8 2040-07-20 5.000000 0.00 1801419.00 1747777.01 Agency Mortgage-Backed Securities GNMA N/A 3618N5J34 2040-04-20 4.500000 0.00 1307829.00 1243718.03 Agency Mortgage-Backed Securities GNMA N/A 3618N5RE1 2055-07-20 5.000000 0.00 101236.00 100790.47 Agency Mortgage-Backed Securities GNMA N/A 3618N5TP4 2053-01-20 6.000000 0.00 2063563.00 2096350.22 Agency Mortgage-Backed Securities GNMA N/A 3618N5VS5 2055-08-20 6.000000 0.00 152881005.00 155924750.26 Agency Mortgage-Backed Securities GNMA N/A 3618N5ZP7 2055-11-20 7.000000 0.00 115077383.00 119932497.79 Agency Mortgage-Backed Securities GNMA N/A 3618NNB90 2055-09-20 5.500000 0.00 7513267.00 7730990.00 Agency Mortgage-Backed Securities GNMA N/A 3618NTUQ8 2055-05-20 6.000000 0.00 1784267.00 1783138.92 Agency Mortgage-Backed Securities GNMA N/A 3618NY3T1 2055-11-20 6.500000 0.00 1306456.00 1375496.97 Agency Mortgage-Backed Securities GNMA N/A 36197CFB1 2047-08-20 3.500000 0.00 2769383.00 662069.70 Agency Mortgage-Backed Securities GNMA N/A 36202DQY0 2031-12-20 5.500000 0.00 248000.00 1094.40 Agency Mortgage-Backed Securities GNMA N/A 36202E3D9 2039-03-20 4.000000 0.00 64333.00 2708.88 Agency Mortgage-Backed Securities GNMA N/A 36202EAZ2 2034-10-20 5.500000 0.00 103000.00 1350.94 Agency Mortgage-Backed Securities Y 2025-12-01 2025-12-01 2025-12-01 N N N 0.0409 750000000.00 750000000.00 0.0171 N Y Y N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 4.090000% ARP1D0WZ5 2IGI19DL77OX0HC3ZE78 0000800030 ARP1D0WZ5_4.09_1201 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FMAC N/A 3128M4AH6 2036-12-01 5.500000 0.00 1459.00 7.65 Agency Mortgage-Backed Securities FMAC N/A 3131XTB41 2045-08-01 3.500000 0.00 17494443.00 2807041.61 Agency Mortgage-Backed Securities FMAC N/A 3132DMX91 2051-10-01 2.500000 0.00 1477.00 883.92 Agency Mortgage-Backed Securities FMAC N/A 3132DNW66 2052-09-01 4.500000 0.00 1003.00 769.40 Agency Mortgage-Backed Securities FMAC N/A 3132DSF56 2054-02-01 6.500000 0.00 65806.00 52887.62 Agency Mortgage-Backed Securities FMAC N/A 3132DSRA2 2054-02-01 7.000000 0.00 1016.00 828.98 Agency Mortgage-Backed Securities FMAC N/A 3132DTAJ9 2054-05-01 6.000000 0.00 8897287.00 8046575.22 Agency Mortgage-Backed Securities FMAC N/A 3132DWAD5 2050-11-01 1.500000 0.00 16843.00 9253.00 Agency Mortgage-Backed Securities FMAC N/A 3132DWLT8 2054-06-01 5.500000 0.00 550020.00 465930.55 Agency Mortgage-Backed Securities FMAC N/A 3133A6DC2 2050-06-01 2.500000 0.00 3011.00 1388.42 Agency Mortgage-Backed Securities FMAC N/A 3133BCEU7 2052-05-01 4.500000 0.00 18308.00 14358.34 Agency Mortgage-Backed Securities FMAC N/A 3133BXZA2 2053-04-01 5.000000 0.00 3472200.00 3102146.28 Agency Mortgage-Backed Securities FMAC N/A 3133CJCQ2 2053-12-01 5.500000 0.00 1000.00 784.74 Agency Mortgage-Backed Securities FMAC N/A 3133CRBN2 2054-07-01 6.000000 0.00 1000.00 991.01 Agency Mortgage-Backed Securities FMAC N/A 3133KJC34 2050-06-01 2.500000 0.00 50937195.00 19142637.05 Agency Mortgage-Backed Securities FMAC N/A 3133KQ2T2 2053-04-01 6.000000 0.00 4669147.00 3705241.24 Agency Mortgage-Backed Securities FNMA N/A 3138WKUM5 2047-05-01 4.000000 0.00 172959019.00 27299294.71 Agency Mortgage-Backed Securities FNMA N/A 31402RDH9 2035-04-01 6.000000 0.00 1361428.00 12359.05 Agency Mortgage-Backed Securities FNMA N/A 3140AB7K5 2054-04-01 6.000000 0.00 52326.00 38534.19 Agency Mortgage-Backed Securities FNMA N/A 3140B0DL9 2055-03-01 7.000000 0.00 1519228.00 783675.02 Agency Mortgage-Backed Securities FNMA N/A 3140B0EX2 2055-03-01 6.500000 0.00 189484.00 198676.20 Agency Mortgage-Backed Securities FNMA N/A 3140B0FW3 2055-04-01 7.000000 0.00 1000.00 888.80 Agency Mortgage-Backed Securities FNMA N/A 3140FXTY8 2061-09-01 5.000000 0.00 2000.00 1288.64 Agency Mortgage-Backed Securities FNMA N/A 3140FXTZ5 2061-09-01 5.500000 0.00 21155637.00 15837973.65 Agency Mortgage-Backed Securities FNMA N/A 3140HF4H9 2050-06-01 2.500000 0.00 19909630.00 9588642.89 Agency Mortgage-Backed Securities FNMA N/A 3140JAAA6 2044-04-01 4.000000 0.00 778288.00 394759.50 Agency Mortgage-Backed Securities FNMA N/A 3140JAVD7 2026-11-01 3.342574 0.00 1277.00 216.69 Agency Mortgage-Backed Securities FNMA N/A 3140Q06B3 2030-11-01 3.970000 0.00 3201.00 3207.91 Agency Mortgage-Backed Securities FNMA N/A 3140Q1JH4 2030-11-01 3.810000 0.00 353403.00 352324.59 Agency Mortgage-Backed Securities FNMA N/A 3140Q7YF8 2047-09-01 4.000000 0.00 175772.00 24144.96 Agency Mortgage-Backed Securities FNMA N/A 3140QEAQ5 2050-07-01 3.000000 0.00 4133824.00 1698934.13 Agency Mortgage-Backed Securities FNMA N/A 3140QKUF3 2051-05-01 2.000000 0.00 14654327.00 8760516.31 Agency Mortgage-Backed Securities FNMA N/A 3140QQFD2 2052-09-01 4.000000 0.00 8117408.00 5999580.06 Agency Mortgage-Backed Securities FNMA N/A 3140QSHV6 2053-06-01 6.500000 0.00 25177184.00 18543088.40 Agency Mortgage-Backed Securities FNMA N/A 3140QT4N6 2054-02-01 7.000000 0.00 15828976.00 12338891.59 Agency Mortgage-Backed Securities FNMA N/A 3140QUHC3 2054-04-01 5.500000 0.00 1287310.00 1163585.42 Agency Mortgage-Backed Securities FNMA N/A 3140QVQE7 2054-11-01 4.500000 0.00 12220008.00 11380782.75 Agency Mortgage-Backed Securities FNMA N/A 3140W1WZ2 2055-04-01 5.500000 0.00 8500748.00 8399704.04 Agency Mortgage-Backed Securities FNMA N/A 3140XBRV4 2048-11-01 3.000000 0.00 1009.00 476.09 Agency Mortgage-Backed Securities FNMA N/A 3140XMT63 2053-10-01 6.500000 0.00 8328.00 6244.17 Agency Mortgage-Backed Securities FNMA N/A 3140XNWV2 2054-01-01 7.000000 0.00 1000.00 791.52 Agency Mortgage-Backed Securities FNMA N/A 3140XP7K9 2052-03-01 2.000000 0.00 28061000.00 20924834.64 Agency Mortgage-Backed Securities FNMA N/A 3140XSC84 2054-11-01 6.500000 0.00 4291537.00 3369645.67 Agency Mortgage-Backed Securities FNMA N/A 3140Y6SS0 2055-06-01 6.500000 0.00 19662483.00 19525214.07 Agency Mortgage-Backed Securities Y 2025-12-01 2025-12-01 2025-12-01 N N N 0.0409 200000000.00 200000000.00 0.0046 N Y Y N The HSBC Funds 2025-12-05 \s\James D Levy James D Levy Vice President