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JPMorgan Chase & Co. 3.670000% 165999004 ZBUT11V806EZRVTWT807 0001325347 165999004_3.67_0401 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31288QJT8 2043-10-01 6.399000 0.00 74000.00 21334.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128QLPH8 2035-08-01 6.145000 0.00 6999950.00 49798.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31295NUG1 2032-07-01 6.250000 0.00 2189977.00 6703.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31326J5C0 2045-07-01 6.273000 0.00 927000.00 44991.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31326JXZ8 2045-06-01 6.255000 0.00 140000.00 11536.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31336CMM2 2035-01-01 6.234000 0.00 780000.00 5916.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31347APG3 2046-10-01 6.338000 0.00 286999.00 8755.40 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138EJVS4 2038-09-01 6.322000 0.00 752741.00 16822.43 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138L4A37 2028-06-01 2.650000 0.00 1000000.00 191557.94 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31404RUK1 2034-03-01 5.889000 0.00 600000.00 8823.28 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31406DAF3 2044-10-01 5.114000 0.00 7600000.00 73604.89 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140ANWG0 2054-09-01 5.000000 0.00 249761.00 242257.84 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140AQRA2 2054-10-01 6.500000 0.00 1323386.00 688961.97 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BTCL7 2056-03-01 7.000000 0.00 385585.00 407435.46 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140EVQE0 2046-03-01 4.000000 0.00 8075000.00 831416.81 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140JJVY2 2048-10-01 6.110000 0.00 853665.00 190399.11 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140KED21 2050-06-01 2.475000 0.00 2500000.00 610622.44 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140LDJA8 2033-09-01 1.800000 0.00 5582650.00 4574265.39 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140NUES4 2033-12-01 5.530000 0.00 2857500.00 3042029.73 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Q1YF1 2033-01-01 4.115000 0.00 4949999.00 4869958.34 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QPDF1 2037-05-01 2.500000 0.00 1859460.00 1131405.61 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XQUB1 2052-04-01 2.500000 0.00 5759632.00 4318141.55 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418ECD0 2037-03-01 2.000000 0.00 5520000.00 3133260.00 Agency Mortgage-Backed Securities Y 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 24000000.00 24000000.00 0.0897 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 3.750000% 3130B5VS4 2549001DPIFGXC1TOL40 US3130B5VS45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2027-04-09 2027-04-09 N N N 0.0372 500222.60 500222.60 0.0019 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.695000% 3130B7E42 2549001DPIFGXC1TOL40 US3130B7E424 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-08-12 2026-08-12 N N N 0.0372 749972.72 749972.72 0.0028 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.800000% 3130B7TP9 2549001DPIFGXC1TOL40 US3130B7TP99 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2027-09-22 2027-09-22 N N N 0.0373 1000415.04 1000415.04 0.0037 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.640000% 3130B85P3 2549001DPIFGXC1TOL40 US3130B85P39 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-06-15 2026-06-15 N N N 0.0366 749988.10 749988.10 0.0028 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.640000% 3130B8A51 2549001DPIFGXC1TOL40 US3130B8A511 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-05-20 2026-05-20 N N N 0.0366 749987.92 749987.92 0.0028 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.645000% 3130B8A69 2549001DPIFGXC1TOL40 US3130B8A693 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-06-18 2026-06-18 N N N 0.0367 3499947.78 3499947.78 0.0131 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.645000% 3130B8J37 2549001DPIFGXC1TOL40 US3130B8J371 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-05-01 2026-05-01 N N N 0.0366 1999975.96 1999975.96 0.0075 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.630000% 3130B8PW6 2549001DPIFGXC1TOL40 US3130B8PW69 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-06-23 2026-06-23 N N N 0.0365 1499986.02 1499986.02 0.0056 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.655000% 3130B8QN5 2549001DPIFGXC1TOL40 US3130B8QN51 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-11-25 2026-11-25 N N N 0.0367 1500003.54 1500003.54 0.0056 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.640000% 3130B9BJ8 2549001DPIFGXC1TOL40 US3130B9BJ87 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-08-28 2026-08-28 N N N 0.0366 999989.35 999989.35 0.0037 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.640000% 3130B9CC2 2549001DPIFGXC1TOL40 US3130B9CC26 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-09-03 2026-09-03 N N N 0.0366 499993.81 499993.81 0.0019 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.500000% 3130B9D72 2549001DPIFGXC1TOL40 US3130B9D729 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-03-01 2027-03-01 2027-03-01 N N N 0.0371 998058.80 998058.80 0.0037 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.640000% 3130B9DJ6 2549001DPIFGXC1TOL40 US3130B9DJ69 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-09-03 2026-09-03 N N N 0.0366 999987.88 999987.88 0.0037 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.640000% 3130B9DU1 2549001DPIFGXC1TOL40 US3130B9DU15 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-09-04 2026-09-04 N N N 0.0366 999987.63 999987.63 0.0037 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.645000% 3130B9GB0 2549001DPIFGXC1TOL40 US3130B9GB07 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-09-10 2026-09-10 N N N 0.0366 999992.08 999992.08 0.0037 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.645000% 3130B9H78 2549001DPIFGXC1TOL40 US3130B9H787 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-09-18 2026-09-18 N N N 0.0366 999996.75 999996.75 0.0037 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.735000% 3130BA6E2 2549001DPIFGXC1TOL40 US3130BA6E20 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-06 2028-04-06 2028-04-06 N N N 0.0374 1500000.00 1500000.00 0.0056 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.690000% 3130BA6F9 2549001DPIFGXC1TOL40 US3130BA6F94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2027-06-01 2027-06-01 N N N 0.0369 1500000.00 1500000.00 0.0056 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 313313VH8 254900C5LP6DN9OP9V83 US313313VH88 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-04-09 2026-04-09 2026-04-09 N N N 0.0359 999102.50 999102.50 0.0037 N N Y N Federal Farm Credit Banks Federal Farm Credit Banks 313313VM7 254900C5LP6DN9OP9V83 US313313VM73 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-04-13 2026-04-13 2026-04-13 N N N 0.0359 499351.81 499351.81 0.0019 N N Y N Federal Farm Credit Banks Federal Farm Credit Banks 313313WD6 254900C5LP6DN9OP9V83 US313313WD65 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-04-29 2026-04-29 2026-04-29 N N N 0.0359 498554.03 498554.03 0.0019 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385D52 2549001DPIFGXC1TOL40 US313385D529 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-27 2026-08-27 2026-08-27 N N N 0.0366 2955362.07 2955362.07 0.0111 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385VP8 2549001DPIFGXC1TOL40 US313385VP81 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-04-15 2026-04-15 2026-04-15 N N N 0.0359 798803.34 798803.34 0.0030 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385WR3 2549001DPIFGXC1TOL40 US313385WR39 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-05-11 2026-05-11 2026-05-11 N N N 0.0361 1493832.92 1493832.92 0.0056 N N Y N Federal Farm Credit Banks Federal Farm Credit Banks 3.760000% 3133ER2D2 254900C5LP6DN9OP9V83 US3133ER2D27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2027-02-03 2027-02-03 N N N 0.0371 1000554.22 1000554.22 0.0037 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.770000% 3133ERQW4 254900C5LP6DN9OP9V83 US3133ERQW43 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-08-26 2026-08-26 N N N 0.0368 500221.34 500221.34 0.0019 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.765000% 3133ERR94 254900C5LP6DN9OP9V83 US3133ERR944 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2027-01-08 2027-01-08 N N N 0.0362 1501867.68 1501867.68 0.0056 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.670000% 3133ET2E6 254900C5LP6DN9OP9V83 US3133ET2E63 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2027-03-01 2027-03-01 N N N 0.0369 749960.60 749960.60 0.0028 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.655000% 3133ET2H9 254900C5LP6DN9OP9V83 US3133ET2H94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-12-01 2026-12-01 N N N 0.0368 999959.38 999959.38 0.0037 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.765000% 3133ETB48 254900C5LP6DN9OP9V83 US3133ETB480 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2027-10-01 2027-10-01 N N N 0.0374 2001177.24 2001177.24 0.0075 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.690000% 3133ETD20 254900C5LP6DN9OP9V83 US3133ETD205 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-10-06 2026-10-06 N N N 0.0371 999996.92 999996.92 0.0037 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.730000% 3133ETJE8 254900C5LP6DN9OP9V83 US3133ETJE83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2027-05-27 2027-05-27 N N N 0.0373 500094.22 500094.22 0.0019 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.730000% 3133ETPB7 254900C5LP6DN9OP9V83 US3133ETPB70 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2027-01-08 2027-01-08 N N N 0.0376 499968.30 499968.30 0.0019 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.730000% 3133ETPL5 254900C5LP6DN9OP9V83 US3133ETPL52 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2027-07-09 2027-07-09 N N N 0.0377 749753.92 749753.92 0.0028 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.745000% 3133ETRQ2 254900C5LP6DN9OP9V83 US3133ETRQ22 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2027-07-30 2027-07-30 N N N 0.0371 500311.46 500311.46 0.0019 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.755000% 3133ETTP2 254900C5LP6DN9OP9V83 US3133ETTP21 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2027-08-18 2027-08-18 N N N 0.0378 749914.66 749914.66 0.0028 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.775000% 3133ETVX2 254900C5LP6DN9OP9V83 US3133ETVX27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2027-09-03 2027-09-03 N N N 0.0365 1501952.14 1501952.14 0.0056 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.770000% 3134HAJN4 S6XOOCT0IEG5ABCC6L87 US3134HAJN48 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-09-04 2026-09-04 N N N 0.0371 300096.72 300096.72 0.0011 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.725000% 3134HB3V1 S6XOOCT0IEG5ABCC6L87 US3134HB3V11 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2027-05-05 2027-05-05 N N N 0.0369 500257.96 500257.96 0.0019 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.770000% 3134HBU66 S6XOOCT0IEG5ABCC6L87 US3134HBU661 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2027-10-06 2027-10-06 N N N 0.0372 1501585.55 1501585.55 0.0056 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.730000% 3135G07G2 B1V7KEBTPIMZEU4LTD58 US3135G07G27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-06-18 2026-06-18 N N N 0.0365 750148.40 750148.40 0.0028 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.765000% 3135G07J6 B1V7KEBTPIMZEU4LTD58 US3135G07J65 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-08-21 2026-08-21 N N N 0.0367 1250511.83 1250511.83 0.0047 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.770000% 3135G07K3 B1V7KEBTPIMZEU4LTD58 US3135G07K39 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-09-11 2026-09-11 N N N 0.0371 2125719.93 2125719.93 0.0079 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.770000% 3135G07L1 B1V7KEBTPIMZEU4LTD58 US3135G07L12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-10-23 2026-10-23 N N N 0.0372 500180.34 500180.34 0.0019 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.770000% 3135G1AB7 B1V7KEBTPIMZEU4LTD58 US3135G1AB74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-12-11 2026-12-11 N N N 0.0372 1000463.09 1000463.09 0.0037 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.500000% 3136GCHQ1 B1V7KEBTPIMZEU4LTD58 US3136GCHQ10 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-02-16 2027-02-16 2027-02-16 N N N 0.0362 998956.17 998956.17 0.0037 N N N N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 3.660000% 795993005 MBNUM2BPBDO7JBLYG310 0000315030 795993005_3.66_0401 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Note 254900HROIFWPRGM1V77 91282CBL4 2031-02-15 1.125000 0.00 15802800.00 13850402.04 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CEC1 2027-02-28 1.875000 0.00 15977900.00 15729627.14 U.S. Treasuries (including strips) Y 2026-04-01 2026-04-01 2026-04-01 N N N 0.0366 29000000.00 29000000.00 0.1084 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797QD2 254900HROIFWPRGM1V77 US912797QD26 U.S. Treasury Debt Y 2026-04-16 2026-04-16 2026-04-16 N N N 0.0369 2246595.01 2246595.01 0.0084 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797QN0 254900HROIFWPRGM1V77 US912797QN08 U.S. Treasury Debt Y 2026-05-14 2026-05-14 2026-05-14 N N N 0.0370 5476104.15 5476104.15 0.0205 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797QX8 254900HROIFWPRGM1V77 US912797QX89 U.S. Treasury Debt Y 2026-06-11 2026-06-11 2026-06-11 N N N 0.0368 1985792.12 1985792.12 0.0074 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797RF6 254900HROIFWPRGM1V77 US912797RF64 U.S. Treasury Debt Y 2026-07-09 2026-07-09 2026-07-09 N N N 0.0369 990083.77 990083.77 0.0037 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797SA6 254900HROIFWPRGM1V77 US912797SA68 U.S. Treasury Debt Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0371 2454334.73 2454334.73 0.0092 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797SD0 254900HROIFWPRGM1V77 US912797SD08 U.S. Treasury Debt Y 2026-04-02 2026-04-02 2026-04-02 N N N 0.0365 1999800.16 1999800.16 0.0075 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797SM0 254900HROIFWPRGM1V77 US912797SM07 U.S. Treasury Debt Y 2026-04-23 2026-04-23 2026-04-23 N N N 0.0369 2245003.25 2245003.25 0.0084 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797SV0 254900HROIFWPRGM1V77 US912797SV06 U.S. Treasury Debt Y 2026-05-21 2026-05-21 2026-05-21 N N N 0.0370 2487406.25 2487406.25 0.0093 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797TC1 254900HROIFWPRGM1V77 US912797TC16 U.S. Treasury Debt Y 2026-12-24 2026-12-24 2026-12-24 N N N 0.0364 730456.85 730456.85 0.0027 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797TD9 254900HROIFWPRGM1V77 US912797TD98 U.S. Treasury Debt Y 2026-06-18 2026-06-18 2026-06-18 N N N 0.0367 2232471.94 2232471.94 0.0083 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797TE7 254900HROIFWPRGM1V77 US912797TE71 U.S. Treasury Debt Y 2026-06-25 2026-06-25 2026-06-25 N N N 0.0367 1983055.10 1983055.10 0.0074 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797TK3 254900HROIFWPRGM1V77 US912797TK32 U.S. Treasury Debt Y 2026-04-28 2026-04-28 2026-04-28 N N N 0.0370 1994541.50 1994541.50 0.0075 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797TL1 254900HROIFWPRGM1V77 US912797TL15 U.S. Treasury Debt Y 2026-05-05 2026-05-05 2026-05-05 N N N 0.0368 2989744.74 2989744.74 0.0112 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797TP2 254900HROIFWPRGM1V77 US912797TP29 U.S. Treasury Debt Y 2026-07-23 2026-07-23 2026-07-23 N N N 0.0369 1977424.48 1977424.48 0.0074 N Y Y N U.S. Treasury Note U.S. Treasury Note 912797TV9 254900HROIFWPRGM1V77 US912797TV96 0781SP260228 U.S. Treasury Debt Y 2027-02-18 2027-02-18 2027-02-18 N N N 0.0367 1210348.39 1210348.39 0.0045 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797TW7 254900HROIFWPRGM1V77 US912797TW79 U.S. Treasury Debt Y 2026-08-13 2026-08-13 2026-08-13 N N N 0.0370 1973199.54 1973199.54 0.0074 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797TY3 254900HROIFWPRGM1V77 US912797TY36 U.S. Treasury Debt Y 2026-08-27 2026-08-27 2026-08-27 N N N 0.0371 2462994.85 2462994.85 0.0092 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UA3 254900HROIFWPRGM1V77 US912797UA31 U.S. Treasury Debt Y 2026-06-16 2026-06-16 2026-06-16 N N N 0.0368 2481002.65 2481002.65 0.0093 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UD7 254900HROIFWPRGM1V77 US912797UD79 U.S. Treasury Debt Y 2027-03-18 2027-03-18 2027-03-18 N N N 0.0367 1448446.88 1448446.88 0.0054 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UF2 254900HROIFWPRGM1V77 US912797UF28 U.S. Treasury Debt Y 2026-09-10 2026-09-10 2026-09-10 N N N 0.0370 2459582.13 2459582.13 0.0092 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UN5 254900HROIFWPRGM1V77 US912797UN51 U.S. Treasury Debt Y 2026-07-07 2026-07-07 2026-07-07 N N N 0.0369 2475703.70 2475703.70 0.0093 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UP0 254900HROIFWPRGM1V77 US912797UP00 U.S. Treasury Debt Y 2026-07-14 2026-07-14 2026-07-14 N N N 0.0368 3958457.76 3958457.76 0.0148 N Y Y N U.S. Treasury Floating Rate Note U.S. Treasury Floating Rate Note 3.803400% 91282CKM2 254900HROIFWPRGM1V77 US91282CKM28 U.S. Treasury Debt Y 2026-04-01 2026-04-30 2026-04-30 N N N 0.0366 5022051.93 5022051.93 0.0188 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.813400% 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 U.S. Treasury Debt Y 2026-04-01 2027-04-30 2027-04-30 N N N 0.0370 7257638.53 7257638.53 0.0271 N Y Y N Wells Fargo Bank NA Wells Fargo Bank NA 3.660000% 94974A003 VYVVCKR63DVZZN70PB21 0000827124 94974A003_3.66_0401 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Note 254900HROIFWPRGM1V77 9128283R9 2028-01-15 0.500000 0.00 82585.29 108118.55 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912828Z37 2030-01-15 0.125000 0.00 247164.11 298884.46 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CDX6 2032-01-15 0.125000 0.00 2777095.90 2996465.07 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CEJ6 2027-04-15 0.125000 0.00 3600696.84 4126917.16 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625000 0.00 672356.21 710200.00 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CGK1 2033-01-15 1.125000 0.00 2876973.44 3029085.85 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CGW5 2028-04-15 1.250000 0.00 392208.61 429169.72 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CHP9 2033-07-15 1.375000 0.00 5786.00 6066.52 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJY8 2034-01-15 1.750000 0.00 2105666.76 2223373.65 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLV1 2029-10-15 1.625000 0.00 1220320.00 1290127.71 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CPH8 2030-10-15 1.125000 0.00 347866.81 348107.29 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CPU9 2036-01-15 1.875000 0.00 11361711.78 11259484.41 U.S. Treasuries (including strips) Y 2026-04-01 2026-04-01 2026-04-01 N N N 0.0366 26300000.00 26300000.00 0.0983 N Y Y N Wells Fargo Bank NA Wells Fargo Bank NA 3.670000% 94974A003 VYVVCKR63DVZZN70PB21 0000827124 94974A003_3.67_0401 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JRGU5 2056-01-01 6.000000 0.00 69083.33 71009.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JS2R5 2056-01-01 5.000000 0.00 153464.13 151852.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JSCU7 2056-01-01 6.000000 0.00 121805.07 126437.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A2D74 2038-02-01 6.000000 0.00 20824.87 101.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A4RW0 2041-11-01 5.000000 0.00 60000.00 5328.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132AAGU2 2034-03-01 4.500000 0.00 12333.33 1103.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WALF3 2054-04-01 6.000000 0.00 117476.73 59907.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WJJW0 2037-05-01 2.000000 0.00 34402.27 20206.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WM6T4 2040-05-01 5.500000 0.00 85855.00 75289.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142J6DP5 2056-03-01 4.500000 0.00 18203355.03 17585351.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JCAY6 2040-09-01 3.500000 0.00 169962.37 157063.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JCCA6 2041-03-01 3.500000 0.00 492105.30 471897.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JUJ84 2056-02-01 5.000000 0.00 45504.13 44910.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JVNH7 2055-11-01 5.000000 0.00 89514.00 87753.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JVP36 2056-02-01 5.000000 0.00 76015.33 74958.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JVQ35 2056-02-01 5.000000 0.00 132403.67 131276.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JVU55 2056-01-01 5.500000 0.00 363619.87 370317.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JVU71 2056-01-01 6.000000 0.00 141592.17 147048.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JVUH9 2056-02-01 5.000000 0.00 43216.00 43012.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JVWK0 2056-02-01 5.000000 0.00 70147.67 69749.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JVWM6 2056-02-01 5.000000 0.00 127328.80 126561.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JVYG7 2056-03-01 5.000000 0.00 166731.53 164931.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JXX66 2056-02-01 5.000000 0.00 86042.10 86294.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JY2S0 2056-04-01 5.000000 0.00 203004.17 201386.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131WQ3D7 2040-12-01 4.000000 0.00 102166.67 6109.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131XALC3 2029-05-01 4.000000 0.00 40279.50 1552.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31329NN95 2047-05-01 4.000000 0.00 6614336.77 1066951.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A1ZW7 2037-09-01 6.000000 0.00 154222.70 904.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132ABC83 2046-09-01 4.000000 0.00 13666.67 2038.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132D6AY6 2036-10-01 2.000000 0.00 72669.93 38442.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132D6HX1 2039-12-01 4.000000 0.00 5531.50 4438.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DMVL6 2050-07-01 4.000000 0.00 174866.67 72019.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DPER5 2052-12-01 5.000000 0.00 9166.67 6485.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DQF92 2053-05-01 5.500000 0.00 3333.33 2357.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DQGL4 2051-03-01 2.000000 0.00 1700.00 1128.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWGP2 2053-03-01 4.500000 0.00 62666.67 49454.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWHR7 2053-07-01 4.500000 0.00 2056826.97 1695584.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWLT8 2054-06-01 5.500000 0.00 39033.33 29877.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132E0VQ2 2053-10-01 6.500000 0.00 6166.67 4012.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BBR43 2052-05-01 3.500000 0.00 300000.00 210311.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KQWP7 2053-03-01 5.500000 0.00 1100000.00 688920.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KQXF8 2053-03-01 4.500000 0.00 347835.33 256543.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WNJ92 2040-07-01 6.000000 0.00 24657.03 24681.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WPKJ3 2041-01-01 4.500000 0.00 34950.77 34567.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WPKV6 2041-01-01 5.000000 0.00 55823.93 56007.51 Agency Mortgage-Backed Securities U.S. Treasury Note 254900HROIFWPRGM1V77 91282CQG9 2031-03-31 3.875000 0.00 446.67 444.57 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426NNN6 2055-05-01 5.500000 0.00 1177500.00 1080342.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427HDZ2 2055-11-01 6.000000 0.00 210815.70 208043.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427KNJ0 2055-11-01 5.500000 0.00 84007.67 85178.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427NSB6 2055-04-01 6.000000 0.00 3308.90 2782.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427NU49 2055-05-01 5.500000 0.00 160000.00 150834.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427NX87 2055-07-01 5.000000 0.00 36333.33 34087.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427PCW2 2055-04-01 6.500000 0.00 1723333.33 1464628.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427R5R7 2056-03-01 4.500000 0.00 2144431.27 2074936.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427RLR9 2051-08-01 2.000000 0.00 1206631.83 972585.61 Agency Mortgage-Backed Securities Y 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 30000000.00 30000000.00 0.1122 N Y Y N Royal Bank of Canada Royal Bank of Canada 3.660000% 964FUR009 549300OC2RCD3PND7366 964FUR009_3.66_0401 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Note 254900HROIFWPRGM1V77 912803ER0 2046-02-15 0.00 0.00 8732600.00 3208086.53 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912803EU3 2046-08-15 0.00 0.00 2300.00 822.58 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912803EZ2 2047-08-15 0.00 0.00 99800.00 33805.25 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912803FE8 2048-08-15 0.00 0.00 221300.00 71285.38 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912803FG3 2049-02-15 0.00 0.00 800.00 251.01 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 9128285M8 2028-11-15 3.125000 0.00 2000.00 1988.56 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 1.375000 0.00 200.00 174.41 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CEM9 2029-04-30 2.875000 0.00 2300.00 2263.69 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CGW5 2028-04-15 1.250000 0.00 8418000.00 9217495.24 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CHT1 2033-08-15 3.875000 0.00 585600.00 577359.99 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CHZ7 2030-09-30 4.625000 0.00 141900.00 145913.64 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJW2 2029-01-31 4.000000 0.00 333000.00 336653.46 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.125000 0.00 31582600.00 34431832.15 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLG4 2027-08-15 3.750000 0.00 100.00 100.34 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CMH1 2027-01-31 4.125000 0.00 600.00 605.87 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CMN8 2028-02-15 4.250000 0.00 44500.00 45071.37 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CMT5 2032-03-31 4.125000 0.00 100.00 100.32 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CPR6 2030-12-31 3.625000 0.00 3969700.00 3951480.79 U.S. Treasuries (including strips) Y 2026-04-01 2026-04-01 2026-04-01 N N N 0.0366 51000000.00 51000000.00 0.1907 N Y Y N Royal Bank of Canada Royal Bank of Canada 3.670000% 964FUR009 549300OC2RCD3PND7366 964FUR009_3.67_0401 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DVMY8 2055-01-01 5.500000 0.00 1000.00 910.40 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SWW3 2047-02-20 3.000000 0.00 1003.00 146.86 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W5E4 2052-05-20 4.000000 0.00 1023.00 706.51 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W7M4 2052-06-20 4.000000 0.00 121180.00 84045.68 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WBX5 2051-03-20 2.000000 0.00 5275.00 2598.45 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XAA4 2052-06-20 4.500000 0.00 2024.00 1433.17 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XDF0 2052-08-20 5.000000 0.00 3300989.00 2338959.87 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XFJ0 2052-09-20 5.000000 0.00 1024.00 728.87 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XH25 2052-10-20 5.500000 0.00 2760.00 1791.75 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XQY5 2053-01-20 6.000000 0.00 1760.00 856.76 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XTC0 2053-02-20 5.000000 0.00 2000.00 1455.85 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YAQ7 2053-07-20 4.500000 0.00 1000.00 819.75 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YAT1 2053-07-20 6.000000 0.00 17289.00 9416.89 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YFN9 2053-09-20 6.500000 0.00 1040.00 429.25 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YRG1 2054-02-20 5.000000 0.00 1023.00 842.12 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YYT5 2054-06-20 4.000000 0.00 3672.00 3154.58 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YYY4 2054-06-20 6.500000 0.00 1000.00 438.81 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617NXUG3 2050-07-20 3.500000 0.00 1000.00 792.26 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617X14F3 2051-09-20 3.500000 0.00 1581.00 1164.89 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617X56E5 2057-07-15 2.570000 0.00 2890.00 2409.48 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180AB93 2054-10-20 5.000000 0.00 6257.00 5554.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KLZL4 2051-05-01 2.000000 0.00 1008.00 541.85 Agency Mortgage-Backed Securities U.S. Treasury Note 254900HROIFWPRGM1V77 912828YQ7 2026-10-31 1.625000 0.00 124100.00 123386.34 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QD6B5 2050-07-01 2.500000 0.00 1000.00 457.40 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W3HK8 2055-09-01 6.000000 0.00 8435.00 8408.63 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W4ME4 2053-03-01 3.000000 0.00 1208.00 1044.96 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X6PM7 2047-10-01 3.000000 0.00 1000.00 244.28 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XDHU3 2051-10-01 3.000000 0.00 18432.00 10873.34 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FT56 2056-02-01 5.000000 0.00 1000.00 979.90 Agency Mortgage-Backed Securities U.S. Treasury Note 254900HROIFWPRGM1V77 9128334X5 2034-02-15 0.00 0.00 430.11 307.54 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427MLJ8 2055-02-01 6.000000 0.00 13491.00 12238.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427RUZ1 2056-01-01 5.000000 0.00 39395.00 39013.26 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618H9TG3 2054-06-20 6.500000 0.00 1000.00 836.67 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618HJ4F0 2059-09-15 5.690000 0.00 120700.00 125036.71 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5EV7 2055-01-20 5.500000 0.00 10536.00 8227.75 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5VS5 2055-08-20 6.000000 0.00 8046.00 8026.86 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5XS3 2055-09-20 6.500000 0.00 5632.00 5778.53 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618V2JS7 2061-03-15 5.200000 0.00 212087.00 213887.26 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202ENX3 2037-07-20 6.000000 0.00 4152793.00 40484.31 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622ABDS8 2051-08-20 3.500000 0.00 2803.00 1880.93 Agency Mortgage-Backed Securities Y 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 3000000.00 3000000.00 0.0112 N Y Y N Deutsche DWS Variable Series II 2026-04-07 /s/Diane Kenneally Diane Kenneally Treasurer and Chief Financial Officer