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378744356.24 655738828.04 2025-09-19 419019389.25 536993925.58 2025-09-22 565153307.98 438191828.11 2025-09-23 427079062.69 447427000.35 2025-09-24 468187314.72 474221381.10 2025-09-25 504254600.80 318769987.98 2025-09-26 401501417.06 498492765.78 2025-09-29 293569212.93 566645402.79 2025-09-30 8461663626.63 9224129622.59 0.0424 2025-09-02 0.0424 2025-09-03 0.0424 2025-09-04 0.0424 2025-09-05 0.0424 2025-09-08 0.0424 2025-09-09 0.0424 2025-09-10 0.0423 2025-09-11 0.0423 2025-09-12 0.0424 2025-09-15 0.0424 2025-09-16 0.0423 2025-09-17 0.0421 2025-09-18 0.0418 2025-09-19 0.0409 2025-09-22 0.0406 2025-09-23 0.0404 2025-09-24 0.0404 2025-09-25 0.0404 2025-09-26 0.0404 2025-09-29 0.0405 2025-09-30 Y 73576.00 Depository institution or other banking institution 0.1265 0.00 Depository institution or other banking institution 0.1726 0.00 Non-financial corporation 0.0555 0.00 Non-financial corporation 0.0767 0.00 Non-financial corporation 0.3201 0.00 N Government Cash Managed Shares C000035157 100000.00 11408777.25 11408767.6300 1.0000 2025-09-02 1.0001 2025-09-03 1.0000 2025-09-04 1.0001 2025-09-05 1.0001 2025-09-08 1.0001 2025-09-09 1.0001 2025-09-10 1.0001 2025-09-11 1.0001 2025-09-12 1.0001 2025-09-15 1.0001 2025-09-16 1.0001 2025-09-17 1.0001 2025-09-18 1.0001 2025-09-19 1.0001 2025-09-22 1.0001 2025-09-23 1.0001 2025-09-24 1.0001 2025-09-25 1.0001 2025-09-26 1.0001 2025-09-29 1.0001 2025-09-30 0.25 443313.72 2025-09-02 318147.83 2.78 2025-09-03 140773.56 0.69 2025-09-04 3255.93 1791.58 2025-09-05 2108.13 43954.35 2025-09-08 681.47 384714.86 2025-09-09 297811.52 530451.86 2025-09-10 746.12 37063.92 2025-09-11 639172.21 1.72 2025-09-12 59293.36 311526.81 2025-09-15 148428.43 33292.14 2025-09-16 133.95 213949.16 2025-09-17 262329.25 168234.43 2025-09-18 11789.95 16520.37 2025-09-19 128842.00 29178.06 2025-09-22 6.16 981388.15 2025-09-23 74577.99 44306.94 2025-09-24 117083.15 0.01 2025-09-25 1953.41 121735.73 2025-09-26 14047.01 69029.62 2025-09-29 529292.92 0.00 2025-09-30 2750474.60 3430456.90 0.0402 2025-09-02 0.0402 2025-09-03 0.0402 2025-09-04 0.0402 2025-09-05 0.0402 2025-09-08 0.0402 2025-09-09 0.0402 2025-09-10 0.0401 2025-09-11 0.0401 2025-09-12 0.0402 2025-09-15 0.0402 2025-09-16 0.0401 2025-09-17 0.0399 2025-09-18 0.0396 2025-09-19 0.0387 2025-09-22 0.0384 2025-09-23 0.0382 2025-09-24 0.0382 2025-09-25 0.0382 2025-09-26 0.0382 2025-09-29 0.0383 2025-09-30 Y 492.00 Depository institution or other banking institution 0.4298 0.00 Retail investor 0.1314 0.00 Retail investor 0.4387 0.00 N Banco Santander SA Banco Santander SA 4.200000% 05899J002 5493006QMFDDMYWIAM13 0000891478 05899J002_4.20_1001 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 3622ACEG1 2053-02-20 5.500000 0.00 267085.00 209875.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131Y9U76 2049-02-01 4.500000 0.00 6787992.00 2018700.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWFG3 2052-11-01 5.000000 0.00 89118560.00 71894542.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KPZD3 2052-09-01 5.000000 0.00 2337368.00 1693872.53 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B95G0 2055-09-01 6.000000 0.00 2510842.00 2583270.59 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140N1P56 2052-09-01 5.000000 0.00 5523890.00 4005492.47 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QQL94 2052-10-01 4.500000 0.00 7000000.00 5650655.58 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QRUQ4 2053-03-01 5.500000 0.00 11556000.00 10627239.61 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QTZS1 2054-02-01 4.500000 0.00 6438000.00 5574562.78 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QVP24 2054-11-01 5.500000 0.00 15766848.00 15210842.02 Agency Mortgage-Backed Securities GNMA N/A 36179WQA9 2051-10-20 2.500000 0.00 78158708.00 47882021.20 Agency Mortgage-Backed Securities GNMA N/A 3618L9QE6 2055-07-20 5.500000 0.00 1576966.00 1603229.25 Agency Mortgage-Backed Securities GNMA N/A 3618LB3U0 2055-09-20 5.500000 0.00 2165709.00 2206343.24 Agency Mortgage-Backed Securities GNMA N/A 3618N5JD2 2055-03-20 5.500000 0.00 11320568.00 11262617.92 Agency Mortgage-Backed Securities GNMA N/A 3618N5KV0 2052-07-20 5.000000 0.00 158364.00 156735.41 Agency Mortgage-Backed Securities Y 2025-10-01 2025-10-01 2025-10-01 N N N 0.0420 179000000.00 179000000.00 0.0329 N Y Y N Banco Santander SA Banco Santander SA 4.210000% 05899J002 5493006QMFDDMYWIAM13 0000891478 05899J002_4.21_1001 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 3132DNYQ0 2052-09-01 5.000000 0.00 2330566.00 1838694.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWC27 2052-01-01 2.500000 0.00 95242495.00 61876816.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132WKZX9 2047-02-01 3.500000 0.00 10066740.00 2459441.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132WPDA2 2047-08-01 4.000000 0.00 6372552.00 1701808.43 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BMNQ9 2055-08-01 6.000000 0.00 46512.00 48109.37 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BN2J6 2055-09-01 6.000000 0.00 904700.00 935211.31 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QFSE0 2050-11-01 2.000000 0.00 275395.00 145727.71 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QVP24 2054-11-01 5.500000 0.00 26141888.00 25220014.06 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XM5M4 2053-11-01 6.500000 0.00 48004992.00 38657572.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427AWF0 2055-08-01 6.500000 0.00 2203555.00 2316456.59 Agency Mortgage-Backed Securities GNMA N/A 36179WLR7 2051-08-20 3.500000 0.00 1049.00 593.64 Agency Mortgage-Backed Securities GNMA N/A 36179WQA9 2051-10-20 2.500000 0.00 26963007.00 16518226.90 Agency Mortgage-Backed Securities GNMA N/A 3618N5KV0 2052-07-20 5.000000 0.00 1294641.00 1281327.11 Agency Mortgage-Backed Securities Y 2025-10-01 2025-10-01 2025-10-01 N N N 0.0421 150000000.00 150000000.00 0.0275 N Y Y N Barclays Capital, Inc. Barclays Capital, Inc. 4.200000% 06799K008 N/A 06799K008_4.20_1001 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Note 254900HROIFWPRGM1V77 912810RQ3 2046-02-15 2.500000 0.00 40829500.00 28963344.91 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810RT7 2046-08-15 2.250000 0.00 16878000.00 11317078.76 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810RV2 2047-02-15 3.000000 0.00 33772200.00 25937556.18 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810SE9 2048-11-15 3.375000 0.00 30180000.00 24667026.94 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 9128334X5 2034-02-15 0.00 0.00 9568911.04 6755478.95 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 9128337S3 2032-11-15 0.00 0.00 73261365.26 54956427.06 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912834LK2 2042-05-15 0.00 0.00 899971.99 403131.65 U.S. Treasuries (including strips) Y 2025-10-01 2025-10-01 2025-10-01 N N N 0.0420 150000000.00 150000000.00 0.0275 N Y Y N JPMorgan Chase & Co. JPMorgan Chase & Co. 4.200000% 165999004 N/A 0001325347 165999004_4.20_1001 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Note 254900HROIFWPRGM1V77 912828Y38 2028-07-15 0.750000 0.00 22989200.00 29478032.67 U.S. Treasuries (including strips) Y 2025-10-01 2025-10-01 2025-10-01 N N N 0.0420 28900000.00 28900000.00 0.0053 N Y Y N JPMorgan Chase & Co. JPMorgan Chase & Co. 4.210000% 165999004 N/A 0001325347 165999004_4.21_1001 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal National Mortgage Association N/A 3140AE5Z8 2054-06-01 6.000000 0.00 1415378.00 1209522.54 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140HWZ96 2030-01-01 2.470000 0.00 800000.00 663902.78 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NX4S9 2035-04-01 4.580000 0.00 5640000.00 5653391.86 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NY5Q0 2040-07-01 4.970000 0.00 14400000.00 14659029.03 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QLFM3 2041-07-01 2.000000 0.00 69703424.00 43746447.88 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140W2WJ6 2055-06-01 5.000000 0.00 31098848.00 31119303.85 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418FNK9 2055-08-01 6.000000 0.00 55616512.00 55948403.64 Agency Mortgage-Backed Securities Y 2025-10-01 2025-10-01 2025-10-01 N N N 0.0421 150000000.00 150000000.00 0.0275 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 4.320000% 3130B3EB5 2549001DPIFGXC1TOL40 US3130B3EB54 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2026-10-29 2026-10-29 N N N 0.0421 19501787.18 19501787.18 0.0036 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.155000% 3130B4ZG9 2549001DPIFGXC1TOL40 US3130B4ZG95 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2025-12-15 2025-12-15 N N N 0.0415 30001403.40 30001403.40 0.0055 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.160000% 3130B53E6 2549001DPIFGXC1TOL40 US3130B53E63 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2026-02-18 2026-02-18 N N N 0.0418 19999544.40 19999544.40 0.0037 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.155000% 3130B55E4 2549001DPIFGXC1TOL40 US3130B55E46 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2026-02-13 2026-02-13 N N N 0.0418 25499463.23 25499463.23 0.0047 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.160000% 3130B5EN4 2549001DPIFGXC1TOL40 US3130B5EN41 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2026-03-03 2026-03-03 N N N 0.0416 20001586.20 20001586.20 0.0037 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.250000% 3130B5VS4 2549001DPIFGXC1TOL40 US3130B5VS45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2027-04-09 2027-04-09 N N N 0.0429 11996933.40 11996933.40 0.0022 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.125000% 3130B6LU8 2549001DPIFGXC1TOL40 US3130B6LU83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-18 2026-06-18 2026-06-18 N N N 0.0420 24235245.82 24235245.82 0.0045 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.135000% 3130B7DL5 2549001DPIFGXC1TOL40 US3130B7DL59 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2025-11-10 2025-11-10 N N N 0.0416 18249708.37 18249708.37 0.0034 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.135000% 3130B7DN1 2549001DPIFGXC1TOL40 US3130B7DN16 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2025-11-04 2025-11-04 N N N 0.0416 26249630.93 26249630.93 0.0048 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.135000% 3130B7DR2 2549001DPIFGXC1TOL40 US3130B7DR20 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2025-11-12 2025-11-12 N N N 0.0414 20750137.78 20750137.78 0.0038 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.195000% 3130B7E42 2549001DPIFGXC1TOL40 US3130B7E424 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2026-08-12 2026-08-12 N N N 0.0422 18749393.44 18749393.44 0.0034 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.000000% 3130B7LT9 2549001DPIFGXC1TOL40 US3130B7LT93 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-28 2026-08-28 2026-08-28 N N N 0.0417 19970177.40 19970177.40 0.0037 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.300000% 3130B7TJ3 2549001DPIFGXC1TOL40 US3130B7TJ30 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2027-09-24 2027-09-24 N N N 0.0432 14999874.00 14999874.00 0.0028 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.300000% 3130B7TP9 2549001DPIFGXC1TOL40 US3130B7TP99 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2027-09-22 2027-09-22 N N N 0.0432 21999811.68 21999811.68 0.0040 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385MZ6 2549001DPIFGXC1TOL40 US313385MZ64 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-10-15 2025-10-15 2025-10-15 N N N 0.0403 39932833.20 39932833.20 0.0073 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385RL2 2549001DPIFGXC1TOL40 US313385RL24 313385RL2 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-01-06 2026-01-06 2026-01-06 N N N 0.0382 61850920.00 61850920.00 0.0114 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397RS2 S6XOOCT0IEG5ABCC6L87 US313397RS23 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-01-12 2026-01-12 2026-01-12 N N N 0.0382 79118311.20 79118311.20 0.0145 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.260000% 3133ER2D2 254900C5LP6DN9OP9V83 US3133ER2D27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2027-02-03 2027-02-03 N N N 0.0426 20006568.20 20006568.20 0.0037 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.160000% 3133ER4M0 254900C5LP6DN9OP9V83 US3133ER4M08 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2026-02-19 2026-02-19 N N N 0.0418 9999769.40 9999769.40 0.0018 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.265000% 3133ERL66 254900C5LP6DN9OP9V83 US3133ERL665 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2026-12-18 2026-12-18 N N N 0.0424 6003646.98 6003646.98 0.0011 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.270000% 3133ERQW4 254900C5LP6DN9OP9V83 US3133ERQW43 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2026-08-26 2026-08-26 N N N 0.0421 11008452.84 11008452.84 0.0020 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.265000% 3133ERR94 254900C5LP6DN9OP9V83 US3133ERR944 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2027-01-08 2027-01-08 N N N 0.0419 32040706.88 32040706.88 0.0059 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.255000% 3133ETB48 254900C5LP6DN9OP9V83 US3133ETB480 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2027-10-01 2027-10-01 N N N 0.0429 55999656.72 55999656.72 0.0103 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.230000% 3133ETJE8 254900C5LP6DN9OP9V83 US3133ETJE83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2027-05-27 2027-05-27 N N N 0.0426 9498116.34 9498116.34 0.0017 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.230000% 3133ETPB7 254900C5LP6DN9OP9V83 US3133ETPB70 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2027-01-08 2027-01-08 N N N 0.0426 11999514.96 11999514.96 0.0022 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.230000% 3133ETPL5 254900C5LP6DN9OP9V83 US3133ETPL52 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2027-07-09 2027-07-09 N N N 0.0425 18499194.33 18499194.33 0.0034 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.195000% 3133ETRM1 254900C5LP6DN9OP9V83 US3133ETRM18 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2026-07-30 2026-07-30 N N N 0.0421 27000301.32 27000301.32 0.0050 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.245000% 3133ETRQ2 254900C5LP6DN9OP9V83 US3133ETRQ22 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2027-07-30 2027-07-30 N N N 0.0426 9501167.84 9501167.84 0.0017 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.200000% 3133ETSF5 254900C5LP6DN9OP9V83 US3133ETSF57 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2026-08-04 2026-08-04 N N N 0.0422 8499733.78 8499733.78 0.0016 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.255000% 3133ETTP2 254900C5LP6DN9OP9V83 US3133ETTP21 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2027-08-18 2027-08-18 N N N 0.0428 19998793.60 19998793.60 0.0037 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.200000% 3133ETUW5 254900C5LP6DN9OP9V83 US3133ETUW52 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2026-08-26 2026-08-26 N N N 0.0421 35001248.10 35001248.10 0.0064 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.275000% 3133ETVX2 254900C5LP6DN9OP9V83 US3133ETVX27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2027-09-03 2027-09-03 N N N 0.0430 37747051.35 37747051.35 0.0069 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 4.230000% 3134HAEY5 S6XOOCT0IEG5ABCC6L87 US3134HAEY57 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2026-02-09 2026-02-09 N N N 0.0416 29509355.04 29509355.04 0.0054 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 4.270000% 3134HAJN4 S6XOOCT0IEG5ABCC6L87 US3134HAJN48 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2026-09-04 2026-09-04 N N N 0.0421 6704980.91 6704980.91 0.0012 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 4.240000% 3134HAVY6 S6XOOCT0IEG5ABCC6L87 US3134HAVY64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2026-05-07 2026-05-07 N N N 0.0417 3501895.46 3501895.46 0.0006 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 4.230000% 3135G07G2 B1V7KEBTPIMZEU4LTD58 US3135G07G27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2026-06-18 2026-06-18 N N N 0.0415 15760984.05 15760984.05 0.0029 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 4.250000% 3135G07H0 B1V7KEBTPIMZEU4LTD58 US3135G07H00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2026-07-29 2026-07-29 N N N 0.0421 20010038.40 20010038.40 0.0037 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 4.265000% 3135G07J6 B1V7KEBTPIMZEU4LTD58 US3135G07J65 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2026-08-21 2026-08-21 N N N 0.0415 26280446.59 26280446.59 0.0048 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 4.270000% 3135G07K3 B1V7KEBTPIMZEU4LTD58 US3135G07K39 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2026-09-11 2026-09-11 N N N 0.0422 42404715.89 42404715.89 0.0078 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 4.270000% 3135G07L1 B1V7KEBTPIMZEU4LTD58 US3135G07L12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2026-10-23 2026-10-23 N N N 0.0422 8005868.24 8005868.24 0.0015 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 4.270000% 3135G1AB7 B1V7KEBTPIMZEU4LTD58 US3135G1AB74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2026-12-11 2026-12-11 N N N 0.0423 22014902.80 22014902.80 0.0040 N N N N Merrill Lynch & Co., Inc. Merrill Lynch & Co., Inc. 4.150000% 599999000 N/A 0000065100 599999000_4.15_1001 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Note 254900HROIFWPRGM1V77 912821HY4 2032-05-15 0.00 0.00 100.00 77.24 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CHJ3 2030-06-30 3.750000 0.00 17116000.00 17280382.06 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNY3 2028-09-15 3.375000 0.00 33916600.00 33719560.87 U.S. Treasuries (including strips) Y 2025-10-01 2025-10-01 2025-10-01 N N N 0.0415 50000000.00 50000000.00 0.0092 N Y Y N Merrill Lynch & Co., Inc. Merrill Lynch & Co., Inc. 4.210000% 599999000 N/A 0000065100 599999000_4.21_1001 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 30288LAS2 2049-03-25 0.00 0.00 49934239.00 47045143.80 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3136BPFL0 2052-05-25 4.500000 0.00 44556320.00 5851354.88 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137BQYW1 2044-06-25 2.195478 0.00 26340096.00 406706.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137BXR20 2027-03-25 0.723159 0.00 1199989.00 7742.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FBC20 2044-10-25 2.127663 0.00 8553104.00 326463.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FDEV0 2035-12-25 3.120762 0.00 7000000.00 1210558.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FG7A7 2046-05-25 2.304642 0.00 14495000.00 775403.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FH2C6 2036-07-25 3.155621 0.00 2500000.00 464205.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FHQ97 2036-09-25 3.334000 0.00 3000000.00 598562.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FQKF9 2046-12-25 1.956220 0.00 10500000.00 728178.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FQXW8 2028-08-27 1.665800 0.00 4000000.00 145471.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FRUW9 2048-03-25 1.974033 0.00 3369999.00 239742.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FUZY3 2048-07-25 3.108245 0.00 6490000.00 815895.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FWGA2 2048-09-25 3.056410 0.00 4605408.00 557475.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FWHW3 2047-09-25 3.122332 0.00 5295120.00 668414.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FXQS0 2048-09-25 2.821594 0.00 2000000.00 239767.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137H2NV2 2026-05-25 0.981000 0.00 61272575.00 341847.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137H2P57 2029-04-27 2.014789 0.00 16000000.00 506101.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137H4C81 2034-10-25 2.829667 0.00 8045000.00 1071267.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137H5DS3 2049-01-25 2.976512 0.00 5000000.00 740438.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137H73S0 2049-04-25 3.203319 0.00 3500000.00 568331.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137H7MC4 2050-05-25 3.324346 0.00 1300000.00 225538.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137H8UC3 2054-08-25 4.287683 0.00 2273072.00 526136.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HA4F0 2030-04-25 0.388598 0.00 150424000.00 1979134.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HCXN7 2057-02-25 5.880070 0.00 7799624.00 2864082.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HDUY4 2057-05-25 5.861320 0.00 14600000.00 5598495.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 35564CE45 2034-05-25 5.326030 0.00 30067500.00 26812150.47 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 35709CAQ6 2051-01-25 0.100000 0.00 238569727.00 685388.93 Agency Mortgage-Backed Securities Y 2025-10-01 2025-10-01 2025-10-01 N N N 0.0421 100000000.00 100000000.00 0.0184 N Y Y N Fixed Income Clearing Corp. / Northern Trust Corp. Fixed Income Clearing Corp. / Northern Trust Corp. 4.200000% 66585Q007 6PTKHDJ8HDUF78PFWH30 0000073124 66585Q007_4.20_1001 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp. N U.S. Treasury Note 254900HROIFWPRGM1V77 91282CHF1 2030-05-31 3.750000 0.00 50000000.00 50687498.04 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNG2 2030-05-31 4.000000 0.00 50000000.00 51280735.52 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNG2 2030-05-31 4.000000 0.00 50000000.00 51280735.52 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CHF1 2030-05-31 3.750000 0.00 30706000.00 31128206.30 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNG2 2030-05-31 4.000000 0.00 50000000.00 51280735.52 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNG2 2030-05-31 4.000000 0.00 50000000.00 51280735.52 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNG2 2030-05-31 4.000000 0.00 50000000.00 51280735.52 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNG2 2030-05-31 4.000000 0.00 17490400.00 17938411.52 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNG2 2030-05-31 4.000000 0.00 50000000.00 51280735.52 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNG2 2030-05-31 4.000000 0.00 50000000.00 51280735.52 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNG2 2030-05-31 4.000000 0.00 50000000.00 51280735.52 U.S. Treasuries (including strips) Y 2025-10-01 2025-10-01 2025-10-01 N N N 0.0420 500000000.00 500000000.00 0.0918 N Y Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 4.200000% 795993005 MBNUM2BPBDO7JBLYG310 0000315030 795993005_4.20_1001 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Note 254900HROIFWPRGM1V77 912828YS3 2029-11-15 1.750000 0.00 3381000.00 3156881.96 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CFT3 2029-10-31 4.000000 0.00 60200.00 61862.15 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLR0 2029-10-31 4.125000 0.00 1200.00 1239.37 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLV1 2029-10-15 1.625000 0.00 100.00 105.44 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CMA6 2029-11-30 4.125000 0.00 156375900.00 160999935.36 U.S. Treasuries (including strips) Y 2025-10-01 2025-10-01 2025-10-01 N N N 0.0420 161000000.00 161000000.00 0.0296 N Y Y N Fixed Income Clearing Corp. / State Street Bank & Trust Co. Fixed Income Clearing Corp. / State Street Bank & Trust Co. 4.200000% 85748R009 549300H47WTHXPU08X20 0000093748 85748R009_4.20_1001 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp. N U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.375000 0.00 562536700.00 584950322.27 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLE9 2034-07-15 1.875000 0.00 171709600.00 180049811.72 U.S. Treasuries (including strips) Y 2025-10-01 2025-10-01 2025-10-01 N N N 0.0420 750000000.00 750000000.00 0.1377 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797MS3 254900HROIFWPRGM1V77 US912797MS31 U.S. Treasury Debt Y 2025-10-02 2025-10-02 2025-10-02 N N N 0.0407 44994984.30 44994984.30 0.0083 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797NA1 254900HROIFWPRGM1V77 US912797NA14 U.S. Treasury Debt Y 2025-10-30 2025-10-30 2025-10-30 N N N 0.0412 49836821.50 49836821.50 0.0092 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797PD3 254900HROIFWPRGM1V77 US912797PD35 U.S. Treasury Debt Y 2026-01-22 2026-01-22 2026-01-22 N N N 0.0389 24702598.00 24702598.00 0.0045 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797PM3 254900HROIFWPRGM1V77 US912797PM34 U.S. Treasury Debt Y 2026-02-19 2026-02-19 2026-02-19 N N N 0.0384 24634654.50 24634654.50 0.0045 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797PV3 254900HROIFWPRGM1V77 US912797PV33 U.S. Treasury Debt Y 2026-03-19 2026-03-19 2026-03-19 N N N 0.0385 24561949.75 24561949.75 0.0045 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 0.0376 24501836.25 24501836.25 0.0045 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797QF7 254900HROIFWPRGM1V77 US912797QF73 U.S. Treasury Debt Y 2025-10-16 2025-10-16 2025-10-16 N N N 0.0412 74873306.25 74873306.25 0.0138 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 0.0375 24432656.25 24432656.25 0.0045 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797QP5 254900HROIFWPRGM1V77 US912797QP55 U.S. Treasury Debt Y 2025-11-06 2025-11-06 2025-11-06 N N N 0.0409 49799250.00 49799250.00 0.0091 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797QY6 254900HROIFWPRGM1V77 US912797QY62 U.S. Treasury Debt Y 2025-12-11 2025-12-11 2025-12-11 N N N 0.0393 129014185.30 129014185.30 0.0237 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797RA7 254900HROIFWPRGM1V77 US912797RA77 U.S. Treasury Debt Y 2026-01-02 2026-01-02 2026-01-02 N N N 0.0394 84154192.20 84154192.20 0.0155 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797RC3 254900HROIFWPRGM1V77 US912797RC34 U.S. Treasury Debt Y 2025-10-14 2025-10-14 2025-10-14 N N N 0.0411 269605743.30 269605743.30 0.0495 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797RD1 254900HROIFWPRGM1V77 US912797RD17 U.S. Treasury Debt Y 2025-10-21 2025-10-21 2025-10-21 N N N 0.0411 111748388.64 111748388.64 0.0205 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797RE9 254900HROIFWPRGM1V77 US912797RE99 U.S. Treasury Debt Y 2025-10-28 2025-10-28 2025-10-28 N N N 0.0411 84742131.25 84742131.25 0.0156 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797RJ8 254900HROIFWPRGM1V77 US912797RJ86 U.S. Treasury Debt Y 2026-01-15 2026-01-15 2026-01-15 N N N 0.0389 24721014.00 24721014.00 0.0045 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797RM1 254900HROIFWPRGM1V77 US912797RM16 U.S. Treasury Debt Y 2025-11-04 2025-11-04 2025-11-04 N N N 0.0408 268977450.60 268977450.60 0.0494 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797RN9 254900HROIFWPRGM1V77 US912797RN98 U.S. Treasury Debt Y 2025-11-12 2025-11-12 2025-11-12 N N N 0.0408 49766311.00 49766311.00 0.0091 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797SC2 254900HROIFWPRGM1V77 US912797SC25 U.S. Treasury Debt Y 2026-03-26 2026-03-26 2026-03-26 N N N 0.0385 49089444.50 49089444.50 0.0090 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797SG3 254900HROIFWPRGM1V77 US912797SG39 U.S. Treasury Debt Y 2026-01-20 2026-01-20 2026-01-20 N N N 0.0392 34587488.60 34587488.60 0.0064 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.068500% 91282CJD4 254900HROIFWPRGM1V77 US91282CJD48 U.S. Treasury Debt Y 2025-10-01 2025-10-31 2025-10-31 N N N 0.0413 149973996.00 149973996.00 0.0275 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.143500% 91282CJU6 254900HROIFWPRGM1V77 US91282CJU62 U.S. Treasury Debt Y 2025-10-07 2026-01-31 2026-01-31 N N N 0.0410 117000077.22 117000077.22 0.0215 N Y Y N Wells Fargo Bank NA Wells Fargo Bank NA 4.200000% 94974A003 N/A 0000827124 94974A003_4.20_1001 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Note 254900HROIFWPRGM1V77 912810SF6 2049-02-15 3.000000 0.00 3951.68 2982.07 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810TQ1 2043-02-15 3.875000 0.00 12530.52 11454.66 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810UB2 2044-05-15 4.625000 0.00 15210976.55 15395710.06 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 9128282A7 2026-08-15 1.500000 0.00 6518.58 6403.29 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 9128286L9 2026-03-31 2.250000 0.00 4272.54 4238.49 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 9128287B0 2026-06-30 1.875000 0.00 5224975.61 5175283.48 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.250000 0.00 1280258.26 1568212.22 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912828S50 2026-07-15 0.125000 0.00 118195.61 158741.37 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912828ZV5 2027-06-30 0.500000 0.00 2187066.35 2073470.12 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CCW9 2026-08-31 0.750000 0.00 135319.54 131757.73 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CEF4 2027-03-31 2.500000 0.00 8930447.75 8777647.79 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJJ1 2033-11-15 4.500000 0.00 3368211.88 3540849.58 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKC4 2031-02-28 4.250000 0.00 15232.52 15629.23 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.125000 0.00 38786365.62 42185382.38 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLE9 2034-07-15 1.875000 0.00 12074714.49 12663588.88 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLQ2 2027-10-15 3.875000 0.00 29392947.06 30046554.64 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNB3 2030-04-15 1.625000 0.00 10630292.84 11029235.96 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNS6 2035-07-15 1.875000 0.00 4711680.05 4796853.49 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNX5 2030-08-31 3.625000 0.00 218507.36 218020.12 U.S. Treasuries (including strips) Y 2025-10-01 2025-10-01 2025-10-01 N N N 0.0420 135100000.00 135100000.00 0.0248 N Y Y N Wells Fargo Bank NA Wells Fargo Bank NA 4.210000% 94974A003 N/A 0000827124 94974A003_4.21_1001 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 3132A9U21 2033-06-01 3.500000 0.00 278888.89 25710.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A9ZG5 2027-09-01 6.000000 0.00 2336022.98 6621.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132AC3H1 2032-07-01 5.000000 0.00 93573.08 7621.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132AECG9 2034-04-01 3.000000 0.00 920333.33 82981.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132CWM50 2034-02-01 3.500000 0.00 45319.44 12051.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132D6GY0 2039-07-01 5.500000 0.00 271364.75 189036.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DMCC7 2049-06-01 5.500000 0.00 320722.22 35840.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DMKC8 2050-03-01 5.000000 0.00 696246.11 101378.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DMSG1 2050-12-01 3.000000 0.00 118225.04 63927.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DMU94 2051-05-01 2.500000 0.00 627500.00 340336.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DMYP4 2051-08-01 2.500000 0.00 2134421.45 1427909.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DN4Y6 2052-10-01 4.500000 0.00 39434.89 31131.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131XGE79 2035-01-01 7.000000 0.00 193084.82 2871.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131XTTU4 2045-12-01 3.500000 0.00 311576.48 41175.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131XWRD7 2047-05-01 4.000000 0.00 1447826.43 279903.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DN6E8 2052-05-01 2.500000 0.00 171516.67 118209.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DN6L2 2052-11-01 4.500000 0.00 237055.56 196081.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DNA37 2051-07-01 2.500000 0.00 13944.44 8823.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DNCD3 2052-04-01 3.500000 0.00 2928.33 2009.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DNCY7 2050-01-01 4.500000 0.00 9063.89 5749.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DNEZ2 2052-06-01 4.000000 0.00 49373.65 36160.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 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S6XOOCT0IEG5ABCC6L87 3133BQXJ0 2052-11-01 5.500000 0.00 164136.15 106533.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CDCA0 2053-09-01 6.500000 0.00 802828.94 704134.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CX7B0 2054-10-01 6.500000 0.00 3582897.69 3200416.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133D1FD6 2054-11-01 5.000000 0.00 246108.29 174436.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KN3E1 2052-04-01 3.500000 0.00 137213.33 96385.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KNGQ0 2051-12-01 2.000000 0.00 278888.89 182110.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KNMN0 2052-02-01 3.000000 0.00 2649.44 1882.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KQE28 2052-12-01 5.500000 0.00 9063.89 7128.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WM6N7 2040-05-01 5.500000 0.00 141536.81 142341.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WMBV3 2039-12-01 4.500000 0.00 215683.74 195711.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WMPW6 2040-02-01 5.000000 0.00 251448.73 242968.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WMVT6 2040-03-01 6.000000 0.00 406535.36 388872.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WNCN8 2040-06-01 5.500000 0.00 170197.10 159547.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426DCN0 2055-03-01 6.500000 0.00 13944.44 14623.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426RLZ2 2055-06-01 6.000000 0.00 140959.93 146644.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426SXL8 2055-07-01 5.500000 0.00 2337393.02 2338450.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426UM84 2055-08-01 5.000000 0.00 294025.16 293499.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426X3Y2 2055-08-01 6.500000 0.00 154099.22 162749.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426XWN4 2055-08-01 6.500000 0.00 363739.30 381698.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427BLK9 2055-09-01 6.000000 0.00 1131846.43 1162178.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427CL92 2055-10-01 6.000000 0.00 158569.25 165206.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427PFN9 2055-07-01 5.500000 0.00 42512851.13 41893858.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427QET5 2051-02-01 4.000000 0.00 1638126.26 1580916.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GR4P2 2054-06-01 6.500000 0.00 104231.93 75612.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GSQX9 2054-05-01 5.500000 0.00 529037.72 518673.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142J6AP8 2055-06-01 5.500000 0.00 51161802.58 50284794.74 Agency Mortgage-Backed Securities Y 2025-10-01 2025-10-01 2025-10-01 N N N 0.0421 125500000.00 125500000.00 0.0230 N Y Y N Royal Bank of Canada Royal Bank of Canada 4.200000% 964FUR009 N/A 964FUR009_4.20_1001 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Note 254900HROIFWPRGM1V77 912803ER0 2046-02-15 0.00 0.00 200.00 75.01 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912803EU3 2046-08-15 0.00 0.00 15780600.00 5765442.21 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912803FA6 2047-11-15 0.00 0.00 16979400.00 5818263.08 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912803FG3 2049-02-15 0.00 0.00 51500.00 16576.82 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912803FJ7 2049-05-15 0.00 0.00 8598700.00 2737774.49 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912803FR9 2050-08-15 0.00 0.00 215100.00 64783.39 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.125000 0.00 31300.00 34055.70 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CMR9 2032-02-29 4.125000 0.00 3677200.00 3742457.46 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNF4 2032-05-31 4.125000 0.00 73650500.00 75671543.38 U.S. Treasuries (including strips) Y 2025-10-01 2025-10-01 2025-10-01 N N N 0.0420 92000000.00 92000000.00 0.0169 N Y Y N Royal Bank of Canada Royal Bank of Canada 4.210000% 964FUR009 N/A 964FUR009_4.21_1001 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 36179TZ73 2048-06-20 5.000000 0.00 1000.00 76.55 Agency Mortgage-Backed Securities GNMA N/A 36179U6Y3 2049-10-20 5.000000 0.00 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133028.08 Agency Mortgage-Backed Securities GNMA N/A 36179WR42 2051-11-20 3.500000 0.00 240509.00 157866.02 Agency Mortgage-Backed Securities GNMA N/A 36179WVV7 2052-01-20 3.000000 0.00 533000.00 340240.11 Agency Mortgage-Backed Securities GNMA N/A 36179XFH4 2052-09-20 4.500000 0.00 1138182.00 872082.17 Agency Mortgage-Backed Securities GNMA N/A 36179XQX7 2053-01-20 5.500000 0.00 13735.00 9741.09 Agency Mortgage-Backed Securities GNMA N/A 36179XQY5 2053-01-20 6.000000 0.00 37672.00 21925.69 Agency Mortgage-Backed Securities GNMA N/A 36179YYT5 2054-06-20 4.000000 0.00 211828.00 189336.67 Agency Mortgage-Backed Securities GNMA N/A 3618J9PH3 2066-07-15 5.350000 0.00 323555.00 327426.24 Agency Mortgage-Backed Securities GNMA N/A 3618KC6R3 2055-03-20 6.500000 0.00 65336.00 67759.90 Agency Mortgage-Backed Securities GNMA N/A 3618KNHE6 2065-03-20 3.000000 0.00 215166.00 188844.67 Agency Mortgage-Backed Securities GNMA N/A 3618KSCX8 2065-04-20 3.500000 0.00 38428.00 28101.24 Agency Mortgage-Backed Securities GNMA N/A 3618L7QX8 2055-06-20 5.500000 0.00 1100.00 1114.46 Agency Mortgage-Backed Securities GNMA N/A 3618LFNB1 2055-07-20 6.000000 0.00 39681.00 40907.85 Agency Mortgage-Backed Securities GNMA N/A 3618LFR76 2055-08-20 5.500000 0.00 2853570.00 2912799.07 Agency Mortgage-Backed Securities GNMA N/A 3618LJ7A3 2055-09-20 5.500000 0.00 867175.00 883444.55 Agency Mortgage-Backed Securities GNMA N/A 3618LM5D2 2055-09-20 6.500000 0.00 304511.00 318848.32 Agency Mortgage-Backed Securities GNMA N/A 3618LPLU9 2060-09-15 5.720000 0.00 99843.00 102201.56 Agency Mortgage-Backed Securities GNMA N/A 3618N5A58 2054-09-20 6.000000 0.00 289608.00 256513.11 Agency Mortgage-Backed Securities GNMA N/A 3618N5MS5 2055-05-20 6.500000 0.00 2048.00 2090.03 Agency Mortgage-Backed Securities GNMA N/A 3618N5RF8 2055-07-20 5.500000 0.00 11000.00 11082.12 Agency Mortgage-Backed Securities GNMA N/A 3618N5TP4 2053-01-20 6.000000 0.00 2000.00 2039.98 Agency Mortgage-Backed Securities GNMA N/A 3618N5TQ2 2055-07-20 6.500000 0.00 1048.00 1083.42 Agency Mortgage-Backed Securities GNMA N/A 3618N5VS5 2055-08-20 6.000000 0.00 11904591.00 12190221.81 Agency Mortgage-Backed Securities U.S. Treasury Note 254900HROIFWPRGM1V77 912810RC4 2043-08-15 3.625000 0.00 400.00 351.21 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810RN0 2045-08-15 2.875000 0.00 200.00 152.83 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810TF5 2042-02-15 2.375000 0.00 100.00 74.49 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CBH3 2026-01-31 0.375000 0.00 108500.00 107276.40 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CHT1 2033-08-15 3.875000 0.00 40891600.00 40795985.22 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKX8 2029-06-30 4.250000 0.00 21463500.00 22128074.35 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNZ0 2032-09-30 3.875000 0.00 900.00 897.87 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CPB1 2027-09-30 3.500000 0.00 200400.00 200000.80 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128MFSQ2 2031-10-01 2.500000 0.00 623014.00 100993.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132D6JU5 2040-02-01 6.500000 0.00 1000.00 799.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DM2M6 2051-12-01 2.500000 0.00 1000.00 627.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DM4B8 2051-12-01 3.000000 0.00 2323525.00 1448701.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DP5P9 2053-04-01 5.000000 0.00 3473756.00 2932752.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DQ3A2 2052-05-01 2.500000 0.00 1000.00 725.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DQJ80 2053-03-01 3.500000 0.00 7543484.00 5962702.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DQMV5 2053-05-01 6.000000 0.00 1000.00 818.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DQYW0 2053-07-01 5.500000 0.00 84000.00 69916.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DS2S0 2053-05-01 4.500000 0.00 1340387.00 1124685.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DSQ88 2053-02-01 5.500000 0.00 10499211.00 8954713.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DSRB0 2054-01-01 7.000000 0.00 1000.00 762.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DT6V7 2054-01-01 2.000000 0.00 1001864.00 757907.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DU2T3 2053-10-01 5.500000 0.00 17549364.00 16006312.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DU4X2 2054-11-01 5.000000 0.00 785888.00 761382.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DUEL7 2053-09-01 4.500000 0.00 4386330.00 3985357.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DUFL6 2053-10-01 5.500000 0.00 9139088.00 7451008.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DUZ75 2053-10-01 4.000000 0.00 22959804.00 20455326.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DVCZ6 2055-01-01 5.000000 0.00 2638176.00 2539194.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWAH6 2050-11-01 3.000000 0.00 14990.00 5392.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWCZ4 2052-01-01 2.000000 0.00 1000.00 652.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWJ61 2053-12-01 6.500000 0.00 749684.00 473085.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWJF1 2053-09-01 5.500000 0.00 18670146.00 15923874.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWJR5 2053-11-01 5.500000 0.00 16832594.00 14572523.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWMB6 2054-08-01 6.000000 0.00 1000.00 863.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132E03H3 2051-02-01 2.000000 0.00 1000.00 706.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132E0M90 2051-05-01 2.000000 0.00 1023.00 744.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132L7ED7 2045-10-01 3.500000 0.00 497147.00 71484.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31335BXJ0 2048-08-01 4.000000 0.00 10801081.00 1586928.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133AGRB7 2051-03-01 2.000000 0.00 1000.00 500.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133C3TD8 2053-05-01 6.000000 0.00 1000.00 800.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133C6B73 2053-06-01 6.000000 0.00 1000.00 712.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CQJS5 2054-07-01 6.500000 0.00 1000.00 857.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CQP74 2054-08-01 7.000000 0.00 1000.00 819.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CQSE6 2054-08-01 6.000000 0.00 1000.00 956.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CYS90 2054-11-01 5.000000 0.00 1008.00 964.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CYSD1 2054-11-01 6.500000 0.00 1000.00 969.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133D04L2 2054-11-01 5.000000 0.00 1000.00 985.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133D0VH1 2054-11-01 5.000000 0.00 1000.00 993.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KJ6M9 2050-09-01 2.000000 0.00 1000.00 593.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KKD71 2050-10-01 2.000000 0.00 1000.00 599.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KL2G1 2051-05-01 2.500000 0.00 1000.00 610.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KQHC3 2052-12-01 4.500000 0.00 1000.00 858.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WCFV1 2054-05-01 6.500000 0.00 1000.00 844.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WDVB5 2054-06-01 5.500000 0.00 755237.00 705093.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WEH45 2054-06-01 6.000000 0.00 1000.00 911.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WEQL7 2054-06-01 7.000000 0.00 1000.00 769.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WEYA2 2054-06-01 6.500000 0.00 1000.00 931.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WG2U8 2054-07-01 5.500000 0.00 1000.00 855.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WGG25 2054-06-01 6.500000 0.00 1000.00 762.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WM6A5 2040-05-01 6.500000 0.00 1000.00 865.41 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138NYGY5 2043-02-01 3.500000 0.00 1000.00 173.97 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AG4J0 2054-07-01 4.500000 0.00 1000.00 871.81 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AMUN9 2054-09-01 6.500000 0.00 1000.00 999.02 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AUQP1 2054-12-01 6.500000 0.00 1000.00 1038.65 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BKGD0 2055-09-01 5.500000 0.00 1530786.00 1560362.92 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140J7R98 2047-12-01 4.000000 0.00 252384.00 59448.58 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140N2SC6 2052-09-01 5.000000 0.00 554814.00 441544.20 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140N54L5 2052-11-01 5.500000 0.00 1000.00 717.75 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NRTQ9 2053-11-01 7.000000 0.00 1000.00 778.84 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QFC80 2050-10-01 2.500000 0.00 321797.00 170948.00 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QNEH1 2052-02-01 2.000000 0.00 2146.00 1343.00 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QQJ30 2052-10-01 5.000000 0.00 85962.00 67806.73 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QWBB7 2055-02-01 5.500000 0.00 391394.00 388183.82 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140W1H30 2051-02-01 4.000000 0.00 1005561.00 932388.92 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140W3AA7 2055-08-01 5.500000 0.00 847488.00 863419.16 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140X7FY0 2050-07-01 2.000000 0.00 80697.00 39077.24 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140X7TG4 2050-09-01 2.500000 0.00 1009.00 463.87 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XLVU9 2051-05-01 2.500000 0.00 1000.00 723.87 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XPHG7 2052-09-01 3.500000 0.00 6230801.00 5040103.26 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31410FUY9 2035-08-01 5.500000 0.00 6926.00 85.36 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418CRC0 2047-11-01 3.500000 0.00 3113.00 408.88 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418CU85 2048-03-01 4.000000 0.00 1003.00 118.92 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418DVK5 2050-12-01 1.500000 0.00 181906.00 101039.06 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418DZY1 2051-06-01 3.500000 0.00 2000.00 797.92 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418E2D1 2054-02-01 5.500000 0.00 1979.00 1717.90 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418ET75 2053-07-01 6.000000 0.00 55120.00 42716.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31425URL1 2054-12-01 5.500000 0.00 1000.00 960.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31425UYW9 2054-12-01 6.000000 0.00 1000.00 1026.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31425VFS7 2054-11-01 5.500000 0.00 1000.00 873.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31425XYT0 2054-11-01 5.000000 0.00 1000.00 988.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31425YP68 2055-01-01 6.000000 0.00 3778352.00 3848374.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426C7H1 2055-02-01 5.500000 0.00 1000.00 1016.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426FB30 2055-03-01 4.000000 0.00 123554.00 116195.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426FC39 2055-03-01 5.500000 0.00 1926144.00 1948385.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426KLP9 2055-04-01 6.000000 0.00 100125.00 90923.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426LVU5 2055-05-01 5.500000 0.00 1000.00 990.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426PHX6 2055-06-01 6.000000 0.00 1000.00 1002.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426XAE8 2055-08-01 5.000000 0.00 3270826.00 3256987.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426XE61 2055-08-01 6.000000 0.00 1318590.00 1357742.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426XPY8 2055-08-01 5.500000 0.00 55979.00 56968.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426YAE6 2055-08-01 5.000000 0.00 849342.00 845805.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427BJE6 2055-09-01 6.500000 0.00 130709.00 137341.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427BXK6 2055-09-01 6.000000 0.00 1269992.00 1321385.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427M2H3 2054-05-01 6.000000 0.00 65139.00 58268.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427MBH3 2054-06-01 6.000000 0.00 1024.00 955.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427MDR9 2054-11-01 6.000000 0.00 1008.00 970.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427MGH8 2054-12-01 5.500000 0.00 8751360.00 8534605.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427MM24 2055-02-01 6.000000 0.00 103352.00 105697.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427MTX9 2055-01-01 6.000000 0.00 14824.00 14658.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427N3F4 2050-02-01 4.000000 0.00 1000.00 944.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427NFW4 2052-08-01 3.500000 0.00 354936.00 319132.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GUQC0 2055-04-01 7.000000 0.00 2843753.00 2754947.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GUUH4 2055-05-01 6.500000 0.00 5894780.00 5869627.27 Agency Mortgage-Backed Securities GNMA N/A 36176W7E5 2042-01-15 3.500000 0.00 1111000.00 93158.82 Agency Mortgage-Backed Securities GNMA N/A 36177J3B3 2042-07-15 3.500000 0.00 1008521.00 143004.21 Agency Mortgage-Backed Securities GNMA N/A 36177J3L1 2042-09-15 3.500000 0.00 1002341.00 491673.20 Agency Mortgage-Backed Securities GNMA N/A 36177MTW2 2042-03-15 3.500000 0.00 3370818.00 322428.22 Agency Mortgage-Backed Securities GNMA N/A 36177MUM2 2042-03-15 3.500000 0.00 1356880.00 134632.41 Agency Mortgage-Backed Securities GNMA N/A 36177NVJ6 2042-02-15 3.500000 0.00 8426060.00 250566.42 Agency Mortgage-Backed Securities GNMA N/A 36177PAW5 2042-07-15 3.500000 0.00 200000.00 25072.70 Agency Mortgage-Backed Securities GNMA N/A 36178LNL3 2042-08-15 3.500000 0.00 571967.00 47968.23 Agency Mortgage-Backed Securities GNMA N/A 36179MC24 2042-05-20 4.000000 0.00 1000824.00 56416.48 Agency Mortgage-Backed Securities GNMA N/A 36179Q6N6 2045-03-20 3.000000 0.00 745000.00 61064.52 Agency Mortgage-Backed Securities GNMA N/A 36179RLP2 2045-08-20 3.500000 0.00 1000000.00 93553.88 Agency Mortgage-Backed Securities GNMA N/A 36179RVA4 2045-12-20 3.000000 0.00 4999000.00 571696.93 Agency Mortgage-Backed Securities GNMA N/A 36179RZU6 2046-02-20 4.000000 0.00 618000.00 52966.88 Agency Mortgage-Backed Securities GNMA N/A 36179S5L7 2047-05-20 3.500000 0.00 1096000.00 128416.96 Agency Mortgage-Backed Securities GNMA N/A 36179TAL9 2047-06-20 4.000000 0.00 689760.00 67985.94 Agency Mortgage-Backed Securities GNMA N/A 36179TNS0 2047-12-20 4.000000 0.00 2147000.00 234625.03 Agency Mortgage-Backed Securities Y 2025-10-01 2025-10-01 2025-10-01 N N N 0.0421 257000000.00 257000000.00 0.0472 N Y Y N Cash Account Trust 2025-10-07 /s/Diane Kenneally Diane Kenneally Treasurer and Chief Financial Officer