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S6XOOCT0IEG5ABCC6L87 3142J6AN3 2055-06-01 5.000000 0.00 21404928.00 20978222.13 Agency Mortgage-Backed Securities U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNT4 2035-08-15 4.250000 0.00 75645000.00 78053034.42 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CPB1 2027-09-30 3.500000 0.00 148485500.00 149278720.96 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CPD7 2030-10-31 3.625000 0.00 9130000.00 9164921.04 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CPE5 2027-10-31 3.500000 0.00 2879000.00 2886077.11 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CPJ4 2035-11-15 4.000000 0.00 6721000.00 6720136.11 U.S. Treasuries (including strips) Y 2025-12-01 2025-12-01 2025-12-01 N N N 0.0408 275000000.00 275000000.00 0.0481 N Y Y N Banco Santander SA Banco Santander SA 4.090000% 05899J002 5493006QMFDDMYWIAM13 0000891478 05899J002_4.09_1201 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y GNMA N/A 36179XX76 2053-04-20 6.000000 0.00 563000.00 327950.02 Agency Mortgage-Backed Securities GNMA N/A 36179YN34 2053-11-20 5.500000 0.00 324000.00 236586.62 Agency Mortgage-Backed Securities GNMA N/A 36179YT87 2039-04-20 5.500000 0.00 546525.00 375943.77 Agency Mortgage-Backed Securities GNMA N/A 36179YW26 2054-04-20 4.000000 0.00 54234368.00 48692669.77 Agency Mortgage-Backed Securities GNMA N/A 36179YYT5 2054-06-20 4.000000 0.00 36127.00 32257.62 Agency Mortgage-Backed Securities GNMA N/A 3617BUEC9 2047-10-15 4.000000 0.00 221000.00 99461.82 Agency Mortgage-Backed Securities GNMA N/A 3617JUL33 2049-05-20 5.000000 0.00 14287847.00 1244619.18 Agency Mortgage-Backed Securities GNMA N/A 3617JYJ79 2049-07-20 3.500000 0.00 225453.00 43943.87 Agency Mortgage-Backed Securities GNMA N/A 3617JYLP6 2050-02-20 3.500000 0.00 224412.00 52914.51 Agency Mortgage-Backed 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3618AWGL2 2066-03-15 5.400000 0.00 2611215.00 2663778.76 Agency Mortgage-Backed Securities GNMA N/A 3618H6U28 2060-03-15 6.350000 0.00 5665000.00 6240244.15 Agency Mortgage-Backed Securities GNMA N/A 3618HJ4F0 2059-09-15 5.690000 0.00 1228660.00 1291218.30 Agency Mortgage-Backed Securities GNMA N/A 3618HUQQ7 2060-04-15 5.790000 0.00 1990999.00 2116453.24 Agency Mortgage-Backed Securities GNMA N/A 3618HUQY0 2060-04-15 5.730000 0.00 987460.00 1049405.33 Agency Mortgage-Backed Securities GNMA N/A 3618J5D27 2054-11-20 5.000000 0.00 1724651.00 1716199.62 Agency Mortgage-Backed Securities GNMA N/A 3618J9QH2 2064-12-15 6.030000 0.00 359260.00 387056.55 Agency Mortgage-Backed Securities GNMA N/A 3618JBFE6 2060-01-15 6.200000 0.00 1641698.00 1784821.02 Agency Mortgage-Backed Securities GNMA N/A 3618JBFK2 2055-02-15 5.710000 0.00 436746.00 463048.73 Agency Mortgage-Backed Securities GNMA N/A 3618JDZM2 2055-01-20 5.500000 0.00 2627180.00 2653040.43 Agency Mortgage-Backed Securities GNMA N/A 3618JF6Z0 2055-04-15 5.550000 0.00 2833698.00 2977680.95 Agency Mortgage-Backed Securities GNMA N/A 3618JRQK5 2054-10-20 4.500000 0.00 4093490.00 3983113.26 Agency Mortgage-Backed Securities GNMA N/A 3618JSEV2 2054-12-20 5.500000 0.00 3529139.00 3441220.61 Agency Mortgage-Backed Securities GNMA N/A 3618JSZH0 2055-01-20 5.500000 0.00 5306524.00 5237472.68 Agency Mortgage-Backed Securities GNMA N/A 3618JUCP2 2059-12-15 5.400000 0.00 1152966.00 1198065.40 Agency Mortgage-Backed Securities GNMA N/A 3618JXZF3 2065-09-15 5.680000 0.00 534076.00 565875.36 Agency Mortgage-Backed Securities GNMA N/A 3618K3SU2 2055-02-20 6.500000 0.00 1187380.00 782866.76 Agency Mortgage-Backed Securities GNMA N/A 3618K95J9 2060-02-15 5.880000 0.00 549000.00 586443.02 Agency Mortgage-Backed Securities GNMA N/A 3618KA6D8 2055-01-20 5.000000 0.00 3388130.00 3307871.44 Agency Mortgage-Backed Securities GNMA N/A 3618KFLW8 2060-03-15 4.960000 0.00 149000.00 150374.58 Agency Mortgage-Backed Securities GNMA N/A 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Barclays Capital, Inc. 4.080000% 06799K008 N/A 06799K008_4.08_1201 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 91282CMM0 2035-02-15 4.625000 0.00 97801000.00 104040051.62 U.S. Treasuries (including strips) Y 2025-12-01 2025-12-01 2025-12-01 N N N 0.0408 102000000.00 102000000.00 0.0178 N Y Y N JPMorgan Chase & Co. JPMorgan Chase & Co. 4.080000% 165999004 N/A 0001325347 165999004_4.08_1201 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 912810UM8 2055-08-15 4.750000 0.00 200.00 205.15 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CBZ3 2028-04-30 1.250000 0.00 31048400.00 29477812.05 U.S. Treasuries (including strips) Y 2025-12-01 2025-12-01 2025-12-01 N N N 0.0408 28900000.00 28900000.00 0.0051 N Y Y N JPMorgan Chase & Co. JPMorgan Chase & Co. 4.090000% 165999004 N/A 0001325347 165999004_4.09_1201 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal National Mortgage Association N/A 313637PJ3 2028-08-01 4.656000 0.00 9623984.00 9245570.80 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138EHPA4 2040-05-01 7.000000 0.00 15310704.00 3097133.46 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138EJP85 2032-08-01 4.000000 0.00 20000000.00 1016950.35 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138MPW76 2032-11-01 3.500000 0.00 300000.00 20123.40 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138NXKR7 2042-12-01 3.000000 0.00 100000.00 33925.31 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138XZRL7 2044-11-01 4.000000 0.00 4000000.00 83895.59 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31407DY58 2033-12-01 5.500000 0.00 9875296.00 168403.65 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140ACA94 2054-05-01 6.310000 0.00 8009296.00 5801559.72 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140ANDZ9 2054-08-01 6.500000 0.00 5083192.00 3045910.20 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AUZL0 2054-12-01 4.500000 0.00 863700.00 844009.72 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B3G97 2055-04-01 6.500000 0.00 1199764.00 1251647.44 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B4NK2 2055-04-01 6.500000 0.00 1534214.00 1600051.29 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BF3U7 2055-07-01 6.000000 0.00 3086072.00 3175633.39 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BKUM4 2055-11-01 7.000000 0.00 1754906.00 1875912.04 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BLW81 2040-09-01 5.000000 0.00 2087360.00 2096852.75 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BMDH0 2055-09-01 6.500000 0.00 2337892.00 2465087.11 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BQGG0 2055-09-01 5.500000 0.00 1378844.00 1389795.40 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BQML2 2055-09-01 6.000000 0.00 13684880.00 14052104.07 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BRC80 2055-10-01 6.000000 0.00 28334208.00 29092286.95 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BSB30 2055-10-01 4.500000 0.00 2264196.00 2234156.50 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BT5M3 2055-12-01 5.500000 0.00 15768112.00 16210533.68 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BTHF5 2040-11-01 5.000000 0.00 1173036.00 1192541.25 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BUEZ1 2055-11-01 4.500000 0.00 2274650.00 2251368.95 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BVUB4 2055-11-01 5.000000 0.00 5058416.00 5108954.63 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BW7J1 2055-10-01 6.500000 0.00 1453648.00 1523898.44 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BWE53 2055-12-01 4.500000 0.00 1178404.00 1158860.17 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BWEF1 2055-12-01 5.500000 0.00 1356444.00 1387653.06 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BWHD3 2055-11-01 6.500000 0.00 9918064.00 10352961.19 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BWHL5 2055-11-01 7.000000 0.00 2140972.00 2265246.86 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BXBR6 2055-12-01 5.500000 0.00 9643456.00 9954775.69 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140EVVB0 2046-08-01 3.000000 0.00 580000.00 140460.99 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140FCXC7 2046-08-01 2.500000 0.00 25166.00 10404.19 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140GS2M3 2047-05-01 4.000000 0.00 201530.00 41737.67 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140HF2A6 2048-03-01 4.000000 0.00 428091.00 45951.75 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140HFGR4 2048-04-01 4.500000 0.00 167632.00 14067.30 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140J55S4 2045-12-01 4.500000 0.00 216524.00 38863.59 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140LXTL9 2036-08-01 2.500000 0.00 2048944.00 1455149.12 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140M65U3 2054-12-01 6.000000 0.00 1034000.00 997752.54 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140MHYG8 2052-04-01 3.500000 0.00 38653.00 33610.13 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140MK5S7 2040-10-01 6.000000 0.00 1258728.00 1319400.29 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140MKUE0 2055-09-01 7.000000 0.00 2661540.00 2815436.66 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140MKZP0 2055-09-01 5.500000 0.00 2527692.00 2599530.91 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140MLA67 2055-09-01 6.000000 0.00 7949400.00 8211992.53 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140MLCX6 2040-10-01 5.000000 0.00 2381768.00 2430956.27 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QMD27 2051-06-01 3.000000 0.00 5265840.00 3524822.85 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QMVL5 2051-12-01 3.000000 0.00 855429.00 529117.16 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QQ3G8 2052-12-01 5.500000 0.00 20000000.00 16402037.91 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QRKX0 2053-02-01 6.500000 0.00 15415264.00 10171155.46 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QRXE8 2053-04-01 5.500000 0.00 1604110.00 1301882.89 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QSUW9 2053-08-01 4.500000 0.00 241000.00 202909.44 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QT3G2 2054-02-01 6.000000 0.00 6511032.00 5459789.46 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QT4R7 2054-02-01 7.000000 0.00 31022900.00 22373302.41 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QTGU7 2053-11-01 6.500000 0.00 3620250.00 2918922.90 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QTN54 2053-12-01 6.500000 0.00 835556.00 399213.21 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QUA55 2054-03-01 5.000000 0.00 2000000.00 1804844.62 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QVG65 2054-09-01 6.000000 0.00 4500000.00 4181584.93 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QVK60 2054-10-01 5.000000 0.00 16030000.00 15276858.96 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140W1FJ7 2040-02-01 5.500000 0.00 2000000.00 1754520.54 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140X8KQ9 2049-06-01 5.500000 0.00 5988304.00 1009183.70 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140X8YL5 2050-12-01 2.000000 0.00 718180.00 398570.85 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XGPN3 2036-09-01 2.000000 0.00 4073552.00 2057924.46 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XJAR4 2052-04-01 3.500000 0.00 100000.00 67339.94 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XLHS0 2053-04-01 6.500000 0.00 6443104.00 3987330.81 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XNKT0 2052-06-01 2.000000 0.00 505742.00 376308.02 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XQER4 2054-06-01 6.000000 0.00 32980608.00 28631894.60 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XQGH4 2054-07-01 6.000000 0.00 2305000.00 2095284.99 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140Y6RC6 2040-05-01 6.000000 0.00 3374668.00 2844098.54 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140Y6VD9 2055-06-01 7.000000 0.00 17717376.00 17015752.37 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418AQ35 2043-03-01 3.500000 0.00 10170000.00 1669620.97 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418BQ66 2045-04-01 2.500000 0.00 1819038.00 292612.07 Agency Mortgage-Backed Securities Y 2025-12-01 2025-12-01 2025-12-01 N N N 0.0409 295000000.00 295000000.00 0.0516 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 4.075000% 3130B4ZG9 2549001DPIFGXC1TOL40 US3130B4ZG95 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2025-12-15 2025-12-15 N N N 0.0407 30000142.80 30000142.80 0.0052 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.080000% 3130B53E6 2549001DPIFGXC1TOL40 US3130B53E63 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-02-18 2026-02-18 N N N 0.0410 19999731.20 19999731.20 0.0035 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.075000% 3130B55E4 2549001DPIFGXC1TOL40 US3130B55E46 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-02-13 2026-02-13 N N N 0.0410 25499654.48 25499654.48 0.0045 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.080000% 3130B5EN4 2549001DPIFGXC1TOL40 US3130B5EN41 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-03-03 2026-03-03 N N N 0.0408 20001001.20 20001001.20 0.0035 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.140000% 3130B5RJ9 2549001DPIFGXC1TOL40 US3130B5RJ91 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2027-03-30 2027-03-30 N N N 0.0416 41000089.38 41000089.38 0.0072 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.170000% 3130B5VS4 2549001DPIFGXC1TOL40 US3130B5VS45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2027-04-09 2027-04-09 N N N 0.0417 12003496.20 12003496.20 0.0021 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.115000% 3130B7E42 2549001DPIFGXC1TOL40 US3130B7E424 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-08-12 2026-08-12 N N N 0.0414 18749426.81 18749426.81 0.0033 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 0.0421 19968926.40 19968926.40 0.0035 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.220000% 3130B7TJ3 2549001DPIFGXC1TOL40 US3130B7TJ30 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2027-09-24 2027-09-24 N N N 0.0424 14999490.15 14999490.15 0.0026 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.220000% 3130B7TP9 2549001DPIFGXC1TOL40 US3130B7TP99 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2027-09-22 2027-09-22 N N N 0.0424 21999269.16 21999269.16 0.0038 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.060000% 3130B85P3 2549001DPIFGXC1TOL40 US3130B85P39 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-06-15 2026-06-15 N N N 0.0408 20249814.31 20249814.31 0.0035 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.060000% 3130B8A51 2549001DPIFGXC1TOL40 US3130B8A511 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-05-20 2026-05-20 N N N 0.0408 19249869.49 19249869.49 0.0034 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.065000% 3130B8A69 2549001DPIFGXC1TOL40 US3130B8A693 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-06-18 2026-06-18 N N N 0.0409 99998816.00 99998816.00 0.0175 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.065000% 3130B8J37 2549001DPIFGXC1TOL40 US3130B8J371 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-05-01 2026-05-01 N N N 0.0408 67999673.60 67999673.60 0.0119 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.050000% 3130B8PW6 2549001DPIFGXC1TOL40 US3130B8PW69 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-06-23 2026-06-23 N N N 0.0407 45000000.00 45000000.00 0.0079 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.075000% 3130B8QN5 2549001DPIFGXC1TOL40 US3130B8QN51 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-11-25 2026-11-25 N N N 0.0409 40001857.60 40001857.60 0.0070 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 313313SA7 254900C5LP6DN9OP9V83 US313313SA72 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-01-20 2026-01-20 2026-01-20 N N N 0.0363 38045867.02 38045867.02 0.0067 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385QJ8 2549001DPIFGXC1TOL40 US313385QJ86 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-12-11 2025-12-11 2025-12-11 N N N 0.0355 49935903.00 49935903.00 0.0087 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 0.0363 62254557.50 62254557.50 0.0109 N N Y 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 0.0363 79637500.00 79637500.00 0.0139 N N Y N Federal Farm Credit Banks Federal Farm Credit Banks 4.180000% 3133ER2D2 254900C5LP6DN9OP9V83 US3133ER2D27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2027-02-03 2027-02-03 N N N 0.0418 20005443.00 20005443.00 0.0035 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.080000% 3133ER4M0 254900C5LP6DN9OP9V83 US3133ER4M08 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-02-19 2026-02-19 N N N 0.0410 9999869.20 9999869.20 0.0017 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.185000% 3133ERL66 254900C5LP6DN9OP9V83 US3133ERL665 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-12-18 2026-12-18 N N N 0.0416 6003090.18 6003090.18 0.0010 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.190000% 3133ERQW4 254900C5LP6DN9OP9V83 US3133ERQW43 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-08-26 2026-08-26 N N N 0.0412 11007333.15 11007333.15 0.0019 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.185000% 3133ERR94 254900C5LP6DN9OP9V83 US3133ERR944 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2027-01-08 2027-01-08 N N N 0.0404 32057796.16 32057796.16 0.0056 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 1.000000% 3133ET2E6 254900C5LP6DN9OP9V83 US3133ET2E63 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2027-03-01 2027-03-01 N N N 0.0101 17997984.00 17997984.00 0.0031 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 1.000000% 3133ET2H9 254900C5LP6DN9OP9V83 US3133ET2H94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-12-01 2026-12-01 N N N 0.0101 30496584.00 30496584.00 0.0053 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.185000% 3133ETB48 254900C5LP6DN9OP9V83 US3133ETB480 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2027-10-01 2027-10-01 N N N 0.0421 55998220.88 55998220.88 0.0098 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.110000% 3133ETD20 254900C5LP6DN9OP9V83 US3133ETD205 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-10-06 2026-10-06 N N N 0.0413 29249235.70 29249235.70 0.0051 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.150000% 3133ETJE8 254900C5LP6DN9OP9V83 US3133ETJE83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2027-05-27 2027-05-27 N N N 0.0418 9498193.29 9498193.29 0.0017 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.150000% 3133ETPB7 254900C5LP6DN9OP9V83 US3133ETPB70 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2027-01-08 2027-01-08 N N N 0.0418 11999343.36 11999343.36 0.0021 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.150000% 3133ETPL5 254900C5LP6DN9OP9V83 US3133ETPL52 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2027-07-09 2027-07-09 N N N 0.0419 18493368.49 18493368.49 0.0032 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.115000% 3133ETRM1 254900C5LP6DN9OP9V83 US3133ETRM18 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-07-30 2026-07-30 N N N 0.0413 26999942.49 26999942.49 0.0047 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.165000% 3133ETRQ2 254900C5LP6DN9OP9V83 US3133ETRQ22 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2027-07-30 2027-07-30 N N N 0.0414 9507217.25 9507217.25 0.0017 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.120000% 3133ETSF5 254900C5LP6DN9OP9V83 US3133ETSF57 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-08-04 2026-08-04 N N N 0.0414 8499730.30 8499730.30 0.0015 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.175000% 3133ETTP2 254900C5LP6DN9OP9V83 US3133ETTP21 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2027-08-18 2027-08-18 N N N 0.0420 19998530.60 19998530.60 0.0035 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.120000% 3133ETUW5 254900C5LP6DN9OP9V83 US3133ETUW52 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-08-26 2026-08-26 N N N 0.0413 35000850.15 35000850.15 0.0061 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.195000% 3133ETVX2 254900C5LP6DN9OP9V83 US3133ETVX27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2027-09-03 2027-09-03 N N N 0.0422 37747141.95 37747141.95 0.0066 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 4.150000% 3134HAEY5 S6XOOCT0IEG5ABCC6L87 US3134HAEY57 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-02-09 2026-02-09 N N N 0.0408 29504925.91 29504925.91 0.0052 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 4.190000% 3134HAJN4 S6XOOCT0IEG5ABCC6L87 US3134HAJN48 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-09-04 2026-09-04 N N N 0.0413 6704105.36 6704105.36 0.0012 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 4.160000% 3134HAVY6 S6XOOCT0IEG5ABCC6L87 US3134HAVY64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-05-07 2026-05-07 N N N 0.0409 3501359.05 3501359.05 0.0006 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 4.145000% 3134HB3V1 S6XOOCT0IEG5ABCC6L87 US3134HB3V11 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2027-05-05 2027-05-05 N N N 0.0413 15007552.95 15007552.95 0.0026 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 4.190000% 3134HBU66 S6XOOCT0IEG5ABCC6L87 US3134HBU661 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2027-10-06 2027-10-06 N N N 0.0412 48577650.44 48577650.44 0.0085 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589RW5 B1V7KEBTPIMZEU4LTD58 US313589RW58 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-01-16 2026-01-16 2026-01-16 N N N 0.0363 59703958.20 59703958.20 0.0104 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 4.150000% 3135G07G2 B1V7KEBTPIMZEU4LTD58 US3135G07G27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-06-18 2026-06-18 N N N 0.0407 15758324.82 15758324.82 0.0028 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 4.170000% 3135G07H0 B1V7KEBTPIMZEU4LTD58 US3135G07H00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-07-29 2026-07-29 N N N 0.0413 20007847.00 20007847.00 0.0035 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 4.185000% 3135G07J6 B1V7KEBTPIMZEU4LTD58 US3135G07J65 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-08-21 2026-08-21 N N N 0.0408 26274700.99 26274700.99 0.0046 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 4.190000% 3135G07K3 B1V7KEBTPIMZEU4LTD58 US3135G07K39 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-09-11 2026-09-11 N N N 0.0417 42387018.40 42387018.40 0.0074 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 4.190000% 3135G07L1 B1V7KEBTPIMZEU4LTD58 US3135G07L12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-10-23 2026-10-23 N N N 0.0414 8004847.76 8004847.76 0.0014 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 4.190000% 3135G1AB7 B1V7KEBTPIMZEU4LTD58 US3135G1AB74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-12-11 2026-12-11 N N N 0.0400 22047987.06 22047987.06 0.0039 N N N N Merrill Lynch & Co., Inc. Merrill Lynch & Co., Inc. 4.090000% 599999000 N/A 0000065100 599999000_4.09_1201 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 30295RAW1 2049-11-25 0.00 0.00 18299904.00 11359793.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 30298FAL8 2052-05-25 0.00 0.00 14093504.00 13046384.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 30318SAN2 2061-03-25 0.100000 0.00 611722999.00 1966857.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 30318SAQ5 2061-03-25 0.100000 0.00 190536960.00 698889.57 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3136BPFL0 2052-05-25 4.500000 0.00 44556320.00 5702965.96 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137BQYW1 2044-06-25 2.190512 0.00 26340128.00 327141.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137BRQM0 2044-08-25 2.146372 0.00 15530000.00 239976.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137BTAF8 2044-12-25 1.962466 0.00 20223680.00 370798.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137BTUQ2 2044-12-25 2.030197 0.00 73600000.00 1514473.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137BXR20 2027-03-25 0.722467 0.00 1199980.00 6699.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137F1G77 2045-07-25 2.263030 0.00 9759520.00 323523.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137F72D6 2027-09-25 0.806914 0.00 21270000.00 228515.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FG7A7 2046-05-25 2.304596 0.00 14495000.00 723016.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FKUS3 2046-01-25 2.354387 0.00 4175000.00 261486.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FMU91 2047-05-25 2.227217 0.00 29700000.00 329950.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FQ3M3 2028-06-27 1.534000 0.00 9879819.00 324892.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FQKF9 2046-12-25 1.956202 0.00 10500000.00 703684.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FRUW9 2048-03-25 1.974058 0.00 3370000.00 232073.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FUZY3 2048-07-25 3.108247 0.00 6490000.00 792990.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FWGA2 2048-09-25 3.056039 0.00 4605408.00 541277.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FWHW3 2047-09-25 3.122189 0.00 5295120.00 649630.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137H2NV2 2026-05-25 0.981000 0.00 61272576.00 262949.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137H2P57 2029-04-27 2.014789 0.00 16000000.00 477182.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137H5DS3 2049-01-25 2.976360 0.00 5000000.00 726269.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137H73S0 2049-04-25 3.203360 0.00 3500000.00 558525.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137H7MC4 2050-05-25 3.324280 0.00 1300000.00 221901.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137H8UC3 2054-08-25 4.287689 0.00 2273072.00 518204.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HA4F0 2030-04-25 0.388858 0.00 150424000.00 1905556.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 35564CE45 2034-05-25 5.041800 0.00 65000000.00 56984389.87 Agency Collateralized Mortgage Obligation Y 2025-12-01 2025-12-01 2025-12-01 N N N 0.0409 100000000.00 100000000.00 0.0175 N Y Y N Fixed Income Clearing Corp. / Northern Trust Corp. Fixed Income Clearing Corp. / Northern Trust Corp. 4.080000% 66585Q007 6PTKHDJ8HDUF78PFWH30 0000073124 66585Q007_4.08_1201 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp. N U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLR0 2029-10-31 4.125000 0.00 50000000.00 51284526.55 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLR0 2029-10-31 4.125000 0.00 50000000.00 51284526.55 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLR0 2029-10-31 4.125000 0.00 50000000.00 51284526.55 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLR0 2029-10-31 4.125000 0.00 50000000.00 51284526.55 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLR0 2029-10-31 4.125000 0.00 50000000.00 51284526.55 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLR0 2029-10-31 4.125000 0.00 50000000.00 51284526.55 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLR0 2029-10-31 4.125000 0.00 47226000.00 48439261.03 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLR0 2029-10-31 4.125000 0.00 50000000.00 51284526.55 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLR0 2029-10-31 4.125000 0.00 50000000.00 51284526.55 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLR0 2029-10-31 4.125000 0.00 50000000.00 51284526.55 U.S. Treasuries (including strips) Y 2025-12-01 2025-12-01 2025-12-01 N N N 0.0408 500000000.00 500000000.00 0.0874 N Y Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 4.080000% 795993005 MBNUM2BPBDO7JBLYG310 0000315030 795993005_4.08_1201 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 91282CHC8 2033-05-15 3.375000 0.00 100.00 97.38 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CHP9 2033-07-15 1.375000 0.00 100.00 106.09 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CHT1 2033-08-15 3.875000 0.00 4400.00 4465.15 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJJ1 2033-11-15 4.500000 0.00 215100.00 225236.81 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJY8 2034-01-15 1.750000 0.00 10732000.00 11490971.54 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJZ5 2034-02-15 4.000000 0.00 99397800.00 101503347.92 U.S. Treasuries (including strips) Y 2025-12-01 2025-12-01 2025-12-01 N N N 0.0408 111000000.00 111000000.00 0.0194 N Y Y N Fixed Income Clearing Corp. / State Street Bank & Trust Co. Fixed Income Clearing Corp. / State Street Bank & Trust Co. 4.080000% 85748R009 549300H47WTHXPU08X20 0000093748 85748R009_4.08_1201 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp. N U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLZ2 2031-11-30 4.125000 0.00 485495100.00 507232958.61 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CEP2 2032-05-15 2.875000 0.00 2903700.00 2767070.90 U.S. Treasuries (including strips) Y 2025-12-01 2025-12-01 2025-12-01 N N N 0.0408 500000000.00 500000000.00 0.0874 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 0.0385 64645319.05 64645319.05 0.0113 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 0.0379 24794022.25 24794022.25 0.0043 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 0.0380 24722212.50 24722212.50 0.0043 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 0.0377 54238494.20 54238494.20 0.0095 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 0.0377 63918039.90 63918039.90 0.0112 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 0.0397 129858625.00 129858625.00 0.0227 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 0.0387 84712511.30 84712511.30 0.0148 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 0.0387 84596873.90 84596873.90 0.0148 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797RR0 254900HROIFWPRGM1V77 US912797RR03 U.S. Treasury Debt Y 2025-12-02 2025-12-02 2025-12-02 N N N 0.0398 249972735.00 249972735.00 0.0437 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797RW9 254900HROIFWPRGM1V77 US912797RW97 U.S. Treasury Debt Y 2025-12-09 2025-12-09 2025-12-09 N N N 0.0395 99913551.00 99913551.00 0.0175 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 0.0380 49407989.50 49407989.50 0.0086 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 0.0379 51843376.20 51843376.20 0.0091 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 0.0388 34815077.15 34815077.15 0.0061 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 0.0377 64053330.25 64053330.25 0.0112 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797SS7 254900HROIFWPRGM1V77 US912797SS76 U.S. Treasury Debt Y 2026-02-24 2026-02-24 2026-02-24 N N N 0.0377 64434205.55 64434205.55 0.0113 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 0.0377 63873100.85 63873100.85 0.0112 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.025400% 91282CJU6 254900HROIFWPRGM1V77 US91282CJU62 U.S. Treasury Debt Y 2025-12-02 2026-01-31 2026-01-31 N N N 0.0394 117008503.56 117008503.56 0.0205 N Y Y N U.S. Treasury Floating Rate Note U.S. Treasury Floating Rate Note 3.930400% 91282CKM2 254900HROIFWPRGM1V77 US91282CKM28 U.S. Treasury Debt Y 2025-12-01 2026-04-30 2026-04-30 N N N 0.0391 122379782.85 122379782.85 0.0214 N Y Y N Wells Fargo Bank NA Wells Fargo Bank NA 4.080000% 94974A003 N/A 0000827124 94974A003_4.08_1201 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 9128282L3 2027-07-15 0.375000 0.00 2525374.44 3320237.54 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 9128283R9 2028-01-15 0.500000 0.00 29551868.61 38363654.44 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 9128285W6 2029-01-15 0.875000 0.00 3366876.78 4294532.90 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912828N71 2026-01-15 0.625000 0.00 974351.81 1331115.35 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912828V49 2027-01-15 0.375000 0.00 30976247.19 41204429.92 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912828Z37 2030-01-15 0.125000 0.00 51645.15 62202.76 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912828ZZ6 2030-07-15 0.125000 0.00 20551.30 24757.72 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CBF7 2031-01-15 0.125000 0.00 37306948.38 43766060.69 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CCM1 2031-07-15 0.125000 0.00 40788992.50 46239938.17 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CDC2 2026-10-15 0.125000 0.00 2113047.30 2488433.52 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CDX6 2032-01-15 0.125000 0.00 9083441.06 9826741.13 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CEJ6 2027-04-15 0.125000 0.00 237741.18 268565.60 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625000 0.00 14900359.75 15843457.02 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CFR7 2027-10-15 1.625000 0.00 5946165.01 6595924.54 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CGK1 2033-01-15 1.125000 0.00 511246.95 543748.39 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CGW5 2028-04-15 1.250000 0.00 210217.11 227666.82 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CHP9 2033-07-15 1.375000 0.00 7069747.29 7500738.50 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJH5 2028-10-15 2.375000 0.00 21376621.52 23525605.25 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJY8 2034-01-15 1.750000 0.00 2066806.88 2212972.32 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLV1 2029-10-15 1.625000 0.00 202243.48 212527.85 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CML2 2035-01-15 2.125000 0.00 17898480.81 19140440.05 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNB3 2030-04-15 1.625000 0.00 3663235.86 3791706.59 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CPH8 2030-10-15 1.125000 0.00 1454438.19 1452549.55 U.S. Treasuries (including strips) Y 2025-12-01 2025-12-01 2025-12-01 N N N 0.0408 266900000.00 266900000.00 0.0467 N Y Y N Wells Fargo Bank NA Wells Fargo Bank NA 4.090000% 94974A003 N/A 0000827124 94974A003_4.09_1201 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y GNMA N/A 36179MAY6 2042-04-20 4.000000 0.00 1999120.83 107214.84 Agency Mortgage-Backed Securities GNMA N/A 36179MX54 2043-01-20 4.000000 0.00 751158.06 69744.87 Agency Mortgage-Backed Securities GNMA N/A 36179QGH8 2044-05-20 6.000000 0.00 1806024.72 131814.06 Agency Mortgage-Backed Securities GNMA N/A 36179QRZ6 2044-10-20 4.000000 0.00 256703.33 16755.51 Agency Mortgage-Backed Securities GNMA N/A 36179QWC1 2044-11-20 2.500000 0.00 8333.33 1045.93 Agency Mortgage-Backed Securities GNMA N/A 36179RB57 2038-11-20 6.500000 0.00 555555.56 63989.54 Agency Mortgage-Backed Securities GNMA N/A 36179RBY4 2045-04-20 4.000000 0.00 573611.11 50150.67 Agency Mortgage-Backed Securities GNMA N/A 36179RJF7 2045-07-20 4.000000 0.00 14021766.11 1137649.98 Agency Mortgage-Backed Securities GNMA N/A 36179RQ36 2045-10-20 4.000000 0.00 74392596.39 5635405.35 Agency Mortgage-Backed Securities GNMA N/A 36179RVA4 2045-12-20 3.000000 0.00 5777017.50 656120.85 Agency Mortgage-Backed Securities GNMA N/A 36179RVC0 2045-12-20 4.000000 0.00 22612865.28 1995792.08 Agency Mortgage-Backed Securities GNMA N/A 36179RXC8 2046-01-20 3.000000 0.00 15668788.61 1781649.94 Agency Mortgage-Backed Securities GNMA N/A 36179S2R7 2047-04-20 4.500000 0.00 549580.00 43269.42 Agency Mortgage-Backed Securities GNMA N/A 36179SEH6 2046-06-20 3.500000 0.00 138888.89 15025.24 Agency Mortgage-Backed Securities GNMA N/A 36179SJT5 2046-08-20 3.500000 0.00 16666666.67 1923660.06 Agency Mortgage-Backed Securities GNMA N/A 36179SLS4 2046-09-20 3.500000 0.00 111111.11 13242.52 Agency Mortgage-Backed Securities GNMA N/A 36179T4P7 2048-07-20 4.000000 0.00 49572991.94 4478446.89 Agency Mortgage-Backed Securities GNMA N/A 36179TC37 2047-07-20 5.500000 0.00 1900822.50 169351.65 Agency Mortgage-Backed Securities GNMA N/A 36179TC45 2047-07-20 6.000000 0.00 64722.22 9187.61 Agency Mortgage-Backed Securities GNMA N/A 36179TCY9 2047-07-20 4.000000 0.00 1583333.33 154961.70 Agency Mortgage-Backed Securities GNMA N/A 36179TF75 2032-09-20 3.000000 0.00 111111.11 11292.09 Agency Mortgage-Backed Securities GNMA N/A 36179TG41 2047-09-20 3.500000 0.00 17842128.33 2086426.95 Agency Mortgage-Backed Securities GNMA N/A 36179TXT7 2048-05-20 3.000000 0.00 6002078.61 950897.91 Agency Mortgage-Backed Securities GNMA N/A 36179TZ57 2048-06-20 4.000000 0.00 18877155.56 1692191.83 Agency Mortgage-Backed Securities GNMA N/A 36179U4A7 2049-10-20 2.500000 0.00 55555.56 9960.33 Agency Mortgage-Backed Securities GNMA N/A 36179UCD2 2048-09-20 5.000000 0.00 4956716.11 379680.90 Agency Mortgage-Backed Securities GNMA N/A 36179UD82 2048-10-20 3.500000 0.00 52500.00 5657.00 Agency Mortgage-Backed Securities GNMA N/A 36179ULT7 2034-02-20 4.000000 0.00 73750.00 8310.05 Agency Mortgage-Backed Securities GNMA N/A 36179UMK5 2049-02-20 3.500000 0.00 74847695.83 7685055.20 Agency Mortgage-Backed Securities GNMA N/A 36179UNH1 2034-03-20 4.000000 0.00 171116.39 17910.74 Agency Mortgage-Backed Securities GNMA N/A 36179UQC9 2034-04-20 4.500000 0.00 14347.22 2175.96 Agency Mortgage-Backed Securities GNMA N/A 36179UV74 2049-07-20 3.000000 0.00 125853.89 16139.09 Agency Mortgage-Backed Securities GNMA N/A 36179UW40 2034-08-20 4.500000 0.00 94171.39 18455.62 Agency Mortgage-Backed Securities GNMA N/A 36179UXS6 2049-07-20 3.000000 0.00 4480955.00 609303.92 Agency Mortgage-Backed Securities GNMA N/A 36179UZR6 2049-09-20 2.500000 0.00 13902777.78 2339854.89 Agency Mortgage-Backed Securities GNMA N/A 36179V3Q1 2036-01-20 2.500000 0.00 436458.06 160777.00 Agency Mortgage-Backed Securities GNMA N/A 36179V4T4 2051-01-20 1.500000 0.00 19524372.50 10353649.08 Agency Mortgage-Backed Securities GNMA N/A 36179V4V9 2051-01-20 2.500000 0.00 13581450.00 6030370.68 Agency Mortgage-Backed Securities GNMA N/A 36179VDM9 2049-12-20 2.500000 0.00 750000.00 149157.47 Agency Mortgage-Backed Securities GNMA N/A 36179VEE6 2034-11-20 2.000000 0.00 90729.17 14347.40 Agency Mortgage-Backed Securities GNMA N/A 36179VET3 2035-02-20 3.000000 0.00 774493.33 110447.21 Agency Mortgage-Backed Securities GNMA N/A 36179VFN5 2050-02-20 2.500000 0.00 6701388.89 1365036.16 Agency Mortgage-Backed Securities GNMA N/A 36179VKL3 2050-04-20 3.000000 0.00 19818961.11 4250796.26 Agency Mortgage-Backed Securities GNMA N/A 36179VKP4 2050-04-20 4.500000 0.00 1302968.61 239044.04 Agency Mortgage-Backed Securities GNMA N/A 36179VN22 2050-06-20 2.500000 0.00 1219070.00 356703.91 Agency Mortgage-Backed Securities GNMA N/A 36179VTV2 2050-09-20 2.000000 0.00 105783164.44 48190956.11 Agency Mortgage-Backed Securities GNMA N/A 36179VV23 2050-10-20 3.500000 0.00 669444.44 210187.62 Agency Mortgage-Backed Securities GNMA N/A 36179VXY1 2050-11-20 2.500000 0.00 52097310.56 20815409.17 Agency Mortgage-Backed Securities GNMA N/A 36179W4D7 2037-05-20 4.000000 0.00 53418.33 21585.22 Agency Mortgage-Backed Securities GNMA N/A 36179W5C8 2052-05-20 3.000000 0.00 40728812.22 27726107.39 Agency Mortgage-Backed Securities GNMA N/A 36179W7K8 2052-06-20 3.000000 0.00 213333.33 144688.68 Agency Mortgage-Backed Securities GNMA N/A 36179WDS4 2051-04-20 3.000000 0.00 3824969.72 1727041.69 Agency Mortgage-Backed Securities GNMA N/A 36179WG44 2051-06-20 3.000000 0.00 11160576.39 5621925.04 Agency Mortgage-Backed Securities GNMA N/A 36179WG93 2051-06-20 5.500000 0.00 305555.56 142023.73 Agency Mortgage-Backed Securities GNMA N/A 36179WJP4 2051-07-20 1.500000 0.00 463318.06 278628.79 Agency Mortgage-Backed Securities GNMA N/A 36179WLW6 2038-10-20 6.000000 0.00 36111.11 12020.70 Agency Mortgage-Backed Securities GNMA N/A 36179WNF1 2051-09-20 3.000000 0.00 1042745.83 594049.79 Agency Mortgage-Backed Securities GNMA N/A 36179WRY6 2051-11-20 1.500000 0.00 3671699.72 2211669.61 Agency Mortgage-Backed Securities GNMA N/A 36179WVU9 2052-01-20 2.500000 0.00 76758137.22 48772883.06 Agency Mortgage-Backed Securities GNMA N/A 36179X5J1 2053-06-20 6.000000 0.00 770066.39 470946.36 Agency Mortgage-Backed Securities GNMA N/A 36179XTB2 2053-02-20 4.500000 0.00 5743988.33 4546529.88 Agency Mortgage-Backed Securities GNMA N/A 36179Y2L7 2054-07-20 5.500000 0.00 1633333.33 1391866.39 Agency Mortgage-Backed Securities GNMA N/A 36179Y6S8 2038-09-20 6.500000 0.00 30555.56 12197.62 Agency Mortgage-Backed Securities GNMA N/A 36179YCC6 2029-12-20 3.500000 0.00 396128.33 290874.41 Agency Mortgage-Backed Securities GNMA N/A 3617AUKA7 2047-11-20 3.500000 0.00 129676.67 50353.32 Agency Mortgage-Backed Securities GNMA N/A 3617B6DR0 2047-11-20 4.000000 0.00 12171.94 2342.73 Agency Mortgage-Backed Securities GNMA N/A 3617BG4Y3 2048-02-20 3.500000 0.00 422518.06 147834.48 Agency Mortgage-Backed Securities GNMA N/A 3617JUFT3 2049-05-20 4.500000 0.00 1878674.17 595920.41 Agency Mortgage-Backed Securities GNMA N/A 3617MB5B1 2050-02-20 4.000000 0.00 111111.11 28169.14 Agency Mortgage-Backed Securities GNMA N/A 3617QYQF5 2050-12-20 2.000000 0.00 826111.11 406019.99 Agency Mortgage-Backed Securities GNMA N/A 3617QYZP3 2051-03-20 2.500000 0.00 83333.33 57077.63 Agency Mortgage-Backed Securities GNMA N/A 3617YAQM3 2048-12-20 3.500000 0.00 351080.83 290798.54 Agency Mortgage-Backed Securities GNMA N/A 36180AAF0 2054-09-20 5.500000 0.00 7632708.89 6603511.23 Agency Mortgage-Backed Securities GNMA N/A 36181CVM7 2049-02-20 4.500000 0.00 298868.33 80861.46 Agency Mortgage-Backed Securities GNMA N/A 36188SEF9 2045-11-20 3.000000 0.00 654371.94 132493.11 Agency Mortgage-Backed Securities GNMA N/A 3618GEYY8 2054-01-20 6.500000 0.00 310368.89 277897.78 Agency Mortgage-Backed Securities GNMA N/A 3618GFAE5 2053-12-20 7.500000 0.00 279158.61 57825.45 Agency Mortgage-Backed Securities GNMA N/A 3618GQQ95 2054-03-20 6.500000 0.00 494888.61 510434.21 Agency Mortgage-Backed Securities GNMA N/A 3618H2CP6 2054-04-20 6.000000 0.00 720236.94 417594.25 Agency Mortgage-Backed Securities GNMA N/A 3618HVQ85 2054-09-20 6.500000 0.00 793646.94 680990.44 Agency Mortgage-Backed Securities GNMA N/A 3618J9D29 2054-09-20 7.000000 0.00 626293.89 602676.86 Agency Mortgage-Backed Securities GNMA N/A 3618K5WG3 2055-02-20 6.000000 0.00 348683.33 357310.68 Agency Mortgage-Backed Securities GNMA N/A 3618K9AH7 2055-10-20 5.500000 0.00 993523.33 1013653.56 Agency Mortgage-Backed Securities GNMA N/A 3618KB2L2 2055-03-20 7.000000 0.00 681455.56 644642.86 Agency Mortgage-Backed Securities GNMA N/A 3618KBS91 2055-01-20 7.000000 0.00 391912.50 313778.78 Agency Mortgage-Backed Securities GNMA N/A 3618KBZ36 2055-02-20 7.000000 0.00 506574.17 356445.45 Agency Mortgage-Backed Securities GNMA N/A 3618KCA72 2055-04-20 7.000000 0.00 1233591.11 1200388.42 Agency Mortgage-Backed Securities GNMA N/A 3618KL4B0 2055-05-20 7.000000 0.00 378200.83 320069.22 Agency Mortgage-Backed Securities GNMA N/A 3618KW7B3 2055-07-20 7.000000 0.00 1180775.56 1285102.65 Agency Mortgage-Backed Securities GNMA N/A 3618LFRR2 2055-08-20 6.000000 0.00 4122847.78 4243343.76 Agency Mortgage-Backed Securities GNMA N/A 3618LFTY5 2055-09-20 6.500000 0.00 1136194.72 1184339.51 Agency Mortgage-Backed Securities GNMA N/A 3618LWMZ2 2055-09-20 6.000000 0.00 625560.00 647619.61 Agency Mortgage-Backed Securities GNMA N/A 3618LWQP0 2055-10-20 5.500000 0.00 596173.61 612881.77 Agency Mortgage-Backed Securities GNMA N/A 3618M6AT5 2055-10-20 6.500000 0.00 521829.44 545703.15 Agency Mortgage-Backed Securities GNMA N/A 3618M73R5 2055-11-20 6.500000 0.00 194566.67 203631.14 Agency Mortgage-Backed Securities GNMA N/A 3618N5AY5 2054-10-20 3.500000 0.00 734362.22 658524.36 Agency Mortgage-Backed Securities GNMA N/A 3618N5KZ1 2055-03-20 7.000000 0.00 149210.00 144092.68 Agency Mortgage-Backed Securities GNMA N/A 3618N5XM6 2055-10-20 4.000000 0.00 9072748.06 8634427.21 Agency Mortgage-Backed Securities GNMA N/A 36193EST8 2046-01-20 3.500000 0.00 323571.94 121594.92 Agency Mortgage-Backed Securities GNMA N/A 36193QNF6 2046-04-20 3.500000 0.00 1007751.94 198863.44 Agency Mortgage-Backed Securities GNMA N/A 36197LWP1 2047-05-20 3.500000 0.00 3534552.78 776373.56 Agency Mortgage-Backed Securities GNMA N/A 36198QTY4 2044-08-20 4.000000 0.00 207233.89 31129.12 Agency Mortgage-Backed Securities GNMA N/A 36202DDN8 2029-09-20 7.000000 0.00 10511695.56 8332.21 Agency Mortgage-Backed Securities GNMA N/A 36202DT68 2032-08-20 6.000000 0.00 3499869.72 10671.95 Agency Mortgage-Backed Securities GNMA N/A 36202E5E5 2039-05-20 4.000000 0.00 26388.89 994.62 Agency Mortgage-Backed Securities GNMA N/A 3620AWPA2 2040-07-20 5.000000 0.00 351028.61 43572.71 Agency Mortgage-Backed Securities Y 2025-12-01 2025-12-01 2025-12-01 N N N 0.0409 250000000.00 250000000.00 0.0437 N Y Y N Royal Bank of Canada Royal Bank of Canada 4.080000% 964FUR009 N/A 964FUR009_4.08_1201 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 912803EU3 2046-08-15 0.00 0.00 6404200.00 2382573.74 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912803EZ2 2047-08-15 0.00 0.00 28691600.00 10135049.48 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912803FA6 2047-11-15 0.00 0.00 400.00 139.51 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912803FE8 2048-08-15 0.00 0.00 89932000.00 30161124.36 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810QC5 2039-08-15 4.500000 0.00 27895700.00 28726201.68 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810QP6 2041-02-15 2.125000 0.00 100.00 148.80 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810RW0 2047-02-15 0.875000 0.00 2100.00 2099.46 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810SH2 2049-05-15 2.875000 0.00 33177800.00 24477766.61 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810SM1 2050-02-15 0.250000 0.00 3200.00 2408.00 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810SY5 2041-05-15 2.250000 0.00 15200.00 11415.32 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810TG3 2052-05-15 2.875000 0.00 1000.00 721.44 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810TJ7 2052-08-15 3.000000 0.00 300.00 224.07 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810TP3 2053-02-15 1.500000 0.00 100.00 88.32 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810UE6 2054-11-15 4.500000 0.00 18695000.00 18184421.26 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CHP9 2033-07-15 1.375000 0.00 100.00 106.04 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKJ9 2027-04-15 4.500000 0.00 100.00 101.77 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CML2 2035-01-15 2.125000 0.00 22900.00 24480.15 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNB3 2030-04-15 1.625000 0.00 100.00 103.49 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNE7 2027-05-31 3.875000 0.00 624600.00 639513.73 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNJ6 2032-06-30 4.000000 0.00 30901000.00 31862362.36 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNR8 2032-07-31 4.000000 0.00 6263200.00 6432459.71 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CPK1 2028-11-15 3.500000 0.00 8500.00 8512.38 U.S. Treasuries (including strips) Y 2025-12-01 2025-12-01 2025-12-01 N N N 0.0408 150000000.00 150000000.00 0.0262 N Y Y N Royal Bank of Canada Royal Bank of Canada 4.090000% 964FUR009 N/A 964FUR009_4.09_1201 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132ACLY4 2048-06-01 4.500000 0.00 8490877.00 1993398.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DM4B8 2051-12-01 3.000000 0.00 2323525.00 1448693.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DM4W2 2052-01-01 3.000000 0.00 15305315.00 9307138.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DPPU6 2053-01-01 6.000000 0.00 1000.00 639.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DPTS7 2053-02-01 6.000000 0.00 1004.00 734.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DQ4D5 2053-07-01 4.500000 0.00 1000.00 746.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DQYW0 2053-07-01 5.500000 0.00 84000.00 68633.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DTRB8 2054-07-01 6.000000 0.00 1015712.00 912693.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DTWA4 2054-08-01 5.000000 0.00 3603210.00 3444458.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DUW29 2054-11-01 5.500000 0.00 11307148.00 10376804.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DV3H6 2049-07-01 3.000000 0.00 1005.00 105.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DVL52 2051-11-01 2.500000 0.00 3536610.00 2206509.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWGY3 2053-04-01 5.000000 0.00 15253712.00 12629438.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWH22 2053-08-01 5.500000 0.00 2311116.00 1875353.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWHG1 2053-06-01 5.500000 0.00 186529.00 148708.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31335B5H5 2048-11-01 3.500000 0.00 20583772.00 5593765.41 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140Q9NF6 2048-08-01 4.000000 0.00 1000.00 339.91 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QCPY6 2050-01-01 3.000000 0.00 20567264.00 7598803.56 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QD6B5 2050-07-01 2.500000 0.00 49124897.00 23406658.95 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QFC80 2050-10-01 2.500000 0.00 321797.00 170097.97 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QSVZ1 2053-08-01 6.500000 0.00 9241800.00 7799925.64 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QUCM6 2054-03-01 6.500000 0.00 58196.00 47286.86 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140X7TG4 2050-09-01 2.500000 0.00 1009.00 465.95 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140X7WT2 2050-09-01 2.500000 0.00 1120.00 551.22 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XNWC4 2053-12-01 6.500000 0.00 2000.00 1456.63 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140Y65K2 2055-08-01 5.500000 0.00 28656.00 29218.91 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EW48 2053-10-01 6.000000 0.00 5556992.00 3962302.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GUQC0 2055-04-01 7.000000 0.00 2879086.00 2751563.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GUUH4 2055-05-01 6.500000 0.00 5895717.00 5517417.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142J6CN1 2055-11-01 5.500000 0.00 2019.00 2054.24 Agency Mortgage-Backed Securities GNMA N/A 36179R4F3 2046-03-20 4.000000 0.00 10484.00 896.98 Agency Mortgage-Backed Securities GNMA N/A 36179RBX6 2045-04-20 3.500000 0.00 42121117.00 3088992.68 Agency Mortgage-Backed Securities GNMA N/A 36179SGK7 2046-07-20 3.000000 0.00 2037.00 243.15 Agency Mortgage-Backed Securities GNMA N/A 36179SWW3 2047-02-20 3.000000 0.00 1017.00 156.03 Agency Mortgage-Backed Securities GNMA N/A 36179TAL9 2047-06-20 4.000000 0.00 689755.00 67465.00 Agency Mortgage-Backed Securities GNMA N/A 36179TE27 2047-08-20 4.000000 0.00 1000.00 109.08 Agency Mortgage-Backed Securities GNMA N/A 36179UCB6 2048-09-20 4.000000 0.00 1024.00 96.39 Agency Mortgage-Backed Securities GNMA N/A 36179UEA6 2048-10-20 4.500000 0.00 132438271.00 10234117.19 Agency Mortgage-Backed Securities GNMA N/A 36179VN30 2050-06-20 3.000000 0.00 1024.00 258.94 Agency Mortgage-Backed Securities GNMA N/A 36179VN48 2050-06-20 3.500000 0.00 1000.00 226.69 Agency Mortgage-Backed Securities GNMA N/A 36179VTY6 2050-09-20 3.500000 0.00 22556840.00 6484849.71 Agency Mortgage-Backed Securities GNMA N/A 36179W7M4 2052-06-20 4.000000 0.00 23504249.00 17087754.67 Agency Mortgage-Backed Securities GNMA N/A 3617NXUG3 2050-07-20 3.500000 0.00 1000.00 802.68 Agency Mortgage-Backed Securities GNMA N/A 3618N5RH4 2055-07-20 6.500000 0.00 69621.00 71268.46 Agency Mortgage-Backed Securities U.S. Treasury Note 254900HROIFWPRGM1V77 912810QB7 2039-05-15 4.250000 0.00 2447000.00 2436451.58 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810SW9 2041-02-15 1.875000 0.00 17096400.00 12266203.08 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810TJ7 2052-08-15 3.000000 0.00 20600.00 15386.11 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CDY4 2032-02-15 1.875000 0.00 1000.00 903.37 U.S. Treasuries (including strips) Y 2025-12-01 2025-12-01 2025-12-01 N N N 0.0409 150000000.00 150000000.00 0.0262 N Y Y N Cash Account Trust 2025-12-05 /s/Diane Kenneally Diane Kenneally Treasurer and Chief Financial Officer