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(including strips) US Treasury N/A 912834PM4 2045-08-15 0.00000000 74.57 28.49 U.S. Treasuries (including strips) US Treasury N/A 912803DG5 2039-05-15 0.00000000 1300.00 720.26 U.S. Treasuries (including strips) US Treasury N/A 912834DU9 2038-11-15 0.00000000 141.46 78.50 U.S. Treasuries (including strips) US Treasury N/A 912834YK8 2055-02-15 0.00000000 50.54 12.76 U.S. Treasuries (including strips) US Treasury N/A 912803FV0 2051-02-15 0.00000000 200.00 59.97 U.S. Treasuries (including strips) US Treasury N/A 912834VV7 2050-05-15 0.00000000 45.11 13.72 U.S. Treasuries (including strips) US Treasury N/A 9128337R5 2032-05-15 0.00000000 33.54 25.88 U.S. Treasuries (including strips) US Treasury N/A 9128334W7 2033-08-15 0.00000000 42.53 30.96 U.S. Treasuries (including strips) Ginnie Mae N/A 36179VXX3 2050-11-20 2.00000000 14364.00 6907.95 Agency Mortgage-Backed Securities US Treasury N/A 912834RB6 2047-02-15 0.00000000 66.15 23.54 U.S. Treasuries (including strips) US Treasury N/A 912833XT2 2029-11-15 0.00000000 68.53 58.88 U.S. Treasuries (including strips) US Treasury N/A 912833Z52 2037-08-15 0.00000000 185.78 110.37 U.S. Treasuries (including strips) US Treasury N/A 912833WQ9 2028-05-15 0.00000000 1.69 1.54 U.S. Treasuries (including strips) US Treasury N/A 9128337P9 2031-05-15 0.00000000 1.71 1.38 U.S. Treasuries (including strips) US Treasury N/A 912803FT5 2050-11-15 0.00000000 100.00 30.38 U.S. Treasuries (including strips) US Treasury N/A 912834AE8 2038-05-15 0.00000000 146.49 83.54 U.S. Treasuries (including strips) US Treasury N/A 912834K56 2054-02-15 0.00000000 15.01 3.91 U.S. Treasuries (including strips) US Treasury N/A 912803GC1 2051-11-15 0.00000000 200.00 58.02 U.S. Treasuries (including strips) US Treasury N/A 912833XN5 2029-02-15 0.00000000 200.89 177.89 U.S. Treasuries (including strips) Ginnie Mae N/A 3622ACUD0 2052-06-20 3.00000000 5000.00 3676.12 Agency Mortgage-Backed Securities US Treasury N/A 912803EP4 2045-08-15 0.00000000 100.00 39.26 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(including strips) Ginnie Mae N/A 36179UGE6 2048-11-20 5.00000000 103940.00 6315.62 Agency Mortgage-Backed Securities US Treasury N/A 912803FG3 2049-02-15 0.00000000 57041200.00 18763075.29 U.S. Treasuries (including strips) US Treasury N/A 912803GE7 2052-02-15 0.00000000 700.00 200.90 U.S. Treasuries (including strips) US Treasury N/A 912834NP9 2044-05-15 0.00000000 10574.18 4304.24 U.S. Treasuries (including strips) US Treasury N/A 912833Y46 2037-05-15 0.00000000 16.57 9.98 U.S. Treasuries (including strips) US Treasury N/A 912834LX4 2042-11-15 0.00000000 14.93 6.59 U.S. Treasuries (including strips) US Treasury N/A 912834NV6 2044-08-15 0.00000000 142.97 57.33 U.S. Treasuries (including strips) US Treasury N/A 91282CDG3 2026-10-31 1.12500000 5400.00 5261.20 U.S. Treasuries (including strips) US Treasury N/A 9128334T4 2032-02-15 0.00000000 224.58 175.17 U.S. Treasuries (including strips) US Treasury N/A 912834NF1 2044-02-15 0.00000000 13.35 5.50 U.S. Treasuries (including strips) US Treasury N/A 912803EZ2 2047-08-15 0.00000000 300.00 106.28 U.S. Treasuries (including strips) US Treasury N/A 912803FJ7 2049-05-15 0.00000000 100.00 32.54 U.S. Treasuries (including strips) US Treasury N/A 912803HB2 2054-05-15 0.00000000 300.00 79.05 U.S. Treasuries (including strips) US Treasury N/A 912834DV7 2039-05-15 0.00000000 219.41 118.26 U.S. Treasuries (including strips) US Treasury N/A 912803ED1 2043-08-15 0.00000000 1400.00 609.05 U.S. Treasuries (including strips) Ginnie Mae N/A 36195JJM0 2046-09-20 3.50000000 42044.00 5026.44 Agency Mortgage-Backed Securities US Treasury N/A 912803FM0 2050-02-15 0.00000000 100.00 31.40 U.S. Treasuries (including strips) US Treasury N/A 912833PA2 2026-08-15 0.00000000 10.74 10.43 U.S. Treasuries (including strips) US Treasury N/A 912834VL9 2027-01-31 0.00000000 0.45 0.43 U.S. Treasuries (including strips) US Treasury N/A 912834QV3 2046-11-15 0.00000000 0.19 0.07 U.S. Treasuries (including strips) US Treasury N/A 912834JB5 2040-08-15 0.00000000 70.56 35.38 U.S. Treasuries (including strips) Ginnie Mae N/A 3618NTCT2 2055-09-20 6.00000000 281861.00 291323.36 Agency Mortgage-Backed Securities US Treasury N/A 9128337T1 2033-05-15 0.00000000 175.42 129.23 U.S. Treasuries (including strips) US Treasury N/A 9128334U1 2032-08-15 0.00000000 16.75 12.78 U.S. Treasuries (including strips) US Treasury N/A 912834D47 2052-08-15 0.00000000 2.35 0.65 U.S. Treasuries (including strips) US Treasury N/A 912834WR5 2051-02-15 0.00000000 22.66 6.64 U.S. Treasuries (including strips) US Treasury N/A 912834TF5 2048-02-15 0.00000000 74.07 25.12 U.S. Treasuries (including strips) US Treasury N/A 91282CHB0 2026-05-15 3.62500000 600.00 609.37 U.S. Treasuries (including strips) US Treasury N/A 912833XS4 2029-05-15 0.00000000 470.38 412.35 U.S. Treasuries (including strips) US Treasury N/A 9128335B2 2036-02-15 0.00000000 32.98 21.17 U.S. Treasuries (including strips) US Treasury N/A 912834SZ2 2047-11-15 0.00000000 8.03 2.76 U.S. Treasuries (including strips) US Treasury N/A 912834KH0 2041-05-15 0.00000000 5.50 2.65 U.S. Treasuries (including strips) US Treasury N/A 912833QB9 2027-11-15 0.00000000 405.39 376.22 U.S. Treasuries (including strips) US Treasury N/A 912834JH2 2040-11-15 0.00000000 23.01 11.38 U.S. Treasuries (including strips) US Treasury N/A 912803GA5 2051-08-15 0.00000000 700.00 205.27 U.S. Treasuries (including strips) US Treasury N/A 912833XU9 2030-05-15 0.00000000 0.58 0.49 U.S. Treasuries (including strips) US Treasury N/A 912833X88 2035-05-15 0.00000000 240.49 160.46 U.S. Treasuries (including strips) US Treasury N/A 912833Y38 2036-11-15 0.00000000 145.20 89.66 U.S. Treasuries (including strips) US Treasury N/A 912834LK2 2042-05-15 0.00000000 9.50 4.31 U.S. Treasuries (including strips) US Treasury N/A 912833XY1 2030-08-15 0.00000000 32.90 27.40 U.S. Treasuries (including strips) US Treasury N/A 912834WC8 2050-08-15 0.00000000 2.60 0.78 U.S. Treasuries (including strips) US Treasury N/A 912833XP0 2029-08-15 0.00000000 74.78 64.92 U.S. Treasuries (including strips) US Treasury N/A 9128335A4 2035-08-15 0.00000000 70.59 46.51 U.S. Treasuries (including strips) Ginnie Mae N/A 3618L16P0 2055-05-20 5.50000000 360858.00 362743.26 Agency Mortgage-Backed Securities US Treasury N/A 912834EV6 2039-11-15 0.00000000 49.54 25.94 U.S. Treasuries (including strips) US Treasury N/A 912834A65 2051-11-15 0.00000000 14.00 3.97 U.S. Treasuries (including strips) US Treasury N/A 912834UX4 2026-07-31 0.00000000 0.58 0.56 U.S. Treasuries (including strips) US Treasury N/A 912834HV3 2040-05-15 0.00000000 71.96 36.62 U.S. Treasuries (including strips) US Treasury N/A 912833PD6 2027-05-15 0.00000000 140795569.27 133081239.23 U.S. Treasuries (including strips) US Treasury N/A 912834PT9 2045-11-15 0.00000000 1.51 0.57 U.S. Treasuries (including strips) US Treasury N/A 912803GW7 2053-11-15 0.00000000 9800.00 2640.77 U.S. Treasuries (including strips) US Treasury N/A 912803FE8 2048-08-15 0.00000000 100.00 33.71 U.S. Treasuries (including strips) US Treasury N/A 9128334X5 2034-02-15 0.00000000 64.49 45.84 U.S. Treasuries (including strips) US Treasury N/A 912834XP8 2054-05-15 0.00000000 91.00 23.52 U.S. Treasuries (including strips) US Treasury N/A 912834J66 2053-11-15 0.00000000 206.85 54.56 U.S. Treasuries (including strips) US Treasury N/A 912834JP4 2041-02-15 0.00000000 60.84 29.67 U.S. Treasuries (including strips) US Treasury N/A 912834F94 2053-02-15 0.00000000 62.11 16.79 U.S. Treasuries (including strips) US Treasury N/A 912834TP3 2048-05-15 0.00000000 1277432.75 427440.50 U.S. Treasuries (including strips) US Treasury N/A 912834UH9 2049-02-15 0.00000000 5.37 1.74 U.S. Treasuries (including strips) US Treasury N/A 912834TV0 2048-08-15 0.00000000 0.11 0.04 U.S. Treasuries (including strips) US Treasury N/A 912834MZ8 2043-11-15 0.00000000 15.00 6.27 U.S. Treasuries (including strips) US Treasury N/A 912834PZ5 2046-02-15 0.00000000 43.71 16.30 U.S. Treasuries (including strips) US Treasury N/A 912834F29 2052-11-15 0.00000000 3.00 0.82 U.S. Treasuries (including strips) US Treasury N/A 912803EL3 2045-02-15 0.00000000 100.00 40.26 U.S. Treasuries (including strips) US Treasury N/A 912834UG1 2026-01-31 0.00000000 0.11 0.11 U.S. Treasuries (including strips) US Treasury N/A 912833WR7 2028-11-15 0.00000000 255.79 228.77 U.S. Treasuries (including strips) US Treasury N/A 912834VM7 2050-02-15 0.00000000 6.42 1.97 U.S. Treasuries (including strips) US Treasury N/A 912834LB2 2042-02-15 0.00000000 103.89 47.84 U.S. Treasuries (including strips) US Treasury N/A 912803GL1 2042-08-15 0.00000000 100.00 45.99 U.S. Treasuries (including strips) US Treasury N/A 912803FL2 2049-11-15 0.00000000 500.00 158.86 U.S. Treasuries (including strips) Ginnie Mae N/A 36179Y5J9 2054-08-20 4.50000000 1000.00 949.39 Agency Mortgage-Backed Securities US Treasury N/A 912803EQ2 2045-11-15 0.00000000 100.00 38.79 U.S. Treasuries (including strips) US Treasury N/A 912833Y20 2036-05-15 0.00000000 73.49 46.56 U.S. Treasuries (including strips) US Treasury N/A 912834RK6 2047-05-15 0.00000000 71.43 25.14 U.S. Treasuries (including strips) US Treasury N/A 912834C55 2052-05-15 0.00000000 4.51 1.25 U.S. Treasuries (including strips) US Treasury N/A 912834EP9 2039-08-15 0.00000000 99.38 52.85 U.S. Treasuries (including strips) US Treasury N/A 912833RY8 2028-02-15 0.00000000 32.07 29.50 U.S. Treasuries (including strips) US Treasury N/A 91282CMK4 2032-01-31 4.37500000 800.00 832.16 U.S. Treasuries (including strips) Ginnie Mae N/A 3622A2SG8 2046-02-20 3.00000000 19318.00 2397.55 Agency Mortgage-Backed Securities US Treasury N/A 912834KV9 2041-11-15 0.00000000 18.89 8.84 U.S. Treasuries (including strips) US Treasury N/A 912803GS6 2053-05-15 0.00000000 23800.00 6494.95 U.S. Treasuries (including strips) US Treasury N/A 912803HD8 2054-08-15 0.00000000 100.00 26.03 U.S. Treasuries (including strips) US Treasury N/A 9128334V9 2033-02-15 0.00000000 165.18 123.07 U.S. Treasuries (including strips) US Treasury N/A 912833X96 2035-11-15 0.00000000 10.01 6.51 U.S. Treasuries (including strips) US Treasury N/A 912803EH2 2044-05-15 0.00000000 1200.00 502.01 U.S. Treasuries (including strips) US Treasury N/A 912834AU2 2039-02-15 0.00000000 273.80 149.75 U.S. Treasuries (including strips) US Treasury N/A 912803CZ4 2037-02-15 0.00000000 4200.00 2637.51 U.S. Treasuries (including strips) US Treasury N/A 912833RZ5 2028-08-15 0.00000000 337.81 304.99 U.S. Treasuries (including strips) US Treasury N/A 912833Z60 2038-02-15 0.00000000 466.62 269.85 U.S. Treasuries (including strips) US Treasury N/A 912834UR7 2049-05-15 0.00000000 19.13 6.10 U.S. Treasuries (including strips) US Treasury N/A 9128337E4 2036-08-15 0.00000000 60.05 37.57 U.S. Treasuries (including strips) US Treasury N/A 912834ZA9 2055-08-15 0.00000000 25.81 6.40 U.S. Treasuries (including strips) US Treasury N/A 9128334Y3 2034-08-15 0.00000000 268.31 186.00 U.S. Treasuries (including strips) Y Standard & Poor's NR Fitch NR Moody's NR 2025-11-03 2025-11-03 2025-11-03 N N N 0.0414 150000000.00 150000000.00 0.0307 N Y Y N Goldman Sachs Repurchase Agreement Goldman Sachs Repurchase Agreement 4.14% N/A N/A RP103125J U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y US Treasury N/A 912834KP2 2041-08-15 0.00000000 14.43 6.84 U.S. Treasuries (including strips) US Treasury N/A 912810QX9 2042-08-15 2.75000000 3600.00 2847.23 U.S. Treasuries (including strips) US Treasury N/A 912834MT2 2043-08-15 0.00000000 29.49 12.49 U.S. Treasuries (including strips) US Treasury N/A 912828ZE3 2027-03-31 0.62500000 100.00 95.90 U.S. Treasuries (including strips) US Treasury N/A 91282CEN7 2027-04-30 2.75000000 100.00 98.69 U.S. Treasuries (including strips) US Treasury N/A 91282CNN7 2030-07-31 3.87500000 100.00 101.66 U.S. Treasuries (including strips) US Treasury N/A 912834YC6 2054-11-15 0.00000000 14.02 3.58 U.S. Treasuries (including strips) US Treasury N/A 9128337Q7 2031-11-15 0.00000000 0.60 0.47 U.S. Treasuries (including strips) US Treasury N/A 912834DU9 2038-11-15 0.00000000 0.44 0.24 U.S. Treasuries (including strips) US Treasury N/A 91282CLH2 2026-08-31 3.75000000 100.00 100.62 U.S. Treasuries (including strips) US Treasury N/A 912833QB9 2027-11-15 0.00000000 4.03 3.74 U.S. Treasuries (including strips) US Treasury N/A 912833XZ8 2031-02-15 0.00000000 2.19 1.79 U.S. Treasuries (including strips) US Treasury N/A 9128282R0 2027-08-15 2.25000000 100.00 98.08 U.S. Treasuries (including strips) US Treasury N/A 912810UH9 2055-02-15 2.37500000 152304400.00 155317497.34 U.S. Treasuries (including strips) US Treasury N/A 91282CMV0 2027-03-31 3.87500000 100.00 100.61 U.S. Treasuries (including strips) US Treasury N/A 91282CMW8 2028-04-15 3.75000000 200.00 200.95 U.S. Treasuries (including strips) US Treasury N/A 912810SQ2 2040-08-15 1.12500000 100.00 63.88 U.S. Treasuries (including strips) US Treasury N/A 91282CKJ9 2027-04-15 4.50000000 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Agency Debt (if categorized as no-coupon discount notes) Y Standard & Poor's A-1+ Moody's P-1 Fitch NR 2025-12-10 2025-12-10 2025-12-10 N N N 0.0400 94591258.33 94591258.33 0.0194 N N Y N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 4.11% 3133ETGD3 254900C5LP6DN9OP9V83 US3133ETGD38 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ 2025-11-03 2026-08-12 2026-08-12 N N N 0.0411 20000000.00 20000000.00 0.0041 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385QQ2 2549001DPIFGXC1TOL40 US313385QQ20 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's P-1 Fitch NR Standard & Poor's A-1+ 2025-12-17 2025-12-17 2025-12-17 N N N 0.0392 99491444.44 99491444.44 0.0204 N N Y N Barclays Capital Repurchase Agreement Barclays Capital Repurchase Agreement 4.15% N/A N/A RP103125M U.S. Treasury Repurchase Agreement, if collateralized only 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N/A 912803HL0 2055-05-15 0.00000000 392800.00 98745.21 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2025-11-03 2025-11-03 2025-11-03 N N N 0.0410 170000000.00 170000000.00 0.0348 N Y Y N Fannie Mae Discount Notes Fannie Mae Discount Notes 313589PE7 B1V7KEBTPIMZEU4LTD58 US313589PE78 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ 2025-11-13 2025-11-13 2025-11-13 N N N 0.0383 59923400.00 59923400.00 0.0123 N N Y N Freddie Mac Discount Notes Freddie Mac Discount Notes 313397QF1 S6XOOCT0IEG5ABCC6L87 US313397QF11 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-12-08 2025-12-08 2025-12-08 N N N 0.0404 59750866.67 59750866.67 0.0122 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385RW8 2549001DPIFGXC1TOL40 US313385RW88 U.S. Government Agency Debt (if categorized as no-coupon 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