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Federal Farm Credit Banks Funding Corp. 3.74000040 3133ETQP5 254900C5LP6DN9OP9V83 US3133ETQP57 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-01 2026-10-21 2026-10-21 N N N 0.0379 4000246.88 4000246.88 0.0060 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.79000080 3133ERKS9 254900C5LP6DN9OP9V83 US3133ERKS94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-01 2026-07-10 2026-07-10 N N N 0.0381 4001498.28 4001498.28 0.0060 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.79500120 3133ERTE1 254900C5LP6DN9OP9V83 US3133ERTE18 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-01 2026-09-16 2026-09-16 N N N 0.0378 1140447.06 1140447.06 0.0017 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.76499880 3133ETM87 254900C5LP6DN9OP9V83 US3133ETM875 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-01 2027-04-29 2027-04-29 N N N 0.0382 3176934.53 3176934.53 0.0048 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.71000160 3133ER7B1 254900C5LP6DN9OP9V83 US3133ER7B16 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-01 2026-06-12 2026-06-12 N N N 0.0376 4050105.50 4050105.50 0.0061 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.72999960 3133ETKG1 254900C5LP6DN9OP9V83 US3133ETKG13 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-01 2026-10-05 2026-10-05 N N N 0.0378 3949819.60 3949819.60 0.0059 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.71999880 3133ETE52 254900C5LP6DN9OP9V83 US3133ETE526 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-01 2026-11-10 2026-11-10 N N N 0.0377 1125124.88 1125124.88 0.0017 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.72999960 3133EWDQ0 254900C5LP6DN9OP9V83 US3133EWDQ07 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-01 2027-08-18 2027-08-18 N N N 0.0378 3249961.16 3249961.16 0.0049 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.78000000 3133ETJ81 254900C5LP6DN9OP9V83 US3133ETJ814 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-01 2027-04-22 2027-04-22 N N N 0.0383 3299927.07 3299927.07 0.0050 N N N N Federal Farm Credit Banks Funding Corp. 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2028-02-17 N N N 0.0384 5599879.77 5599879.77 0.0084 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385XH4 2549001DPIFGXC1TOL40 US313385XH48 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-05-27 2026-05-27 2026-05-27 N N N 0.0363 5649904.13 5649904.13 0.0085 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385XA9 2549001DPIFGXC1TOL40 US313385XA94 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-05-20 2026-05-20 2026-05-20 N N N 0.0361 5455463.75 5455463.75 0.0082 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385VA1 2549001DPIFGXC1TOL40 US313385VA13 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-04-02 2026-04-02 2026-04-02 N N N 0.0357 8471340.81 8471340.81 0.0128 N N Y N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385YV2 2549001DPIFGXC1TOL40 US313385YV23 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-02 2026-07-02 2026-07-02 N N N 0.0359 5531458.35 5531458.35 0.0083 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.80000160 3130B8U67 2549001DPIFGXC1TOL40 US3130B8U675 0001331451 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-01 2027-12-08 2027-12-08 N N N 0.0385 4149794.49 4149794.49 0.0063 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385XK7 2549001DPIFGXC1TOL40 US313385XK76 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-05-29 2026-05-29 2026-05-29 N N N 0.0363 5371294.53 5371294.53 0.0081 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385UE4 2549001DPIFGXC1TOL40 US313385UE44 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-03-13 2026-03-13 2026-03-13 N N N 0.0378 4493682.50 4493682.50 0.0068 N N Y N Federal Home Loan Banks Federal Home 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Federal Home Loan Mortgage Corp. 0.00000000 313397UA7 S6XOOCT0IEG5ABCC6L87 US313397UA77 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-03-09 2026-03-09 2026-03-09 N N N 0.0364 8641325.95 8641325.95 0.0130 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.75000120 3134HBXW6 S6XOOCT0IEG5ABCC6L87 US3134HBXW63 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-01 2027-01-08 2027-01-08 N N N 0.0380 4501445.99 4501445.99 0.0068 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.80999880 3134HATA1 S6XOOCT0IEG5ABCC6L87 US3134HATA17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-01 2026-10-16 2026-10-16 N N N 0.0383 4051655.52 4051655.52 0.0061 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.76499880 3134HB3V1 S6XOOCT0IEG5ABCC6L87 US3134HB3V11 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-01 2027-05-05 2027-05-05 N N N 0.0382 2701077.19 2701077.19 0.0041 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.75000120 3135G1AC5 B1V7KEBTPIMZEU4LTD58 US3135G1AC57 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-01 2027-12-22 2027-12-22 N N N 0.0380 1200140.81 1200140.81 0.0018 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.80999880 3135G1AB7 B1V7KEBTPIMZEU4LTD58 US3135G1AB74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-01 2026-12-11 2026-12-11 N N N 0.0381 4102145.53 4102145.53 0.0062 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.79000080 3135G07H0 B1V7KEBTPIMZEU4LTD58 US3135G07H00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-01 2026-07-29 2026-07-29 N N N 0.0380 2000536.94 2000536.94 0.0030 N N N N HSBC Securities USA, Inc. HSBC Securities USA, Inc. 3.67000000 N/A CYYGQCGNHMHPSMRL3R97 0000853784 ZS3Q2TY 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 31427G5K6 2055-10-01 6.5 N/A 82832.10 87210.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KP6U7 2052-10-01 5 N/A 14249212.16 10915436.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132AEVS2 2043-03-01 2.5 N/A 9166953.64 6769192.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427KBS3 2055-11-01 6.5 N/A 72356.07 76447.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DMZH1 2051-11-01 4 N/A 12692714.86 6562276.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CULD6 2054-09-01 5.5 N/A 401314.81 323523.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DQXS0 2053-07-01 6 N/A 1633529.68 1282816.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427J5Y0 2055-11-01 6.5 N/A 61624.99 65213.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427HGT3 2055-11-01 6.5 N/A 134638.24 141907.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JPZK0 2055-12-01 6.5 N/A 86077.78 90833.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427JY44 2055-11-01 6.5 N/A 60536.35 64497.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427D4G3 2055-09-01 6 N/A 939855.24 965022.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CWJX1 2054-10-01 5.5 N/A 1740453.49 1762148.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132E0JA1 2053-09-01 6 N/A 49872.24 38809.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DV7J8 2050-08-01 2 N/A 940448.00 415446.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WFM53 2054-07-01 6.5 N/A 467955.53 420978.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CYCV8 2054-10-01 7 N/A 1706205.22 1644840.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GR3Y4 2054-06-01 6 N/A 5730207.82 4760983.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KQK62 2053-01-01 6 N/A 1829831.39 1302773.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JUYG9 2056-02-01 6 N/A 468708.46 484537.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BKYP8 2052-09-01 5 N/A 398243.54 159139.97 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BG2G7 2055-09-01 6.5 N/A 393558.68 414632.19 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BVGG9 2055-11-01 6.5 N/A 57916.49 60667.73 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BG4A8 2055-11-01 6.5 N/A 57325.15 60533.12 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BRYG8 2055-11-01 5.5 N/A 477682.61 490019.15 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QSYM7 2053-09-01 5.5 N/A 12931317.35 10169426.71 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140JBGE0 2031-01-01 1.382226 N/A 12043434.12 9635072.07 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140AEQZ5 2054-06-01 6 N/A 563832.78 434422.19 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BQYY1 2055-09-01 6.5 N/A 256767.95 270893.27 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418EKV1 2052-11-01 5.5 N/A 3134826.68 2313535.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BWRJ9 2055-11-01 6.5 N/A 72395.69 76570.72 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140U0BZ9 2055-12-01 6.5 N/A 58532.91 61992.58 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BWRK6 2055-12-01 6.5 N/A 109131.01 115329.08 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140LFQE7 2042-04-01 3.01 N/A 433213.10 346874.54 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140A6R81 2054-01-01 7 N/A 398166.88 291363.75 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QSHS3 2053-06-01 6 N/A 113993.70 88141.17 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QTKR9 2053-11-01 6 N/A 492015.61 410955.43 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140MKTE2 2055-08-01 6.5 N/A 153395.33 161593.74 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138LMRA3 2038-04-01 3.51 N/A 105414.53 98232.64 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y72G2 2055-12-01 5 N/A 47314643.49 47805860.18 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31417YMB0 2030-03-01 4.5 N/A 4274763.65 53508.74 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BVM56 2055-11-01 6.5 N/A 97903.20 103425.35 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BDKE9 2055-06-01 6 N/A 330846.76 344013.53 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140LDRL5 2051-09-01 2.49 N/A 354397.29 254224.04 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140LHD49 2037-08-01 4.17 N/A 1061741.86 1039892.98 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BNLN6 2055-09-01 6.5 N/A 87362.20 91856.81 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140N3AV1 2052-10-01 5 N/A 14421132.89 9895717.64 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BXD45 2055-12-01 6.5 N/A 58229.41 61794.63 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BJQY6 2055-08-01 6 N/A 966005.39 998765.95 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138LMEL3 2028-03-01 3.11 N/A 2975417.89 2946515.01 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DSK9 2050-09-01 3 N/A 490667.06 151097.88 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BYRV8 2055-12-01 6.5 N/A 213636.44 224664.31 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QQYG4 2052-09-01 5.5 N/A 5697689.97 4063119.29 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140LLK34 2031-03-01 4.815 N/A 738109.19 766123.02 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140NPV49 2053-09-01 5.5 N/A 78370.67 67897.78 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140M6EW9 2054-06-01 6 N/A 361886.10 369094.75 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BNPW2 2055-09-01 6 N/A 1457361.54 1494890.36 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140ACKV4 2054-05-01 6 N/A 1198185.47 1077673.66 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140N2QB0 2052-09-01 5 N/A 130182.51 102243.01 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BVGH7 2055-11-01 6.5 N/A 140773.95 149394.43 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XGDV8 2052-02-01 2 N/A 56996.85 36312.46 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BNR67 2055-09-01 6.5 N/A 79501.48 84224.52 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QNWW8 2052-04-01 3 N/A 279226.14 192497.02 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140B8PT2 2055-04-01 6.5 N/A 285721.21 297324.64 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140NX5R0 2028-06-01 4.56 N/A 5835052.38 5959761.06 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140U0JW8 2056-02-01 6.5 N/A 71905.23 76238.89 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BXQM1 2056-01-01 6.5 N/A 60672.01 64295.48 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BRB81 2055-10-01 5.5 N/A 695773.07 709448.68 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140LHLK4 2052-09-01 4.35 N/A 147186.38 130279.63 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138LJ2A7 2032-07-01 3.13 N/A 694743.71 488960.68 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912810SP4 2050-08-15 1.375 N/A 2815957.81 1451008.99 U.S. Treasuries (including strips) Y 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 142492121.60 142492121.60 0.2145 N Y Y N Royal Bank of Canada Royal Bank of Canada 3.67000000 N/A ES7IP3U3RHIGC71XBU11 ZS3Q2ZM U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810TD0 2052-02-15 2.25 N/A 9417817.29 5964735.55 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SF6 2049-02-15 3 N/A 7145124.94 5467910.29 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNE7 2027-05-31 3.875 N/A 3799067.95 3852747.21 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TS7 2043-05-15 3.875 N/A 19615522.45 18351039.12 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QZ4 2043-02-15 3.125 N/A 13101609.11 10952328.28 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QX9 2042-08-15 2.75 N/A 7548520.14 6024259.56 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKZ3 2027-07-15 4.375 N/A 12772765.79 12994192.20 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UE6 2054-11-15 4.5 N/A 1815406.63 1796688.29 U.S. Treasuries (including strips) Y 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 64121454.70 64121454.70 0.0965 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TB3 254900HROIFWPRGM1V77 US912797TB33 U.S. Treasury Debt Y 2026-03-31 2026-03-31 2026-03-31 N N N 0.0365 5633482.23 5633482.23 0.0085 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SV0 254900HROIFWPRGM1V77 US912797SV06 U.S. Treasury Debt Y 2026-05-21 2026-05-21 2026-05-21 N N N 0.0363 6001799.41 6001799.41 0.0090 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UC9 254900HROIFWPRGM1V77 US912797UC96 U.S. Treasury Debt Y 2026-06-30 2026-06-30 2026-06-30 N N N 0.0354 6719405.92 6719405.92 0.0101 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797QN0 254900HROIFWPRGM1V77 US912797QN08 U.S. Treasury Debt Y 2026-05-14 2026-05-14 2026-05-14 N N N 0.0380 5946394.48 5946394.48 0.0090 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UB1 254900HROIFWPRGM1V77 US912797UB14 U.S. Treasury Debt Y 2026-06-23 2026-06-23 2026-06-23 N N N 0.0364 6130231.90 6130231.90 0.0092 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SC2 254900HROIFWPRGM1V77 US912797SC25 U.S. Treasury Debt Y 2026-03-26 2026-03-26 2026-03-26 N N N 0.0365 5985474.00 5985474.00 0.0090 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UA3 254900HROIFWPRGM1V77 US912797UA31 U.S. Treasury Debt Y 2026-06-16 2026-06-16 2026-06-16 N N N 0.0363 5813179.08 5813179.08 0.0088 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TG2 254900HROIFWPRGM1V77 US912797TG20 U.S. Treasury Debt Y 2026-04-07 2026-04-07 2026-04-07 N N N 0.0364 5629497.56 5629497.56 0.0085 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TJ6 254900HROIFWPRGM1V77 US912797TJ68 U.S. Treasury Debt Y 2026-04-21 2026-04-21 2026-04-21 N N N 0.0365 5969833.32 5969833.32 0.0090 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797PV3 254900HROIFWPRGM1V77 US912797PV33 U.S. Treasury Debt Y 2026-03-19 2026-03-19 2026-03-19 N N N 0.0395 4043056.19 4043056.19 0.0061 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TK3 254900HROIFWPRGM1V77 US912797TK32 U.S. Treasury Debt Y 2026-04-28 2026-04-28 2026-04-28 N N N 0.0346 7208359.34 7208359.34 0.0109 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TH0 254900HROIFWPRGM1V77 US912797TH03 U.S. Treasury Debt Y 2026-04-14 2026-04-14 2026-04-14 N N N 0.0365 6247792.67 6247792.67 0.0094 N Y Y N Putnam Investment Funds 2026-03-05 /s/Jeff White Jeff White Vice President