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22123.00 17744.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DWEE9 2052-07-01 5 N/A 1000.00 692.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31335AZ68 2046-11-01 3 N/A 1000.00 236.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3128C6LS6 2036-11-01 6.5 N/A 1078.00 44.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133BBR43 2052-05-01 3.5 N/A 1000.00 696.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31427N2V0 2055-06-01 5.5 N/A 1040.00 955.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31427CE25 2055-10-01 6 N/A 1000.00 975.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132XY5S2 2048-05-01 4.5 N/A 1009.00 210.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DWMA8 2054-08-01 5.5 N/A 1024.00 764.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31426F3H8 2055-03-01 5 N/A 2008.00 1927.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3142JTTQ6 2056-01-01 5.5 N/A 1000.00 1018.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31426CAT1 2055-02-01 6 N/A 1000.00 1022.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133W9E31 2054-03-01 5.5 N/A 2000.00 1491.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31427NFY0 2054-10-01 6.5 N/A 1024.00 924.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133B5HM7 2052-02-01 3 N/A 1000.00 737.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31427MDC2 2054-09-01 6 N/A 1056.00 876.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31427DVW8 2055-07-01 6 N/A 1000.00 1023.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31427N3W7 2054-12-01 6 N/A 1008.00 878.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133B1VG3 2052-01-01 2 N/A 2048.00 1355.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133CTD89 2054-09-01 6 N/A 4007.00 3852.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DMRE7 2046-03-01 3.5 N/A 3125644.00 1144392.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DUJ73 2054-11-01 5.5 N/A 1024.00 796.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DWNE9 2054-12-01 4.5 N/A 1000.00 896.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133WMEE8 2039-12-01 5.5 N/A 1000.00 844.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133WCQP2 2054-05-01 6 N/A 1000.00 851.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133B92B9 2052-04-01 3.5 N/A 2048.00 1369.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DPFX1 2052-12-01 5.5 N/A 1024.00 780.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DVF83 2055-01-01 6 N/A 4128176.00 3293316.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31427MBK6 2054-03-01 6 N/A 2000.00 1719.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31426QAL7 2055-06-01 6.5 N/A 2048.00 1843.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133C66L8 2053-07-01 6 N/A 1000.00 707.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31426BVG8 2055-02-01 6 N/A 1008.00 833.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133KPUK2 2052-08-01 5 N/A 2112.00 1503.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31426F2R7 2055-03-01 6.5 N/A 1024.00 702.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DPCT3 2052-11-01 5 N/A 4045.00 2936.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DQQ90 2053-06-01 6.5 N/A 243818.00 180981.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133CANC0 2053-08-01 6 N/A 1000.00 865.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31426YL79 2055-09-01 5 N/A 1000.00 978.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31426TRV1 2055-07-01 5.5 N/A 1024.00 998.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133KRT87 2053-08-01 5.5 N/A 1000.00 742.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31427MBC4 2054-06-01 6.5 N/A 1000.00 869.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133B1VM0 2052-01-01 2 N/A 2024.00 1347.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31427RF21 2055-12-01 6 N/A 13251800.00 13506986.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31427NYR4 2054-09-01 6 N/A 1008.00 779.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132CXDC3 2035-12-01 3.5 N/A 2194.00 1457.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133CFDH9 2053-10-01 6 N/A 1000.00 999.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132CYCQ1 2040-12-01 4.5 N/A 15547.00 15502.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133D1BD0 2054-11-01 4.5 N/A 1000.00 866.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DWN90 2055-03-01 6 N/A 1000.00 676.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31426RQM6 2055-06-01 6.5 N/A 1000.00 1029.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133KPXK9 2052-09-01 5 N/A 2024.00 1475.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31426XUC0 2055-08-01 5.5 N/A 2000.00 1939.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31426UEE0 2055-08-01 5.5 N/A 1000.00 998.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31335BSD9 2042-05-01 3.5 N/A 4048.00 953.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3128MJVL1 2044-12-01 4 N/A 2950.00 210.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133SKDD0 2055-01-01 6.5 N/A 1008.00 695.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DWMB6 2054-08-01 6 N/A 1008.00 612.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31426JDX4 2055-04-01 5.5 N/A 1008.00 897.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133WK4U7 2038-11-01 4.5 N/A 1000.00 733.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DWFG3 2052-11-01 5 N/A 199779.00 151874.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3128MMSZ7 2029-12-01 3.5 N/A 1240.00 56.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31281BN63 2036-09-01 5.5 N/A 178812.00 1801.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133WP5L5 2041-04-01 5 N/A 1000.00 1020.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132D56J6 2035-11-01 1.5 N/A 1000.00 400.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31288LSS1 2036-11-01 6 N/A 45761.00 1074.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DUNZ6 2054-02-01 6 N/A 1008.00 757.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132CX6J6 2037-03-01 2 N/A 1000.00 868.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31425YNF0 2055-01-01 5.5 N/A 1000.00 925.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133CSGL9 2054-08-01 7 N/A 1000.00 727.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31426FH67 2055-03-01 7 N/A 1008.00 632.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DUP76 2054-05-01 6 N/A 1000.00 889.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31425UAR6 2054-10-01 6 N/A 1000.00 813.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31426S2D0 2055-06-01 6 N/A 1000.00 1033.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31426CLP7 2055-02-01 5.5 N/A 1000.00 785.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31426Q6Z1 2055-06-01 5.5 N/A 1024.00 897.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31425X4A4 2055-01-01 5.5 N/A 1000.00 846.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133CXU24 2054-10-01 6.5 N/A 1000.00 1054.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133WHCR2 2054-07-01 6.5 N/A 1000.00 615.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133WE4R8 2054-06-01 6 N/A 1000.00 894.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3142GWVY2 2056-03-01 5.5 N/A 1024.00 1029.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133KYWJ4 2042-03-01 2.5 N/A 1000.00 633.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133WFKV8 2054-06-01 4.5 N/A 1000.00 818.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31307FSP7 2028-12-01 3.5 N/A 1572.00 51.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31426PPJ8 2055-06-01 6 N/A 1000.00 952.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133BKAM1 2052-08-01 5 N/A 123840.00 89551.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31426CTF1 2055-02-01 7 N/A 1000.00 818.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132D6JP6 2040-03-01 4.5 N/A 1000.00 842.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31427MP54 2055-01-01 4.5 N/A 1008.00 909.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31425XYW3 2055-01-01 6 N/A 1056.00 876.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132H3QF3 2042-06-01 4 N/A 1012.00 117.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3142GRBB5 2054-02-01 6 N/A 1000.00 730.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31283YRE0 2034-11-01 6 N/A 43934.00 545.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DMPD1 2050-02-01 3.5 N/A 1029.00 424.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133B1VR9 2052-01-01 2 N/A 6000.00 3871.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133WER77 2054-06-01 5.5 N/A 1000.00 909.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31288RJ58 2056-01-01 5.132 N/A 1000.00 974.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31427NG78 2055-05-01 5.5 N/A 1000.00 942.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132L63W9 2045-05-01 4 N/A 1008.00 186.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31426SAM1 2055-07-01 6 N/A 1000.00 803.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3128CUW77 2033-12-01 4.5 N/A 1578.00 92.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133KR5H3 2053-09-01 5.5 N/A 242125.00 198492.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133BWFV0 2053-02-01 4 N/A 1000.00 697.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31427NTS8 2055-06-01 5.5 N/A 1000.00 954.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31426QYW7 2055-06-01 6 N/A 1024.00 939.53 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140W2RR4 2055-07-01 5.5 N/A 1024.00 979.80 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140W3AA7 2055-08-01 5.5 N/A 2080.00 2039.43 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XL7E2 2053-07-01 6.5 N/A 1024.00 717.96 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140Y7TR9 2055-11-01 6 N/A 1024.00 1055.84 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WAAH0 2028-11-01 3.5 N/A 1000.00 27.93 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QRXH1 2053-04-01 5.5 N/A 2000.00 1332.70 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138E0P86 2041-12-01 3.5 N/A 1000.00 133.44 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BXQW9 2056-01-01 6 N/A 1000.00 1034.12 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418FHW0 2055-03-01 4.5 N/A 1000.00 904.08 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140W4SP3 2051-07-01 3.5 N/A 1000.00 893.09 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NDA56 2053-04-01 5.5 N/A 1000.00 692.05 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418FCF2 2054-09-01 5 N/A 1000.00 881.21 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31406KL57 2035-03-01 6 N/A 1000.00 30.70 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QTUQ0 2054-01-01 6 N/A 1000.00 818.56 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140A75M2 2054-02-01 6.5 N/A 1000.00 699.91 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140MLEE6 2055-12-01 4.5 N/A 1000.00 963.65 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138EKRE7 2043-01-01 4 N/A 2015.00 197.62 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140U1ZM0 2056-01-01 6 N/A 1000.00 1048.92 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140Q7SS7 2047-10-01 3.5 N/A 5123256.00 1304774.84 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140W3AB5 2055-07-01 5 N/A 3000.00 2749.38 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418AAW8 2031-12-01 4 N/A 1000.00 44.56 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WBNC5 2044-04-01 5 N/A 1000.00 207.60 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WEHB8 2045-04-01 3.5 N/A 1024.00 235.24 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QPJ32 2052-06-01 5 N/A 2048.00 1410.53 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418FBX4 2044-08-01 5.5 N/A 1000.00 602.09 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140N6N57 2052-08-01 5 N/A 1000.00 629.90 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XQWQ6 2054-08-01 6 N/A 1024.00 848.23 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140FXVF6 2050-05-01 4 N/A 1056.00 602.08 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418FDH7 2044-10-01 5.5 N/A 1000.00 652.87 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138X0CE6 2043-08-01 3 N/A 1000.00 198.75 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418FPT8 2045-09-01 5 N/A 1000.00 872.10 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EV98 2053-09-01 6 N/A 2048.00 1228.42 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B9NA3 2055-05-01 5.5 N/A 1080.00 955.08 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QPLH8 2052-06-01 5 N/A 2016.00 1458.92 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140UDPT0 2056-05-01 5.5 N/A 1000.00 1017.94 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QKVY1 2036-05-01 2 N/A 2000.00 983.02 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418FG92 2045-02-01 5.5 N/A 1000.00 686.97 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140W5U85 2038-03-01 2 N/A 1920.00 1744.88 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QQP74 2052-10-01 4.5 N/A 1008.00 764.00 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EU81 2053-08-01 5 N/A 2048.00 1625.49 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138YNLK1 2045-08-01 3.5 N/A 1000.00 215.68 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418FBQ9 2054-08-01 6.5 N/A 1000.00 534.51 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BLM58 2055-08-01 6 N/A 1000.00 1029.90 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140U1CX1 2056-01-01 6 N/A 1000.00 1028.92 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418FWR4 2056-04-01 6 N/A 1106.00 1136.58 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140U0GA9 2056-01-01 5 N/A 1000.00 997.15 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418FRF6 2040-11-01 4.5 N/A 1000.00 931.44 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QRHS5 2053-02-01 5 N/A 1024.00 822.48 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WJGE2 2046-11-01 3 N/A 1000.00 272.38 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418FKU0 2045-05-01 5.5 N/A 1000.00 701.52 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QUU95 2054-06-01 6 N/A 1000.00 790.19 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138XZRG8 2044-11-01 3.5 N/A 1000.00 91.60 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418DYB2 2051-04-01 2 N/A 1000.00 558.44 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BNYZ5 2055-09-01 6 N/A 1008.00 931.33 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QRWQ2 2053-04-01 5 N/A 1040.00 758.37 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31402DF70 2034-08-01 6 N/A 1001.00 6.50 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QAVW7 2049-04-01 4 N/A 2048.00 378.12 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140FPAV1 2047-05-01 4 N/A 1000.00 95.34 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B7DW0 2055-04-01 6.5 N/A 1000.00 847.52 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140Q7HP5 2047-08-01 4 N/A 2000.00 209.23 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140FEHM9 2046-10-01 3 N/A 1000.00 279.30 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EWZ9 2053-10-01 4.5 N/A 1000.00 832.14 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XEAG9 2051-12-01 3 N/A 1000.00 694.18 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140N5JL9 2052-11-01 5.5 N/A 1002.00 582.85 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140W4H34 2052-04-01 2.5 N/A 1000.00 828.47 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140H57E5 2047-11-01 4 N/A 1000.00 182.36 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BRWT2 2055-10-01 6 N/A 1000.00 1029.29 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140ADWQ0 2054-07-01 6.5 N/A 1000.00 660.00 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3136BW5A0 2055-09-25 4.69516 N/A 2087.00 2035.82 Agency Collateralized Mortgage Obligation Federal National Mortgage Association N/A 31418EGK0 2052-08-01 4.5 N/A 2048.00 1487.33 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XFP96 2050-09-01 3 N/A 2048.00 1056.26 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140Y7QS0 2055-10-01 6 N/A 2024.00 2058.67 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WDZU8 2045-01-01 4.5 N/A 1000.00 150.18 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140UDBR9 2056-05-01 5 N/A 2000.00 1982.27 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140W2YP0 2055-09-01 6 N/A 1120.00 1098.22 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QRXW8 2053-04-01 6 N/A 1024.00 667.71 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140U9PM4 2056-04-01 5 N/A 3000.00 2975.52 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138YHW22 2045-06-01 3.5 N/A 1024.00 156.56 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140W1QN6 2055-05-01 5.5 N/A 2080.00 1583.02 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WUAH6 2043-06-01 4 N/A 2000.00 274.72 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140W2NH0 2055-07-01 6.5 N/A 1000.00 814.88 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140FEBK9 2046-09-01 3 N/A 1024.00 104.11 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418FKT3 2045-05-01 5 N/A 1000.00 764.63 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NJJB1 2053-05-01 6 N/A 1000.00 728.31 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418FTH0 2041-01-01 5 N/A 1000.00 965.18 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140U6B45 2056-02-01 5 N/A 1000.00 992.14 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EE63 2052-07-01 4.5 N/A 2000.00 1442.86 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WH3L4 2046-09-01 3 N/A 78464.00 17876.73 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140W5B86 2053-10-01 5 N/A 2024.00 2010.47 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140Y74B1 2055-12-01 6 N/A 1000.00 1029.86 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418FRK5 2045-11-01 4.5 N/A 1000.00 947.92 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QPYG6 2052-08-01 5 N/A 2048.00 1400.43 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140W6C91 2056-01-01 5.5 N/A 1024.00 1035.40 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XLK56 2052-05-01 3 N/A 1000.00 724.89 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140J9V57 2048-07-01 4 N/A 2000.00 546.41 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140X6JR3 2045-08-01 4 N/A 1000.00 295.67 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EHK9 2052-09-01 4.5 N/A 1024.00 750.62 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QAS50 2049-03-01 5 N/A 1023.00 286.61 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140FXFY3 2057-01-01 4 N/A 3024.00 994.86 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QPAG2 2052-05-01 3.5 N/A 2000.00 1479.86 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140K0ET1 2049-11-01 3 N/A 1024.00 347.88 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138XTVX0 2029-07-01 3 N/A 1000.00 65.59 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31411G4S8 2036-11-01 8 N/A 1000.00 18.19 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140W14A8 2055-01-01 5.5 N/A 1000.00 949.97 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418FWK9 2041-03-01 5 N/A 1000.00 985.38 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BNWX2 2055-09-01 7 N/A 1148.00 1232.99 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XLVV7 2052-01-01 3 N/A 1000.00 733.72 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140W3FJ3 2055-08-01 6.5 N/A 1008.00 965.48 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3136BWC87 2055-08-25 4.79516 N/A 12831808.00 12529387.92 Agency Collateralized Mortgage Obligation Federal National Mortgage Association N/A 3140QPLK1 2052-06-01 5 N/A 3000.00 1975.30 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WH7B2 2046-10-01 3.5 N/A 1029.00 245.32 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140Q76A0 2047-12-01 4 N/A 1048.00 274.10 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140W4XX0 2056-01-01 5.5 N/A 1024.00 1006.89 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418DQF2 2035-06-01 2.5 N/A 1000.00 260.98 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140Y8VJ2 2056-04-01 6.5 N/A 1000.00 1052.12 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140U05S2 2056-02-01 5.5 N/A 1000.00 1012.35 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140A5RL4 2053-11-01 5.5 N/A 1000.00 805.02 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418FWZ6 2046-04-01 4.5 N/A 1000.00 977.30 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140MXQK3 2052-09-01 5 N/A 2000.00 1443.75 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140U6KL7 2056-03-01 4.5 N/A 1000.00 966.61 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140U4GT0 2056-02-01 5.5 N/A 2000.00 1952.03 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140W4P43 2055-12-01 6.5 N/A 1000.00 1030.00 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140W0RX5 2055-01-01 5.5 N/A 2000.00 1874.46 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138EDDE8 2042-04-01 4 N/A 2000.00 295.22 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140X4H33 2047-11-01 3.5 N/A 1120.00 188.42 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138EEPU7 2042-03-01 3.5 N/A 1024.00 77.44 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138EMW49 2033-11-01 3 N/A 1000.00 111.58 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NSEF7 2053-08-01 5 N/A 2000.00 1792.75 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140A7DU5 2054-02-01 5.5 N/A 1000.00 991.70 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140W5HV9 2055-02-01 6 N/A 2000.00 1884.05 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418FQ75 2055-11-01 4.5 N/A 3000.00 2826.59 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WGX90 2046-04-01 3 N/A 1001.00 131.30 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BMGS3 2055-09-01 6 N/A 1000.00 871.15 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WLBX0 2047-07-01 3.5 N/A 1120.00 157.12 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QRPK3 2053-03-01 4.5 N/A 2032.00 1431.95 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138X3XX5 2043-09-01 4 N/A 1001.00 55.31 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418CTF1 2028-01-01 2.5 N/A 1000.00 36.76 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31417GFD3 2043-05-01 3.5 N/A 3072.00 371.97 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QTKQ1 2053-11-01 6 N/A 1024.00 767.60 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140FXZE5 2063-06-01 2.5 N/A 1024.00 616.28 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138EJQF8 2042-08-01 3.5 N/A 1027.00 95.09 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138X3V58 2043-09-01 3.5 N/A 1000.00 194.01 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WGYE8 2046-04-01 3.5 N/A 2484.00 483.00 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WWKS7 2043-06-01 3.5 N/A 1000.00 292.21 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140FXPW6 2049-02-01 3.5 N/A 2024.00 779.24 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140UBC92 2056-04-01 5 N/A 1000.00 991.26 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AVVR9 2054-12-01 6 N/A 1000.00 621.78 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140J9TV3 2048-12-01 4.5 N/A 3072.00 440.61 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WQHR6 2043-05-01 3 N/A 1008.00 212.16 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140MT4V2 2056-03-01 5 N/A 1000.00 1000.07 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138MQWH2 2042-12-01 3 N/A 1000.00 232.20 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140W6CW0 2056-04-01 5.5 N/A 1000.00 1021.77 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418FUG0 2046-02-01 5 N/A 1000.00 982.65 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140Y8BG0 2056-01-01 5 N/A 2048.00 2011.35 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QDW83 2050-06-01 2 N/A 1024.00 414.17 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WHJ45 2046-07-01 3 N/A 1000.00 141.38 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XB5S5 2051-07-01 3 N/A 1000.00 488.48 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418FQT7 2045-10-01 5.5 N/A 1008.00 890.79 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418FLX3 2045-06-01 5.5 N/A 1008.00 803.05 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EKU3 2052-11-01 5 N/A 1000.00 740.35 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138EBPP4 2042-03-01 3.5 N/A 1024.00 119.55 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QCHS8 2049-12-01 3 N/A 1000.00 286.10 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140J94S7 2048-11-01 4.5 N/A 1000.00 254.19 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WGSR6 2046-03-01 3.5 N/A 1024.00 228.66 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QTDG1 2053-10-01 5.5 N/A 1024.00 851.35 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418FEN3 2044-11-01 5.5 N/A 1000.00 659.29 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140W6CY6 2052-01-01 2.5 N/A 1024.00 866.75 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XM3Q7 2053-10-01 5.5 N/A 2000.00 1731.63 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QWCN0 2055-02-01 5.5 N/A 3000.00 2540.50 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WKQ24 2047-04-01 4.5 N/A 4024.00 783.61 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138XXHF6 2042-02-01 4 N/A 1003.00 72.95 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WJGM4 2046-11-01 3 N/A 1024.00 241.97 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140Y8WH5 2056-04-01 5.5 N/A 1024.00 1024.61 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140M6EL3 2054-06-01 5.5 N/A 1001.00 888.64 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418FRM1 2045-11-01 5.5 N/A 1000.00 942.88 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418FJR9 2055-04-01 4.5 N/A 1000.00 912.78 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138ELHC0 2043-06-01 3.5 N/A 3010.00 502.32 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140N6D25 2053-02-01 6 N/A 228149.00 193536.54 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140W4Y50 2053-08-01 4 N/A 1000.00 922.50 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140H6D71 2048-02-01 4.5 N/A 2000.00 249.98 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140E9KK1 2046-02-01 4 N/A 1016.00 217.27 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418FJS7 2055-04-01 5 N/A 2080.00 1903.67 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140MPYA3 2052-06-01 4.5 N/A 2080.00 1529.47 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XGA58 2051-05-01 3 N/A 1000.00 636.46 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140W6CN0 2052-06-01 3 N/A 1024.00 907.19 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WHWX6 2046-09-01 3 N/A 6000.00 1426.86 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QTKQ1 2053-11-01 6 N/A 2000.00 1499.22 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140HKZF8 2048-08-01 4.5 N/A 2000.00 703.13 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AQS94 2054-09-01 5.5 N/A 1024.00 741.06 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XD5F9 2036-11-01 2 N/A 1000.00 516.67 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140W4KV8 2056-01-01 6 N/A 1040.00 1049.08 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QNCX8 2052-01-01 2.5 N/A 1008.00 689.01 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NG5K2 2053-05-01 5.5 N/A 1000.00 471.15 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140W3AF6 2052-04-01 2.5 N/A 1000.00 801.97 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140FXJ86 2052-07-01 3.5 N/A 1024.00 345.25 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418BR65 2030-06-01 2.5 N/A 1000.00 56.31 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418FWC7 2046-04-01 5 N/A 1000.00 992.00 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140W6CP5 2050-04-01 4 N/A 1008.00 961.85 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138EPWA8 2045-06-01 3.5 N/A 1024.00 163.88 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418FGG6 2045-01-01 5.5 N/A 1000.00 691.58 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XMLY0 2053-09-01 6.5 N/A 2064.00 1073.07 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XGSU4 2052-04-01 3.5 N/A 1040.00 646.86 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138EHAQ5 2041-02-01 6 N/A 1000.00 21.72 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WFFG6 2045-08-01 3.5 N/A 1000.00 211.69 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418FLW5 2045-06-01 5 N/A 1000.00 801.28 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QRW74 2053-04-01 5.5 N/A 2048.00 1420.49 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138W6RD0 2043-06-01 3.5 N/A 1024.00 144.60 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WJAP3 2046-10-01 3 N/A 1008.00 295.85 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XTEE7 2055-02-25 6.5 N/A 1000.00 705.76 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WXVZ7 2043-07-01 3.5 N/A 1000.00 137.02 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NBJ69 2053-04-01 5 N/A 1000.00 867.22 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140Q0KV3 2030-10-01 3.91 N/A 1000.00 986.71 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140Y7ZJ0 2055-12-01 5 N/A 1024.00 1005.16 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31390KJ66 2031-10-01 7 N/A 1001.00 9.31 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WG5W0 2046-05-01 3.5 N/A 2031.00 462.08 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140Y6Y20 2055-07-01 6 N/A 1024.00 845.97 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140W3HH5 2055-09-01 5.5 N/A 1120.00 1110.78 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EX88 2038-11-01 6 N/A 1000.00 431.19 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140U4RA9 2056-03-01 5.5 N/A 1000.00 1017.52 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WH7L0 2046-10-01 3 N/A 1000.00 214.26 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BMMJ6 2055-09-01 6 N/A 1008.00 939.01 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WKUF0 2047-05-01 4 N/A 1000.00 212.51 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WHRH7 2046-08-01 3.5 N/A 1000.00 230.91 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140JCA53 2033-07-01 4.360172 N/A 48192.00 47515.50 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140MQBW8 2052-06-01 4 N/A 1000.00 580.28 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140MLSY7 2056-03-01 6.5 N/A 1000.00 1082.28 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140W3EG0 2055-09-01 5 N/A 2000.00 1873.80 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140W6DB5 2055-04-01 6.5 N/A 1008.00 1075.09 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EV80 2053-09-01 5.5 N/A 1000.00 714.71 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WER27 2045-05-01 3.5 N/A 1000.00 261.04 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140KX3D6 2050-12-01 2.5 N/A 1000.00 572.43 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140ME2W5 2055-05-01 5.5 N/A 1000.00 999.27 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140X5VM2 2050-02-01 3 N/A 1000.00 467.30 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140W1X24 2055-05-01 5.5 N/A 3008.00 2500.81 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140MSRG2 2052-12-01 4.5 N/A 2000.00 1634.50 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418FSE8 2040-12-01 5 N/A 1008.00 937.55 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418ET75 2053-07-01 6 N/A 1000.00 626.33 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140W6CQ3 2053-07-01 4 N/A 1008.00 952.33 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XPBW8 2053-11-01 5 N/A 2048.00 1681.93 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BMYV6 2055-09-01 6.5 N/A 1000.00 315.13 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XDV94 2036-11-01 2 N/A 1024.00 534.22 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XJ6F5 2052-02-01 3 N/A 1000.00 713.82 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138LQNB6 2042-02-01 2.775 N/A 1000.00 253.45 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QUTN6 2054-06-01 4.5 N/A 1000.00 861.91 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140W54B7 2052-03-01 3 N/A 1024.00 913.61 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140MSU78 2052-07-01 4.5 N/A 1008.00 751.69 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QSFY2 2053-06-01 5.5 N/A 2829.00 2549.64 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B95G0 2055-09-01 6 N/A 1000.00 690.95 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BXKU9 2055-12-01 5 N/A 1007.00 993.71 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140W6C83 2055-08-01 5.5 N/A 1000.00 1014.72 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WEK32 2045-04-01 4 N/A 1024.00 217.59 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WJFV5 2046-11-01 3 N/A 1024.00 164.67 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140FXKA9 2052-03-01 4 N/A 2000.00 604.62 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QRXP3 2053-04-01 6 N/A 1000.00 722.34 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140Q8W76 2048-04-01 5 N/A 2008.00 401.74 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140Y6ZK9 2055-07-01 6.5 N/A 1000.00 949.95 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418FU54 2041-03-01 4.5 N/A 1000.00 960.62 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140FXED0 2056-08-01 3.5 N/A 5304.00 1477.82 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140Y8BT2 2056-01-01 5.5 N/A 1000.00 996.46 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140LNER4 2051-06-01 3 N/A 1000.00 561.94 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140MHSX8 2052-03-01 2.5 N/A 1024.00 648.09 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138AX3F6 2041-12-01 3.5 N/A 1000.00 71.77 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418FQD2 2055-10-01 4.5 N/A 1000.00 945.54 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140A0UY3 2053-11-01 6.5 N/A 1000.00 814.86 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36241LNK8 2034-08-15 6.5 N/A 1000.00 17.65 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38384W4K8 2054-09-20 2.25986 N/A 13668700.00 845942.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385CT24 2055-02-20 4.69014 N/A 1024.00 838.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179WB23 2051-03-20 3.5 N/A 1024.00 384.38 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179VZU7 2050-12-20 4 N/A 1040.00 313.09 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38381PQ55 2055-07-20 4.96014 N/A 2217555.00 1978443.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381U4S8 2051-05-20 3.00986 N/A 28489649.00 4058358.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179WG44 2051-06-20 3 N/A 1024.00 489.99 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N6DB0 2056-02-20 5.5 N/A 1000.00 1009.64 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38385L4K1 2056-02-20 0.85986 N/A 300000.00 4219.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381QHM6 2055-05-20 3.50986 N/A 68787430.00 7956045.87 Agency Collateralized Mortgage Obligation United States Treasury N/A 91282CNH0 2028-06-15 3.875 N/A 20115400.00 20400053.47 U.S. Treasuries (including strips) Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 109000000.00 109000000.00 0.1794 N Y Y N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 3.65000000 N/A N/A ZS3VZN7 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash N N N N Federal Home Loan Mortgage Corp N/A 3132DMX91 2051-10-01 2.5 N/A 1478.00 833.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31427QV74 2055-12-01 6 N/A 284335.00 286330.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132XGY42 2028-12-01 4.65 N/A 1490995.00 1490091.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31427PBL7 2055-07-01 6 N/A 1145920.00 1091430.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DNW66 2052-09-01 4.5 N/A 1070.00 754.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3128M8VQ4 2039-04-01 5.5 N/A 2397.00 84.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3142JWM86 2056-01-01 5.5 N/A 1304397.00 1273380.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31427MTY7 2055-01-01 6.5 N/A 2588544.00 2219500.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132XG2B1 2028-12-01 4.9 N/A 425226.00 427100.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3142JWMM5 2056-02-01 5.5 N/A 4636229.00 4726655.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3142JCBH2 2040-11-01 5.5 N/A 2116131.00 1962288.30 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140LKVX8 2030-06-01 4.38 N/A 417919.00 414727.91 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140APS21 2054-10-01 5.5 N/A 1000.00 872.70 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140MJ4H5 2052-03-01 2 N/A 1000.00 678.88 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140HVXW9 2029-11-01 2.33 N/A 28979.00 24852.69 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140LKDG5 2028-04-01 4.14 N/A 757948.00 751596.97 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418FSF5 2040-12-01 5.5 N/A 17266720.00 16732367.74 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WKUM5 2047-05-01 4 N/A 705091.00 105264.31 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140HV4J0 2029-10-01 2.14 N/A 41310.00 37635.18 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QTLD9 2053-11-01 6.5 N/A 1651065.00 915985.55 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140J2ZS8 2036-02-01 1.69 N/A 16832.00 13173.25 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140MTYK3 2056-01-01 5.5 N/A 6584571.00 6691962.30 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140Y6PL8 2055-05-01 5 N/A 191093.00 181121.30 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140U4QA0 2056-03-01 5 N/A 399050.00 398706.17 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140W1WZ2 2055-04-01 5.5 N/A 102971.00 95708.12 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31371NA54 2027-01-01 6.5 N/A 7122.00 6.40 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BXBE5 2055-12-01 6 N/A 1093690.00 1139294.88 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140LD4Y2 2031-10-01 1.79 N/A 1083.00 945.23 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QUHC3 2054-04-01 5.5 N/A 1179.00 1013.57 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617VSA69 2051-07-20 3.5 N/A 1000.00 715.61 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179VVX5 2050-10-20 2 N/A 18054912.00 8004118.15 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618F26D2 2053-09-20 7 N/A 220520.00 174649.73 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617XSMF4 2041-06-20 5 N/A 2843244.00 1447395.01 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36296UHH6 2038-11-15 6 N/A 1003.00 12.82 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617XSNP1 2046-07-20 4 N/A 1940237.00 1067891.15 Agency Mortgage-Backed Securities United States Treasury N/A 91282CNT4 2035-08-15 4.25 N/A 60900.00 60772.59 U.S. Treasuries (including strips) United States Treasury N/A 912810RK6 2045-02-15 2.5 N/A 2276100.00 1591290.92 U.S. Treasuries (including strips) United States Treasury N/A 912810UG1 2055-02-15 4.625 N/A 100.00 95.20 U.S. Treasuries (including strips) United States Treasury N/A 912810RE0 2044-02-15 3.625 N/A 210000.00 178193.45 U.S. Treasuries (including strips) United States Treasury N/A 912810UK2 2055-05-15 4.75 N/A 1932500.00 1901525.44 U.S. Treasuries (including strips) United States Treasury N/A 912810TT5 2053-08-15 4.125 N/A 200.00 175.06 U.S. Treasuries (including strips) United States Treasury N/A 912803BJ1 2026-11-15 0 N/A 153100.00 150047.19 U.S. Treasuries (including strips) United States Treasury N/A 912797SW8 2026-05-28 0 N/A 100.00 99.72 U.S. Treasuries (including strips) United States Treasury N/A 912797SX6 2026-06-04 0 N/A 272600.00 271645.90 U.S. Treasuries (including strips) United States Treasury N/A 912810RZ3 2047-11-15 2.75 N/A 2256300.00 1603643.78 U.S. Treasuries (including strips) United States Treasury N/A 91282CEZ0 2032-07-15 0.625 N/A 516200.00 552130.17 U.S. Treasuries (including strips) United States Treasury N/A 91282CKX8 2029-06-30 4.25 N/A 1877400.00 1918962.63 U.S. Treasuries (including strips) United States Treasury N/A 912810UR7 2056-02-15 4.75 N/A 100.00 97.31 U.S. Treasuries (including strips) United States Treasury N/A 912797RG4 2026-08-06 0 N/A 54100.00 53570.90 U.S. Treasuries (including strips) United States Treasury N/A 912810TU2 2043-08-15 4.375 N/A 200.00 188.83 U.S. Treasuries (including strips) United States Treasury N/A 912810UQ9 2045-11-15 4.625 N/A 200.00 195.27 U.S. Treasuries (including strips) United States Treasury N/A 91282CNV9 2027-08-31 3.625 N/A 200.00 200.50 U.S. Treasuries (including strips) United States Treasury N/A 912810TD0 2052-02-15 2.25 N/A 800.00 479.96 U.S. Treasuries (including strips) United States Treasury N/A 912810TA6 2041-08-15 1.75 N/A 1500.00 1000.29 U.S. Treasuries (including strips) United States Treasury N/A 91282CQF1 2033-03-31 4.25 N/A 78000.00 78332.56 U.S. Treasuries (including strips) United States Treasury N/A 91282CCV1 2028-08-31 1.125 N/A 2851000.00 2678015.03 U.S. Treasuries (including strips) United States Treasury N/A 91282CPJ4 2035-11-15 4 N/A 138500.00 136690.16 U.S. Treasuries (including strips) United States Treasury N/A 912810RB6 2043-05-15 2.875 N/A 6066700.00 4699227.61 U.S. Treasuries (including strips) United States Treasury N/A 912810SJ8 2049-08-15 2.25 N/A 100.00 61.97 U.S. Treasuries (including strips) United States Treasury N/A 912810QE1 2040-02-15 4.625 N/A 600.00 600.35 U.S. Treasuries (including strips) United States Treasury N/A 91282CNT4 2035-08-15 4.25 N/A 6208000.00 6195011.90 U.S. Treasuries (including strips) United States Treasury N/A 912810TR9 2053-05-15 3.625 N/A 100.00 80.89 U.S. Treasuries (including strips) United States Treasury N/A 912810TH1 2042-05-15 3.25 N/A 100000.00 83287.33 U.S. Treasuries (including strips) United States Treasury N/A 912810SZ2 2051-08-15 2 N/A 200.00 113.34 U.S. Treasuries (including strips) United States Treasury N/A 912810SE9 2048-11-15 3.375 N/A 250800.00 198301.67 U.S. Treasuries (including strips) United States Treasury N/A 91282CFF3 2032-08-15 2.75 N/A 100.00 92.61 U.S. Treasuries (including strips) United States Treasury N/A 912810UA4 2054-05-15 4.625 N/A 200.00 192.70 U.S. Treasuries (including strips) United States Treasury N/A 912810TF5 2042-02-15 2.375 N/A 3388400.00 2466568.74 U.S. Treasuries (including strips) Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 75000000.00 75000000.00 0.1234 N Y Y N FFCB FFCB 3.71999880 3133ETT80 254900C5LP6DN9OP9V83 US3133ETT805 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-05-01 2027-05-12 2027-05-12 N N N 0.0377 1099962.68 1099962.68 0.0018 N N N N FFCB FFCB 3.63499920 3133ETW94 254900C5LP6DN9OP9V83 US3133ETW940 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-05-01 2026-05-20 2026-05-20 N N N 0.0369 1299988.50 1299988.50 0.0021 N N N N FFCB FFCB 3.76999920 3133ERUR0 254900C5LP6DN9OP9V83 US3133ERUR02 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-05-01 2026-09-25 2026-09-25 N N N 0.0382 600247.56 600247.56 0.0010 N N N N FFCB FFCB 3.71499840 3133EWJA9 254900C5LP6DN9OP9V83 US3133EWJA90 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-05-01 2028-03-24 2028-03-24 N N N 0.0377 999984.24 999984.24 0.0017 N N N N FFCB FFCB 3.71499840 3133EWKR0 254900C5LP6DN9OP9V83 US3133EWKR07 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-05-01 2028-04-07 2028-04-07 N N N 0.0377 1399980.72 1399980.72 0.0023 N N N N FFCB FFCB 3.76999920 3133ERG39 254900C5LP6DN9OP9V83 US3133ERG392 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-05-01 2026-12-02 2026-12-02 N N N 0.0382 1701059.66 1701059.66 0.0028 N N N N FHLB FHLB 3.65500080 3130B9N30 2549001DPIFGXC1TOL40 US3130B9N306 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-05-01 2026-10-22 2026-10-22 N N N 0.0371 999998.98 999998.98 0.0017 N N N N FHLB FHLB 0.00000000 313385J64 2549001DPIFGXC1TOL40 US313385J641 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-10-07 2026-10-07 2026-10-07 N N N 0.0368 1771279.99 1771279.99 0.0029 N N N N FHLB FHLB 3.65000040 3130BA6L6 2549001DPIFGXC1TOL40 US3130BA6L62 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-05-01 2026-11-09 2026-11-09 N N N 0.0370 1400006.82 1400006.82 0.0023 N N N N FHLB FHLB 3.78000000 3130B8N99 2549001DPIFGXC1TOL40 US3130B8N993 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-05-01 2027-11-19 2027-11-19 N N N 0.0383 1700436.54 1700436.54 0.0028 N N N N FHLB FHLB 0.00000000 313385ZL3 2549001DPIFGXC1TOL40 US313385ZL32 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-07-17 2026-07-17 2026-07-17 N N N 0.0353 1190653.00 1190653.00 0.0020 N N N N FHLB FHLB 3.63499920 3130B9FS4 2549001DPIFGXC1TOL40 US3130B9FS41 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-05-01 2026-07-10 2026-07-10 N N N 0.0369 999997.52 999997.52 0.0017 N N N N FHLB FHLB 3.65000040 3130B9KQ2 2549001DPIFGXC1TOL40 US3130B9KQ20 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-05-01 2026-09-18 2026-09-18 N N N 0.0370 999990.76 999990.76 0.0017 N N N N FHLB FHLB 3.63999960 3130B9H52 2549001DPIFGXC1TOL40 US3130B9H522 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-05-01 2026-08-13 2026-08-13 N N N 0.0369 2099989.52 2099989.52 0.0035 N N N N FHLB FHLB 3.66500160 3130BAH26 2549001DPIFGXC1TOL40 US3130BAH265 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-05-01 2026-12-28 2026-12-28 N N N 0.0372 1299999.14 1299999.14 0.0021 N N N N FHLB FHLB 3.71499840 3130BA6B8 2549001DPIFGXC1TOL40 US3130BA6B80 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-05-01 2028-03-30 2028-03-30 N N N 0.0377 999972.15 999972.15 0.0017 N N N N FHLB FHLB 3.65500080 3130BAKA4 2549001DPIFGXC1TOL40 US3130BAKA40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-05-01 2026-11-05 2026-11-05 N N N 0.0371 1500000.00 1500000.00 0.0025 N N N N FHLB FHLB 3.80999880 3130B82Y7 2549001DPIFGXC1TOL40 US3130B82Y72 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-05-01 2027-10-08 2027-10-08 N N N 0.0386 2400388.56 2400388.56 0.0040 N N N N FHLB FHLB 0.00000000 313384AW9 2549001DPIFGXC1TOL40 US313384AW96 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2027-01-21 2027-01-21 2027-01-21 N N N 0.0370 1168257.34 1168257.34 0.0019 N N N N FHLB FHLB 3.79500000 3130B86A5 2549001DPIFGXC1TOL40 US3130B86A50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-11-06 2026-11-06 2026-11-06 N N N 0.0373 5399182.71 5399182.71 0.0089 N N N N FHLB FHLB 3.66500160 3130BAEK9 2549001DPIFGXC1TOL40 US3130BAEK95 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-05-01 2026-12-17 2026-12-17 N N N 0.0372 2299999.06 2299999.06 0.0038 N N N N FHLB FHLB 3.72999960 3130B7RC0 2549001DPIFGXC1TOL40 US3130B7RC05 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-05-01 2027-03-16 2027-03-16 N N N 0.0378 1399876.74 1399876.74 0.0023 N N N N FHLB FHLB 0.00000000 313385ZT6 2549001DPIFGXC1TOL40 US313385ZT67 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-07-24 2026-07-24 2026-07-24 N N N 0.0357 991511.81 991511.81 0.0016 N N N N FHLB FHLB 3.76499880 3130B7UB8 2549001DPIFGXC1TOL40 US3130B7UB84 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-05-01 2027-09-23 2027-09-23 N N N 0.0382 999909.38 999909.38 0.0017 N N N N FHLB FHLB 3.65000040 3130B9B41 2549001DPIFGXC1TOL40 US3130B9B418 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-05-01 2026-10-29 2026-10-29 N N N 0.0367 1199998.98 1199998.98 0.0020 N N N N FHLB FHLB 3.84000000 3130B84L3 2549001DPIFGXC1TOL40 US3130B84L34 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-11-06 2026-11-06 2026-11-06 N N N 0.0378 2695953.48 2695953.48 0.0044 N N N N FHLB FHLB 0.00000000 313385YT7 2549001DPIFGXC1TOL40 US313385YT76 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-06-30 2026-06-30 2026-06-30 N N N 0.0352 1987800.00 1987800.00 0.0033 N N N N FHLB FHLB 3.66000120 3130B8ER9 2549001DPIFGXC1TOL40 US3130B8ER93 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-05-01 2026-06-29 2026-06-29 N N N 0.0371 1399975.89 1399975.89 0.0023 N N N N FHLB FHLB 3.62999880 3130B9JM3 2549001DPIFGXC1TOL40 US3130B9JM35 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-05-01 2026-05-20 2026-05-20 N N N 0.0368 3599971.34 3599971.34 0.0059 N N N N FHLB FHLB 3.64500000 3130B9JP6 2549001DPIFGXC1TOL40 US3130B9JP65 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-05-01 2026-08-18 2026-08-18 N N N 0.0369 1299989.03 1299989.03 0.0021 N N N N FHLB FHLB 3.65500080 3130BAEH6 2549001DPIFGXC1TOL40 US3130BAEH66 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-05-01 2026-10-19 2026-10-19 N N N 0.0371 1199994.80 1199994.80 0.0020 N N N N FHLB FHLB 3.83000000 3130B8JS2 2549001DPIFGXC1TOL40 US3130B8JS22 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-12-04 2026-12-04 2026-12-04 N N N 0.0381 2500016.15 2500016.15 0.0041 N N N N FHLB FHLB 3.65500080 3130B8EJ7 2549001DPIFGXC1TOL40 US3130B8EJ77 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-05-01 2026-05-28 2026-05-28 N N N 0.0371 1999975.30 1999975.30 0.0033 N N N N FHLB FHLB 3.63499920 3130B97E4 2549001DPIFGXC1TOL40 US3130B97E46 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-05-01 2026-08-21 2026-08-21 N N N 0.0369 5999940.54 5999940.54 0.0099 N N N N FHLB FHLB 3.64500000 3130BAF69 2549001DPIFGXC1TOL40 US3130BAF699 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-05-01 2026-08-24 2026-08-24 N N N 0.0370 2400003.48 2400003.48 0.0040 N N N N FHLB FHLB 0.00000000 313385M37 2549001DPIFGXC1TOL40 US313385M371 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-10-28 2026-10-28 2026-10-28 N N N 0.0368 1472925.42 1472925.42 0.0024 N N N N FHLB FHLB 3.76999920 3130B2MH5 2549001DPIFGXC1TOL40 US3130B2MH59 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-05-01 2026-09-14 2026-09-14 N N N 0.0382 1000279.82 1000279.82 0.0017 N N N N FHLB FHLB 0.00000000 313385ZR0 2549001DPIFGXC1TOL40 US313385ZR02 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-07-22 2026-07-22 2026-07-22 N N N 0.0356 991711.53 991711.53 0.0016 N N N N FHLB FHLB 3.76999920 3130B2LZ6 2549001DPIFGXC1TOL40 US3130B2LZ66 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-05-01 2026-09-10 2026-09-10 N N N 0.0382 1000269.98 1000269.98 0.0017 N N N N FHLB FHLB 3.64500000 3130B9B58 2549001DPIFGXC1TOL40 US3130B9B582 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-05-01 2026-09-28 2026-09-28 N N N 0.0370 1199992.54 1199992.54 0.0020 N N N N FHLB FHLB 3.65500080 3130BAJB4 2549001DPIFGXC1TOL40 US3130BAJB42 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-05-01 2026-11-02 2026-11-02 N N N 0.0371 1999995.84 1999995.84 0.0033 N N N N FHLB FHLB 3.67999920 3130B9JN1 2549001DPIFGXC1TOL40 US3130B9JN18 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-05-01 2027-05-20 2027-05-20 N N N 0.0373 999982.77 999982.77 0.0017 N N N N FHLB FHLB 3.62999880 3130B8ZN5 2549001DPIFGXC1TOL40 US3130B8ZN50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-05-01 2026-07-06 2026-07-06 N N N 0.0368 1399984.52 1399984.52 0.0023 N N N N FHLB FHLB 3.81000000 3130B8L91 2549001DPIFGXC1TOL40 US3130B8L914 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-12-04 2026-12-04 2026-12-04 N N N 0.0379 2600012.95 2600012.95 0.0043 N N N N FHLB FHLB 0.00000000 3130BALB1 2549001DPIFGXC1TOL40 US3130BALB14 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-05-01 2026-12-08 2026-12-08 N N N 0.0000 1000000.00 1000000.00 0.0017 N N N N FHLB FHLB 3.66000120 3130BAGZ4 2549001DPIFGXC1TOL40 US3130BAGZ47 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-05-01 2026-11-24 2026-11-24 N N N 0.0371 1000000.91 1000000.91 0.0017 N N N N FHLB FHLB 3.63999960 3130B8A51 2549001DPIFGXC1TOL40 US3130B8A511 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-05-01 2026-05-20 2026-05-20 N N N 0.0369 999991.66 999991.66 0.0017 N N N N FHLB FHLB 3.64500000 3130B8K27 2549001DPIFGXC1TOL40 US3130B8K270 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-05-01 2026-05-07 2026-05-07 N N N 0.0370 1999996.32 1999996.32 0.0033 N N Y N FHLB FHLB 3.63999960 3130B8SD5 2549001DPIFGXC1TOL40 US3130B8SD51 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-05-01 2026-06-02 2026-06-02 N N N 0.0369 1299983.44 1299983.44 0.0021 N N N N FHLB FHLB 3.77499960 3130B8NA6 2549001DPIFGXC1TOL40 US3130B8NA67 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-05-01 2027-08-26 2027-08-26 N N N 0.0383 999944.29 999944.29 0.0017 N N N N FHLB FHLB 3.67999920 3130B5PM4 2549001DPIFGXC1TOL40 US3130B5PM49 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-05-01 2026-12-23 2026-12-23 N N N 0.0375 1499784.66 1499784.66 0.0025 N N N N FHLB FHLB 0.00000000 313385F27 2549001DPIFGXC1TOL40 US313385F276 U.S. Government Agency Debt (if categorized as 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Federal Home Loan Mortgage Corp N/A 3137HQM73 2056-03-25 4.54516 N/A 1024.00 951.58 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp N/A 31427RYC8 2056-02-01 5.5 N/A 1040.00 1016.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132XCR72 2048-03-01 3.5 N/A 2000.00 406.61 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QUHQ2 2054-04-01 6 N/A 538485.00 388767.75 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140Y6KB5 2055-04-01 6.5 N/A 1000.00 770.09 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140W5CW2 2056-02-01 5 N/A 1024.00 1000.19 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140X7WT2 2050-09-01 2.5 N/A 2048.00 954.48 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418DSH6 2050-09-01 2 N/A 9770100.00 4541147.88 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36177MTW2 2042-03-15 3.5 N/A 1000.00 91.96 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179S2Q9 2047-04-20 4 N/A 1000.00 84.62 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179TAL9 2047-06-20 4 N/A 1000.00 92.13 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YYX6 2054-06-20 6 N/A 1280.00 737.14 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38384WXA8 2054-09-20 4.75014 N/A 3294106.00 2444002.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179YFN9 2053-09-20 6.5 N/A 1004.00 398.83 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XQY5 2053-01-20 6 N/A 1008.00 477.23 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XAA4 2052-06-20 4.5 N/A 1024.00 718.44 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179TE27 2047-08-20 4 N/A 1923.00 198.40 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N5JE0 2055-02-20 6 N/A 2032.00 1193.42 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38384NTR6 2054-05-20 4.77014 N/A 1020.00 858.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179T4Q5 2048-06-20 4.5 N/A 1000.00 68.77 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XQW9 2053-01-20 5 N/A 1024.00 729.12 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179UD90 2048-10-20 4 N/A 1068.00 92.95 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179RVC0 2045-12-20 4 N/A 1992.00 166.70 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XDF0 2052-08-20 5 N/A 833791.00 585959.96 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N5MQ9 2055-05-20 5.5 N/A 1000.00 827.70 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YRJ5 2054-02-20 6 N/A 1000.00 505.10 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XQU3 2053-01-20 4 N/A 3677.00 2707.29 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YAT1 2053-07-20 6 N/A 1025.00 543.76 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179WZB7 2052-03-20 3.5 N/A 2032.00 1330.00 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179TAL9 2047-06-20 4 N/A 1023.00 94.25 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YS54 2054-03-20 5 N/A 2000.00 1645.15 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179R4F3 2046-03-20 4 N/A 2000.00 162.34 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618H9TG3 2054-06-20 6.5 N/A 1000.00 785.42 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38381NJ25 2055-07-20 4.79014 N/A 1000.00 876.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179WXH6 2052-02-20 2 N/A 4072.00 2430.34 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179VSF8 2050-08-20 2 N/A 1000.00 413.36 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38383FHH9 2051-12-20 2.5 N/A 10728960.00 6161374.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179SB97 2046-05-20 4 N/A 1000.00 89.73 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179TV69 2048-04-20 4 N/A 1023.00 77.15 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179UCB6 2048-09-20 4 N/A 1024.00 91.17 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179Y5J9 2054-08-20 4.5 N/A 1120.00 1029.63 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YRG1 2054-02-20 5 N/A 1024.00 829.32 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38384XTC7 2054-10-20 4.66014 N/A 4475827.00 3307419.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179YAQ7 2053-07-20 4.5 N/A 102322.00 83020.60 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XTC0 2053-02-20 5 N/A 1000.00 719.70 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3622ADUL0 2055-01-20 4 N/A 369410.00 273257.88 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38385GT33 2055-06-20 4.84014 N/A 108937.00 100243.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179T7L3 2048-08-20 4.5 N/A 1000.00 75.66 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617X14F3 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Treasuries (including strips) United States Treasury N/A 912810TN8 2053-02-15 3.625 N/A 100.00 80.06 U.S. Treasuries (including strips) United States Treasury N/A 912810TX6 2054-02-15 4.25 N/A 100.00 89.40 U.S. Treasuries (including strips) United States Treasury N/A 912810TC2 2041-11-15 2 N/A 100.00 69.52 U.S. Treasuries (including strips) United States Treasury N/A 9128284N7 2028-05-15 2.875 N/A 200.00 198.44 U.S. Treasuries (including strips) United States Treasury N/A 912810SC3 2048-05-15 3.125 N/A 900.00 682.94 U.S. Treasuries (including strips) United States Treasury N/A 91282CCS8 2031-08-15 1.25 N/A 430300.00 373291.81 U.S. Treasuries (including strips) United States Treasury N/A 9128283W8 2028-02-15 2.75 N/A 189100.00 186260.96 U.S. Treasuries (including strips) United States Treasury N/A 912828ZS2 2027-05-31 0.5 N/A 700.00 676.73 U.S. Treasuries (including strips) United States Treasury N/A 912810RZ3 2047-11-15 2.75 N/A 200.00 142.15 U.S. Treasuries (including strips) United 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F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-06-30 2026-06-30 2026-06-30 N N N 0.0420 1101568.36 1101568.36 0.0018 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.50000000 91282CLP4 254900HROIFWPRGM1V77 US91282CLP40 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-09-30 2026-09-30 2026-09-30 N N N 0.0370 2497399.90 2497399.90 0.0041 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.82524480 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-05-01 2026-07-31 2026-07-31 N N N 0.0395 9103709.71 9103709.71 0.0150 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.74224680 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-05-01 2028-01-31 2028-01-31 N N N 0.0380 8300598.18 8300598.18 0.0137 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.87500000 91282CKS9 254900HROIFWPRGM1V77 US91282CKS97 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-05-31 2026-05-31 2026-05-31 N N N 0.0421 1000732.42 1000732.42 0.0017 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.25000000 91282CKE0 254900HROIFWPRGM1V77 US91282CKE02 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2027-03-15 2027-03-15 2027-03-15 N N N 0.0351 1807697.47 1807697.47 0.0030 N Y Y N United States of America U.S. Treasury Bills 0.00000000 912797SK4 254900HROIFWPRGM1V77 US912797SK41 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-10-29 2026-10-29 2026-10-29 N N N 0.0366 2946077.07 2946077.07 0.0049 N Y Y N United States of America U.S. Treasury Bills 0.00000000 912797UW5 254900HROIFWPRGM1V77 US912797UW50 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-09-01 2026-09-01 2026-09-01 N N N 0.0000 2964163.65 2964163.65 0.0049 N Y Y N United States of America U.S. Treasury Notes 3.87500000 91282CNE7 254900HROIFWPRGM1V77 US91282CNE74 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2027-05-31 2027-05-31 2027-05-31 N N N 0.0380 3002226.57 3002226.57 0.0049 N Y Y N United States of America U.S. Treasury Bills 0.00000000 912797UE5 254900HROIFWPRGM1V77 US912797UE52 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2027-04-15 2027-04-15 2027-04-15 N N N 0.0369 3282355.21 3282355.21 0.0054 N Y Y N United States of America U.S. Treasury Notes 3.74624640 91282CQM6 254900HROIFWPRGM1V77 US91282CQM63 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-05-01 2028-04-30 2028-04-30 N N N 0.0380 999851.39 999851.39 0.0017 N Y Y N United States of America U.S. Treasury Bills 0.00000000 912797UL9 254900HROIFWPRGM1V77 US912797UL95 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-10-22 2026-10-22 2026-10-22 N N N 0.0365 2260014.45 2260014.45 0.0037 N Y Y N United States of America U.S. Treasury Bills 0.00000000 912797UJ4 254900HROIFWPRGM1V77 US912797UJ40 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-10-08 2026-10-08 2026-10-08 N N N 0.0367 1279306.89 1279306.89 0.0021 N Y Y N United States of America U.S. Treasury Notes 3.75000000 91282CMY4 254900HROIFWPRGM1V77 US91282CMY48 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2027-04-30 2027-04-30 2027-04-30 N N N 0.0375 4798274.98 4798274.98 0.0079 N Y Y N United States of America U.S. Treasury Bills 0.00000000 912797UK1 254900HROIFWPRGM1V77 US912797UK13 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-10-15 2026-10-15 2026-10-15 N N N 0.0367 3766170.64 3766170.64 0.0062 N Y Y N United States of America U.S. Treasury Bills 0.00000000 912797UU9 254900HROIFWPRGM1V77 US912797UU94 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-08-18 2026-08-18 2026-08-18 N N N 0.0367 2967216.75 2967216.75 0.0049 N Y Y N United States of America U.S. Treasury Bills 0.00000000 912797UV7 254900HROIFWPRGM1V77 US912797UV77 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-08-25 2026-08-25 2026-08-25 N N N 0.0365 1186026.83 1186026.83 0.0020 N Y Y N Nationwide Mutual Funds 2026-05-06 /s/ David Majewski David Majewski Principal Financial Officer