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Mortgage Corp N/A 3132DQCP9 2053-03-01 5.5 N/A 1000.00 707.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31426UNA8 2055-08-01 5.5 N/A 1000.00 895.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133L8CR4 2036-03-01 1.5 N/A 1000.00 438.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31427MDC2 2054-09-01 6 N/A 1024.00 850.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132CYCQ1 2040-12-01 4.5 N/A 18411.00 18357.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132D6AX8 2036-10-01 1.5 N/A 1000.00 532.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3142GRBN9 2054-02-01 6 N/A 1000.00 728.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133JL6E4 2052-03-01 3 N/A 13015.00 9019.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133KRPR9 2053-07-01 5.5 N/A 1024.00 850.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DTAQ3 2054-05-01 5.5 N/A 17142720.00 14461604.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31426FQZ3 2055-02-01 5 N/A 1000.00 974.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DWMK6 2054-09-01 5.5 N/A 1000.00 756.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DVMZ5 2055-01-01 5.5 N/A 28248922.00 25602562.58 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 3133KLB63 2051-02-01 2.5 N/A 1024.00 631.94 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 3132DWHU0 2053-07-01 6 N/A 1040.00 680.25 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 3132CYCJ7 2041-05-01 5.5 N/A 4965.00 5135.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3131XJFB3 2042-03-01 3.5 N/A 11162273.00 1111027.77 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 3133B1VK4 2052-01-01 2 N/A 3072.00 2129.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31426UNT7 2055-08-01 6.5 N/A 1000.00 1051.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31427GGF5 2055-07-01 4.5 N/A 1000.00 957.57 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 3133SKDD0 2055-01-01 6.5 N/A 1000.00 689.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133KR5H3 2053-09-01 5.5 N/A 15790770.00 12945162.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132ADB49 2048-01-01 4 N/A 14231324.00 3161615.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133BKAM1 2052-08-01 5 N/A 4072.00 2944.56 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 3142GRBB5 2054-02-01 6 N/A 1000.00 730.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132WPRW9 2047-07-01 4 N/A 2000.00 522.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DUJP3 2054-10-01 5.5 N/A 1000.00 959.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31427AVT1 2055-08-01 6.5 N/A 1000.00 707.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DUJ73 2054-11-01 5.5 N/A 20646718.00 16069090.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3142GWLX5 2056-01-01 5.5 N/A 1008.00 1007.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31425WYY1 2055-01-01 6.5 N/A 1008.00 715.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DWNP4 2054-12-01 7 N/A 1000.00 514.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DTDZ0 2054-05-01 6 N/A 4190433.00 3371447.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3128MJVL1 2044-12-01 4 N/A 9886.00 706.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133KPZD3 2052-09-01 5 N/A 1000.00 680.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133CQJS5 2054-07-01 6.5 N/A 1000.00 571.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133KQDF0 2052-11-01 5.5 N/A 1000.00 728.89 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 3133JL6F1 2052-02-01 3.5 N/A 1000.00 827.30 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 3133B1VR9 2052-01-01 2 N/A 3000.00 1935.64 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 3132DVF83 2055-01-01 6 N/A 25605179.00 20426928.17 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 31427MP88 2054-05-01 6 N/A 1024.00 905.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133B1VV0 2052-01-01 2 N/A 1000.00 659.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133CTD89 2054-09-01 6 N/A 4008.00 3853.19 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 3133WL3U6 2039-10-01 4.5 N/A 2000.00 1722.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DQRX6 2053-06-01 5.5 N/A 2483.00 1876.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DQFZ4 2053-05-01 5.5 N/A 2536.00 1664.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DQNE2 2052-02-01 2.5 N/A 17497248.00 11049432.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133L8KA2 2036-07-01 2 N/A 1000.00 482.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31427NV63 2055-06-01 6.5 N/A 1024.00 902.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133KPUK2 2052-08-01 5 N/A 97574835.00 69447995.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133BKMV8 2052-09-01 5 N/A 7518480.00 4250400.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DWFG3 2052-11-01 5 N/A 7039729.00 5351691.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3131XYPV5 2047-11-01 3.5 N/A 298442.00 46740.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133L8H65 2036-05-01 2.5 N/A 1000.00 516.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3142JRT98 2056-01-01 5 N/A 1000.00 991.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31427NEU9 2054-11-01 5.5 N/A 1024.00 921.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133KLA56 2051-02-01 2.5 N/A 2348000.00 1258730.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DPN53 2053-01-01 5.5 N/A 1000.00 818.28 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 3133BHMC7 2052-08-01 5 N/A 665000.00 630737.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31426U4U5 2055-08-01 6.5 N/A 1000.00 929.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133D1QX0 2054-11-01 5.5 N/A 1000.00 855.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133LPZ26 2035-09-01 5.5 N/A 1000.00 831.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31426F3H8 2055-03-01 5 N/A 1008.00 967.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DWLR2 2054-06-01 4.5 N/A 1000.00 880.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133B5HM7 2052-02-01 3 N/A 2056.00 1516.25 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 31426JDX4 2055-04-01 5.5 N/A 1008.00 897.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DSTP7 2054-03-01 5.5 N/A 599000.00 517515.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DWJS3 2053-11-01 6 N/A 1024.00 629.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31427PXA7 2054-08-01 5.5 N/A 1000.00 861.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31427MBK6 2054-03-01 6 N/A 1000.00 859.90 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140J9V57 2048-07-01 4 N/A 3010.00 822.35 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 31418FWZ6 2046-04-01 4.5 N/A 1000.00 977.30 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QAVW7 2049-04-01 4 N/A 1024.00 189.06 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 3140A9QH6 2054-04-01 6.5 N/A 1000.00 1029.38 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QRW74 2053-04-01 5.5 N/A 1024.00 710.25 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BQQQ7 2055-10-01 6 N/A 1000.00 1004.50 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140ABEA9 2054-08-01 7 N/A 1000.00 1061.85 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140EVPR2 2046-01-01 3.5 N/A 1000.00 193.07 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B8HP9 2055-04-01 6.5 N/A 1000.00 1041.15 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140FXX31 2062-12-01 2.5 N/A 2040.00 1336.13 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QPYG6 2052-08-01 5 N/A 1024.00 700.22 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AU3M3 2054-11-01 5.5 N/A 1000.00 849.55 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 3140QBCX4 2049-06-01 4.5 N/A 1040.00 334.99 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WF6T8 2045-12-01 3.5 N/A 24596640.00 4277732.98 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NBJ69 2053-04-01 5 N/A 2000.00 1734.44 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XFP96 2050-09-01 3 N/A 1024.00 528.13 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AXHV2 2054-12-01 6.5 N/A 1000.00 592.18 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AGC51 2054-07-01 7 N/A 1000.00 638.87 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140W5B86 2053-10-01 5 N/A 1024.00 1017.16 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BNWY0 2055-09-01 7.5 N/A 1000.00 1087.39 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140EVBD8 2046-06-01 3 N/A 1000.00 104.38 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WERS0 2045-05-01 3.5 N/A 20037056.00 1656712.86 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 3140BMGS3 2055-09-01 6 N/A 1000.00 871.15 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B5QV2 2055-03-01 7 N/A 1000.00 874.21 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140MMZT8 2052-08-01 5 N/A 1024.00 729.58 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140W0RX5 2055-01-01 5.5 N/A 1000.00 937.23 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QPLH8 2052-06-01 5 N/A 1008.00 729.46 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140FXED0 2056-08-01 3.5 N/A 1000.00 278.62 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140FXFY3 2057-01-01 4 N/A 2024.00 665.87 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B3EM0 2055-06-01 6.5 N/A 1000.00 1036.39 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140W1QN6 2055-05-01 5.5 N/A 1040.00 791.51 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NSEF7 2053-08-01 5 N/A 1000.00 896.38 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AWKJ7 2055-01-01 6.5 N/A 1000.00 695.05 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BASW7 2040-09-01 5 N/A 1008.00 863.97 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AABS5 2054-04-01 5 N/A 1000.00 899.18 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BAPV2 2055-05-01 6 N/A 1000.00 1018.28 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 3140BTBL8 2056-02-01 6 N/A 1000.00 1041.37 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BSF69 2055-10-01 6.5 N/A 1011.00 1056.42 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AFZT6 2054-08-01 6.5 N/A 1000.00 591.08 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B52X4 2055-03-01 6.5 N/A 1000.00 528.84 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AN6F1 2054-10-01 5.5 N/A 1000.00 812.29 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BV4M9 2055-12-01 6 N/A 1000.00 1031.50 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B2X74 2055-02-01 6 N/A 1000.00 758.76 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 3136BWBL9 2055-01-25 3.50484 N/A 56131568.00 5818090.03 Agency Collateralized Mortgage Obligation Federal National Mortgage Association N/A 3140AFEU6 2054-05-01 6.5 N/A 1000.00 745.43 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 31418FUG0 2046-02-01 5 N/A 1000.00 982.65 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 3140BGUN1 2055-07-01 7 N/A 1000.00 1059.82 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EGK0 2052-08-01 4.5 N/A 1120.00 813.38 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QPAG2 2052-05-01 3.5 N/A 1000.00 739.93 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B6PZ2 2055-03-01 6 N/A 1000.00 1035.79 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QPTV9 2052-07-01 4.5 N/A 1000.00 803.96 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 31418FHW0 2055-03-01 4.5 N/A 1000.00 904.08 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B0Z76 2055-02-01 6.5 N/A 1000.00 359.32 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WK2X2 2047-06-01 4.5 N/A 1024.00 255.29 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140A9YK0 2054-04-01 7.5 N/A 1000.00 1063.39 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BMCB4 2055-08-01 6 N/A 1000.00 1027.25 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QRWQ2 2053-04-01 5 N/A 1000.00 729.20 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AUXH1 2054-11-01 4.5 N/A 1000.00 882.11 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 3140BXAS5 2055-12-01 5 N/A 1000.00 986.72 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B7EB5 2055-04-01 7 N/A 1000.00 690.43 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B2MW1 2055-04-01 6 N/A 1000.00 1038.17 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140KDFR6 2050-06-01 2.5 N/A 1024.00 477.25 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WER27 2045-05-01 3.5 N/A 5985859.00 1562553.93 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418ER69 2053-05-01 4.5 N/A 1000.00 787.53 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AQXK3 2055-03-01 6 N/A 1000.00 768.27 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 3140XMLY0 2053-09-01 6.5 N/A 1040.00 540.69 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140J9TV3 2048-12-01 4.5 N/A 3048.00 437.17 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140Q0KV3 2030-10-01 3.91 N/A 29135198.00 28747983.12 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 31416SLU3 2039-06-01 4.5 N/A 1000.00 40.63 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 3140BHEU1 2055-07-01 6 N/A 1000.00 819.30 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 3140W55C4 2054-10-01 5.5 N/A 1000.00 1011.34 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140A9BV1 2054-03-01 5 N/A 1000.00 431.73 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BF6B6 2055-08-01 6 N/A 1000.00 1019.68 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 3140AGVE1 2054-07-01 5.5 N/A 1000.00 822.20 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140H57E5 2047-11-01 4 N/A 2080.00 379.31 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 3140Q7XW2 2047-11-01 3.5 N/A 12110.00 1246.59 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AJZZ4 2054-07-01 6.5 N/A 1000.00 743.74 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140M6KA0 2054-06-01 6 N/A 1000.00 729.93 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 3140FEHM9 2046-10-01 3 N/A 1000.00 279.30 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3136G5FD7 2055-03-25 1.35484 N/A 492585966.00 12242782.55 Agency Collateralized Mortgage Obligation Federal National Mortgage Association N/A 3140BWQU5 2055-12-01 5 N/A 1000.00 987.95 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3136BWC87 2055-08-25 4.79516 N/A 19322752.00 18867353.34 Agency Collateralized Mortgage Obligation Federal National Mortgage Association N/A 31418AAW8 2031-12-01 4 N/A 1016.00 45.27 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QCHS8 2049-12-01 3 N/A 2280.00 652.32 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140FXVF6 2050-05-01 4 N/A 1024.00 583.84 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140FXKA9 2052-03-01 4 N/A 1000.00 302.31 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 3140XGSU4 2052-04-01 3.5 N/A 1040.00 646.86 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138EPWA8 2045-06-01 3.5 N/A 158668800.00 25393894.62 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 3140FPTL3 2046-10-01 2.5 N/A 1000.00 178.39 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140N5JL9 2052-11-01 5.5 N/A 1000.00 581.69 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 3140QSFY2 2053-06-01 5.5 N/A 1000.00 901.25 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QAS50 2049-03-01 5 N/A 2048.00 573.79 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 3140W4XX0 2056-01-01 5.5 N/A 1024.00 1006.89 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 3138WEHB8 2045-04-01 3.5 N/A 27994512.00 6431089.72 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140MWMM5 2053-03-01 4.5 N/A 1024.00 795.74 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140MTWF6 2055-11-01 5 N/A 1003.00 887.97 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3136BYDZ2 2055-12-25 4.84516 N/A 3120330.00 3023084.43 Agency Collateralized Mortgage Obligation 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 3140FD5K8 2046-11-01 3 N/A 1000.00 289.32 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 3140AUQF3 2054-12-01 5.5 N/A 1000.00 805.21 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138E1K30 2042-02-01 3.5 N/A 102670724.00 6049202.87 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140W14A8 2055-01-01 5.5 N/A 1024.00 972.77 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BYEW0 2055-11-01 5.5 N/A 1000.00 1025.86 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 3138EKRE7 2043-01-01 4 N/A 1008.00 98.86 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AXF28 2054-12-01 6.5 N/A 1000.00 263.52 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QRPK3 2053-03-01 4.5 N/A 1000.00 704.70 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 3140W1X24 2055-05-01 5.5 N/A 1000.00 831.39 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 3140BMR69 2055-09-01 7.5 N/A 1000.00 1038.48 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140Q8W76 2048-04-01 5 N/A 1000.00 200.07 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 3140BNWX2 2055-09-01 7 N/A 1000.00 1074.04 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BKRS5 2055-08-01 6.5 N/A 1000.00 1043.01 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AXF36 2054-12-01 6.5 N/A 1000.00 788.76 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140W3VS5 2055-08-01 6 N/A 1120.00 1040.79 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B9QT9 2055-05-01 6 N/A 1000.00 613.03 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WEVV8 2045-06-01 3.5 N/A 32483764.00 6708144.71 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NCT33 2053-03-01 5 N/A 1024.00 818.88 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WKQ24 2047-04-01 4.5 N/A 2024.00 394.14 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AHJY9 2040-03-01 4.5 N/A 1000.00 938.01 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 3138A4RZ0 2041-01-01 4 N/A 1000.00 24.43 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BYBS2 2055-12-01 6 N/A 1000.00 1043.16 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140Y72U1 2055-12-01 5 N/A 1000.00 982.94 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WHXP2 2046-09-01 3 N/A 16590494.00 3497168.03 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140N6N57 2052-08-01 5 N/A 3024.00 1904.83 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 3140M6NY5 2054-08-01 5.5 N/A 1000.00 864.90 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 3136BYBP6 2055-12-25 4.84516 N/A 169151.00 152243.49 Agency Collateralized Mortgage Obligation Federal National Mortgage Association N/A 3140HKZF8 2048-08-01 4.5 N/A 1000.00 351.57 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140UBRY1 2056-04-01 5.5 N/A 1000.00 1015.55 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140ARQQ6 2054-10-01 4.5 N/A 1000.00 757.47 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BTCC7 2056-03-01 6 N/A 1002.00 1038.81 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 3140W5HW7 2052-06-01 3 N/A 1000.00 873.20 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BDBH2 2055-06-01 6 N/A 1024.00 975.62 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BVL24 2055-09-01 7 N/A 1000.00 994.63 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140FXPW6 2049-02-01 3.5 N/A 1024.00 394.24 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418DQH8 2050-06-01 2.5 N/A 1000.00 323.09 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AHVX7 2054-08-01 5.5 N/A 1000.00 778.56 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140K0ET1 2049-11-01 3 N/A 2048.00 695.77 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 3140Y8BG0 2056-01-01 5 N/A 1024.00 1005.68 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140MWZ25 2053-03-01 5 N/A 1000.00 947.72 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140MPYA3 2052-06-01 4.5 N/A 1024.00 752.97 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140Q7SS7 2047-10-01 3.5 N/A 3788670.00 964886.65 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QTUX5 2054-01-01 6.5 N/A 1024.00 726.42 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140Y7VB1 2055-11-01 5 N/A 1000.00 983.51 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XM3Q7 2053-10-01 5.5 N/A 1000.00 865.81 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QSPA3 2053-07-01 4.5 N/A 1000.00 750.05 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WHRH7 2046-08-01 3.5 N/A 27711397.00 6398855.70 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QTKQ1 2053-11-01 6 N/A 1000.00 749.61 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140ASDG0 2054-11-01 6.5 N/A 1000.00 694.55 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WEG60 2045-04-01 3.5 N/A 85222784.00 7559725.12 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140W3EG0 2055-09-01 5 N/A 1000.00 936.90 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BMK25 2055-08-01 6.5 N/A 1000.00 765.00 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140FXZE5 2063-06-01 2.5 N/A 1040.00 625.91 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140J94S7 2048-11-01 4.5 N/A 3014.00 766.14 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 3138WH3L4 2046-09-01 3 N/A 27511018.00 6267931.33 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QDW83 2050-06-01 2 N/A 21395414.00 8653616.58 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QTDM8 2053-10-01 6.5 N/A 1000.00 737.77 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140ARG38 2054-10-01 7 N/A 1000.00 1062.49 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 3138WLBX0 2047-07-01 3.5 N/A 2752.00 386.06 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 31418EE63 2052-07-01 4.5 N/A 1000.00 721.43 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140HK2N7 2048-10-01 5 N/A 1000.00 311.11 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BSRL3 2055-09-01 4.5 N/A 1000.00 959.89 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B8FW6 2055-04-01 7 N/A 1001.00 590.49 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140MXQK3 2052-09-01 5 N/A 1000.00 721.88 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140YXYV7 2054-03-01 5.5 N/A 1024.00 804.65 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WJGF9 2046-11-01 3 N/A 1024.00 267.20 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38385F5Q0 2055-05-20 2.35986 N/A 337188.00 8989.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384NGC3 2050-03-20 4 N/A 68893671.00 10721774.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36241KJL3 2032-11-15 7 N/A 1000.00 20.50 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38385L4K1 2056-02-20 0.85986 N/A 200000.00 2813.27 Agency Collateralized Mortgage Obligation 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 36179VZU7 2050-12-20 4 N/A 1040.00 313.09 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38381UNB4 2055-09-20 3.55986 N/A 103772121.00 9158331.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383BXE7 2055-10-20 1.74986 N/A 106728238.00 3396268.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384VLG0 2050-10-20 3 N/A 101248.00 13608.55 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 36202F4M5 2042-03-20 3.5 N/A 1000.00 24.65 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38385CT24 2055-02-20 4.69014 N/A 14658718.00 12004664.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202DQP9 2031-11-20 7 N/A 25024.00 47.02 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38384TCX8 2067-10-16 1.04493 N/A 5771520.00 481308.07 Agency Collateralized Mortgage Obligation 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 36179V4X5 2051-01-20 3.5 N/A 1024.00 360.26 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36241KAQ1 2034-10-15 5 N/A 1000.00 12.30 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179T7K5 2048-08-20 4 N/A 1000.00 89.11 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618M9KD3 2056-03-20 6 N/A 1000.00 1047.27 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202EUL1 2038-07-20 5.5 N/A 1024.00 2.89 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179TJW6 2047-10-20 3 N/A 1000.00 127.01 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38385HTF4 2055-10-20 4.94014 N/A 13000000.00 12726787.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384VMV6 2054-08-20 3.00986 N/A 13123300.00 517233.83 Agency Collateralized Mortgage Obligation United States Treasury N/A 912810TV0 2053-11-15 4.75 N/A 43667000.00 42953820.42 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 535000000.00 535000000.00 0.1510 N Y Y N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 3.65000000 N/A N/A ZS3VZNC 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 3132DWHU0 2053-07-01 6 N/A 7834621.00 5124540.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133KRVC5 2053-08-01 5 N/A 31247.00 25343.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31425VZF3 2054-12-01 5.5 N/A 5563665.00 4959407.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133B6UH1 2052-03-01 3 N/A 2103745.00 1429333.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133LPTN7 2031-05-01 1.5 N/A 10000000.00 3311880.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DWMX8 2054-11-01 5 N/A 499950.00 435098.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31426U4Z4 2055-08-01 6 N/A 8875911.00 5363622.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3131YA2A7 2049-04-01 4.5 N/A 2119910.00 317711.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132D9YB4 2045-05-01 6.5 N/A 10056879.00 7460541.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31426PJV8 2055-06-01 5.5 N/A 24736256.00 23374899.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31427R3D0 2056-03-01 5 N/A 773070.00 763485.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DNBH5 2052-03-01 3 N/A 1378915.00 824637.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132XSHM5 2047-08-01 4 N/A 3000000.00 549699.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31426LPC2 2055-05-01 6 N/A 6054894.00 5884903.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31427PBL7 2055-07-01 6 N/A 21582957.00 20556673.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DMX91 2051-10-01 2.5 N/A 19142928.00 10800346.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3128M8VQ4 2039-04-01 5.5 N/A 18625152.00 656158.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133C83H6 2053-08-01 6.5 N/A 5166803.00 1965078.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3142JY2H4 2056-04-01 5 N/A 4220467.00 4198262.27 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140HU5A0 2029-08-01 2.79 N/A 1249.00 1197.76 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418ES68 2053-06-01 6 N/A 7194000.00 4251358.06 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QVB52 2054-08-01 5.5 N/A 4222000.00 3588108.30 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XRE76 2042-05-01 2 N/A 14846000.00 11107655.94 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138LQZM9 2042-04-01 3.5 N/A 442949.00 24196.44 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QCB96 2049-11-01 3.5 N/A 1996912.00 443733.04 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140H44J0 2047-11-01 4 N/A 758727.00 105320.30 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140U4HZ5 2056-02-01 6 N/A 2379138.00 2474327.63 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140W2GC9 2055-04-01 6.5 N/A 17382100.00 15751188.20 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NGED8 2053-05-01 5.5 N/A 8169822.00 5379420.53 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138MDMM1 2042-09-01 3.5 N/A 484421.00 38309.42 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QCY34 2050-02-01 3 N/A 15120503.00 7200160.99 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QS3R0 2053-09-01 5.5 N/A 7833284.00 5578593.74 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140X6J51 2049-05-01 4 N/A 1793365.00 462106.02 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XBRV4 2048-11-01 3 N/A 23349248.00 10447184.88 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140JAAA6 2044-04-01 4 N/A 8449773.00 4048355.26 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31410F2Q7 2034-08-01 5 N/A 1003.00 9.58 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140APS21 2054-10-01 5.5 N/A 1008.00 879.69 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XCUP1 2051-09-01 2.5 N/A 646731.00 378560.53 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QUB39 2054-03-01 6 N/A 6413760.00 5185281.44 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QK5H7 2051-06-01 3 N/A 739367.00 403869.73 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B47A2 2055-04-01 6 N/A 4014408.00 4098517.78 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140HVVK7 2029-10-01 2.43 N/A 1131872.00 1001093.89 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418NBG4 2039-04-01 6 N/A 17818998.00 221671.23 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140FXTZ5 2061-09-01 5.5 N/A 56617633.00 40319157.62 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XNWC4 2053-12-01 6.5 N/A 16173227.00 10084259.30 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31410GLY7 2036-01-01 6 N/A 11273322.00 158222.96 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XP7K9 2052-03-01 2 N/A 28061000.00 19785456.93 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140W1BG7 2055-03-01 6 N/A 8646682.00 7806274.65 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140HV4J0 2029-10-01 2.14 N/A 6084797.00 5543510.63 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QUGG5 2054-04-01 6 N/A 6583109.00 5231740.41 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140W0YY5 2055-01-01 6.5 N/A 17017178.00 13839075.20 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140W1WZ2 2055-04-01 5.5 N/A 55027975.00 51146673.71 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QSHY0 2053-06-01 6.5 N/A 46960060.00 32506663.97 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QVEZ3 2054-09-01 6 N/A 9404355.00 8234573.08 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QVQA5 2054-11-01 4.5 N/A 6561550.00 5720885.67 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AMHF1 2054-08-01 5.5 N/A 7129912.00 6241311.41 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138AMUJ2 2041-07-01 4.5 N/A 17955943.00 519780.58 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140FXTY8 2061-09-01 5 N/A 10999000.00 6670396.38 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138ELX73 2042-04-01 4.5 N/A 714956.00 57075.61 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BHEU1 2055-07-01 6 N/A 1168.00 956.94 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EBJ8 2042-02-01 2 N/A 5000000.00 3020553.01 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AXHE0 2054-12-01 5.5 N/A 5027651.00 4193432.64 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XNS70 2054-01-01 6 N/A 8323469.00 6314989.37 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QUSF4 2054-03-01 6.5 N/A 405623.00 214047.82 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617X8U44 2049-11-20 5 N/A 10119571.00 6536402.62 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617VSA69 2051-07-20 3.5 N/A 4199966.00 3005533.66 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617MSCN0 2050-04-20 4 N/A 15892631.00 3206378.91 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179VVX5 2050-10-20 2 N/A 1448.00 641.93 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617MT2Z2 2050-04-20 4 N/A 50043972.00 10127992.34 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179TZ65 2048-05-20 4.5 N/A 7598948.00 525144.98 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617X83Q5 2043-10-20 3.5 N/A 1890392.00 1248743.51 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617XKXS1 2050-02-20 5 N/A 3619764.00 1699072.49 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617MLHU4 2050-04-20 4 N/A 2700181.00 1569164.08 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617VSDQ2 2051-08-20 3.5 N/A 2662225.00 1958987.33 Agency Mortgage-Backed Securities United States Treasury N/A 91282CLD1 2031-07-31 4.125 N/A 100.00 101.14 U.S. Treasuries (including strips) United States Treasury N/A 912810UA4 2054-05-15 4.625 N/A 100.00 96.35 U.S. Treasuries (including strips) United States Treasury N/A 912810TH1 2042-05-15 3.25 N/A 7464500.00 6216982.86 U.S. Treasuries (including strips) United States Treasury N/A 912810TA6 2041-08-15 1.75 N/A 150100.00 100095.29 U.S. Treasuries (including strips) United States Treasury N/A 91282CMZ1 2030-04-30 3.875 N/A 300.00 298.39 U.S. Treasuries (including strips) United States Treasury N/A 912810SK5 2049-11-15 2.375 N/A 200.00 128.21 U.S. Treasuries (including strips) United States Treasury N/A 912810TL2 2052-11-15 4 N/A 1438100.00 1248029.98 U.S. Treasuries (including strips) United States Treasury N/A 912810QS0 2041-08-15 3.75 N/A 13386500.00 11937086.70 U.S. Treasuries (including strips) United States Treasury N/A 912810SP4 2050-08-15 1.375 N/A 300.00 145.84 U.S. Treasuries (including strips) United States Treasury N/A 91282CNT4 2035-08-15 4.25 N/A 293200.00 292586.58 U.S. Treasuries (including strips) United States Treasury N/A 91282CKV2 2027-06-15 4.625 N/A 100.00 102.57 U.S. Treasuries (including strips) United States Treasury N/A 912810UK2 2055-05-15 4.75 N/A 726000.00 714363.50 U.S. Treasuries (including strips) United States Treasury N/A 912810SN9 2050-05-15 1.25 N/A 100.00 47.49 U.S. Treasuries (including strips) United States Treasury N/A 91282CPU9 2036-01-15 1.875 N/A 176000.00 176787.37 U.S. Treasuries (including strips) United States Treasury N/A 91282CQF1 2033-03-31 4.25 N/A 26800.00 26914.26 U.S. Treasuries (including strips) United States Treasury N/A 912810SX7 2051-05-15 2.375 N/A 100.00 62.95 U.S. Treasuries (including strips) United States Treasury N/A 91282CFF3 2032-08-15 2.75 N/A 900.00 833.48 U.S. Treasuries (including strips) United States Treasury N/A 912810RU4 2046-11-15 2.875 N/A 100.00 73.68 U.S. Treasuries (including strips) United States Treasury N/A 912810SS8 2050-11-15 1.625 N/A 100.00 52.33 U.S. Treasuries (including strips) United States Treasury N/A 91282CKP5 2029-04-30 4.625 N/A 593000.00 603934.92 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 912810SJ8 2049-08-15 2.25 N/A 100.00 61.97 U.S. Treasuries (including strips) United States Treasury N/A 912810RV2 2047-02-15 3 N/A 200.00 148.79 U.S. 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 912810SF6 2049-02-15 3 N/A 200.00 145.66 U.S. Treasuries (including strips) United States Treasury N/A 91282CMC2 2031-12-31 4.5 N/A 600.00 619.85 U.S. Treasuries (including strips) United States Treasury N/A 91282CPK1 2028-11-15 3.5 N/A 100.00 100.51 U.S. Treasuries (including strips) United States Treasury N/A 91282CEZ0 2032-07-15 0.625 N/A 200.00 213.92 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 450000000.00 450000000.00 0.1270 N Y Y N FFCB FFCB 3.71999880 3133EWDN7 254900C5LP6DN9OP9V83 US3133EWDN75 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 2028-02-17 2028-02-17 N N N 0.0377 3801391.83 3801391.83 0.0011 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 9706046.30 9706046.30 0.0027 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 6799939.82 6799939.82 0.0019 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 3001237.80 3001237.80 0.0009 N N N 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 5399816.78 5399816.78 0.0015 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 5499913.32 5499913.32 0.0016 N N N N FFCB FFCB 3.76499880 3133ERN23 254900C5LP6DN9OP9V83 US3133ERN232 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 2026-11-23 2026-11-23 N N N 0.0382 16009084.96 16009084.96 0.0045 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 8699880.20 8699880.20 0.0025 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 4999721.45 4999721.45 0.0014 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 3499682.83 3499682.83 0.0010 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 6814834.46 6814834.46 0.0019 N N N N FHLB FHLB 3.63499920 3130B8RA2 2549001DPIFGXC1TOL40 US3130B8RA22 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 2026-05-26 2026-05-26 N N N 0.0369 4999937.20 4999937.20 0.0014 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 8500041.40 8500041.40 0.0024 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 8502182.72 8502182.72 0.0024 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 5000004.55 5000004.55 0.0014 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 13200065.74 13200065.74 0.0037 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 4999860.75 4999860.75 0.0014 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 7099993.97 7099993.97 0.0020 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 7999991.84 7999991.84 0.0023 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 4001119.28 4001119.28 0.0011 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 6999383.72 6999383.72 0.0020 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 6099894.90 6099894.90 0.0017 N N N N FHLB FHLB 0.00000000 313385F27 2549001DPIFGXC1TOL40 US313385F276 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-09-09 2026-09-09 2026-09-09 N N N 0.0359 11940723.71 11940723.71 0.0034 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 8700000.00 8700000.00 0.0025 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 11429850.00 11429850.00 0.0032 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 3000809.94 3000809.94 0.0009 N N N N FHLB FHLB 3.63999960 3130B8TV4 2549001DPIFGXC1TOL40 US3130B8TV41 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 2026-06-05 2026-06-05 N N N 0.0369 15999954.88 15999954.88 0.0045 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 10199981.23 10199981.23 0.0029 N N Y 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 27195883.28 27195883.28 0.0077 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 7855602.24 7855602.24 0.0022 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 5500000.00 5500000.00 0.0016 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 12499937.63 12499937.63 0.0035 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 37999623.42 37999623.42 0.0107 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 5256071.11 5256071.11 0.0015 N N N N FHLB FHLB 3.64500000 3130B8A69 2549001DPIFGXC1TOL40 US3130B8A693 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 2026-06-18 2026-06-18 N N N 0.0370 6999881.00 6999881.00 0.0020 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 6999879.46 6999879.46 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 11599975.87 11599975.87 0.0033 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 6945475.81 6945475.81 0.0020 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 8099910.41 8099910.41 0.0023 N N N 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 7599903.18 7599903.18 0.0022 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 21399829.66 21399829.66 0.0060 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 13899994.30 13899994.30 0.0039 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 7598908.94 7598908.94 0.0022 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 5999944.56 5999944.56 0.0017 N N N N FHLB FHLB 0.00000000 313385D45 2549001DPIFGXC1TOL40 US313385D453 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-08-26 2026-08-26 2026-08-26 N N N 0.0358 14823245.85 14823245.85 0.0042 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 5354163.77 5354163.77 0.0015 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 12301991.37 12301991.37 0.0035 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 7099955.84 7099955.84 0.0020 N N N N FHLB FHLB 3.76999920 3130B2SE6 2549001DPIFGXC1TOL40 US3130B2SE64 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 0.0382 7502153.48 7502153.48 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 7299968.39 7299968.39 0.0021 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 5799985.62 5799985.62 0.0016 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 13579617.54 13579617.54 0.0038 N N N N FHLB FHLB 0.00000000 313385XX9 2549001DPIFGXC1TOL40 US313385XX97 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-06-10 2026-06-10 2026-06-10 N N N 0.0361 11950800.00 11950800.00 0.0034 N N Y N FHLB FHLB 0.00000000 313385ZB5 2549001DPIFGXC1TOL40 US313385ZB59 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-07-08 2026-07-08 2026-07-08 N N N 0.0352 6554523.23 6554523.23 0.0019 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 4099965.81 4099965.81 0.0012 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 7999994.72 7999994.72 0.0023 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 12800082.69 12800082.69 0.0036 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 7599935.86 7599935.86 0.0022 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 11119702.17 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Securities Government National Mortgage Association N/A 36179QBJ9 2044-04-20 5 N/A 2596000.00 136940.18 Agency Mortgage-Backed Securities United States Treasury N/A 912810TV0 2053-11-15 4.75 N/A 3201300.00 3149015.63 U.S. Treasuries (including strips) United States Treasury N/A 912810TL2 2052-11-15 4 N/A 200.00 173.70 U.S. Treasuries (including strips) United States Treasury N/A 9128282A7 2026-08-15 1.5 N/A 218400.00 217651.83 U.S. Treasuries (including strips) United States Treasury N/A 912810RD2 2043-11-15 3.75 N/A 100.00 87.71 U.S. Treasuries (including strips) United States Treasury N/A 9128337U8 2033-11-15 0 N/A 26.22 18.98 U.S. Treasuries (including strips) United States Treasury N/A 912810RS9 2046-05-15 2.5 N/A 100.00 69.25 U.S. Treasuries (including strips) United States Treasury N/A 912810UP1 2055-11-15 4.625 N/A 100.00 96.56 U.S. Treasuries (including strips) United States Treasury N/A 912810QN1 2041-02-15 4.75 N/A 100.00 100.78 U.S. Treasuries (including strips) United 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Government National Mortgage Association N/A 36179TLS2 2047-11-20 3.5 N/A 1000.00 118.00 Agency Mortgage-Backed Securities 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 3618N5VS5 2055-08-20 6 N/A 3024.00 2970.40 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179T4Q5 2048-06-20 4.5 N/A 1006.00 69.19 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179S2Q9 2047-04-20 4 N/A 1005.00 85.05 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YFN9 2053-09-20 6.5 N/A 1000.00 397.24 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 36179UCB6 2048-09-20 4 N/A 1024.00 91.17 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179TXY6 2048-05-20 5.5 N/A 1000.00 71.42 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YYX6 2054-06-20 6 N/A 1513.00 871.32 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179RZT9 2046-02-20 3.5 N/A 1000.00 92.66 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179TAL9 2047-06-20 4 N/A 1927.00 177.53 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179TZ57 2048-06-20 4 N/A 1022.00 86.31 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179UEA6 2048-10-20 4.5 N/A 1024.00 74.77 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XDF0 2052-08-20 5 N/A 1024.00 719.63 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N5A41 2054-11-20 5.5 N/A 1000.00 807.55 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179TEY7 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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 27889973.30 27889973.30 0.0079 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 7214996.54 7214996.54 0.0020 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 23137857.73 23137857.73 0.0065 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 16989044.44 16989044.44 0.0048 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 16312097.70 16312097.70 0.0046 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 4999256.95 4999256.95 0.0014 N Y Y N Nationwide Variable Insurance Trust 2026-05-06 /s/ David Majewski David Majewski Principal Financial Officer