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strips) United States Treasury N/A 91282CNT4 2035-08-15 4.25 N/A 6686100.00 6483837.63 U.S. Treasuries (including strips) United States Treasury N/A 912810QX9 2042-08-15 2.75 N/A 3200.00 2377.81 U.S. Treasuries (including strips) United States Treasury N/A 912797UJ4 2026-10-08 0 N/A 525200.00 523150.14 U.S. Treasuries (including strips) United States Treasury N/A 91282CPM7 2032-11-30 3.75 N/A 1200.00 1159.09 U.S. Treasuries (including strips) United States Treasury N/A 912810SU3 2051-02-15 1.875 N/A 117700.00 62739.19 U.S. Treasuries (including strips) United States Treasury N/A 91282CFR7 2027-10-15 1.625 N/A 4999600.00 5638838.38 U.S. Treasuries (including strips) United States Treasury N/A 912810TT5 2053-08-15 4.125 N/A 77800.00 65371.57 U.S. Treasuries (including strips) United States Treasury N/A 91282CHC8 2033-05-15 3.375 N/A 1000.00 940.65 U.S. Treasuries (including strips) United States Treasury N/A 91282CMM0 2035-02-15 4.625 N/A 800.00 799.11 U.S. Treasuries (including strips) United States Treasury N/A 912810SH2 2049-05-15 2.875 N/A 1100.00 761.00 U.S. Treasuries (including strips) United States Treasury N/A 912810UK2 2055-05-15 4.75 N/A 1544500.00 1457202.11 U.S. Treasuries (including strips) United States Treasury N/A 912810EY0 2026-11-15 6.5 N/A 14200.00 14537.48 U.S. Treasuries (including strips) United States Treasury N/A 91282CNF4 2032-05-31 4.125 N/A 21291500.00 21079838.06 U.S. Treasuries (including strips) United States Treasury N/A 91282CQC8 2033-02-28 3.75 N/A 12100.00 11550.78 U.S. Treasuries (including strips) United States Treasury N/A 912797UK1 2026-10-15 0 N/A 1783600.00 1775359.77 U.S. Treasuries (including strips) United States Treasury N/A 912810UG1 2055-02-15 4.625 N/A 28170800.00 25721260.75 U.S. Treasuries (including strips) United States Treasury N/A 91282CLW9 2034-11-15 4.25 N/A 500.00 492.37 U.S. Treasuries (including strips) United States Treasury N/A 912810TP3 2053-02-15 1.5 N/A 400.00 328.16 U.S. Treasuries (including strips) United States Treasury N/A 91282CGB1 2029-12-31 3.875 N/A 100.00 98.93 U.S. Treasuries (including strips) United States Treasury N/A 91282CHR5 2030-07-31 4 N/A 37500.00 37015.48 U.S. Treasuries (including strips) United States Treasury N/A 912810RB6 2043-05-15 2.875 N/A 3200.00 2409.11 U.S. Treasuries (including strips) United States Treasury N/A 91282CQQ7 2036-05-15 4.375 N/A 335600.00 331045.80 U.S. Treasuries (including strips) United States Treasury N/A 912810UN6 2045-08-15 4.875 N/A 21832100.00 21013823.40 U.S. Treasuries (including strips) United States Treasury N/A 91282CNS6 2035-07-15 1.875 N/A 26651800.00 26784224.66 U.S. Treasuries (including strips) United States Treasury N/A 91282CMU2 2030-03-31 4 N/A 100.00 100.23 U.S. Treasuries (including strips) United States Treasury N/A 91282CQQ7 2036-05-15 4.375 N/A 4640000.00 4577033.69 U.S. Treasuries (including strips) United States Treasury N/A 912810SR0 2040-05-15 1.125 N/A 33400.00 20747.80 U.S. Treasuries (including strips) United States Treasury N/A 912810TB4 2051-11-15 1.875 N/A 100.00 53.11 U.S. Treasuries (including strips) United States Treasury N/A 912810TL2 2052-11-15 4 N/A 2057000.00 1713398.99 U.S. Treasuries (including strips) United States Treasury N/A 912810SS8 2050-11-15 1.625 N/A 506400.00 255877.85 U.S. Treasuries (including strips) United States Treasury N/A 912810FT0 2036-02-15 4.5 N/A 1900.00 1885.15 U.S. Treasuries (including strips) United States Treasury N/A 91282CKT7 2029-05-31 4.5 N/A 3059600.00 3101765.80 U.S. Treasuries (including strips) United States Treasury N/A 912810TM0 2042-11-15 4 N/A 1200.00 1065.51 U.S. Treasuries (including strips) United States Treasury N/A 912810RD2 2043-11-15 3.75 N/A 3200.00 2717.83 U.S. Treasuries (including strips) United States Treasury N/A 912810RN0 2045-08-15 2.875 N/A 3300.00 2369.83 U.S. Treasuries (including strips) United States Treasury N/A 912810SH2 2049-05-15 2.875 N/A 35800.00 24767.25 U.S. Treasuries (including strips) United States Treasury N/A 912810FT0 2036-02-15 4.5 N/A 57700.00 57249.10 U.S. Treasuries (including strips) United States Treasury N/A 91282CNN7 2030-07-31 3.875 N/A 219300.00 215507.92 U.S. Treasuries (including strips) United States Treasury N/A 912810SM1 2050-02-15 0.25 N/A 200.00 140.54 U.S. Treasuries (including strips) United States Treasury N/A 912810UB2 2044-05-15 4.625 N/A 49792700.00 47292129.01 U.S. Treasuries (including strips) United States Treasury N/A 912810RX8 2047-05-15 3 N/A 100.00 72.48 U.S. Treasuries (including strips) United States Treasury N/A 912810SX7 2051-05-15 2.375 N/A 200.00 121.33 U.S. Treasuries (including strips) United States Treasury N/A 912810UC0 2054-08-15 4.25 N/A 11400.00 9776.24 U.S. Treasuries (including strips) United States Treasury N/A 91282CPU9 2036-01-15 1.875 N/A 35222000.00 34703756.40 U.S. Treasuries (including strips) United States Treasury N/A 91282CEP2 2032-05-15 2.875 N/A 12600.00 11662.40 U.S. Treasuries (including strips) United States Treasury N/A 912810UJ5 2045-02-15 4.75 N/A 313600.00 297789.92 U.S. Treasuries (including strips) United States Treasury N/A 912810TP3 2053-02-15 1.5 N/A 100.00 82.04 U.S. Treasuries (including strips) United States Treasury N/A 91282CCB5 2031-05-15 1.625 N/A 100.00 88.47 U.S. Treasuries (including strips) United States Treasury N/A 91282CDG3 2026-10-31 1.125 N/A 20200.00 20182.63 U.S. Treasuries (including strips) United States Treasury N/A 912803BJ1 2026-11-15 0 N/A 3193300.00 3166444.35 U.S. Treasuries (including strips) United States Treasury N/A 91282CQX2 2031-06-30 4.125 N/A 1501400.00 1488847.89 U.S. Treasuries (including strips) United States Treasury N/A 912810UF3 2044-11-15 4.625 N/A 1285200.00 1217041.18 U.S. Treasuries (including strips) United States Treasury N/A 91282CAD3 2027-07-31 0.375 N/A 148300.00 143266.09 U.S. Treasuries (including strips) United States Treasury N/A 912810RT7 2046-08-15 2.25 N/A 2200.00 1385.38 U.S. Treasuries (including strips) United States Treasury N/A 91282CDJ7 2031-11-15 1.375 N/A 100.00 85.96 U.S. Treasuries (including strips) United States Treasury N/A 912810TV0 2053-11-15 4.75 N/A 300.00 282.81 U.S. Treasuries (including strips) United States Treasury N/A 912810UT3 2046-02-15 4.625 N/A 911800.00 848277.51 U.S. Treasuries (including strips) United States Treasury N/A 912810UP1 2055-11-15 4.625 N/A 1200.00 1109.48 U.S. Treasuries (including strips) United States Treasury N/A 91282CPM7 2032-11-30 3.75 N/A 275500.00 266107.17 U.S. Treasuries (including strips) United States Treasury N/A 91282CNW7 2032-08-31 3.875 N/A 100.00 96.53 U.S. Treasuries (including strips) United States Treasury N/A 91282CLL3 2027-09-15 3.375 N/A 9989000.00 10058117.09 U.S. Treasuries (including strips) United States Treasury N/A 91282CPU9 2036-01-15 1.875 N/A 8900.00 8769.05 U.S. Treasuries (including strips) United States Treasury N/A 91282CQD6 2031-02-28 3.5 N/A 6900.00 6631.27 U.S. Treasuries (including strips) United States Treasury N/A 912810SE9 2048-11-15 3.375 N/A 1192800.00 910096.73 U.S. Treasuries (including strips) United States Treasury N/A 912810UA4 2054-05-15 4.625 N/A 1767400.00 1634744.91 U.S. Treasuries (including strips) United States Treasury N/A 91282CNB3 2030-04-15 1.625 N/A 4135400.00 4287209.94 U.S. Treasuries (including strips) United States Treasury N/A 91282CMG3 2030-01-31 4.25 N/A 975100.00 972798.92 U.S. Treasuries (including strips) United States Treasury N/A 91282CMK4 2032-01-31 4.375 N/A 300.00 299.05 U.S. Treasuries (including strips) United States Treasury N/A 912810SP4 2050-08-15 1.375 N/A 143500.00 67418.28 U.S. Treasuries (including strips) Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2026-09-01 2026-09-01 2026-09-01 N N N 0.0368 450000000.00 450000000.00 0.1253 N Y Y N FFCB FFCB 3.74000040 3133EWPQ7 254900C5LP6DN9OP9V83 US3133EWPQ78 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-09-01 2028-05-15 2028-05-15 N N N 0.0381 6297843.26 6297843.26 0.0018 N N N N FFCB FFCB 0.00000000 3133EWA67 254900C5LP6DN9OP9V83 US3133EWA676 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-09-01 2028-09-01 2028-09-01 N N N 0.0000 7100000.00 7100000.00 0.0020 N N N N FFCB FFCB 3.73500000 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+ 2026-09-01 2028-04-07 2028-04-07 N N N 0.0381 8696192.01 8696192.01 0.0024 N N N N FFCB FFCB 3.74000040 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+ 2026-09-01 2027-05-12 2027-05-12 N N N 0.0381 5400678.73 5400678.73 0.0015 N N N N FFCB FFCB 3.78500040 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+ 2026-09-01 2026-11-23 2026-11-23 N N N 0.0386 16003704.64 16003704.64 0.0045 N N N N FFCB FFCB 3.79000080 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+ 2026-09-01 2026-09-25 2026-09-25 N N N 0.0386 3000189.09 3000189.09 0.0008 N N N N FFCB FFCB 3.74000040 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+ 2026-09-01 2028-02-17 2028-02-17 N N N 0.0381 3800389.16 3800389.16 0.0011 N N N N FFCB FFCB 3.73500000 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+ 2026-09-01 2028-03-24 2028-03-24 N N N 0.0381 5497801.21 5497801.21 0.0015 N N N N FFCB FFCB 3.79000080 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+ 2026-09-01 2026-12-02 2026-12-02 N N N 0.0386 9702384.16 9702384.16 0.0027 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 0.0355 12089070.68 12089070.68 0.0034 N N Y N FHLB FHLB 3.68499960 3130BAV61 2549001DPIFGXC1TOL40 US3130BAV613 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-09-01 2027-01-21 2027-01-21 N N N 0.0374 8299948.04 8299948.04 0.0023 N N N N FHLB FHLB 3.68499960 3130BBWH4 2549001DPIFGXC1TOL40 US3130BBWH48 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-09-01 2026-12-24 2026-12-24 N N N 0.0374 7900000.00 7900000.00 0.0022 N N N N FHLB FHLB 0.00000000 313385F92 2549001DPIFGXC1TOL40 US313385F920 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-09-16 2026-09-16 2026-09-16 N N N 0.0367 14975913.30 14975913.30 0.0042 N N Y N FHLB FHLB 3.67999920 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+ 2026-09-01 2026-11-24 2026-11-24 N N N 0.0373 5000005.45 5000005.45 0.0014 N N N N FHLB FHLB 3.67999920 3130BAPE1 2549001DPIFGXC1TOL40 US3130BAPE17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-09-01 2026-12-11 2026-12-11 N N N 0.0373 7999978.00 7999978.00 0.0022 N N N N FHLB FHLB 3.71000160 3130BBFW0 2549001DPIFGXC1TOL40 US3130BBFW08 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-09-01 2027-03-05 2027-03-05 N N N 0.0376 8299854.09 8299854.09 0.0023 N N N N FHLB FHLB 0.00000000 313384BZ1 2549001DPIFGXC1TOL40 US313384BZ19 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2027-02-17 2027-02-17 2027-02-17 N N N 0.0386 7068420.00 7068420.00 0.0020 N N N N FHLB FHLB 3.67499880 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+ 2026-09-01 2026-11-02 2026-11-02 N N N 0.0373 11599890.61 11599890.61 0.0032 N N N N FHLB FHLB 3.69500040 3130BBND3 2549001DPIFGXC1TOL40 US3130BBND35 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-09-01 2027-01-25 2027-01-25 N N N 0.0375 7999920.56 7999920.56 0.0022 N N N N FHLB FHLB 3.75000120 3130BB7B5 2549001DPIFGXC1TOL40 US3130BB7B53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-09-01 2027-12-17 2027-12-17 N N N 0.0380 6999958.00 6999958.00 0.0020 N N N N FHLB FHLB 3.79000080 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+ 2026-09-01 2026-09-18 2026-09-18 N N N 0.0384 7500233.03 7500233.03 0.0021 N N N N FHLB FHLB 3.70500120 3130BB6H3 2549001DPIFGXC1TOL40 US3130BB6H33 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-09-01 2027-03-16 2027-03-16 N N N 0.0376 6399946.30 6399946.30 0.0018 N N N N FHLB FHLB 3.75999840 3130BB6S9 2549001DPIFGXC1TOL40 US3130BB6S97 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-09-01 2028-06-16 2028-06-16 N N N 0.0381 4000013.36 4000013.36 0.0011 N N N N FHLB FHLB 3.66500160 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+ 2026-09-01 2026-09-28 2026-09-28 N N N 0.0372 7099931.70 7099931.70 0.0020 N N N N FHLB FHLB 3.70000080 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+ 2026-09-01 2027-05-20 2027-05-20 N N N 0.0375 6099259.34 6099259.34 0.0017 N N N N FHLB FHLB 3.66999840 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+ 2026-09-01 2026-10-29 2026-10-29 N N N 0.0372 7099934.75 7099934.75 0.0020 N N N N FHLB FHLB 3.70000080 3130BBFX8 2549001DPIFGXC1TOL40 US3130BBFX80 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-09-01 2027-01-08 2027-01-08 N N N 0.0375 7999903.44 7999903.44 0.0022 N N N N FHLB FHLB 3.67999920 3130BAUM7 2549001DPIFGXC1TOL40 US3130BAUM77 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-09-01 2026-12-22 2026-12-22 N N N 0.0373 4999961.20 4999961.20 0.0014 N N N N FHLB FHLB 3.67499880 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+ 2026-09-01 2026-10-22 2026-10-22 N N N 0.0373 7999915.20 7999915.20 0.0022 N N N N FHLB FHLB 3.69000000 3130BAWD5 2549001DPIFGXC1TOL40 US3130BAWD50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-09-01 2027-01-28 2027-01-28 N N N 0.0374 9699969.06 9699969.06 0.0027 N N N N FHLB FHLB 3.69500040 3130BBE50 2549001DPIFGXC1TOL40 US3130BBE500 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-09-01 2027-03-01 2027-03-01 N N N 0.0375 8000054.08 8000054.08 0.0022 N N N N FHLB FHLB 3.67999920 3130BAV87 2549001DPIFGXC1TOL40 US3130BAV878 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-09-01 2026-12-22 2026-12-22 N N N 0.0373 4199967.41 4199967.41 0.0012 N N N N FHLB FHLB 0.00000000 313385Q74 2549001DPIFGXC1TOL40 US313385Q745 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-11-25 2026-11-25 2026-11-25 N N N 0.0369 9513655.97 9513655.97 0.0027 N N N N FHLB FHLB 3.69000000 3130BBJ71 2549001DPIFGXC1TOL40 US3130BBJ715 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-09-01 2026-12-15 2026-12-15 N N N 0.0374 16100251.00 16100251.00 0.0045 N N N N FHLB FHLB 3.67499880 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+ 2026-09-01 2026-10-19 2026-10-19 N N N 0.0373 7299916.71 7299916.71 0.0020 N N N N FHLB FHLB 3.69500040 3130BBFY6 2549001DPIFGXC1TOL40 US3130BBFY63 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-09-01 2026-12-07 2026-12-07 N N N 0.0375 8000025.04 8000025.04 0.0022 N N N N FHLB FHLB 3.70000080 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+ 2026-09-01 2026-12-23 2026-12-23 N N N 0.0377 7599458.35 7599458.35 0.0021 N N N N FHLB FHLB 3.67999920 3130BBQX6 2549001DPIFGXC1TOL40 US3130BBQX61 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-09-01 2026-11-12 2026-11-12 N N N 0.0373 3899952.77 3899952.77 0.0011 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 27192917.12 27192917.12 0.0076 N N N N FHLB FHLB 0.00000000 313384CU1 2549001DPIFGXC1TOL40 US313384CU13 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2027-03-08 2027-03-08 2027-03-08 N N N 0.0389 15672400.00 15672400.00 0.0044 N N N N FHLB FHLB 3.69500040 3130BBWY7 2549001DPIFGXC1TOL40 US3130BBWY70 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-09-01 2027-02-25 2027-02-25 N N N 0.0375 4499986.10 4499986.10 0.0013 N N N N FHLB FHLB 3.74000040 3130BB2X2 2549001DPIFGXC1TOL40 US3130BB2X29 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-09-01 2028-06-09 2028-06-09 N N N 0.0379 15992988.80 15992988.80 0.0045 N N N N FHLB FHLB 3.76999920 3130BBYK5 2549001DPIFGXC1TOL40 US3130BBYK58 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-09-01 2028-08-28 2028-08-28 N N N 0.0382 2600000.00 2600000.00 0.0007 N N N N FHLB FHLB 3.80000160 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+ 2026-09-01 2027-11-19 2027-11-19 N N N 0.0385 8501031.05 8501031.05 0.0024 N N N N FHLB FHLB 3.79000080 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+ 2026-09-01 2026-09-14 2026-09-14 N N N 0.0384 4000085.68 4000085.68 0.0011 N N N N FHLB FHLB 3.76999920 3130BBLZ6 2549001DPIFGXC1TOL40 US3130BBLZ64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-09-01 2028-07-24 2028-07-24 N N N 0.0382 7999920.48 7999920.48 0.0022 N N N N FHLB FHLB 3.69500040 3130BBWJ0 2549001DPIFGXC1TOL40 US3130BBWJ04 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-09-01 2027-02-19 2027-02-19 N N N 0.0375 11900620.23 11900620.23 0.0033 N N N N FHLB FHLB 3.66999840 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+ 2026-09-01 2026-11-09 2026-11-09 N N N 0.0372 8499951.21 8499951.21 0.0024 N N N N FHLB FHLB 3.75999840 3130BB6T7 2549001DPIFGXC1TOL40 US3130BB6T70 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-09-01 2028-06-16 2028-06-16 N N N 0.0381 4000010.04 4000010.04 0.0011 N N N N FHLB FHLB 3.69000000 3130BBXZ3 2549001DPIFGXC1TOL40 US3130BBXZ37 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-09-01 2027-01-26 2027-01-26 N N N 0.0374 8999998.65 8999998.65 0.0025 N N N N FHLB FHLB 3.77499960 3130BBQB4 2549001DPIFGXC1TOL40 US3130BBQB42 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-09-01 2028-07-28 2028-07-28 N N N 0.0383 4000909.92 4000909.92 0.0011 N N N N FHLB FHLB 3.78500040 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+ 2026-09-01 2027-09-23 2027-09-23 N N N 0.0384 3501545.46 3501545.46 0.0010 N N N N FHLB FHLB 3.70000080 3130BBXA8 2549001DPIFGXC1TOL40 US3130BBXA85 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-09-01 2027-03-23 2027-03-23 N N N 0.0375 7999996.88 7999996.88 0.0022 N N N N FHLB FHLB 3.67999920 3130BALB1 2549001DPIFGXC1TOL40 US3130BALB14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-09-01 2026-12-08 2026-12-08 N N N 0.0373 5499982.24 5499982.24 0.0015 N N N N FHLB FHLB 3.69000000 3130BBV44 2549001DPIFGXC1TOL40 US3130BBV447 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-09-01 2027-02-22 2027-02-22 N N N 0.0374 7999954.88 7999954.88 0.0022 N N N N FHLB FHLB 3.79000080 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+ 2026-09-01 2026-09-10 2026-09-10 N N N 0.0384 3000045.96 3000045.96 0.0008 N N N N FHLB FHLB 3.70000080 3130BBQF5 2549001DPIFGXC1TOL40 US3130BBQF55 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-09-01 2027-03-04 2027-03-04 N N N 0.0375 6700223.38 6700223.38 0.0019 N N N N FHLB FHLB 3.68499960 3130BB5Y7 2549001DPIFGXC1TOL40 US3130BB5Y74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-09-01 2026-11-16 2026-11-16 N N N 0.0374 3999993.80 3999993.80 0.0011 N N N N FHLB FHLB 0.00000000 313385G34 2549001DPIFGXC1TOL40 US313385G340 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-09-18 2026-09-18 2026-09-18 N N N 0.0381 3992774.00 3992774.00 0.0011 N N Y N FHLB FHLB 3.68499960 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+ 2026-09-01 2026-12-17 2026-12-17 N N N 0.0374 13899982.63 13899982.63 0.0039 N N N N FHLB FHLB 3.69500040 3130BB6C4 2549001DPIFGXC1TOL40 US3130BB6C46 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-09-01 2027-01-14 2027-01-14 N N N 0.0375 5999946.42 5999946.42 0.0017 N N N N FHLB FHLB 3.66999840 3130BAWL7 2549001DPIFGXC1TOL40 US3130BAWL76 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-09-01 2026-12-01 2026-12-01 N N N 0.0372 8000004.40 8000004.40 0.0022 N N N N FHLB FHLB 3.68499960 3130BBE27 2549001DPIFGXC1TOL40 US3130BBE278 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-09-01 2026-11-04 2026-11-04 N N N 0.0374 4799988.34 4799988.34 0.0013 N N N N FHLB FHLB 3.70000080 3130BBJ55 2549001DPIFGXC1TOL40 US3130BBJ558 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-09-01 2027-02-16 2027-02-16 N N N 0.0375 8300210.16 8300210.16 0.0023 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 0.0366 6893087.67 6893087.67 0.0019 N N N N FHLB FHLB 3.70500120 3130BAWW3 2549001DPIFGXC1TOL40 US3130BAWW32 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-09-01 2027-05-27 2027-05-27 N N N 0.0376 12199999.76 12199999.76 0.0034 N N N N FHLB FHLB 3.69500040 3130BBMC6 2549001DPIFGXC1TOL40 US3130BBMC60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-09-01 2027-01-29 2027-01-29 N N N 0.0375 7899914.05 7899914.05 0.0022 N N N N FHLB FHLB 3.67999920 3130BAS73 2549001DPIFGXC1TOL40 US3130BAS734 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-09-01 2026-12-18 2026-12-18 N N N 0.0373 4999962.75 4999962.75 0.0014 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 13589999.78 13589999.78 0.0038 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 0.0363 7952182.24 7952182.24 0.0022 N N Y N FHLB FHLB 3.70000080 3130BBE68 2549001DPIFGXC1TOL40 US3130BBE682 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-09-01 2027-01-29 2027-01-29 N N N 0.0375 7999973.76 7999973.76 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 0.0364 11256912.42 11256912.42 0.0031 N N Y N FHLB FHLB 3.67499880 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+ 2026-09-01 2026-11-05 2026-11-05 N N N 0.0373 8699902.21 8699902.21 0.0024 N N N N FHLB FHLB 3.75000120 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+ 2026-09-01 2027-03-16 2027-03-16 N N N 0.0380 7001369.41 7001369.41 0.0020 N N N N FHLB FHLB 3.69000000 3130BB4L6 2549001DPIFGXC1TOL40 US3130BB4L62 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-09-01 2027-01-19 2027-01-19 N N N 0.0374 9999929.70 9999929.70 0.0028 N N N N FHLB FHLB 3.69000000 3130BB6A8 2549001DPIFGXC1TOL40 US3130BB6A89 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-09-01 2026-12-14 2026-12-14 N N N 0.0374 12999937.21 12999937.21 0.0036 N N N N FHLB FHLB 3.68499960 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+ 2026-09-01 2026-12-28 2026-12-28 N N N 0.0374 7999938.56 7999938.56 0.0022 N N N N FHLB FHLB 3.66999840 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+ 2026-09-01 2026-09-18 2026-09-18 N N N 0.0372 5999958.66 5999958.66 0.0017 N N N N FHLB FHLB 3.83000040 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+ 2026-09-01 2027-10-08 2027-10-08 N N N 0.0388 12301208.35 12301208.35 0.0034 N N N N FHLB FHLB 3.73500000 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+ 2026-09-01 2028-03-30 2028-03-30 N N N 0.0379 4999886.35 4999886.35 0.0014 N N N N FHLMC FHLMC 3.79000080 3134HATA1 S6XOOCT0IEG5ABCC6L87 US3134HATA17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-09-01 2026-10-16 2026-10-16 N N N 0.0386 8000310.08 8000310.08 0.0022 N N N N FNMA FNMA 3.79000080 3135G07K3 B1V7KEBTPIMZEU4LTD58 US3135G07K39 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-09-01 2026-09-11 2026-09-11 N N N 0.0386 4000246.52 4000246.52 0.0011 N N N N FNMA FNMA 3.79000080 3135G1AA9 B1V7KEBTPIMZEU4LTD58 US3135G1AA91 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-09-01 2026-11-20 2026-11-20 N N N 0.0386 8001681.52 8001681.52 0.0022 N N N N FNMA FNMA 3.79000080 3135G07L1 B1V7KEBTPIMZEU4LTD58 US3135G07L12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-09-01 2026-10-23 2026-10-23 N N N 0.0386 4000577.32 4000577.32 0.0011 N N N N FNMA FNMA 3.79000080 3135G1AB7 B1V7KEBTPIMZEU4LTD58 US3135G1AB74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-09-01 2026-12-11 2026-12-11 N N N 0.0386 5502732.57 5502732.57 0.0015 N N N N MUFG Securities Ltd. MUFG Securities Ltd. 3.67000000 N/A N/A ZS45G98 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N N N United States Treasury N/A 91282CNZ0 2032-09-30 3.875 N/A 10922000.00 10693618.47 U.S. Treasuries (including strips) United States Treasury N/A 912810UD8 2044-08-15 4.125 N/A 100.00 87.18 U.S. Treasuries (including strips) United States Treasury N/A 91282CML2 2035-01-15 2.125 N/A 24337100.00 25372196.50 U.S. Treasuries (including strips) United States Treasury N/A 91282CMK4 2032-01-31 4.375 N/A 100.00 99.56 U.S. Treasuries (including strips) United States Treasury N/A 9128283F5 2027-11-15 2.25 N/A 101700.00 99966.04 U.S. Treasuries (including strips) United States Treasury N/A 912810SN9 2050-05-15 1.25 N/A 4794300.00 2182473.13 U.S. Treasuries (including strips) United States Treasury N/A 91282CHK0 2028-06-30 4 N/A 100.00 100.07 U.S. Treasuries (including strips) United States Treasury N/A 912810TZ1 2044-02-15 4.5 N/A 1371500.00 1261020.90 U.S. Treasuries (including strips) United States Treasury N/A 912810RS9 2046-05-15 2.5 N/A 400.00 266.11 U.S. Treasuries (including strips) United States Treasury N/A 912810UJ5 2045-02-15 4.75 N/A 623000.00 587788.80 U.S. Treasuries (including strips) United States Treasury N/A 91282CNL1 2027-06-30 3.75 N/A 100.00 100.29 U.S. Treasuries (including strips) United States Treasury N/A 912810UQ9 2045-11-15 4.625 N/A 100.00 93.67 U.S. Treasuries (including strips) United States Treasury N/A 912810TC2 2041-11-15 2 N/A 20370100.00 13746916.09 U.S. Treasuries (including strips) United States Treasury N/A 912810RK6 2045-02-15 2.5 N/A 1300.00 875.68 U.S. Treasuries (including strips) United States Treasury N/A 912810SL3 2050-02-15 2 N/A 39733600.00 22058249.70 U.S. Treasuries (including strips) United States Treasury N/A 91282CNB3 2030-04-15 1.625 N/A 160000.00 165840.33 U.S. Treasuries (including strips) United States Treasury N/A 912810SF6 2049-02-15 3 N/A 1043700.00 727904.92 U.S. Treasuries (including strips) United States Treasury N/A 91282CJZ5 2034-02-15 4 N/A 2100000.00 2017029.27 U.S. Treasuries (including strips) United States Treasury N/A 91282CJG7 2030-10-31 4.875 N/A 100.00 103.10 U.S. Treasuries (including strips) United States Treasury N/A 912828YQ7 2026-10-31 1.625 N/A 11917200.00 11935890.77 U.S. Treasuries (including strips) United States Treasury N/A 91282CLE9 2034-07-15 1.875 N/A 9831000.00 10188291.64 U.S. Treasuries (including strips) United States Treasury N/A 912810TM0 2042-11-15 4 N/A 1300.00 1147.48 U.S. Treasuries (including strips) United States Treasury N/A 912828Z78 2027-01-31 1.5 N/A 100.00 99.09 U.S. Treasuries (including strips) United States Treasury N/A 91282CNC1 2035-05-15 4.25 N/A 100.00 97.94 U.S. Treasuries (including strips) United States Treasury N/A 912810RJ9 2044-11-15 3 N/A 200.00 148.71 U.S. Treasuries (including strips) United States Treasury N/A 912810SK5 2049-11-15 2.375 N/A 100.00 61.35 U.S. Treasuries (including strips) United States Treasury N/A 912810TH1 2042-05-15 3.25 N/A 400.00 321.77 U.S. Treasuries (including strips) United States Treasury N/A 912810TK4 2042-08-15 3.375 N/A 200.00 161.32 U.S. Treasuries (including strips) United States Treasury N/A 91282CHA2 2028-04-30 3.5 N/A 247200.00 246800.86 U.S. Treasuries (including strips) United States Treasury N/A 912810QL5 2040-11-15 4.25 N/A 200.00 186.70 U.S. Treasuries (including strips) United States Treasury N/A 912810SW9 2041-02-15 1.875 N/A 2662800.00 1790619.08 U.S. Treasuries (including strips) United States Treasury N/A 91282CHC8 2033-05-15 3.375 N/A 4559100.00 4280132.73 U.S. Treasuries (including strips) United States Treasury N/A 912810UF3 2044-11-15 4.625 N/A 4782000.00 4500141.12 U.S. Treasuries (including strips) United States Treasury N/A 91282CBB6 2027-12-31 0.625 N/A 100.00 95.39 U.S. Treasuries (including strips) United States Treasury N/A 91282CGQ8 2030-02-28 4 N/A 10443800.00 10293733.04 U.S. Treasuries 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Federal National Mortgage Association N/A 3140W5Q23 2056-03-01 4.5 N/A 1460356.00 1341611.21 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418D2V3 2041-07-01 2 N/A 14993000.00 8016422.90 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140W5BU7 2056-03-01 4.5 N/A 974120.00 915285.30 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B1D60 2055-02-01 5.5 N/A 7998970.00 7062568.01 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140Y8WZ5 2056-04-01 5.5 N/A 34000000.00 31082534.04 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140Y8T63 2056-04-01 5 N/A 20695000.00 19626473.32 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140W33R8 2055-11-01 5.5 N/A 10536397.00 10211798.47 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140Y7S74 2055-11-01 5.5 N/A 69920.00 63260.26 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140Y66E5 2055-08-01 6 N/A 9917600.00 9008586.97 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31417K2A4 2039-09-01 6.53 N/A 20002560.00 271680.12 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140Y6UK4 2055-06-01 6 N/A 1010.00 801.21 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QVPV0 2054-11-01 5 N/A 1008.00 881.09 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XCS25 2051-09-01 3 N/A 606700.00 339498.86 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418D2W1 2041-07-01 2.5 N/A 17400.00 8835.81 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140ABFY6 2054-10-01 5 N/A 13169120.00 12452783.59 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140Q9H55 2048-07-01 4.5 N/A 2382323.00 633339.50 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140W5EV2 2056-01-01 5.5 N/A 54976.00 52755.27 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617XKUX3 2051-12-20 4 N/A 7700000.00 5728891.70 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179TE27 2047-08-20 4 N/A 1124.00 108.78 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3622ACJW1 2053-04-15 6 N/A 2676619.00 2220591.73 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617X6P93 2051-10-20 3.5 N/A 1417700.00 904983.56 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YU85 2054-04-20 6.5 N/A 1024.00 347.91 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179WJR0 2051-07-20 2.5 N/A 202968.00 104147.15 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36180ACB7 2054-10-20 6 N/A 38673664.00 19678890.40 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N5KV0 2055-04-20 5 N/A 921000.00 795707.90 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VRN99 2056-05-20 6.5 N/A 1707389.00 1783306.55 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617LNSR6 2050-02-20 3 N/A 19900000.00 6999722.42 Agency Mortgage-Backed Securities United States Treasury N/A 912810SS8 2050-11-15 1.625 N/A 100.00 50.07 U.S. Treasuries (including strips) United States Treasury N/A 912810TC2 2041-11-15 2 N/A 1221400.00 824271.03 U.S. Treasuries (including strips) United States Treasury N/A 912810TP3 2053-02-15 1.5 N/A 105000.00 85246.93 U.S. Treasuries (including strips) United States Treasury N/A 91282CPK1 2028-11-15 3.5 N/A 218000.00 216287.34 U.S. Treasuries (including strips) United States Treasury N/A 91282CEP2 2032-05-15 2.875 N/A 30000000.00 27723435.00 U.S. Treasuries (including strips) United States Treasury N/A 912810TS7 2043-05-15 3.875 N/A 200.00 172.68 U.S. Treasuries (including strips) United States Treasury N/A 91282CLX7 2027-11-15 4.125 N/A 626400.00 632824.34 U.S. Treasuries (including strips) United States Treasury N/A 91282CFT3 2029-10-31 4 N/A 300.00 300.15 U.S. Treasuries (including strips) United States Treasury N/A 9128337U8 2033-11-15 0 N/A 61.50 43.82 U.S. Treasuries (including strips) United States Treasury N/A 912810UQ9 2045-11-15 4.625 N/A 100.00 93.67 U.S. Treasuries (including strips) United States Treasury N/A 912810TZ1 2044-02-15 4.5 N/A 2094500.00 1925780.74 U.S. Treasuries (including strips) United States Treasury N/A 91282CCS8 2031-08-15 1.25 N/A 100.00 85.65 U.S. Treasuries (including strips) United States Treasury N/A 912810RS9 2046-05-15 2.5 N/A 100.00 66.53 U.S. Treasuries (including strips) United States Treasury N/A 912810SA7 2048-02-15 3 N/A 200.00 141.08 U.S. Treasuries (including strips) United States Treasury N/A 91282CBZ3 2028-04-30 1.25 N/A 100.00 95.51 U.S. Treasuries (including strips) United States Treasury N/A 912810ST6 2040-11-15 1.375 N/A 100.00 63.00 U.S. Treasuries (including strips) United States Treasury N/A 912810UF3 2044-11-15 4.625 N/A 91900.00 86483.26 U.S. Treasuries (including strips) United States Treasury N/A 91282CQE4 2029-03-15 3.5 N/A 577200.00 574419.26 U.S. Treasuries (including strips) United States Treasury N/A 912810SN9 2050-05-15 1.25 N/A 100.00 45.52 U.S. Treasuries (including strips) United States Treasury N/A 912810RJ9 2044-11-15 3 N/A 265900.00 197708.97 U.S. Treasuries (including strips) United States Treasury N/A 912810TK4 2042-08-15 3.375 N/A 61700.00 49766.44 U.S. Treasuries (including strips) United States Treasury N/A 912810SX7 2051-05-15 2.375 N/A 3215200.00 1932968.94 U.S. Treasuries (including strips) United States Treasury N/A 91282CLQ2 2027-10-15 3.875 N/A 100.00 101.05 U.S. Treasuries (including strips) United States Treasury N/A 91282CGQ8 2030-02-28 4 N/A 1615200.00 1591991.19 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Nomura Securities International, Inc. 3.67000000 N/A N/A ZS45G9T 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 3132DUA23 2054-09-01 6.5 N/A 34962600.00 26289092.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133KNVB6 2052-03-01 3.5 N/A 684900.00 404872.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3142JWCJ3 2056-02-01 5 N/A 1532600.00 1081735.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3142J6E66 2056-08-01 6 N/A 13788700.00 14027106.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DP6Z6 2053-04-01 5.5 N/A 100000.00 70492.24 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140Y8WY8 2056-04-01 5.5 N/A 3739900.00 3768050.98 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418F2R7 2046-08-01 5.5 N/A 1769900.00 1780118.22 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140UB2Q5 2041-04-01 5 N/A 263000.00 259080.11 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QNPJ5 2052-03-01 3.5 N/A 33668352.00 20754618.08 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XH3J4 2052-05-01 3 N/A 146900.00 95184.11 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QSF63 2053-05-01 6 N/A 1141000.00 1124976.59 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140MAXM1 2037-04-01 2.5 N/A 63900.00 38619.92 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418FZT7 2041-08-01 5 N/A 42700.00 42062.56 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QMLH5 2046-11-01 2 N/A 54100.00 32681.25 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140MLSH4 2054-04-01 5.5 N/A 980700.00 966054.63 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EE22 2052-07-01 2.5 N/A 23415300.00 15173182.04 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418FKM8 2055-05-01 5 N/A 520700.00 452211.20 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XJKJ1 2047-07-01 5 N/A 60000.00 36165.83 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BNRT7 2055-09-01 6 N/A 2387100.00 2412530.05 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XFTF8 2052-02-01 2.5 N/A 384800.00 233072.41 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VM7B3 2056-06-20 5.5 N/A 2166700.00 2182102.80 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618W6ER4 2056-08-20 5.5 N/A 9523400.00 9609485.18 Agency Mortgage-Backed Securities Tennessee Valley Authority N/A 88059FBA8 2038-01-15 0 N/A 2113000.00 1173365.80 Agency Debentures and Agency Strips Y Fitch A- Moody's A3 Standard & Poor's A- 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 100000000.00 100000000.00 0.0279 N Y Y N RBC Dominion Securities, Inc. RBC Dominion Securities, Inc. 3.67000000 N/A N/A ZS45G9V 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 31427P5D2 2055-09-01 6.5 N/A 739416.00 618188.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133CHXT7 2053-11-01 6 N/A 2208938.00 1476979.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DMES0 2047-08-01 3 N/A 293947.00 67086.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DWMA8 2054-08-01 5.5 N/A 6920019.00 4793018.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3142GT3L8 2055-02-01 5.5 N/A 903323.00 738105.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31427NS75 2054-01-01 5.5 N/A 1000.00 832.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3142J6CR2 2055-12-01 7 N/A 48983600.00 33773533.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31427MKV2 2055-01-01 5.5 N/A 575000.00 496179.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133A3B80 2050-03-01 4.5 N/A 1000.00 173.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DQF92 2053-05-01 5.5 N/A 1000.00 643.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DPQE1 2052-12-01 3.5 N/A 23982.00 16706.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133CTPB9 2054-09-01 7.5 N/A 622013.00 645903.55 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QFC80 2050-10-01 2.5 N/A 10345634.00 4956730.17 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WJFK9 2046-11-01 3 N/A 20459887.00 3207941.34 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QD6B5 2050-07-01 2.5 N/A 1551778.00 667214.20 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QMDY7 2051-10-01 3 N/A 1000.00 551.14 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140W1DE0 2055-02-01 7 N/A 1025.00 513.84 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B6LW3 2055-07-01 6.5 N/A 1082800.00 1106841.23 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B7E33 2055-04-01 5.5 N/A 486217.00 475752.71 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140U8UY4 2056-03-01 5 N/A 14361904.00 13866522.42 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140A96N5 2054-03-01 5.5 N/A 2305296.00 1683152.99 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138MRK67 2043-01-01 2.5 N/A 2438196.00 403166.85 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AUWS8 2054-11-01 6.5 N/A 1005072.00 1025854.01 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179UEA6 2048-10-20 4.5 N/A 1005.00 68.82 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YRG1 2054-02-20 5 N/A 6523.00 4959.33 Agency Mortgage-Backed Securities United States Treasury N/A 912810RT7 2046-08-15 2.25 N/A 8109400.00 5106653.48 U.S. Treasuries (including strips) United States Treasury N/A 912797VA2 2026-12-03 0 N/A 444900.00 440548.88 U.S. Treasuries (including strips) United States Treasury N/A 91282CNG2 2030-05-31 4 N/A 119200.00 118564.03 U.S. Treasuries (including strips) United States Treasury N/A 912810TN8 2053-02-15 3.625 N/A 100.00 76.91 U.S. Treasuries (including strips) United States Treasury N/A 91282CDX6 2032-01-15 0.125 N/A 62500.00 67652.98 U.S. Treasuries (including strips) United States Treasury N/A 912810UF3 2044-11-15 4.625 N/A 268300.00 254071.08 U.S. Treasuries (including strips) United States Treasury N/A 91282CMB4 2027-12-15 4 N/A 1550500.00 1557919.61 U.S. Treasuries (including 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2027-03-04 2027-03-04 N N N 0.0000 22155736.21 22155736.21 0.0062 N Y Y N United States of America U.S. Treasury Notes 3.50000000 91282CPB1 254900HROIFWPRGM1V77 US91282CPB18 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2027-09-30 2027-09-30 2027-09-30 N N N 0.0000 7342705.43 7342705.43 0.0021 N Y Y N Nationwide Variable Insurance Trust 2026-09-08 /s/ David Majewski David Majewski Principal Financial Officer