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Treasury N/A 91282CHC8 2033-05-15 3.375 N/A 51100.00 46650.68 U.S. Treasuries (including strips) United States Treasury N/A 912810SW9 2041-02-15 1.875 N/A 2261300.00 1452106.80 U.S. Treasuries (including strips) United States Treasury N/A 91282CMT5 2032-03-31 4.125 N/A 25000.00 23830.15 U.S. Treasuries (including strips) United States Treasury N/A 91282CNK3 2030-06-30 3.875 N/A 1629700.00 1581629.55 U.S. Treasuries (including strips) United States Treasury N/A 91282CQJ3 2029-04-15 3.875 N/A 1000.00 992.37 U.S. Treasuries (including strips) United States Treasury N/A 91282CGT2 2028-03-31 3.625 N/A 1459100.00 1434584.20 U.S. Treasuries (including strips) United States Treasury N/A 91282CPR6 2030-12-31 3.625 N/A 100.00 95.47 U.S. Treasuries (including strips) United States Treasury N/A 912810SF6 2049-02-15 3 N/A 200.00 132.44 U.S. Treasuries (including strips) United States Treasury N/A 912810UF3 2044-11-15 4.625 N/A 641900.00 577644.37 U.S. Treasuries (including strips) United States Treasury N/A 912810TW8 2043-11-15 4.75 N/A 22300.00 20540.52 U.S. Treasuries (including strips) United States Treasury N/A 912810TK4 2042-08-15 3.375 N/A 1816400.00 1401056.07 U.S. Treasuries (including strips) United States Treasury N/A 91282CBZ3 2028-04-30 1.25 N/A 100.00 95.13 U.S. Treasuries (including strips) United States Treasury N/A 91282CQS3 2028-05-31 4 N/A 223700.00 223730.95 U.S. Treasuries (including strips) United States Treasury N/A 91282CQE4 2029-03-15 3.5 N/A 51900.00 50274.25 U.S. Treasuries (including strips) United States Treasury N/A 912810SA7 2048-02-15 3 N/A 300.00 201.08 U.S. Treasuries (including strips) United States Treasury N/A 91282CFC0 2029-07-31 2.625 N/A 900.00 848.54 U.S. Treasuries (including strips) Y Fitch F1 Standard & Poor's A-1 Moody's NR 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 10000000.00 10000000.00 0.0173 N Y Y N FHLB FHLB 3.91500000 3130BAEK9 2549001DPIFGXC1TOL40 US3130BAEK95 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Standard & Poor's A-1+ Moody's P-1 2026-10-01 2026-12-17 2026-12-17 N N N 0.0397 2300004.53 2300004.53 0.0040 N N N N FFCB FFCB 0.00000000 3133EWM64 254900C5LP6DN9OP9V83 US3133EWM648 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ 2026-10-01 2028-10-02 2028-10-02 N N N 0.0000 1000000.00 1000000.00 0.0017 N N N N RBC Dominion Securities, Inc. 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(including strips) Government National Mortgage Association N/A 3618N6K63 2056-06-20 5 N/A 441164.00 408634.54 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N5C64 2054-12-20 5.5 N/A 11700.00 8057.57 Agency Mortgage-Backed Securities United States Treasury N/A 912810SV1 2051-02-15 0.125 N/A 3180800.00 1909277.67 U.S. Treasuries (including strips) Government National Mortgage Association N/A 36179XTC0 2053-02-20 5 N/A 1000.00 638.58 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140W1DE0 2055-02-01 7 N/A 1092097.00 521474.10 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31402C4J8 2034-04-01 5.5 N/A 21552836.00 96088.62 Agency Mortgage-Backed Securities United States Treasury N/A 912810TM0 2042-11-15 4 N/A 2126200.00 1801788.66 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp N/A 3132DWMC4 2054-08-01 6.5 N/A 1000.00 397.69 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YRG1 2054-02-20 5 N/A 1024.00 740.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3130G1HG0 2056-07-01 5.5 N/A 1000.00 960.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DTD31 2054-05-01 6 N/A 34358.00 24185.45 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XH25 2052-10-20 5.5 N/A 1000.00 566.30 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N5KW8 2055-04-20 5.5 N/A 1000.00 685.10 Agency Mortgage-Backed Securities United States Treasury N/A 912810TG3 2052-05-15 2.875 N/A 755200.00 479670.76 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140Y9XC3 2056-09-01 5.5 N/A 156365.00 150418.53 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179WLP1 2051-08-20 2.5 N/A 1148.00 571.78 Agency Mortgage-Backed Securities United States Treasury N/A 91282CJM4 2030-11-30 4.375 N/A 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Association N/A 36179YRH9 2054-01-20 5.5 N/A 1008.00 609.47 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617XD5R0 2058-04-15 4.35 N/A 301062.00 270840.95 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140UM3T4 2056-07-01 5 N/A 158900.00 148561.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31427MM81 2052-07-01 4 N/A 1040.00 713.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133WCGJ7 2054-05-01 6.5 N/A 1000.00 726.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133C4YG3 2053-06-01 6 N/A 1000.00 727.64 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QVLW2 2054-10-01 6 N/A 1024.00 767.82 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YYY4 2054-06-20 6.5 N/A 1000.00 333.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DWFE8 2052-11-01 4 N/A 1000.00 679.28 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XQY5 2053-01-20 6 N/A 1007.00 409.03 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179WVV7 2052-01-20 3 N/A 1006.00 543.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3142GWK73 2056-02-01 5 N/A 1000.00 907.32 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YRJ5 2054-02-20 6 N/A 1000.00 432.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3142GTKU9 2054-12-01 5 N/A 163513.00 137116.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31427T4N3 2056-08-01 5 N/A 4373000.00 4076934.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31426N4W7 2055-06-01 5.5 N/A 1000.00 806.16 Agency Mortgage-Backed Securities United States Treasury N/A 912810TV0 2053-11-15 4.75 N/A 919100.00 822128.06 U.S. Treasuries (including strips) Federal Home Loan 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MUFG Securities Ltd. 3.89000000 N/A N/A ZS4850D 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 3137GBWV3 2056-08-25 5.01029 N/A 15670800.00 14961596.38 Agency Debentures and Agency Strips Federal National Mortgage Association N/A 3140N5HJ6 2052-11-01 4.5 N/A 1000.00 612.13 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EDD9 2052-05-01 3 N/A 1000.00 619.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31427MGY1 2055-02-01 5.5 N/A 24268.00 18940.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132D9VX9 2042-08-01 2 N/A 1000.00 715.04 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140GYJX8 2048-02-01 3.5 N/A 1000.00 128.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133KNJJ3 2052-01-01 2.5 N/A 380800.00 207418.63 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140W5BU7 2056-03-01 4.5 N/A 102350.00 91799.21 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BL3T7 2055-09-01 5 N/A 12192.00 11187.57 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XMDP8 2053-08-01 6 N/A 1000.00 769.21 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140JBF92 2032-11-01 1.455725 N/A 1014.00 761.20 Agency Mortgage-Backed Securities United States Treasury N/A 91282CDY4 2032-02-15 1.875 N/A 1690000.00 1439081.90 U.S. Treasuries (including strips) Government National Mortgage Association N/A 3618N5VQ9 2055-09-20 5 N/A 1079.00 954.18 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XNRG1 2054-02-01 5.5 N/A 1000.00 658.91 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140Y6UK4 2055-06-01 6 N/A 1000.00 763.63 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179W2X5 2052-04-20 4 N/A 1010.00 608.17 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140Y9EY6 2056-06-01 5.5 N/A 157696.00 147222.91 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XJ6R9 2052-06-01 3.5 N/A 576880.00 354264.50 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QUGE0 2054-04-01 6 N/A 12754.00 9057.48 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140W6ZS4 2056-06-01 5.5 N/A 25100.00 23747.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3142GTTH9 2055-01-01 5.5 N/A 86976.00 69892.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DUMA2 2053-08-01 3.5 N/A 25000.00 18185.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31427QN32 2055-10-01 5 N/A 908300.00 801516.87 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3622ADR67 2055-01-20 4.5 N/A 165120.00 125574.82 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140KDAX8 2050-05-01 3 N/A 1024.00 372.19 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QTKQ1 2053-11-01 6 N/A 385630.00 251656.60 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140UJWT9 2056-06-01 5.5 N/A 1009.00 917.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3142BUU89 2051-09-01 1.9 N/A 1040.00 575.94 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140N2WH0 2053-07-01 4.5 N/A 27112.00 20347.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31329PSJ3 2048-11-01 4.5 N/A 2905296.00 595282.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3142GUUK7 2055-05-01 6.5 N/A 1280.00 950.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3142GXJD0 2056-05-01 5.5 N/A 1477400.00 1340462.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133KRJA3 2053-06-01 5 N/A 1530.00 1062.07 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140KYC85 2051-05-01 2.5 N/A 1000.00 500.85 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QSLP4 2053-06-01 5 N/A 1152.00 907.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DWFP3 2052-12-01 4 N/A 186100.00 129619.38 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140W5EV2 2056-01-01 5.5 N/A 83200.00 76535.36 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QR2T9 2053-05-01 5.5 N/A 141400.00 99228.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133CAHC7 2053-08-01 6 N/A 150993.00 100700.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DTGL8 2054-06-01 5.5 N/A 171200.00 143750.00 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140L8LX6 2051-05-01 2.5 N/A 284358.00 140646.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DWJG9 2053-09-01 6 N/A 22100.00 12341.26 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EBR0 2052-02-01 2 N/A 98300.00 56778.71 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140JBUY0 2032-04-01 2.146672 N/A 1000.00 840.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132E0BW1 2053-08-01 5 N/A 1008.00 668.06 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140MJCV5 2052-04-01 3.5 N/A 1000.00 630.21 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QM6A7 2052-01-01 3 N/A 1000.00 547.54 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140J9B67 2048-10-01 4.5 N/A 1922840.00 432611.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133C0ZL9 2053-04-01 5 N/A 676102.00 483168.75 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QNCW0 2052-01-01 2 N/A 1032193.00 579131.53 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140Y8T63 2056-04-01 5 N/A 18000.00 16312.95 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QQU78 2052-11-01 5 N/A 20472.00 13365.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133ALYD4 2051-06-01 2.5 N/A 311800.00 145856.91 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XN5N0 2054-02-01 5.5 N/A 1000.00 718.45 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140HNCC4 2035-10-01 2 N/A 1008.00 321.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DWFH1 2052-11-01 5.5 N/A 991300.00 643568.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31427NG94 2055-05-01 6 N/A 33962.00 28630.31 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YYX6 2054-06-20 6 N/A 412670.00 203365.07 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140Q9H55 2048-07-01 4.5 N/A 169662.00 42771.83 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140N7ZT0 2052-12-01 5 N/A 1000.00 742.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133Q3TU5 2031-05-25 4.25 N/A 19437330.00 17704245.34 Agency Debentures and Agency Strips Federal National Mortgage Association N/A 3140XNWD2 2052-06-01 3 N/A 1023.00 696.92 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QTKS7 2053-11-01 6 N/A 4607.00 2179.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3142GXYU5 2056-07-01 5 N/A 12352.00 11259.75 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418DZ88 2041-06-01 2.5 N/A 100664.00 51033.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132E0VE9 2053-11-01 6.5 N/A 1000.00 671.08 Agency Mortgage-Backed Securities Federal Home Loan Banks N/A 3130BATD9 2027-06-15 3.975 N/A 10000.00 10104.22 Agency Debentures and Agency Strips Y Fitch F1 Standard & Poor's A-1 Moody's NR 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 40000000.00 40000000.00 0.0692 N Y Y N FHLB FHLB 3.96000000 3130BCGU1 2549001DPIFGXC1TOL40 US3130BCGU16 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's A-1+ Fitch NR Moody's P-1 2026-10-01 2027-11-02 2027-11-02 N N N 0.0402 1300000.00 1300000.00 0.0023 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797WC7 254900HROIFWPRGM1V77 US912797WC78 U.S. Treasury Debt Y Standard & Poor's A-1+ Fitch F1+ Moody's Aa1 2027-02-25 2027-02-25 2027-02-25 N N N 0.0386 4129321.43 4129321.43 0.0072 N Y Y N FHLB FHLB 3.93500160 3130BBE50 2549001DPIFGXC1TOL40 US3130BBE500 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's P-1 Standard & Poor's A-1+ Fitch NR 2026-10-01 2027-03-01 2027-03-01 N N N 0.0399 1000004.09 1000004.09 0.0017 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797VQ7 254900HROIFWPRGM1V77 US912797VQ73 U.S. Treasury Debt Y Moody's Aa1 Fitch F1+ Standard & Poor's A-1+ 2027-07-08 2027-07-08 2027-07-08 N N N 0.0399 2901533.34 2901533.34 0.0050 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SU2 254900HROIFWPRGM1V77 US912797SU23 U.S. Treasury Debt Y Standard & Poor's A-1+ Fitch F1+ Moody's Aa1 2026-11-27 2026-11-27 2026-11-27 N N N 0.0357 10632194.31 10632194.31 0.0184 N Y Y N FHLB FHLB 3.92000040 3130BAWD5 2549001DPIFGXC1TOL40 US3130BAWD50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's A-1+ Moody's P-1 Fitch NR 2026-10-01 2027-01-28 2027-01-28 N N N 0.0397 1600003.84 1600003.84 0.0028 N N N N U.S. Treasury Notes U.S. Treasury Notes 3.75000000 91282CMY4 254900HROIFWPRGM1V77 US91282CMY48 U.S. Treasury Debt Y Standard & Poor's A-1+ Fitch F1+ Moody's Aa1 2027-04-30 2027-04-30 2027-04-30 N N N 0.0376 4783031.23 4783031.23 0.0083 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UZ8 254900HROIFWPRGM1V77 US912797UZ81 U.S. Treasury Debt Y Standard & Poor's A-1+ Moody's Aa1 Fitch F1+ 2026-11-19 2026-11-19 2026-11-19 N N N 0.0364 2685431.69 2685431.69 0.0047 N Y Y N FHLB FHLB 3.98999880 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+ 2026-10-01 2028-06-16 2028-06-16 N N N 0.0405 1000037.20 1000037.20 0.0017 N N N N U.S. Treasury Notes U.S. Treasury Notes 1.87500000 91282CEC1 254900HROIFWPRGM1V77 US91282CEC10 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2027-02-28 2027-02-28 2027-02-28 N N N 0.0364 2376515.62 2376515.62 0.0041 N Y Y N FHLB FHLB 3.90499920 3130BAKA4 2549001DPIFGXC1TOL40 US3130BAKA40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's P-1 Standard & Poor's A-1+ Fitch NR 2026-10-01 2026-11-05 2026-11-05 N N N 0.0396 1499985.60 1499985.60 0.0026 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797VJ3 254900HROIFWPRGM1V77 US912797VJ31 U.S. Treasury Debt Y Moody's Aa1 Standard & Poor's A-1+ Fitch F1+ 2026-12-31 2026-12-31 2026-12-31 N N N 0.0000 2078647.22 2078647.22 0.0036 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.25214720 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 U.S. Treasury Debt Y Standard & Poor's A-1+ Moody's Aa1 Fitch F1+ 2026-10-01 2028-01-31 2028-01-31 N N N 0.0431 8309312.60 8309312.60 0.0144 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797WG8 254900HROIFWPRGM1V77 US912797WG82 U.S. Treasury Debt Y Moody's Aa1 Standard & Poor's A-1+ Fitch F1+ 2026-12-22 2026-12-22 2026-12-22 N N N 0.0378 2873867.75 2873867.75 0.0050 N Y Y N FFCB FFCB 4.02000120 3133ERG39 254900C5LP6DN9OP9V83 US3133ERG392 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ 2026-10-01 2026-12-02 2026-12-02 N N N 0.0408 1700129.22 1700129.22 0.0029 N N N N FHLB FHLB 3.93000120 3130BBFX8 2549001DPIFGXC1TOL40 US3130BBFX80 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's A-1+ Fitch NR Moody's P-1 2026-10-01 2027-01-08 2027-01-08 N N N 0.0399 1000002.37 1000002.37 0.0017 N N N N FHLB FHLB 3.93000120 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+ 2026-10-01 2027-05-20 2027-05-20 N N N 0.0399 999896.87 999896.87 0.0017 N N N N FHLB FHLB 3.90999960 3130BAWL7 2549001DPIFGXC1TOL40 US3130BAWL76 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's P-1 Fitch NR Standard & Poor's A-1+ 2026-10-01 2026-12-01 2026-12-01 N N N 0.0396 999994.09 999994.09 0.0017 N N N N FFCB FFCB 3.97000080 3133ETT80 254900C5LP6DN9OP9V83 US3133ETT805 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ 2026-10-01 2027-05-12 2027-05-12 N N N 0.0402 1100130.60 1100130.60 0.0019 N N N N FHLB FHLB 3.89999880 3130BA6L6 2549001DPIFGXC1TOL40 US3130BA6L62 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's A-1+ Fitch NR Moody's P-1 2026-10-01 2026-11-09 2026-11-09 N N N 0.0395 1399986.41 1399986.41 0.0024 N N N N FHLB FHLB 3.92500080 3130BB6C4 2549001DPIFGXC1TOL40 US3130BB6C46 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's P-1 Standard & Poor's A-1+ Fitch NR 2026-10-01 2027-01-14 2027-01-14 N N N 0.0398 1000002.26 1000002.26 0.0017 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UE5 254900HROIFWPRGM1V77 US912797UE52 U.S. Treasury Debt Y Moody's Aa1 Standard & Poor's A-1+ Fitch F1+ 2027-04-15 2027-04-15 2027-04-15 N N N 0.0364 3322799.40 3322799.40 0.0058 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.34314800 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 U.S. Treasury Debt Y Fitch F1+ Standard & Poor's A-1+ Moody's Aa1 2026-10-01 2027-10-31 2027-10-31 N N N 0.0436 6011414.94 6011414.94 0.0104 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.25000000 91282CME8 254900HROIFWPRGM1V77 US91282CME83 U.S. Treasury Debt Y Moody's Aa1 Standard & Poor's A-1+ Fitch F1+ 2026-12-31 2026-12-31 2026-12-31 N N N 0.0359 4000742.20 4000742.20 0.0069 N Y Y N FFCB FFCB 3.99999960 3133EWA67 254900C5LP6DN9OP9V83 US3133EWA676 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch F1+ Standard & Poor's A-1+ Moody's P-1 2026-10-01 2028-09-01 2028-09-01 N N N 0.0406 1200177.84 1200177.84 0.0021 N N N N FHLB FHLB 3.92500080 3130BBMC6 2549001DPIFGXC1TOL40 US3130BBMC60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's P-1 Standard & Poor's A-1+ Fitch NR 2026-10-01 2027-01-29 2027-01-29 N N N 0.0398 1299991.82 1299991.82 0.0023 N N N N FHLB FHLB 3.92000040 3130BBV44 2549001DPIFGXC1TOL40 US3130BBV447 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's A-1+ Fitch NR Moody's P-1 2026-10-01 2027-02-22 2027-02-22 N N N 0.0398 999995.83 999995.83 0.0017 N N N N FFCB FFCB 3.96500040 3133EWKR0 254900C5LP6DN9OP9V83 US3133EWKR07 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ 2026-10-01 2028-04-07 2028-04-07 N N N 0.0402 1399723.60 1399723.60 0.0024 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 Standard & Poor's A-1+ Moody's P-1 2026-11-06 2026-11-06 2026-11-06 N N N 0.0373 5398178.53 5398178.53 0.0093 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 Standard & Poor's A-1+ Moody's P-1 2026-10-28 2026-10-28 2026-10-28 N N N 0.0362 1495555.01 1495555.01 0.0026 N N Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797VK0 254900HROIFWPRGM1V77 US912797VK04 U.S. Treasury Debt Y Fitch F1+ Standard & Poor's A-1+ Moody's Aa1 2026-10-06 2026-10-06 2026-10-06 N N N 0.0364 2998431.93 2998431.93 0.0052 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797VW4 254900HROIFWPRGM1V77 US912797VW42 U.S. Treasury Debt Y Standard & Poor's A-1+ Moody's Aa1 Fitch F1+ 2026-11-10 2026-11-10 2026-11-10 N N N 0.0381 1194771.12 1194771.12 0.0021 N Y Y N FHLB FHLB 3.92000040 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+ 2026-10-01 2026-12-15 2026-12-15 N N N 0.0397 2700030.54 2700030.54 0.0047 N N N N Nationwide Mutual Funds 2026-10-06 /s/ David Majewski David Majewski Principal Financial Officer