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4.25 N/A 26500300.00 25094286.83 U.S. Treasuries (including strips) United States Treasury N/A 912810RS9 2046-05-15 2.5 N/A 400.00 252.95 U.S. Treasuries (including strips) United States Treasury N/A 91282CNT4 2035-08-15 4.25 N/A 2589700.00 2419620.16 U.S. Treasuries (including strips) United States Treasury N/A 91282CDY4 2032-02-15 1.875 N/A 2471000.00 2104125.07 U.S. Treasuries (including strips) United States Treasury N/A 912810UQ9 2045-11-15 4.625 N/A 100.00 89.44 U.S. Treasuries (including strips) United States Treasury N/A 912810TH1 2042-05-15 3.25 N/A 800.00 615.81 U.S. Treasuries (including strips) United States Treasury N/A 91282CFT3 2029-10-31 4 N/A 6093000.00 6022981.89 U.S. Treasuries (including strips) United States Treasury N/A 9128283F5 2027-11-15 2.25 N/A 101700.00 99863.86 U.S. Treasuries (including strips) United States Treasury N/A 912810SL3 2050-02-15 2 N/A 39733600.00 20851319.14 U.S. Treasuries (including strips) United States Treasury N/A 912810TZ1 2044-02-15 4.5 N/A 1371500.00 1205586.90 U.S. Treasuries (including strips) United States Treasury N/A 91282CPB1 2027-09-30 3.5 N/A 728500.00 720670.81 U.S. Treasuries (including strips) United States Treasury N/A 91282CBB6 2027-12-31 0.625 N/A 100.00 95.22 U.S. Treasuries (including strips) United States Treasury N/A 91282CQJ3 2029-04-15 3.875 N/A 429900.00 426618.52 U.S. Treasuries (including strips) United States Treasury N/A 912810UF3 2044-11-15 4.625 N/A 6211100.00 5589354.92 U.S. Treasuries (including strips) United States Treasury N/A 912810UG1 2055-02-15 4.625 N/A 7754900.00 6672077.50 U.S. Treasuries (including strips) United States Treasury N/A 912828Z78 2027-01-31 1.5 N/A 100.00 99.34 U.S. Treasuries (including strips) United States Treasury N/A 91282CNB3 2030-04-15 1.625 N/A 160000.00 163082.49 U.S. Treasuries (including strips) United States Treasury N/A 91282CPZ8 2036-02-15 4.125 N/A 1169500.00 1077074.71 U.S. Treasuries (including strips) United States Treasury N/A 912810UD8 2044-08-15 4.125 N/A 100.00 83.29 U.S. Treasuries (including strips) United States Treasury N/A 912810SF6 2049-02-15 3 N/A 1043700.00 691142.31 U.S. Treasuries (including strips) United States Treasury N/A 912810TM0 2042-11-15 4 N/A 1300.00 1098.17 U.S. Treasuries (including strips) United States Treasury N/A 91282CJZ5 2034-02-15 4 N/A 2100000.00 1957017.30 U.S. Treasuries (including strips) United States Treasury N/A 91282CMK4 2032-01-31 4.375 N/A 100.00 97.35 U.S. Treasuries (including strips) United States Treasury N/A 912810SK5 2049-11-15 2.375 N/A 100.00 58.17 U.S. Treasuries (including strips) United States Treasury N/A 912810PW2 2038-02-15 4.375 N/A 1000.00 931.03 U.S. Treasuries (including strips) United States Treasury N/A 91282CLK5 2029-08-31 3.625 N/A 1542500.00 1490963.75 U.S. Treasuries (including strips) United States Treasury N/A 91282CFF3 2032-08-15 2.75 N/A 32600.00 28799.64 U.S. Treasuries (including strips) United States Treasury N/A 912810RJ9 2044-11-15 3 N/A 200.00 141.77 U.S. Treasuries (including strips) United States Treasury N/A 91282CNN7 2030-07-31 3.875 N/A 9259800.00 8947848.76 U.S. Treasuries (including strips) United States Treasury N/A 912810TS7 2043-05-15 3.875 N/A 8000500.00 6606934.91 U.S. Treasuries (including strips) United States Treasury N/A 912810SA7 2048-02-15 3 N/A 200.00 134.06 U.S. Treasuries (including strips) United States Treasury N/A 912810TK4 2042-08-15 3.375 N/A 300.00 231.40 U.S. Treasuries (including strips) United States Treasury N/A 912810UN6 2045-08-15 4.875 N/A 14553900.00 13293936.13 U.S. Treasuries (including strips) United States Treasury N/A 912810TU2 2043-08-15 4.375 N/A 6400000.00 5560996.80 U.S. Treasuries (including strips) United States Treasury N/A 91282CPK1 2028-11-15 3.5 N/A 1000.00 985.20 U.S. Treasuries (including strips) United States Treasury N/A 91282CMU2 2030-03-31 4 N/A 3652700.00 3534414.62 U.S. Treasuries (including strips) United States Treasury N/A 912810TC2 2041-11-15 2 N/A 20370100.00 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United States Treasury N/A 912828ZE3 2027-03-31 0.625 N/A 300.00 294.61 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140V0XK7 2056-08-01 6 N/A 1950420.00 1975210.49 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140Y9XC3 2056-09-01 5.5 N/A 135549.00 130394.15 Agency Mortgage-Backed Securities United States Treasury N/A 912828Z37 2030-01-15 0.125 N/A 100.00 119.55 U.S. Treasuries (including strips) United States Treasury N/A 91282CMB4 2027-12-15 4 N/A 1530600.00 1535641.78 U.S. Treasuries (including strips) United States Treasury N/A 912810TQ1 2043-02-15 3.875 N/A 1999300.00 1642412.45 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp N/A 3133KY6Y0 2046-02-01 4.5 N/A 1899282.00 1670906.47 Agency Mortgage-Backed Securities United States Treasury N/A 912803EZ2 2047-08-15 0 N/A 1008900.00 307628.74 U.S. Treasuries (including strips) United States Treasury N/A 912810TV0 2053-11-15 4.75 N/A 780000.00 697704.15 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp N/A 3142GYND3 2056-09-01 5.5 N/A 21565127.00 20779241.07 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VD5A7 2056-04-20 5 N/A 1090545.00 1020833.18 Agency Mortgage-Backed Securities United States Treasury N/A 912810TW8 2043-11-15 4.75 N/A 200.00 184.80 U.S. Treasuries (including strips) United States Treasury N/A 912810UN6 2045-08-15 4.875 N/A 266800.00 244507.19 U.S. Treasuries (including strips) United States Treasury N/A 912810TC2 2041-11-15 2 N/A 100.00 64.58 U.S. Treasuries (including strips) Government National Mortgage Association N/A 36179YRG1 2054-02-20 5 N/A 6518.00 4711.11 Agency Mortgage-Backed Securities United States Treasury N/A 91282CML2 2035-01-15 2.125 N/A 130900.00 131762.35 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140W2VY4 2055-08-01 6.5 N/A 3878944.00 3018594.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DQF92 2053-05-01 5.5 N/A 1000.00 619.16 Agency Mortgage-Backed Securities United States Treasury N/A 912810TG3 2052-05-15 2.875 N/A 899100.00 571069.88 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp N/A 3142GR4G2 2054-06-01 6.5 N/A 6238784.00 4002918.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31427TNC6 2056-07-01 5 N/A 436672.00 405583.17 Agency Mortgage-Backed Securities United States Treasury N/A 912810PX0 2038-05-15 4.5 N/A 613400.00 583263.04 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp N/A 3142GT3L8 2055-02-01 5.5 N/A 903323.00 705082.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3142J6CR2 2055-12-01 7 N/A 48983600.00 31257378.18 Agency Mortgage-Backed Securities United States Treasury N/A 91282CMR9 2032-02-29 4.125 N/A 3557000.00 3407024.46 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140QD6B5 2050-07-01 2.5 N/A 1551345.00 633701.68 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140U8UY4 2056-03-01 5 N/A 14361904.00 13276616.01 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 Government National Mortgage Association N/A 36179UEA6 2048-10-20 4.5 N/A 1004.00 65.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31427NS75 2054-01-01 5.5 N/A 1000.00 800.61 Agency Mortgage-Backed Securities United States Treasury N/A 9128285M8 2028-11-15 3.125 N/A 100.00 97.60 U.S. Treasuries (including strips) United States Treasury N/A 912810UM8 2055-08-15 4.75 N/A 200.00 176.57 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp N/A 3142GX6P7 2056-08-01 5 N/A 7545760.00 7057102.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3130G6F30 2056-09-01 6.5 N/A 1000.00 1025.73 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 United States Treasury N/A 912810UF3 2044-11-15 4.625 N/A 5900.00 5327.31 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140W1DE0 2055-02-01 7 N/A 4091647.00 1953753.12 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618W2F43 2056-06-20 6 N/A 166576.00 164598.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31427C6F5 2055-10-01 5.5 N/A 182780.00 162261.07 Agency Mortgage-Backed Securities Y Moody's NR Fitch NR Standard & Poor's A-1+ 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 100000000.00 100000000.00 0.0270 N Y Y N FHLB FHLB 3.90999960 3130BAPE1 2549001DPIFGXC1TOL40 US3130BAPE17 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 2026-12-11 2026-12-11 N N N 0.0396 7999973.52 7999973.52 0.0022 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 7976293.36 7976293.36 0.0022 N N 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 17639602.06 17639602.06 0.0048 N Y Y N FHLB FHLB 3.90999960 3130BBQX6 2549001DPIFGXC1TOL40 US3130BBQX61 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 2026-11-12 2026-11-12 N N N 0.0396 3899957.22 3899957.22 0.0011 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UK1 254900HROIFWPRGM1V77 US912797UK13 U.S. Treasury Debt Y Moody's Aa1 Fitch F1+ Standard & Poor's A-1+ 2026-10-15 2026-10-15 2026-10-15 N N N 0.0362 23495118.19 23495118.19 0.0063 N Y Y 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 6000013.56 6000013.56 0.0016 N N N N FHLB FHLB 3.92000040 3130BB6A8 2549001DPIFGXC1TOL40 US3130BB6A89 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 2026-12-14 2026-12-14 N N N 0.0397 12999942.41 12999942.41 0.0035 N N N N Banco Santander SA Banco Santander SA 3.89000000 N/A 5493006QMFDDMYWIAM13 ZS48511 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash N N N N Federal National Mortgage Association N/A 3140W3RG6 2055-11-01 5.5 N/A 51750463.00 44021540.41 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38384TCX8 2067-10-16 1.04488 N/A 111749852.00 8738571.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385R3L7 2056-05-20 4.65783 N/A 10000000.00 9377876.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385HTF4 2055-10-20 4.94783 N/A 13000000.00 11206588.77 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp N/A 3132DWC27 2052-01-01 2.5 N/A 100000000.00 55730868.82 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38382M2J7 2051-01-20 2.5 N/A 3305131.00 290183.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385F4X6 2055-05-20 3.40217 N/A 93306057.00 7263135.07 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp N/A 3132DMPD1 2050-02-01 3.5 N/A 33812115.00 12438980.80 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38381NNP9 2055-05-20 4.90783 N/A 30000000.00 26618045.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381PVM2 2055-07-20 4.96783 N/A 39939227.00 32499685.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385SD67 2051-08-20 3.65217 N/A 73208075.00 9910427.60 Agency Collateralized Mortgage Obligation Federal National Mortgage Association N/A 3140QPRY5 2052-07-01 4.5 N/A 68310000.00 40327293.38 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38384NGC3 2050-03-20 4 N/A 68893671.00 10234261.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385SL92 2056-05-20 2.00217 N/A 139476194.00 7277855.30 Agency Collateralized Mortgage Obligation Federal National Mortgage Association N/A 31418EU81 2053-08-01 5 N/A 6270445.00 4471073.08 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38384NEK7 2050-07-20 4 N/A 52489360.00 7887715.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381P2E2 2055-08-20 3.50217 N/A 94060188.00 10036911.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384LSY6 2075-07-20 1.4172 N/A 93962207.00 8514247.79 Agency Collateralized Mortgage Obligation Federal National Mortgage Association N/A 3140FXJ86 2052-07-01 3.5 N/A 136465768.00 41207195.37 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38383V3K2 2051-11-20 3 N/A 69117189.00 7488899.17 Agency Collateralized Mortgage Obligation Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 340000000.00 340000000.00 0.0917 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.87500000 91282CMV0 254900HROIFWPRGM1V77 US91282CMV09 U.S. Treasury Debt Y Fitch F1+ Standard & Poor's A-1+ Moody's Aa1 2027-03-31 2027-03-31 2027-03-31 N N N 0.0361 30235849.14 30235849.14 0.0082 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.31314920 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 U.S. Treasury Debt Y Moody's Aa1 Standard & Poor's 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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 48454304.80 48454304.80 0.0131 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797WL7 254900HROIFWPRGM1V77 US912797WL77 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2027-03-25 2027-03-25 2027-03-25 N N N 0.0424 9013731.92 9013731.92 0.0024 N Y Y N FHLB FHLB 3.90499920 3130B9N30 2549001DPIFGXC1TOL40 US3130B9N306 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 2026-10-22 2026-10-22 N N N 0.0396 7999949.44 7999949.44 0.0022 N N N N FHLB FHLB 3.90999960 3130BALB1 2549001DPIFGXC1TOL40 US3130BALB14 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 2026-12-08 2026-12-08 N N N 0.0396 5499975.58 5499975.58 0.0015 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 0.0403 5400641.14 5400641.14 0.0015 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UM7 254900HROIFWPRGM1V77 US912797UM78 U.S. Treasury Debt Y Moody's Aa1 Fitch F1+ Standard & Poor's A-1+ 2026-11-05 2026-11-05 2026-11-05 N N N 0.0362 16935442.50 16935442.50 0.0046 N Y Y N FFCB FFCB 3.97000080 3133EWDN7 254900C5LP6DN9OP9V83 US3133EWDN75 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 2026-10-01 2028-02-17 2028-02-17 N N N 0.0403 3799382.04 3799382.04 0.0010 N N N N FHLB FHLB 3.90999960 3130BAGZ4 2549001DPIFGXC1TOL40 US3130BAGZ47 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 2026-11-24 2026-11-24 N N N 0.0396 4999969.45 4999969.45 0.0014 N N N N U.S. Treasury Notes U.S. Treasury Notes 1.12500000 91282CDG3 254900HROIFWPRGM1V77 US91282CDG33 U.S. Treasury Debt Y Moody's Aa1 Standard & Poor's A-1+ Fitch F1+ 2026-10-31 2026-10-31 2026-10-31 N N N 0.0359 8378890.63 8378890.63 0.0023 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 9700737.30 9700737.30 0.0026 N N N 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 4000148.80 4000148.80 0.0011 N N N N U.S. Treasury Notes U.S. Treasury Notes 0.37500000 91282CAL5 254900HROIFWPRGM1V77 US91282CAL54 U.S. Treasury Debt Y Moody's Aa1 Standard & Poor's A-1+ Fitch F1+ 2027-09-30 2027-09-30 2027-09-30 N N N 0.0433 12085860.91 12085860.91 0.0033 N Y Y N FHLB FHLB 3.92500080 3130BBFY6 2549001DPIFGXC1TOL40 US3130BBFY63 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 2026-12-07 2026-12-07 N N N 0.0398 7999984.72 7999984.72 0.0022 N N N N U.S. Treasury Notes U.S. Treasury Notes 3.37500000 91282CLL3 254900HROIFWPRGM1V77 US91282CLL36 U.S. Treasury Debt Y Fitch F1+ Standard & Poor's A-1+ Moody's Aa1 2027-09-15 2027-09-15 2027-09-15 N N N 0.0420 10480418.75 10480418.75 0.0028 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UX3 254900HROIFWPRGM1V77 US912797UX34 U.S. Treasury Debt Y Standard & Poor's A-1+ Moody's Aa1 Fitch F1+ 2027-05-13 2027-05-13 2027-05-13 N N N 0.0375 6040625.53 6040625.53 0.0016 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 7101052.22 7101052.22 0.0019 N N N N MUFG Securities Ltd. MUFG Securities Ltd. 3.89000000 N/A N/A ZS48512 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash N N N N United States Treasury N/A 91282CFF3 2032-08-15 2.75 N/A 400.00 353.37 U.S. Treasuries (including strips) Government National Mortgage Association N/A 3618N5KV0 2055-04-20 5 N/A 921000.00 763522.49 Agency Mortgage-Backed Securities United States Treasury N/A 91282CLQ2 2027-10-15 3.875 N/A 100.00 101.06 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp N/A 3132A5AX3 2043-07-01 3 N/A 127951104.00 17502698.41 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XJ6R9 2052-06-01 3.5 N/A 1480310.00 909064.78 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YU85 2054-04-20 6.5 N/A 1024.00 329.33 Agency Mortgage-Backed Securities United States Treasury N/A 912810TZ1 2044-02-15 4.5 N/A 2094500.00 1841124.15 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 31418D2W1 2041-07-01 2.5 N/A 17400.00 8516.96 Agency Mortgage-Backed Securities United States Treasury N/A 912810TC2 2041-11-15 2 N/A 1221400.00 786659.77 U.S. Treasuries (including strips) United States Treasury N/A 91282CQE4 2029-03-15 3.5 N/A 577200.00 559119.37 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140W5Q23 2056-03-01 4.5 N/A 1460356.00 1275098.78 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EBR0 2052-02-01 2 N/A 3768400.00 2176652.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3137GCX57 2056-10-25 4.94586 N/A 450176.00 450030.56 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp N/A 3132DWBU6 2051-06-01 2.5 N/A 4802000.00 2408016.71 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3622ACJW1 2053-04-15 6 N/A 2676619.00 2154330.23 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140Y8WZ5 2056-04-01 5.5 N/A 34000000.00 29598829.16 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140W5BU7 2056-03-01 4.5 N/A 974120.00 873702.42 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140Y6C81 2055-03-01 5 N/A 1000.00 818.57 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31407Q4F0 2035-08-01 6.04 N/A 83606472.00 341084.26 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179TE27 2047-08-20 4 N/A 1124.00 104.30 Agency Mortgage-Backed Securities United States Treasury N/A 91282CLU3 2031-10-31 4.125 N/A 100.00 97.44 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 31418D2V3 2041-07-01 2 N/A 14993000.00 7711623.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133KN4H3 2052-04-01 3.5 N/A 107700.00 62121.45 Agency Mortgage-Backed Securities United States Treasury N/A 91282CEP2 2032-05-15 2.875 N/A 30000000.00 27051997.50 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp N/A 3132DQ7F7 2053-08-01 6 N/A 767910.00 579427.19 Agency Mortgage-Backed Securities United States Treasury N/A 91282CBZ3 2028-04-30 1.25 N/A 100.00 95.13 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 31418FQS9 2045-10-01 5 N/A 5197289.00 4146612.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DWJF1 2053-09-01 5.5 N/A 440600.00 297618.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133KNJJ3 2052-01-01 2.5 N/A 216500.00 117925.77 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B1D60 2055-02-01 5.5 N/A 7998970.00 6791449.69 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617LNSR6 2050-02-20 3 N/A 19900000.00 6669845.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3142GTMP8 2054-12-01 5.5 N/A 12829632.00 10452944.23 Agency Mortgage-Backed Securities United States Treasury N/A 91282CPZ8 2036-02-15 4.125 N/A 2766500.00 2547864.20 U.S. Treasuries (including strips) United States Treasury N/A 912810UQ9 2045-11-15 4.625 N/A 100.00 89.44 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140Y66E5 2055-08-01 6 N/A 9917600.00 8648104.52 Agency Mortgage-Backed Securities United States Treasury N/A 912810SS8 2050-11-15 1.625 N/A 100.00 47.27 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140XMDP8 2053-08-01 6 N/A 1000.00 769.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31425X7H6 2055-01-01 6 N/A 1000.00 712.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3142GXZW0 2056-07-01 5.5 N/A 2720600.00 2489800.58 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XCS25 2051-09-01 3 N/A 606700.00 325274.01 Agency Mortgage-Backed Securities United States Treasury N/A 912810ST6 2040-11-15 1.375 N/A 100.00 60.08 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 31418FSJ7 2045-12-01 5 N/A 5938616.00 5111482.44 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QR2T9 2053-05-01 5.5 N/A 3278700.00 2300858.52 Agency Mortgage-Backed Securities Federal Home Loan Banks N/A 3130AG3X1 2029-03-09 2.875 N/A 9065000.00 8622211.77 Agency Debentures and Agency Strips Federal National Mortgage Association N/A 31417K2A4 2039-09-01 6.455 N/A 20002560.00 269997.15 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140W33R8 2055-11-01 5.5 N/A 10536397.00 9775093.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3142GTTH9 2055-01-01 5.5 N/A 11423664.00 9179842.58 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3136G6ND6 2056-06-25 4.84029 N/A 652100.00 596056.77 Agency Collateralized Mortgage Obligation Federal National Mortgage Association N/A 3140QVPV0 2054-11-01 5 N/A 1008.00 834.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DWFP3 2052-12-01 4 N/A 1651800.00 1150485.18 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140Q9H55 2048-07-01 4.5 N/A 2382323.00 600584.21 Agency Mortgage-Backed Securities United States Treasury N/A 912810RJ9 2044-11-15 3 N/A 265900.00 188486.67 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp N/A 3132DTGL8 2054-06-01 5.5 N/A 1280547.00 1075225.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133Q3TU5 2031-05-25 4.25 N/A 52539670.00 47855091.60 Agency Debentures and Agency Strips Federal Farm Credit Bank N/A 3133EL2C7 2030-07-29 1.23 N/A 655000.00 569280.91 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp N/A 3142GTUP9 2055-01-01 5.5 N/A 3213411.00 2454222.66 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140Y7S74 2055-11-01 5.5 N/A 69920.00 60425.74 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140N5HJ6 2052-11-01 4.5 N/A 1000.00 612.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31427R2Z2 2056-03-01 5 N/A 1000.00 908.09 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140J9B67 2048-10-01 4.5 N/A 1522760.00 342599.25 Agency Mortgage-Backed Securities United States Treasury N/A 912810RS9 2046-05-15 2.5 N/A 100.00 63.24 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140XFK67 2041-11-01 1.5 N/A 1000.00 553.88 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617XKUX3 2051-12-20 4 N/A 7700000.00 5447188.58 Agency Mortgage-Backed Securities United States Treasury N/A 912828YS3 2029-11-15 1.75 N/A 100.00 91.38 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140Y8T63 2056-04-01 5 N/A 20695000.00 18755364.86 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140W46R3 2056-01-01 5 N/A 1016760.00 897692.39 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140W5EV2 2056-01-01 5.5 N/A 54976.00 50572.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133C2SX7 2053-05-01 5.5 N/A 3703588.00 2900030.16 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140ABFY6 2054-10-01 5 N/A 13169120.00 11924119.60 Agency Mortgage-Backed Securities United States Treasury N/A 91282CCS8 2031-08-15 1.25 N/A 100.00 83.76 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp N/A 3132DT3B4 2052-12-01 5 N/A 1000.00 743.62 Agency Mortgage-Backed Securities United States Treasury N/A 91282CAE1 2030-08-15 0.625 N/A 1912900.00 1620207.65 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140XQ3D7 2052-04-01 3 N/A 1000.00 722.71 Agency Mortgage-Backed Securities United States Treasury N/A 912810TK4 2042-08-15 3.375 N/A 61800.00 47668.61 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp N/A 31427PXJ8 2055-08-01 6 N/A 330128.00 245963.29 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179W2X5 2052-04-20 4 N/A 1000.00 602.15 Agency Mortgage-Backed Securities United States Treasury N/A 912810UF3 2044-11-15 4.625 N/A 91900.00 82700.60 U.S. Treasuries (including strips) United States Treasury N/A 912810SA7 2048-02-15 3 N/A 200.00 134.06 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp N/A 3133C5Q20 2053-06-01 6.5 N/A 1744344.00 1506989.20 Agency Mortgage-Backed Securities United States Treasury N/A 9128337U8 2033-11-15 0 N/A 61.50 42.35 U.S. Treasuries (including strips) United States Treasury N/A 912810TS7 2043-05-15 3.875 N/A 200.00 165.16 U.S. Treasuries (including strips) United States Treasury N/A 912810SX7 2051-05-15 2.375 N/A 2614400.00 1488558.97 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140XEBB9 2051-11-01 3 N/A 39077000.00 22452610.29 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36180ACB7 2054-10-20 6 N/A 38673664.00 18778243.73 Agency Mortgage-Backed Securities United States Treasury N/A 91282CJJ1 2033-11-15 4.5 N/A 1184400.00 1156290.63 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140XH3A3 2052-08-01 5 N/A 1000.00 613.83 Agency Mortgage-Backed Securities United States Treasury N/A 91282CPK1 2028-11-15 3.5 N/A 218000.00 214773.38 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140Y6UK4 2055-06-01 6 N/A 1010.00 771.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3142GXJD0 2056-05-01 5.5 N/A 2122500.00 1925770.03 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140Y6KB5 2055-04-01 6.5 N/A 128960.00 88597.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133KLPE1 2051-03-01 2.5 N/A 6796201.00 3063342.93 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VRN99 2056-05-20 6.5 N/A 1707389.00 1740648.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3137GCUS0 2056-10-25 4.82586 N/A 1000.00 997.31 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp N/A 31427NG94 2055-05-01 6 N/A 26968448.00 22734677.00 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140Y9EY6 2056-06-01 5.5 N/A 1007360.00 940458.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31427RQP8 2055-01-01 6 N/A 103936.00 85695.91 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617X6P93 2051-10-20 3.5 N/A 1417700.00 847674.05 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140Y7ZF8 2055-12-01 5.5 N/A 1000.00 936.84 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140W6ZS4 2056-06-01 5.5 N/A 4789300.00 4531198.33 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(including strips) Government National Mortgage Association N/A 3617QACD7 2050-09-20 3 N/A 1074.00 81.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133WDHL9 2054-06-01 7 N/A 180933.00 66865.15 Agency Mortgage-Backed Securities United States Treasury N/A 91282CLW9 2034-11-15 4.25 N/A 500.00 476.23 U.S. Treasuries (including strips) United States Treasury N/A 91282CNW7 2032-08-31 3.875 N/A 100.00 94.03 U.S. Treasuries (including strips) United States Treasury N/A 91282CNS6 2035-07-15 1.875 N/A 20282800.00 19591382.58 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140Y7K98 2055-10-01 5.5 N/A 7320.00 6607.02 Agency Mortgage-Backed Securities United States Treasury N/A 912810TB4 2051-11-15 1.875 N/A 100.00 50.02 U.S. Treasuries (including strips) United States Treasury N/A 912810UC0 2054-08-15 4.25 N/A 11400.00 9258.54 U.S. Treasuries (including strips) United States Treasury N/A 912810FT0 2036-02-15 4.5 N/A 57700.00 55249.42 U.S. 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N/A 91282CDJ7 2031-11-15 1.375 N/A 100.00 83.91 U.S. Treasuries (including strips) United States Treasury N/A 912810UJ5 2045-02-15 4.75 N/A 313600.00 283612.78 U.S. Treasuries (including strips) United States Treasury N/A 912810TU2 2043-08-15 4.375 N/A 100.00 87.17 U.S. Treasuries (including strips) United States Treasury N/A 91282CCM1 2031-07-15 0.125 N/A 863000.00 956858.98 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3138LMGB3 2028-02-01 3.25 N/A 1047.00 868.72 Agency Mortgage-Backed Securities United States Treasury N/A 912810TB4 2051-11-15 1.875 N/A 100.00 50.02 U.S. Treasuries (including strips) United States Treasury N/A 912810SS8 2050-11-15 1.625 N/A 506400.00 240691.29 U.S. Treasuries (including strips) United States Treasury N/A 912810SX7 2051-05-15 2.375 N/A 200.00 114.47 U.S. Treasuries (including strips) Government National Mortgage Association N/A 36179XLE4 2052-10-20 3.5 N/A 1000014.00 640447.24 Agency Mortgage-Backed Securities United States Treasury N/A 91282CPM7 2032-11-30 3.75 N/A 275500.00 259044.39 U.S. Treasuries (including strips) United States Treasury N/A 912797SK4 2026-10-29 0 N/A 3006800.00 2997439.83 U.S. Treasuries (including strips) United States Treasury N/A 91282CAD3 2027-07-31 0.375 N/A 147700.00 142760.71 U.S. Treasuries (including strips) United States Treasury N/A 912810RD2 2043-11-15 3.75 N/A 3200.00 2587.52 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp N/A 31426PJV8 2055-06-01 5.5 N/A 1024.00 916.90 Agency Mortgage-Backed Securities United States Treasury N/A 912810QZ4 2043-02-15 3.125 N/A 100.00 73.93 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140W5KT0 2056-03-01 5.5 N/A 33025585.00 30667130.94 Agency Mortgage-Backed Securities United States Treasury N/A 912810SG4 2049-02-15 1 N/A 12192200.00 10274019.95 U.S. Treasuries (including strips) United States Treasury N/A 91282CMK4 2032-01-31 4.375 N/A 300.00 292.17 U.S. Treasuries (including strips) United States Treasury N/A 912810SM1 2050-02-15 0.25 N/A 15070800.00 9819670.43 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3138LJG61 2032-06-01 3.26 N/A 5932000.00 4412419.39 Agency Mortgage-Backed Securities United States Treasury N/A 912810EY0 2026-11-15 6.5 N/A 14200.00 14585.32 U.S. Treasuries (including strips) United States Treasury N/A 91282CQZ7 2029-07-15 4.125 N/A 930600.00 918056.55 U.S. Treasuries (including strips) United States Treasury N/A 912810FH6 2029-04-15 3.875 N/A 132100.00 280729.33 U.S. Treasuries (including strips) United States Treasury N/A 91282CRF0 2036-08-15 4.625 N/A 27700.00 26522.78 U.S. Treasuries (including strips) United States Treasury N/A 912810SP4 2050-08-15 1.375 N/A 100.00 44.14 U.S. Treasuries (including strips) United States Treasury N/A 91282CNB3 2030-04-15 1.625 N/A 4135400.00 4213713.02 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp N/A 3133CGYP6 2053-10-01 5.5 N/A 930957.00 555273.62 Agency Mortgage-Backed Securities United States Treasury N/A 912828V49 2027-01-15 0.375 N/A 25760000.00 35507267.06 U.S. Treasuries (including strips) United States Treasury N/A 912810UT3 2046-02-15 4.625 N/A 200.00 177.00 U.S. Treasuries (including strips) United States Treasury N/A 91282CPU9 2036-01-15 1.875 N/A 8900.00 8418.15 U.S. Treasuries (including strips) United States Treasury N/A 91282CNT4 2035-08-15 4.25 N/A 7839700.00 7334686.13 U.S. Treasuries (including strips) United States Treasury N/A 91282CPE5 2027-10-31 3.5 N/A 1974300.00 1978508.48 U.S. Treasuries (including strips) United States Treasury N/A 91282CHR5 2030-07-31 4 N/A 30000.00 29119.51 U.S. Treasuries (including strips) United States Treasury N/A 912810TV0 2053-11-15 4.75 N/A 300.00 268.35 U.S. Treasuries (including strips) United States Treasury N/A 91282CMZ1 2030-04-30 3.875 N/A 6400.00 6264.13 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140QS4Y4 2053-09-01 6.5 N/A 1057.00 493.35 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140LC5P2 2028-08-01 1.39 N/A 1000.00 842.86 Agency Mortgage-Backed Securities United States Treasury N/A 912810UH9 2055-02-15 2.375 N/A 24284100.00 21286840.16 U.S. Treasuries (including strips) United States Treasury N/A 91282CDY4 2032-02-15 1.875 N/A 400.00 340.80 U.S. Treasuries (including strips) United States Treasury N/A 91282CCB5 2031-05-15 1.625 N/A 43100.00 37313.51 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140W7LQ1 2050-07-01 3 N/A 1000.00 845.22 Agency Mortgage-Backed Securities United States Treasury N/A 9128284N7 2028-05-15 2.875 N/A 999800.00 980130.18 U.S. Treasuries (including strips) United States Treasury N/A 91282CND9 2028-05-15 3.75 N/A 200000.00 199438.50 U.S. Treasuries (including strips) United States Treasury N/A 91282CLF6 2034-08-15 3.875 N/A 439500.00 404117.50 U.S. Treasuries (including strips) United States Treasury N/A 912810US5 2056-02-15 2.375 N/A 8258300.00 7043621.04 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140MWUH7 2053-01-01 6.5 N/A 1000.00 680.13 Agency Mortgage-Backed Securities United States Treasury N/A 91282CPM7 2032-11-30 3.75 N/A 1200.00 1128.32 U.S. Treasuries (including strips) United States Treasury N/A 91282CRG8 2029-08-15 4.25 N/A 4881000.00 4811604.38 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp N/A 3133KQTC0 2053-05-01 4.5 N/A 12511.00 8990.99 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XLLE6 2053-06-01 5 N/A 1000.00 672.37 Agency Mortgage-Backed Securities United States Treasury N/A 912810RB6 2043-05-15 2.875 N/A 3200.00 2290.76 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140LGCY6 2029-05-01 3.04 N/A 4199090.00 3984007.95 Agency Mortgage-Backed Securities United States Treasury N/A 91282CEP2 2032-05-15 2.875 N/A 12600.00 11369.50 U.S. Treasuries (including strips) United States Treasury N/A 91282CNN7 2030-07-31 3.875 N/A 219300.00 211901.53 U.S. Treasuries (including strips) United States Treasury N/A 91282CMM0 2035-02-15 4.625 N/A 800.00 772.21 U.S. Treasuries (including strips) United States Treasury N/A 912810RT7 2046-08-15 2.25 N/A 2100.00 1252.05 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140NVJY4 2031-06-01 5.81 N/A 50313174.00 50765000.29 Agency Mortgage-Backed Securities United States Treasury N/A 912810SH2 2049-05-15 2.875 N/A 1100.00 719.71 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140Q1EY2 2032-12-01 4.3 N/A 20933.00 19702.64 Agency Mortgage-Backed Securities United States Treasury N/A 91282CDX6 2032-01-15 0.125 N/A 4280000.00 4509669.00 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3138LEL58 2028-08-01 2.57 N/A 1084.00 919.14 Agency Mortgage-Backed Securities United States Treasury N/A 91282CNJ6 2032-06-30 4 N/A 824100.00 787238.01 U.S. Treasuries (including strips) United States Treasury N/A 91282CPR6 2030-12-31 3.625 N/A 1665900.00 1590805.39 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140X6S77 2050-03-01 3 N/A 1409969.00 379448.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31427TBB1 2051-06-01 3 N/A 1593798.00 1304640.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133BSQM7 2052-12-01 5.5 N/A 4100000.00 2041666.41 Agency Mortgage-Backed Securities United States Treasury N/A 91282CKT7 2029-05-31 4.5 N/A 3059600.00 3069711.98 U.S. Treasuries (including strips) United States Treasury N/A 912810SE9 2048-11-15 3.375 N/A 1192800.00 862822.91 U.S. Treasuries (including strips) United States Treasury N/A 912810TT5 2053-08-15 4.125 N/A 77800.00 61905.25 U.S. Treasuries (including strips) United States Treasury N/A 912810RX8 2047-05-15 3 N/A 100.00 68.72 U.S. Treasuries (including strips) United States Treasury N/A 912810TK4 2042-08-15 3.375 N/A 2754100.00 2130874.02 U.S. Treasuries (including strips) United States Treasury N/A 91282CLG4 2027-08-15 3.75 N/A 74800.00 74609.82 U.S. Treasuries (including strips) United States Treasury N/A 912810SS8 2050-11-15 1.625 N/A 100.00 47.53 U.S. Treasuries (including strips) United States Treasury N/A 91282CQX2 2031-06-30 4.125 N/A 1501400.00 1457773.07 U.S. Treasuries (including strips) United States Treasury N/A 91282CKP5 2029-04-30 4.625 N/A 124600.00 126000.12 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3138LKAS6 2029-08-01 3.21 N/A 5000000.00 4330298.53 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XNWC4 2053-12-01 6.5 N/A 43895000.00 23740787.88 Agency Mortgage-Backed Securities United States Treasury N/A 912810UN6 2045-08-15 4.875 N/A 21832100.00 20007891.59 U.S. Treasuries (including strips) United States Treasury N/A 91282CJW2 2029-01-31 4 N/A 4924000.00 4854746.08 U.S. Treasuries (including strips) United States Treasury N/A 912810UA4 2054-05-15 4.625 N/A 1767400.00 1550120.70 U.S. Treasuries (including strips) United States Treasury N/A 9128287D6 2029-07-15 0.25 N/A 1922400.00 2359178.60 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140UD4U0 2056-05-01 5.5 N/A 1039000.00 996740.67 Agency Mortgage-Backed Securities United States Treasury N/A 91282CGB1 2029-12-31 3.875 N/A 100.00 97.57 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp N/A 3132DUNM5 2054-10-01 5 N/A 1861465.00 1516321.62 Agency Mortgage-Backed Securities United States Treasury N/A 912810TT5 2053-08-15 4.125 N/A 78700.00 62621.37 U.S. Treasuries (including strips) United States Treasury N/A 912810RF7 2044-02-15 1.375 N/A 21793500.00 23447180.53 U.S. Treasuries (including strips) United States Treasury N/A 912810UF3 2044-11-15 4.625 N/A 1285200.00 1160450.46 U.S. Treasuries (including strips) Y Fitch F1+ Standard & Poor's A-1 Moody's P-1 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 450000000.00 450000000.00 0.1213 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797WF0 254900HROIFWPRGM1V77 US912797WF00 U.S. Treasury Debt Y Standard & Poor's A-1+ Fitch F1+ Moody's Aa1 2026-12-15 2026-12-15 2026-12-15 N N N 0.0379 14876703.15 14876703.15 0.0040 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.35814920 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-10-01 2026-10-31 2026-10-31 N N N 0.0437 42997126.74 42997126.74 0.0116 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 13900027.38 13900027.38 0.0038 N N N N FHLB FHLB 0.00000000 3130BCHE6 2549001DPIFGXC1TOL40 US3130BCHE64 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Standard & Poor's A-1+ Fitch NR Moody's P-1 2026-10-01 2027-07-06 2027-07-06 N N N 0.0000 11400000.00 11400000.00 0.0031 N N N N FHLB FHLB 4.02999840 3130B8N99 2549001DPIFGXC1TOL40 US3130B8N993 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 2027-11-19 2027-11-19 N N N 0.0409 8500576.81 8500576.81 0.0023 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797WD5 254900HROIFWPRGM1V77 US912797WD51 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2027-03-04 2027-03-04 2027-03-04 N N N 0.0396 22200430.64 22200430.64 0.0060 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.50000000 91282CPB1 254900HROIFWPRGM1V77 US91282CPB18 U.S. Treasury Debt Y Standard & Poor's A-1+ Fitch F1+ Moody's Aa1 2027-09-30 2027-09-30 2027-09-30 N N N 0.0428 17213629.64 17213629.64 0.0047 N Y Y N FHLB FHLB 3.93500160 3130BAWW3 2549001DPIFGXC1TOL40 US3130BAWW32 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 2027-05-27 2027-05-27 N N N 0.0399 12200053.44 12200053.44 0.0033 N N N N FHLB FHLB 3.84000000 3130B84L3 2549001DPIFGXC1TOL40 US3130B84L34 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's P-1 Standard & Poor's A-1+ Fitch NR 2026-11-06 2026-11-06 2026-11-06 N N N 0.0378 13592501.23 13592501.23 0.0037 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 7899950.31 7899950.31 0.0021 N N N N Nomura Securities International, Inc. Nomura Securities International, Inc. 3.89000000 N/A N/A ZS48515 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash N N N N Government National Mortgage Association N/A 36179XAA4 2052-06-20 4.5 N/A 13697600.00 8586674.49 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31422XSH6 2029-01-05 4.14 N/A 626000.00 632005.43 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XPUE7 2037-05-01 2.5 N/A 606275.00 380580.02 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XLJ3 2052-10-20 5.5 N/A 160168100.00 92406900.74 Agency Mortgage-Backed Securities Y Standard & Poor's A- Moody's A3 Fitch A- 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 100000000.00 100000000.00 0.0270 N Y Y N Royal Bank of Canada Royal Bank of Canada 3.89000000 N/A ES7IP3U3RHIGC71XBU11 ZS48516 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 912810TG3 2052-05-15 2.875 N/A 24064800.00 15284932.19 U.S. Treasuries (including strips) United States Treasury N/A 912810SP4 2050-08-15 1.375 N/A 53787000.00 23742160.01 U.S. Treasuries (including strips) United States Treasury N/A 912810ST6 2040-11-15 1.375 N/A 10504900.00 6331663.02 U.S. Treasuries (including strips) United States Treasury N/A 912810RD2 2043-11-15 3.75 N/A 7746800.00 6264058.61 U.S. Treasuries (including strips) United States Treasury N/A 912810SX7 2051-05-15 2.375 N/A 177120400.00 101377207.79 U.S. Treasuries (including strips) Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 150000000.00 150000000.00 0.0404 N Y Y N FHLB FHLB 4.00500000 3130BBQB4 2549001DPIFGXC1TOL40 US3130BBQB42 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 2028-07-28 2028-07-28 N N N 0.0406 4001017.36 4001017.36 0.0011 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 27801369.04 27801369.04 0.0075 N Y Y 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 12575728.47 12575728.47 0.0034 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 34665826.15 34665826.15 0.0093 N Y Y N FHLB FHLB 3.90999960 3130BAS73 2549001DPIFGXC1TOL40 US3130BAS734 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 2026-12-18 2026-12-18 N N N 0.0396 4999997.15 4999997.15 0.0014 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 8698282.36 8698282.36 0.0024 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 7999952.72 7999952.72 0.0022 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TV9 254900HROIFWPRGM1V77 US912797TV96 U.S. Treasury Debt Y Moody's Aa1 Fitch F1+ Standard & Poor's A-1+ 2027-02-18 2027-02-18 2027-02-18 N N N 0.0384 35524616.18 35524616.18 0.0096 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 63793165.88 63793165.88 0.0172 N Y Y 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 7000000.00 7000000.00 0.0019 N N N N FHLB FHLB 3.92500080 3130BCAQ6 2549001DPIFGXC1TOL40 US3130BCAQ67 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 2027-03-15 2027-03-15 N N N 0.0398 8299969.12 8299969.12 0.0022 N N N N U.S. Treasury Notes U.S. Treasury Notes 4.12500000 91282CLS8 254900HROIFWPRGM1V77 US91282CLS88 U.S. Treasury Debt Y Fitch F1+ Standard & Poor's A-1+ Moody's Aa1 2026-10-31 2026-10-31 2026-10-31 N N N 0.0371 4199343.75 4199343.75 0.0011 N Y Y 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 8499917.47 8499917.47 0.0023 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797VH7 254900HROIFWPRGM1V77 US912797VH74 U.S. Treasury Debt Y Standard & Poor's A-1+ Fitch F1+ Moody's Aa1 2026-12-17 2026-12-17 2026-12-17 N N N 0.0371 12988622.75 12988622.75 0.0035 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797WB9 254900HROIFWPRGM1V77 US912797WB95 U.S. Treasury Debt Y Fitch F1+ Standard & Poor's A-1+ Moody's Aa1 2027-02-11 2027-02-11 2027-02-11 N N N 0.0389 17923849.94 17923849.94 0.0048 N Y Y N FHLB FHLB 0.00000000 313384MC0 2549001DPIFGXC1TOL40 US313384MC05 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Standard & Poor's A-1+ Moody's P-1 Fitch NR 2027-09-24 2027-09-24 2027-09-24 N N N 0.0449 16169420.10 16169420.10 0.0044 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797VA2 254900HROIFWPRGM1V77 US912797VA22 U.S. Treasury Debt Y Moody's Aa1 Fitch F1+ Standard & Poor's A-1+ 2026-12-03 2026-12-03 2026-12-03 N N N 0.0369 17874365.40 17874365.40 0.0048 N Y Y N FHLB FHLB 3.93000120 3130BBXA8 2549001DPIFGXC1TOL40 US3130BBXA85 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 2027-03-23 2027-03-23 N N N 0.0399 8000090.96 8000090.96 0.0022 N N N N U.S. Treasury Notes U.S. Treasury Notes 1.50000000 912828Z78 254900HROIFWPRGM1V77 US912828Z781 U.S. Treasury Debt Y Moody's Aa1 Standard & Poor's A-1+ Fitch F1+ 2027-01-31 2027-01-31 2027-01-31 N N N 0.0349 5945390.64 5945390.64 0.0016 N Y Y N FHLB FHLB 3.93999840 3130BBFW0 2549001DPIFGXC1TOL40 US3130BBFW08 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 2027-03-05 2027-03-05 N N N 0.0400 8299876.41 8299876.41 0.0022 N N N 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 15991636.96 15991636.96 0.0043 N Y Y 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 16442022.26 16442022.26 0.0045 N Y Y N FHLB FHLB 3.96500040 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+ 2026-10-01 2028-03-30 2028-03-30 N N N 0.0402 5000087.55 5000087.55 0.0014 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 20425443.35 20425443.35 0.0055 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.62500000 91282CKV2 254900HROIFWPRGM1V77 US91282CKV27 U.S. Treasury Debt Y Moody's Aa1 Fitch F1+ Standard & Poor's A-1+ 2027-06-15 2027-06-15 2027-06-15 N N N 0.0393 6708584.38 6708584.38 0.0018 N Y Y N FHLB FHLB 3.90999960 3130BAV87 2549001DPIFGXC1TOL40 US3130BAV878 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 2026-12-22 2026-12-22 N N N 0.0396 4200002.35 4200002.35 0.0011 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 6099370.91 6099370.91 0.0016 N N N N FHLB FHLB 3.91500000 3130BAH26 2549001DPIFGXC1TOL40 US3130BAH265 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 2026-12-28 2026-12-28 N N N 0.0397 8000018.88 8000018.88 0.0022 N N N N FHLB FHLB 3.93000120 3130BBQF5 2549001DPIFGXC1TOL40 US3130BBQF55 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 2027-03-04 2027-03-04 N N N 0.0398 6700191.55 6700191.55 0.0018 N N N N FHLB FHLB 3.92500080 3130BBWY7 2549001DPIFGXC1TOL40 US3130BBWY70 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 2027-02-25 2027-02-25 N N N 0.0398 4499974.31 4499974.31 0.0012 N N N N FHLB FHLB 3.91500000 3130BB5Y7 2549001DPIFGXC1TOL40 US3130BB5Y74 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 2026-11-16 2026-11-16 N N N 0.0397 3999972.72 3999972.72 0.0011 N N N N FHLB FHLB 3.98999880 3130BB6T7 2549001DPIFGXC1TOL40 US3130BB6T70 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 2028-06-16 2028-06-16 N N N 0.0405 4000145.72 4000145.72 0.0011 N N N N FHLB FHLB 3.93500160 3130BB6H3 2549001DPIFGXC1TOL40 US3130BB6H33 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 2027-03-16 2027-03-16 N N N 0.0399 6400005.82 6400005.82 0.0017 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 0.0385 7086460.03 7086460.03 0.0019 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797VL8 254900HROIFWPRGM1V77 US912797VL86 U.S. Treasury Debt Y Standard & Poor's A-1+ Fitch F1+ Moody's Aa1 2026-10-13 2026-10-13 2026-10-13 N N N 0.0367 16978428.19 16978428.19 0.0046 N Y Y 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 8000018.96 8000018.96 0.0022 N N N 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 0.0360 23104286.21 23104286.21 0.0062 N Y Y N FHLB FHLB 4.01500080 3130B7UB8 2549001DPIFGXC1TOL40 US3130B7UB84 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 2027-09-23 2027-09-23 N N N 0.0407 3501507.56 3501507.56 0.0009 N N N N U.S. Treasury Notes U.S. Treasury Notes 4.31214840 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-10-01 2027-07-31 2027-07-31 N N N 0.0440 38655301.45 38655301.45 0.0104 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 2.62500000 91282CET4 254900HROIFWPRGM1V77 US91282CET45 U.S. Treasury Debt Y Standard & Poor's A-1+ Moody's Aa1 Fitch F1+ 2027-05-31 2027-05-31 2027-05-31 N N N 0.0386 8301447.67 8301447.67 0.0023 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 0.50000000 91282CAH4 254900HROIFWPRGM1V77 US91282CAH43 U.S. Treasury Debt Y Fitch F1+ Standard & Poor's A-1+ Moody's Aa1 2027-08-31 2027-08-31 2027-08-31 N N N 0.0412 4144628.92 4144628.92 0.0011 N Y Y N FHLB FHLB 3.92000040 3130BBXZ3 2549001DPIFGXC1TOL40 US3130BBXZ37 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 2027-01-26 2027-01-26 N N N 0.0397 9000038.88 9000038.88 0.0024 N N N N FHLB FHLB 3.90499920 3130BAJB4 2549001DPIFGXC1TOL40 US3130BAJB42 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 2026-11-02 2026-11-02 N N N 0.0396 11599868.69 11599868.69 0.0031 N N N N FFCB FFCB 4.01500080 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+ 2026-10-01 2026-11-23 2026-11-23 N N N 0.0407 16002268.64 16002268.64 0.0043 N N N N FHLB FHLB 3.92500080 3130BBND3 2549001DPIFGXC1TOL40 US3130BBND35 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 2027-01-25 2027-01-25 N N N 0.0398 7999992.16 7999992.16 0.0022 N N N N U.S. Treasury Notes U.S. Treasury Notes 1.25000000 91282CDQ1 254900HROIFWPRGM1V77 US91282CDQ15 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 0.0357 11416669.97 11416669.97 0.0031 N Y Y N FHLB FHLB 3.92000040 3130BCBS1 2549001DPIFGXC1TOL40 US3130BCBS15 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 2027-02-16 2027-02-16 N N N 0.0397 7999995.68 7999995.68 0.0022 N N N N FHLB FHLB 3.93000120 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+ 2026-10-01 2027-02-16 2027-02-16 N N N 0.0399 8300176.62 8300176.62 0.0022 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797VX2 254900HROIFWPRGM1V77 US912797VX25 U.S. Treasury Debt Y Fitch F1+ Standard & Poor's A-1+ Moody's Aa1 2026-11-17 2026-11-17 2026-11-17 N N N 0.0376 19698083.06 19698083.06 0.0053 N Y Y N FHLB FHLB 3.93500160 3130BCGB3 2549001DPIFGXC1TOL40 US3130BCGB35 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 2027-04-29 2027-04-29 N N N 0.0399 8000000.00 8000000.00 0.0022 N N N N FHLMC FHLMC 4.02000120 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+ 2026-10-01 2026-10-16 2026-10-16 N N N 0.0408 8000360.64 8000360.64 0.0022 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797VY0 254900HROIFWPRGM1V77 US912797VY08 U.S. Treasury Debt Y Standard & Poor's A-1+ Moody's Aa1 Fitch F1+ 2026-11-24 2026-11-24 2026-11-24 N N N 0.0387 9940300.00 9940300.00 0.0027 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 8699916.48 8699916.48 0.0024 N N N N U.S. Treasury Notes U.S. Treasury Notes 3.87500000 91282CNE7 254900HROIFWPRGM1V77 US91282CNE74 U.S. Treasury Debt Y Fitch F1+ Standard & Poor's A-1+ Moody's Aa1 2027-05-31 2027-05-31 2027-05-31 N N N 0.0381 26103182.88 26103182.88 0.0071 N Y Y N FHLB FHLB 0.00000000 313385J64 2549001DPIFGXC1TOL40 US313385J641 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's P-1 Fitch NR Standard & Poor's A-1+ 2026-10-07 2026-10-07 2026-10-07 N N N 0.0363 11291628.62 11291628.62 0.0030 N N Y N FHLB FHLB 3.97000080 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+ 2026-10-01 2028-06-09 2028-06-09 N N N 0.0403 15999501.76 15999501.76 0.0043 N N N N FHLB FHLB 4.04499960 3130BCDH3 2549001DPIFGXC1TOL40 US3130BCDH32 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 2028-09-28 2028-09-28 N N N 0.0410 12999928.24 12999928.24 0.0035 N N N N FHLB FHLB 3.92000040 3130BCAR4 2549001DPIFGXC1TOL40 US3130BCAR41 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 2027-02-16 2027-02-16 N N N 0.0397 8299982.24 8299982.24 0.0022 N N N 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 16609892.31 16609892.31 0.0045 N Y Y N Nationwide Variable Insurance Trust 2026-10-06 /s/ David Majewski David Majewski Principal Financial Officer