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Securities Federal Home Loan Mortgage Corp N/A 3132DWFH1 2052-11-01 5.5 N/A 991300.00 650550.19 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140W6ZV7 2056-06-01 5.5 N/A 1400.00 1332.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31329PSJ3 2048-11-01 4.5 N/A 2904944.00 603474.21 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QSLP4 2053-06-01 5 N/A 1152.00 928.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3137GCX57 2056-10-25 5.18787 N/A 224768.00 221717.47 Agency Debentures and Agency Strips Federal National Mortgage Association N/A 3140QR2T9 2053-05-01 5.5 N/A 141400.00 100885.46 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XN5N0 2054-02-01 5.5 N/A 1000.00 731.37 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XNRG1 2054-02-01 5.5 N/A 1000.00 665.86 Agency Mortgage-Backed Securities Federal National 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Loan Mortgage Corp N/A 3132DUMA2 2053-08-01 3.5 N/A 24950.00 18531.48 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140JBF92 2032-11-01 1.455734 N/A 1014.00 771.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3142GUUK7 2055-05-01 6.5 N/A 1280.00 947.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3142GXJD0 2056-05-01 5.5 N/A 1236103.00 1136555.91 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140Y9EY6 2056-06-01 5.5 N/A 157696.00 148780.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132E0VE9 2053-11-01 6.5 N/A 1000.00 674.81 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140J9B67 2048-10-01 4.5 N/A 1922840.00 441226.24 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QQU78 2052-11-01 5 N/A 20472.00 13525.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132E0BW1 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Mortgage-Backed Securities United States Treasury N/A 91282CNE7 2027-05-31 3.875 N/A 109100.00 110561.16 U.S. Treasuries (including strips) United States Treasury N/A 91282CLW9 2034-11-15 4.25 N/A 97400.00 94864.89 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140QTUG2 2054-01-01 6 N/A 8277376.00 5756324.94 Agency Mortgage-Backed Securities United States Treasury N/A 91282CMC2 2031-12-31 4.5 N/A 6732200.00 6732997.62 U.S. Treasuries (including strips) United States Treasury N/A 91282CKQ3 2034-05-15 4.375 N/A 1857900.00 1832303.39 U.S. Treasuries (including strips) United States Treasury N/A 91282CNL1 2027-06-30 3.75 N/A 935000.00 942799.83 U.S. Treasuries (including strips) United States Treasury N/A 912810SW9 2041-02-15 1.875 N/A 208500.00 139287.86 U.S. Treasuries (including strips) United States Treasury N/A 912810TB4 2051-11-15 1.875 N/A 4076000.00 2138912.72 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140W7AK6 2055-07-01 6.5 N/A 1024.00 984.92 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140W7AX8 2055-02-25 6.5 N/A 2035400.00 1946598.54 Agency Mortgage-Backed Securities United States Treasury N/A 91282CPN5 2030-11-30 3.5 N/A 722600.00 698772.64 U.S. Treasuries (including strips) United States Treasury N/A 91282CKT7 2029-05-31 4.5 N/A 3018000.00 3057878.42 U.S. Treasuries (including strips) Y Standard & Poor's A-1 Fitch F1+ Moody's P-1 2026-11-02 2026-11-02 2026-11-02 N N N 0.0394 75000000.00 75000000.00 0.1296 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.25189160 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 U.S. Treasury Debt Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ 2026-11-01 2027-04-30 2027-04-30 N N N 0.0431 3404063.95 3404063.95 0.0059 N Y Y N FHLB FHLB 3.99499920 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 2026-11-01 2027-04-29 2027-04-29 N N N 0.0405 1000011.41 1000011.41 0.0017 N N N N FHLB FHLB 4.03999920 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+ 2026-11-01 2027-03-16 2027-03-16 N N N 0.0410 1400190.79 1400190.79 0.0024 N N N N FNMA FNMA 4.07999880 3135G1AA9 B1V7KEBTPIMZEU4LTD58 US3135G1AA91 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 2026-11-01 2026-11-20 2026-11-20 N N N 0.0414 1500053.09 1500053.09 0.0026 N N N N FHLB FHLB 3.97000080 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 2026-11-01 2026-12-08 2026-12-08 N N N 0.0403 999991.73 999991.73 0.0017 N N N N FHLB FHLB 3.98000160 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+ 2026-11-01 2026-12-14 2026-12-14 N N N 0.0404 1999978.58 1999978.58 0.0035 N N N N FHLB FHLB 3.96500040 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+ 2026-11-01 2026-11-02 2026-11-02 N N N 0.0402 2000000.00 2000000.00 0.0035 N Y Y N United States of America U.S. Treasury Notes 3.50000000 91282CPE5 254900HROIFWPRGM1V77 US91282CPE56 U.S. Treasury Debt Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ 2027-10-31 2027-10-31 2027-10-31 N N N 0.0473 2674814.05 2674814.05 0.0046 N Y Y 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 0.0380 2699917.57 2699917.57 0.0047 N N Y N FHLB FHLB 4.03999920 3130BB7B5 2549001DPIFGXC1TOL40 US3130BB7B53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's P-1 Fitch NR Standard & Poor's A-1+ 2026-11-01 2027-12-17 2027-12-17 N N N 0.0410 1000020.17 1000020.17 0.0017 N N N N United States of America U.S. Treasury Bills 0.00000000 912797WY9 254900HROIFWPRGM1V77 US912797WY98 U.S. Treasury Debt Y Standard & Poor's A-1+ Moody's P-1 Fitch F1+ 2027-02-09 2027-02-09 2027-02-09 N N N 0.0415 4450001.27 4450001.27 0.0077 N Y Y N FHLB FHLB 3.99499920 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+ 2026-11-01 2027-05-27 2027-05-27 N N N 0.0405 2000016.08 2000016.08 0.0035 N N N 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 P-1 2026-12-15 2026-12-15 2026-12-15 N N N 0.0377 1990611.66 1990611.66 0.0034 N Y Y N FHLB FHLB 3.98000160 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 2026-11-01 2027-02-16 2027-02-16 N N N 0.0404 1300006.45 1300006.45 0.0023 N N N N U.S. Treasury Notes U.S. Treasury Notes 4.19489280 91282CQM6 254900HROIFWPRGM1V77 US91282CQM63 U.S. Treasury Debt Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ 2026-11-01 2028-04-30 2028-04-30 N N N 0.0424 2705512.43 2705512.43 0.0047 N Y Y 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 P-1 2027-05-31 2027-05-31 2027-05-31 N N N 0.0380 4588553.91 4588553.91 0.0080 N Y Y N FHLB FHLB 4.02000120 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 2026-11-01 2027-11-02 2027-11-02 N N N 0.0408 1300016.76 1300016.76 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 P-1 2027-02-25 2027-02-25 2027-02-25 N N N 0.0384 4145399.54 4145399.54 0.0072 N Y Y N FHLB FHLB 3.99499920 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 2026-11-01 2027-03-01 2027-03-01 N N N 0.0405 1000001.71 1000001.71 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 P-1 Fitch F1+ Standard & Poor's A-1+ 2027-07-08 2027-07-08 2027-07-08 N N N 0.0397 2915409.27 2915409.27 0.0051 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 P-1 2026-11-27 2026-11-27 2026-11-27 N N N 0.0355 10671014.88 10671014.88 0.0184 N Y Y N FHLB FHLB 3.98000160 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 2026-11-01 2027-01-28 2027-01-28 N N N 0.0404 1600012.42 1600012.42 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 P-1 2027-04-30 2027-04-30 2027-04-30 N N N 0.0382 4788281.23 4788281.23 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 P-1 Fitch F1+ 2026-11-19 2026-11-19 2026-11-19 N N N 0.0362 2695053.01 2695053.01 0.0047 N Y Y N FHLB FHLB 4.05000000 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+ 2026-11-01 2028-06-16 2028-06-16 N N N 0.0411 1000029.29 1000029.29 0.0017 N N N N FHLB FHLB 4.02500160 3130BCNJ8 2549001DPIFGXC1TOL40 US3130BCNJ87 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-11-01 2027-05-24 2027-05-24 N N N 0.0408 1300096.32 1300096.32 0.0023 N N N N FHLB FHLB 4.02999840 3130BCR39 2549001DPIFGXC1TOL40 US3130BCR393 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's A-1+ Moody's P-1 Fitch NR 2026-11-01 2027-04-28 2027-04-28 N N N 0.0409 1899998.23 1899998.23 0.0033 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 P-1 Standard & Poor's A-1+ 2027-02-28 2027-02-28 2027-02-28 N N N 0.0363 2382058.58 2382058.58 0.0041 N Y Y N FHLB FHLB 4.01000040 3130BCM42 2549001DPIFGXC1TOL40 US3130BCM428 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's P-1 Standard & Poor's A-1+ Fitch NR 2026-11-01 2027-04-15 2027-04-15 N N N 0.0407 999995.99 999995.99 0.0017 N N N N FHLB FHLB 3.96500040 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 2026-11-01 2026-11-05 2026-11-05 N N N 0.0402 1500000.23 1500000.23 0.0026 N N Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797VJ3 254900HROIFWPRGM1V77 US912797VJ31 U.S. Treasury Debt Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ 2026-12-31 2026-12-31 2026-12-31 N N N 0.0414 2086233.32 2086233.32 0.0036 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.19088960 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 U.S. Treasury Debt Y Standard & Poor's A-1+ Moody's P-1 Fitch F1+ 2026-11-01 2028-01-31 2028-01-31 N N N 0.0425 8317020.23 8317020.23 0.0143 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797WG8 254900HROIFWPRGM1V77 US912797WG82 U.S. Treasury Debt Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ 2026-12-22 2026-12-22 2026-12-22 N N N 0.0377 2883949.31 2883949.31 0.0050 N Y Y N FFCB FFCB 4.07999880 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+ 2026-11-01 2026-12-02 2026-12-02 N N N 0.0414 1700107.81 1700107.81 0.0029 N N N N FHLB FHLB 3.98999880 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 2026-11-01 2027-01-08 2027-01-08 N N N 0.0405 999993.71 999993.71 0.0017 N N N N FHLB FHLB 3.98999880 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+ 2026-11-01 2027-05-20 2027-05-20 N N N 0.0405 999918.27 999918.27 0.0017 N N N N FHLB FHLB 4.00500000 3130BCL76 2549001DPIFGXC1TOL40 US3130BCL768 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's P-1 Fitch NR Standard & Poor's A-1+ 2026-11-01 2027-04-14 2027-04-14 N N N 0.0406 1000092.05 1000092.05 0.0017 N N N N FHLB FHLB 3.97000080 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+ 2026-11-01 2026-12-01 2026-12-01 N N N 0.0403 999991.90 999991.90 0.0017 N N N N FFCB FFCB 4.02999840 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+ 2026-11-01 2027-05-12 2027-05-12 N N N 0.0409 1100122.00 1100122.00 0.0019 N N N N FHLB FHLB 3.96000000 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 2026-11-01 2026-11-09 2026-11-09 N N N 0.0402 1399994.53 1399994.53 0.0024 N N N N FHLB FHLB 3.98499840 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 2026-11-01 2027-01-14 2027-01-14 N N N 0.0404 999999.51 999999.51 0.0017 N N N N FHLB FHLB 4.02000120 3130BCNT6 2549001DPIFGXC1TOL40 US3130BCNT69 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's A-1+ Moody's P-1 Fitch NR 2026-11-01 2027-03-22 2027-03-22 N N N 0.0408 1000101.28 1000101.28 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 P-1 Standard & Poor's A-1+ Fitch F1+ 2027-04-15 2027-04-15 2027-04-15 N N N 0.0393 6181856.48 6181856.48 0.0107 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.28189040 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 U.S. Treasury Debt Y Fitch F1+ Standard & Poor's A-1+ Moody's P-1 2026-11-01 2027-10-31 2027-10-31 N N N 0.0430 6014937.54 6014937.54 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 P-1 Standard & Poor's A-1+ Fitch F1+ 2026-12-31 2026-12-31 2026-12-31 N N N 0.0359 3999859.36 3999859.36 0.0069 N Y Y N FFCB FFCB 4.06000080 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 2026-11-01 2028-09-01 2028-09-01 N N N 0.0412 1200133.96 1200133.96 0.0021 N N N N FHLB FHLB 3.98499840 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 2026-11-01 2027-01-29 2027-01-29 N N N 0.0404 1300005.94 1300005.94 0.0023 N N N N FHLB FHLB 3.98000160 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 2026-11-01 2027-02-22 2027-02-22 N N N 0.0404 999999.88 999999.88 0.0017 N N N N FFCB FFCB 4.02500160 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+ 2026-11-01 2028-04-07 2028-04-07 N N N 0.0408 1399732.01 1399732.01 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 0.0375 5399808.25 5399808.25 0.0093 N N 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 P-1 Fitch F1+ 2026-11-10 2026-11-10 2026-11-10 N N N 0.0379 1198965.13 1198965.13 0.0021 N Y Y N FHLB FHLB 3.98000160 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+ 2026-11-01 2026-12-15 2026-12-15 N N N 0.0404 2699996.87 2699996.87 0.0047 N N N N Nationwide Mutual Funds 2026-11-05 /s/ David Majewski David Majewski Principal Financial Officer