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Securities Federal Home Loan Mortgage Corp N/A 3142GWC80 2055-12-01 5.5 N/A 1000.00 933.01 Agency Mortgage-Backed Securities United States Treasury N/A 912810SW9 2041-02-15 1.875 N/A 3547600.00 2369964.54 U.S. Treasuries (including strips) Government National Mortgage Association N/A 36179XH25 2052-10-20 5.5 N/A 1000.00 570.52 Agency Mortgage-Backed Securities United States Treasury N/A 91282CJX0 2031-01-31 4 N/A 2662000.00 2606918.71 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp N/A 3142J6CD3 2055-11-01 7 N/A 173700.00 122318.89 Agency Mortgage-Backed Securities United States Treasury N/A 9128334X5 2034-02-15 0 N/A 884.25 615.37 U.S. Treasuries (including strips) Government National Mortgage Association N/A 36179XHY5 2052-10-20 4.5 N/A 1000.00 659.59 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36180ACA9 2054-10-20 5.5 N/A 194000.00 129925.67 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XMC46 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1043700.00 725305.38 U.S. Treasuries (including strips) United States Treasury N/A 912828Z78 2027-01-31 1.5 N/A 100.00 99.71 U.S. Treasuries (including strips) United States Treasury N/A 91282CDY4 2032-02-15 1.875 N/A 2471200.00 2146964.43 U.S. Treasuries (including strips) United States Treasury N/A 91282CNS6 2035-07-15 1.875 N/A 5784000.00 5753032.27 U.S. Treasuries (including strips) United States Treasury N/A 912810UD8 2044-08-15 4.125 N/A 100.00 86.89 U.S. Treasuries (including strips) United States Treasury N/A 91282CQQ7 2036-05-15 4.375 N/A 10000.00 9765.44 U.S. Treasuries (including strips) United States Treasury N/A 912810TM0 2042-11-15 4 N/A 1300.00 1143.79 U.S. Treasuries (including strips) United States Treasury N/A 91282CMK4 2032-01-31 4.375 N/A 100.00 99.19 U.S. Treasuries (including strips) United States Treasury N/A 91282CNK3 2030-06-30 3.875 N/A 8508800.00 8377138.81 U.S. Treasuries (including strips) United States Treasury N/A 912810TT5 2053-08-15 4.125 N/A 9274200.00 7712888.63 U.S. Treasuries (including strips) United States Treasury N/A 912810TH1 2042-05-15 3.25 N/A 800.00 641.58 U.S. Treasuries (including strips) United States Treasury N/A 91282CFF3 2032-08-15 2.75 N/A 32600.00 29425.42 U.S. Treasuries (including strips) United States Treasury N/A 91282CPK1 2028-11-15 3.5 N/A 1000.00 994.15 U.S. Treasuries (including strips) United States Treasury N/A 912810SL3 2050-02-15 2 N/A 39733400.00 21980256.02 U.S. Treasuries (including strips) United States Treasury N/A 912810SK5 2049-11-15 2.375 N/A 100.00 61.18 U.S. Treasuries (including strips) United States Treasury N/A 91282CJJ1 2033-11-15 4.5 N/A 100.00 99.98 U.S. Treasuries (including strips) United States Treasury N/A 912810TS7 2043-05-15 3.875 N/A 8172700.00 7032495.71 U.S. Treasuries (including strips) United States Treasury N/A 912810SA7 2048-02-15 3 N/A 200.00 140.58 U.S. Treasuries (including strips) United States Treasury N/A 912810RJ9 2044-11-15 3 N/A 200.00 148.27 U.S. Treasuries (including strips) United States Treasury N/A 912810TU2 2043-08-15 4.375 N/A 6400000.00 5795432.49 U.S. Treasuries (including strips) United States Treasury N/A 912810RS9 2046-05-15 2.5 N/A 400.00 265.22 U.S. Treasuries (including strips) United States Treasury N/A 91282CQA2 2029-02-15 3.5 N/A 1682900.00 1652948.18 U.S. Treasuries (including strips) United States Treasury N/A 91282CNL1 2027-06-30 3.75 N/A 100.00 100.87 U.S. Treasuries (including strips) United States Treasury N/A 912810QL5 2040-11-15 4.25 N/A 200.00 185.86 U.S. Treasuries (including strips) United States Treasury N/A 912810UF3 2044-11-15 4.625 N/A 6211100.00 5827615.07 U.S. Treasuries (including strips) United States Treasury N/A 912810QT8 2041-11-15 3.125 N/A 4726600.00 3760753.81 U.S. Treasuries (including strips) United States Treasury N/A 912810ST6 2040-11-15 1.375 N/A 500.00 313.77 U.S. Treasuries (including strips) United States Treasury N/A 91282CLE9 2034-07-15 1.875 N/A 100.00 102.99 U.S. Treasuries (including strips) United States Treasury N/A 91282CHA2 2028-04-30 3.5 N/A 283200.00 283778.26 U.S. Treasuries (including strips) United States Treasury N/A 912810UH9 2055-02-15 2.375 N/A 100.00 91.93 U.S. Treasuries (including strips) United States Treasury N/A 91282CFT3 2029-10-31 4 N/A 6093000.00 6096182.40 U.S. Treasuries (including strips) United States Treasury N/A 91282CNB3 2030-04-15 1.625 N/A 160000.00 164632.67 U.S. Treasuries (including strips) United States Treasury N/A 9128283F5 2027-11-15 2.25 N/A 101700.00 100464.42 U.S. Treasuries (including strips) United States Treasury N/A 91282CQV6 2029-06-15 4.125 N/A 2218500.00 2222636.56 U.S. Treasuries (including strips) United States Treasury N/A 91282CNT4 2035-08-15 4.25 N/A 2140900.00 2056664.52 U.S. Treasuries (including strips) United States Treasury N/A 91282CPZ8 2036-02-15 4.125 N/A 913700.00 866099.90 U.S. Treasuries (including strips) United States Treasury N/A 91282CBB6 2027-12-31 0.625 N/A 100.00 95.85 U.S. Treasuries (including strips) United States Treasury N/A 91282CMU2 2030-03-31 4 N/A 3652700.00 3582559.77 U.S. Treasuries (including strips) United States Treasury N/A 912810UG1 2055-02-15 4.625 N/A 5510700.00 4983880.55 U.S. Treasuries (including strips) United States Treasury N/A 91282CNC1 2035-05-15 4.25 N/A 25604800.00 24911221.63 U.S. Treasuries (including strips) United States Treasury N/A 912810UQ9 2045-11-15 4.625 N/A 100.00 93.36 U.S. Treasuries (including strips) United States Treasury N/A 912810UN6 2045-08-15 4.875 N/A 14553900.00 13877826.73 U.S. Treasuries (including strips) United States Treasury N/A 912810UJ5 2045-02-15 4.75 N/A 623000.00 585801.78 U.S. Treasuries (including strips) United States Treasury N/A 91282CHC8 2033-05-15 3.375 N/A 4659100.00 4352138.03 U.S. Treasuries (including strips) United States Treasury N/A 91282CLK5 2029-08-31 3.625 N/A 1542500.00 1508412.74 U.S. Treasuries (including strips) United States Treasury N/A 912810TC2 2041-11-15 2 N/A 20370100.00 13694664.13 U.S. Treasuries (including strips) Y Standard & Poor's A-1 Fitch F1 Moody's NR 2026-11-02 2026-11-02 2026-11-02 N N N 0.0393 160000000.00 160000000.00 0.0427 N Y Y N FHLB FHLB 4.02000120 3130BCNC3 2549001DPIFGXC1TOL40 US3130BCNC35 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 2027-04-20 2027-04-20 N N N 0.0408 8600760.67 8600760.67 0.0023 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TM9 254900HROIFWPRGM1V77 US912797TM97 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2027-01-21 2027-01-21 2027-01-21 N N N 0.0357 52134490.00 52134490.00 0.0139 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.50000000 91282CKJ9 254900HROIFWPRGM1V77 US91282CKJ98 U.S. Treasury Debt Y Standard & Poor's A-1+ Moody's P-1 Fitch F1+ 2027-04-15 2027-04-15 2027-04-15 N N N 0.0367 3003208.02 3003208.02 0.0008 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.25000000 91282CKE0 254900HROIFWPRGM1V77 US91282CKE02 U.S. Treasury Debt Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 2027-03-15 2027-03-15 2027-03-15 N N N 0.0357 10502543.00 10502543.00 0.0028 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 P-1 Fitch F1+ 2026-11-10 2026-11-10 2026-11-10 N N N 0.0379 7393618.31 7393618.31 0.0020 N Y Y N FHLB FHLB 3.98499840 3130BBWJ0 2549001DPIFGXC1TOL40 US3130BBWJ04 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 2027-02-19 2027-02-19 N N N 0.0404 11900424.71 11900424.71 0.0032 N N N 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 8100104.41 8100104.41 0.0022 N N N 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 9700075.27 9700075.27 0.0026 N N N N U.S. Treasury Notes U.S. Treasury Notes 4.14189000 91282CRD5 254900HROIFWPRGM1V77 US91282CRD55 U.S. Treasury Debt Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ 2026-11-01 2028-07-31 2028-07-31 N N N 0.0419 14221268.48 14221268.48 0.0038 N Y Y N FHLB FHLB 3.98000160 3130BB4L6 2549001DPIFGXC1TOL40 US3130BB4L62 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 2027-01-19 2027-01-19 N N N 0.0404 10000032.30 10000032.30 0.0027 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 14929587.45 14929587.45 0.0040 N Y Y N FHLB FHLB 3.97500120 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 2026-11-01 2026-12-17 2026-12-17 N N N 0.0403 13899904.09 13899904.09 0.0037 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 12199988.65 12199988.65 0.0033 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 8500629.77 8500629.77 0.0023 N N N N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 3.94000000 N/A N/A ZS4BRYM 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 91282CGB1 2029-12-31 3.875 N/A 100.00 98.71 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp N/A 3133WDHL9 2054-06-01 7 N/A 1000.00 371.27 Agency Mortgage-Backed Securities United States Treasury N/A 91282CLM1 2031-09-30 3.625 N/A 1686300.00 1604190.07 U.S. Treasuries (including strips) United States Treasury N/A 91282CKT7 2029-05-31 4.5 N/A 25632000.00 25970689.06 U.S. Treasuries (including strips) United States Treasury N/A 9128337E4 2036-08-15 0 N/A 19058723.68 11587951.76 U.S. Treasuries (including strips) United States Treasury N/A 91282CNW7 2032-08-31 3.875 N/A 100.00 95.71 U.S. Treasuries (including strips) United States Treasury N/A 91282CFR7 2027-10-15 1.625 N/A 9600000.00 10833810.63 U.S. Treasuries (including strips) United States Treasury N/A 912810SX7 2051-05-15 2.375 N/A 1240800.00 743595.80 U.S. Treasuries (including strips) United States Treasury N/A 912810SH2 2049-05-15 2.875 N/A 1281200.00 875729.67 U.S. Treasuries (including strips) United States Treasury N/A 912810QY7 2042-11-15 2.75 N/A 100.00 73.65 U.S. Treasuries (including strips) United States Treasury N/A 91282CLE9 2034-07-15 1.875 N/A 12300000.00 12630898.46 U.S. Treasuries (including strips) United States Treasury N/A 912810RC4 2043-08-15 3.625 N/A 1000.00 817.89 U.S. Treasuries (including strips) United States Treasury N/A 91282CQZ7 2029-07-15 4.125 N/A 930600.00 927551.25 U.S. Treasuries (including strips) Government National Mortgage Association N/A 3618HPFN7 2074-07-20 6.248 N/A 3164763.00 2539549.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133W9QA2 2054-04-01 6 N/A 534956.00 402220.08 Agency Mortgage-Backed Securities United States Treasury N/A 912810UB2 2044-05-15 4.625 N/A 2492800.00 2341248.06 U.S. Treasuries (including strips) United States Treasury N/A 912810UN6 2045-08-15 4.875 N/A 21832100.00 20785424.04 U.S. Treasuries (including strips) United States Treasury N/A 91282CQC8 2033-02-28 3.75 N/A 12100.00 11444.00 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140JBZB5 2032-08-01 1.754714 N/A 1400001.00 1181728.99 Agency Mortgage-Backed Securities United States Treasury N/A 91282CFR7 2027-10-15 1.625 N/A 4999600.00 5642158.29 U.S. Treasuries (including strips) United States Treasury N/A 912810FT0 2036-02-15 4.5 N/A 57700.00 56878.67 U.S. Treasuries (including strips) United States Treasury N/A 912810TT5 2053-08-15 4.125 N/A 77800.00 64677.40 U.S. Treasuries (including strips) United States Treasury N/A 91282CRK9 2031-08-31 4.375 N/A 953900.00 943379.80 U.S. Treasuries (including strips) United States Treasury N/A 912797VH7 2026-12-17 0 N/A 900.00 895.26 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp N/A 3133WFJU2 2054-06-01 6 N/A 1000.00 855.85 Agency Mortgage-Backed Securities United States Treasury N/A 912810SJ8 2049-08-15 2.25 N/A 200.00 118.18 U.S. Treasuries (including strips) United States Treasury N/A 912810TZ1 2044-02-15 4.5 N/A 44100.00 40346.36 U.S. Treasuries (including strips) United States Treasury N/A 91282CGH8 2028-01-31 3.5 N/A 1074000.00 1069271.06 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140W1WZ2 2055-04-01 5.5 N/A 2139648.00 1778592.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133CUR65 2054-09-01 7 N/A 1203717.00 1008716.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3142K8VR5 2056-06-01 5.5 N/A 2895940.00 2841102.00 Agency Mortgage-Backed Securities United States Treasury N/A 91282CAE1 2030-08-15 0.625 N/A 865500.00 743180.41 U.S. Treasuries (including strips) United States Treasury N/A 91282CDQ1 2026-12-31 1.25 N/A 5722500.00 5717573.05 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp N/A 3142GXSR9 2056-06-01 5 N/A 1122942.00 1060514.18 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140A1VH7 2053-10-01 6 N/A 12356420.00 7164233.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DN7A5 2052-10-01 5 N/A 15074.00 9715.05 Agency Mortgage-Backed Securities United States Treasury N/A 912810UM8 2055-08-15 4.75 N/A 38178600.00 35214023.41 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp N/A 3133CWDF6 2054-10-01 5.5 N/A 4491064.00 3424670.99 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140A82Y7 2054-01-01 7 N/A 1092412.00 359092.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DUNM5 2054-10-01 5 N/A 364040.00 302800.55 Agency Mortgage-Backed Securities United States Treasury N/A 912810RD2 2043-11-15 3.75 N/A 3300.00 2769.18 U.S. Treasuries (including strips) United States Treasury N/A 91282CAD3 2027-07-31 0.375 N/A 147700.00 143452.19 U.S. Treasuries (including strips) United States Treasury N/A 912810UK2 2055-05-15 4.75 N/A 1423600.00 1330190.18 U.S. Treasuries (including strips) United States Treasury N/A 912810RT7 2046-08-15 2.25 N/A 2100.00 1306.84 U.S. Treasuries (including strips) United States Treasury N/A 912810RZ3 2047-11-15 2.75 N/A 46541600.00 31613397.99 U.S. Treasuries (including strips) United States Treasury N/A 91282CJW2 2029-01-31 4 N/A 743900.00 740127.91 U.S. Treasuries (including strips) United States Treasury N/A 912810TL2 2052-11-15 4 N/A 2057000.00 1696656.53 U.S. Treasuries (including strips) United States Treasury N/A 912810SF6 2049-02-15 3 N/A 12716900.00 8831551.99 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140X6S77 2050-03-01 3 N/A 1410049.00 385549.38 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AUFP3 2054-12-01 6 N/A 1000.00 977.45 Agency Mortgage-Backed Securities United States Treasury N/A 912810RN0 2045-08-15 2.875 N/A 3300.00 2341.48 U.S. Treasuries (including strips) United States Treasury N/A 9128284N7 2028-05-15 2.875 N/A 26000.00 25672.95 U.S. Treasuries (including strips) United States Treasury N/A 912810SV1 2051-02-15 0.125 N/A 26112800.00 16597883.20 U.S. Treasuries (including strips) United States Treasury N/A 91282CNG2 2030-05-31 4 N/A 900.00 892.24 U.S. Treasuries (including strips) United States Treasury N/A 91282CNB3 2030-04-15 1.625 N/A 4097300.00 4208614.28 U.S. Treasuries (including strips) United States Treasury N/A 912810QQ4 2041-05-15 4.375 N/A 4945000.00 4625433.46 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140GWTY9 2047-08-01 4 N/A 1996070.00 320386.38 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140W5KT0 2056-03-01 5.5 N/A 33025636.00 31263101.49 Agency Mortgage-Backed Securities United States Treasury N/A 9128285W6 2029-01-15 0.875 N/A 100.00 128.87 U.S. Treasuries (including strips) United States Treasury N/A 91282CQX2 2031-06-30 4.125 N/A 1501400.00 1479817.78 U.S. Treasuries (including strips) United States Treasury N/A 91282CCB5 2031-05-15 1.625 N/A 43100.00 37889.14 U.S. Treasuries (including strips) United States Treasury N/A 912797WV5 2027-04-22 0 N/A 1000.00 979.95 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140W7AX8 2055-02-25 6.5 N/A 7207824.00 6893357.41 Agency Mortgage-Backed Securities United States Treasury N/A 912810SE9 2048-11-15 3.375 N/A 1192800.00 899463.77 U.S. Treasuries (including strips) United States Treasury N/A 91282CCM1 2031-07-15 0.125 N/A 1652100.00 1867261.64 U.S. Treasuries (including strips) United States Treasury N/A 912810RX8 2047-05-15 3 N/A 100.00 71.63 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140W2MM0 2055-07-01 6 N/A 1483840.00 1277281.42 Agency Mortgage-Backed Securities United States Treasury N/A 912810SA7 2048-02-15 3 N/A 257400.00 180764.21 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140NHPY8 2054-02-01 5.5 N/A 1000.00 909.67 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140N2T84 2052-11-01 4.5 N/A 1000.00 507.64 Agency Mortgage-Backed Securities United States Treasury N/A 91282CHF1 2030-05-31 3.75 N/A 17736500.00 17417664.61 U.S. Treasuries (including strips) United States Treasury N/A 91282CLF6 2034-08-15 3.875 N/A 439500.00 413249.86 U.S. Treasuries (including strips) United States Treasury N/A 91282CEP2 2032-05-15 2.875 N/A 12600.00 11565.98 U.S. Treasuries (including strips) United States Treasury N/A 912810TT5 2053-08-15 4.125 N/A 77800.00 64677.40 U.S. Treasuries (including strips) United States Treasury N/A 912797WH6 2026-12-29 0 N/A 75200.00 74699.92 U.S. Treasuries (including strips) United States Treasury N/A 91282CDJ7 2031-11-15 1.375 N/A 100.00 85.30 U.S. Treasuries (including strips) United States Treasury N/A 912810UF3 2044-11-15 4.625 N/A 1285200.00 1203942.11 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140E96S0 2046-02-01 3 N/A 1000.00 113.11 Agency Mortgage-Backed Securities United States Treasury N/A 912810UX4 2046-08-15 5.125 N/A 100.00 98.14 U.S. Treasuries (including strips) United States Treasury N/A 91282CDX6 2032-01-15 0.125 N/A 3385800.00 3642589.94 U.S. Treasuries (including strips) United States Treasury N/A 912810TA6 2041-08-15 1.75 N/A 100.00 64.49 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp N/A 3132DNW66 2052-09-01 4.5 N/A 1490821.00 919788.39 Agency Mortgage-Backed Securities United States Treasury N/A 91282CKT7 2029-05-31 4.5 N/A 3059600.00 3100028.10 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp N/A 3142JTG23 2056-02-01 5 N/A 4174550.00 3920024.95 Agency Mortgage-Backed Securities United States Treasury N/A 91282CNF4 2032-05-31 4.125 N/A 21291500.00 20913600.31 U.S. Treasuries (including strips) United States Treasury N/A 912810QX9 2042-08-15 2.75 N/A 25200.00 18492.00 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp N/A 31426GMW2 2055-03-01 6.5 N/A 1000.00 832.06 Agency Mortgage-Backed Securities United States Treasury N/A 912810UJ5 2045-02-15 4.75 N/A 313600.00 294467.20 U.S. Treasuries (including strips) United States Treasury N/A 912810PT9 2037-02-15 4.75 N/A 2700.00 2689.60 U.S. Treasuries (including strips) United States Treasury N/A 9128287D6 2029-07-15 0.25 N/A 1922000.00 2391699.05 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140B0DL9 2055-03-01 7 N/A 1000.00 505.78 Agency Mortgage-Backed Securities United States Treasury N/A 912810TB4 2051-11-15 1.875 N/A 100.00 52.48 U.S. Treasuries (including strips) United States Treasury N/A 91282CLK5 2029-08-31 3.625 N/A 5196600.00 5075770.15 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140XLLE6 2053-06-01 5 N/A 1000.00 685.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31426PJV8 2055-06-01 5.5 N/A 1024.00 932.10 Agency Mortgage-Backed Securities United States Treasury N/A 912810UP1 2055-11-15 4.625 N/A 5658200.00 5182029.26 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140W7AK6 2055-07-01 6.5 N/A 60153560.00 57857839.82 Agency Mortgage-Backed Securities United States Treasury N/A 912810SL3 2050-02-15 2 N/A 4553800.00 2517397.27 U.S. Treasuries (including strips) United States Treasury N/A 91282CND9 2028-05-15 3.75 N/A 200000.00 200869.91 U.S. Treasuries (including strips) United States Treasury N/A 91282CMV0 2027-03-31 3.875 N/A 237300.00 237656.82 U.S. Treasuries (including strips) United States Treasury N/A 91282CKQ3 2034-05-15 4.375 N/A 566000.00 558202.12 U.S. Treasuries (including strips) United States Treasury N/A 912810RK6 2045-02-15 2.5 N/A 211700.00 141972.38 U.S. Treasuries (including strips) United States Treasury N/A 912810UA4 2054-05-15 4.625 N/A 2616400.00 2395377.33 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140XNWC4 2053-12-01 6.5 N/A 43895000.00 23592319.13 Agency Mortgage-Backed Securities United States Treasury N/A 912810RB6 2043-05-15 2.875 N/A 1000.00 744.02 U.S. Treasuries (including strips) United States Treasury N/A 91282CPU9 2036-01-15 1.875 N/A 8900.00 8653.39 U.S. Treasuries (including strips) United States Treasury N/A 912810SH2 2049-05-15 2.875 N/A 35800.00 24470.12 U.S. Treasuries (including strips) United States Treasury N/A 91282CNT4 2035-08-15 4.25 N/A 5915000.00 5666789.88 U.S. Treasuries (including strips) United States Treasury N/A 912797UY1 2026-11-12 0 N/A 1500.00 1497.90 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp N/A 3133D0J85 2054-11-01 4.5 N/A 1205100.00 961046.07 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NVUD7 2031-09-01 4.71 N/A 13417406.00 13205413.23 Agency Mortgage-Backed Securities United States Treasury N/A 912810SG4 2049-02-15 1 N/A 12192200.00 10787203.88 U.S. Treasuries (including strips) United States Treasury N/A 91282CPM7 2032-11-30 3.75 N/A 275500.00 263785.40 U.S. Treasuries (including strips) United States Treasury N/A 91282CMK4 2032-01-31 4.375 N/A 300.00 296.89 U.S. Treasuries (including strips) United States Treasury N/A 912810UC0 2054-08-15 4.25 N/A 11400.00 9678.68 U.S. Treasuries (including strips) United States Treasury N/A 912810EY0 2026-11-15 6.5 N/A 20600.00 21231.47 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140UW5V5 2056-09-01 5.5 N/A 1612588.00 1587674.61 Agency Mortgage-Backed Securities United States Treasury N/A 912828Y38 2028-07-15 0.75 N/A 400.00 523.18 U.S. Treasuries (including strips) Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2026-11-02 2026-11-02 2026-11-02 N N N 0.0394 450000000.00 450000000.00 0.1202 N Y Y N FHLB FHLB 4.00500000 3130BCHE6 2549001DPIFGXC1TOL40 US3130BCHE64 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 2027-07-06 2027-07-06 N N N 0.0406 11399906.86 11399906.86 0.0030 N N N N MUFG Securities Ltd. MUFG Securities Ltd. 3.94000000 N/A N/A ZS4BRYJ 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 3140W6ZS4 2056-06-01 5.5 N/A 4789300.00 4593620.52 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31410LJ29 2041-02-01 5 N/A 33929000.00 1386520.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3131YCWK8 2049-05-01 4 N/A 1000.00 334.86 Agency Mortgage-Backed Securities United States Treasury N/A 912810ST6 2040-11-15 1.375 N/A 100.00 62.75 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140Y6KB5 2055-04-01 6.5 N/A 128960.00 89256.91 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36180ACB7 2054-10-20 6 N/A 38673664.00 18750907.63 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EKV1 2052-11-01 5.5 N/A 14950400.00 9749915.23 Agency Mortgage-Backed Securities United States Treasury N/A 91282CPZ8 2036-02-15 4.125 N/A 2609900.00 2473934.71 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp N/A 3131YA7G9 2048-12-01 4 N/A 49996951.00 3521615.57 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XFK67 2041-11-01 1.5 N/A 1000.00 553.93 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418FSJ7 2045-12-01 5 N/A 5938616.00 5198887.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133KNJJ3 2052-01-01 2.5 N/A 216500.00 119509.65 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31417K2A4 2039-09-01 6.455 N/A 20002560.00 269215.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31427RQP8 2055-01-01 6 N/A 103936.00 85917.75 Agency Mortgage-Backed Securities United States Treasury N/A 91282CAE1 2030-08-15 0.625 N/A 1550700.00 1334465.37 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp N/A 3142GTTH9 2055-01-01 5.5 N/A 11423664.00 9290287.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DWDT7 2052-05-01 3.5 N/A 625200.00 392084.20 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QVPV0 2054-11-01 5 N/A 1008.00 850.18 Agency Mortgage-Backed Securities United States Treasury N/A 912810TZ1 2044-02-15 4.5 N/A 1682400.00 1541205.38 U.S. Treasuries (including strips) Government National Mortgage Association N/A 3622ACJW1 2053-04-15 6 N/A 2676619.00 2180002.32 Agency Mortgage-Backed Securities United States Treasury N/A 912810TS7 2043-05-15 3.875 N/A 200.00 172.10 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140Y9EY6 2056-06-01 5.5 N/A 1007360.00 950410.28 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YU85 2054-04-20 6.5 N/A 1024.00 328.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31427NHF9 2055-05-01 5 N/A 416256.00 364951.15 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140W06E0 2055-03-01 6 N/A 7485920.00 5913815.47 Agency Mortgage-Backed Securities United States Treasury N/A 912828YS3 2029-11-15 1.75 N/A 100.00 92.59 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140Q9H55 2048-07-01 4.5 N/A 2382323.00 608306.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31427R2Z2 2056-03-01 5 N/A 1000.00 920.19 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418FQS9 2045-10-01 5 N/A 5197289.00 4234276.75 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140Y7ZF8 2055-12-01 5.5 N/A 1000.00 954.00 Agency Mortgage-Backed Securities United States Treasury N/A 912810TK4 2042-08-15 3.375 N/A 61800.00 49689.25 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp N/A 3137GCUS0 2056-10-25 5.06787 N/A 4048.00 3961.12 Agency Debentures and Agency Strips Federal National Mortgage Association N/A 3140B1D60 2055-02-01 5.5 N/A 7998970.00 6921503.95 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XJ6R9 2052-06-01 3.5 N/A 1480310.00 926725.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3142GTUP9 2055-01-01 5.5 N/A 3213411.00 2482535.50 Agency Mortgage-Backed Securities United States Treasury N/A 91282CBZ3 2028-04-30 1.25 N/A 100.00 95.87 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp N/A 3132DTGL8 2054-06-01 5.5 N/A 1280547.00 1083806.10 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140W5BU7 2056-03-01 4.5 N/A 974120.00 892626.96 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3136G6ND6 2056-06-25 5.03787 N/A 655300.00 589496.40 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp N/A 31427MGZ8 2055-01-01 5.5 N/A 5249024.00 4750432.09 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XH3A3 2052-08-01 5 N/A 1000.00 621.39 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XCS25 2051-09-01 3 N/A 606700.00 330846.57 Agency Mortgage-Backed Securities United States Treasury N/A 912810TC2 2041-11-15 2 N/A 1221400.00 821137.98 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140W0K87 2054-12-01 5 N/A 1000.00 798.96 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140Y8WZ5 2056-04-01 5.5 N/A 34000000.00 30109707.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3142GTMP8 2054-12-01 5.5 N/A 19628960.00 16149548.64 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XNUA0 2054-01-01 6 N/A 19417472.00 14395930.12 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EBR0 2052-02-01 2 N/A 3768400.00 2219580.29 Agency Mortgage-Backed Securities United States Treasury N/A 91282CFF3 2032-08-15 2.75 N/A 400.00 361.05 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140FXFK3 2057-01-01 3.5 N/A 102005.00 25833.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31427QN32 2055-10-01 5 N/A 14560.00 13104.82 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140W6ZV7 2056-06-01 5.5 N/A 580800.00 552830.19 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140Y6C81 2055-03-01 5 N/A 1000.00 837.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3142GYV69 2056-10-01 6 N/A 3628000.00 3663733.38 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418D2V3 2041-07-01 2 N/A 14993000.00 7733792.73 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XQ3D7 2052-04-01 3 N/A 1000.00 732.45 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617XKUX3 2051-12-20 4 N/A 7700000.00 5551981.34 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140W33R8 2055-11-01 5.5 N/A 10536397.00 9822322.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31425X7H6 2055-01-01 6 N/A 1000.00 722.05 Agency Mortgage-Backed Securities United States Treasury N/A 91282CEP2 2032-05-15 2.875 N/A 1373000.00 1263545.81 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140XMDP8 2053-08-01 6 N/A 1000.00 755.02 Agency Mortgage-Backed Securities United States Treasury N/A 91282CQE4 2029-03-15 3.5 N/A 577200.00 564857.63 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140J9B67 2048-10-01 4.5 N/A 1522760.00 349421.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3142GXZW0 2056-07-01 5.5 N/A 2720600.00 2492816.52 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140KFA70 2050-07-01 2 N/A 1000.00 450.53 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617X6P93 2051-10-20 3.5 N/A 1417700.00 864610.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133KN4H3 2052-04-01 3.5 N/A 107700.00 62820.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31427PWD2 2054-03-01 6.5 N/A 1024.00 753.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3142K53A9 2056-06-01 5.5 N/A 382904.00 368544.69 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XEBB9 2051-11-01 3 N/A 39077000.00 22670593.82 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418DV66 2051-01-01 1.5 N/A 131950.00 67522.32 Agency Mortgage-Backed Securities United States Treasury N/A 912810RS9 2046-05-15 2.5 N/A 100.00 66.31 U.S. Treasuries (including strips) United States Treasury N/A 91282CPK1 2028-11-15 3.5 N/A 218000.00 216724.54 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp N/A 3132A5AX3 2043-07-01 3 N/A 127951104.00 17750741.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133Q3TU5 2031-05-25 4.25 N/A 52539670.00 47912842.60 Agency Debentures and Agency Strips United States Treasury N/A 912810RJ9 2044-11-15 3 N/A 265900.00 197119.82 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140Y6UK4 2055-06-01 6 N/A 2170934.00 1674319.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3137GCX57 2056-10-25 5.18787 N/A 2163136.00 2133778.11 Agency Debentures and Agency Strips Federal National Mortgage Association N/A 31418EEE6 2042-06-01 3 N/A 6011500.00 3745289.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133KLPE1 2051-03-01 2.5 N/A 6796201.00 3097168.41 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140Y8T63 2056-04-01 5 N/A 20695000.00 19101072.81 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140YAAR2 2056-10-01 6.5 N/A 8193000.00 8365471.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DQ7F7 2053-08-01 6 N/A 767825.00 580528.87 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QR2T9 2053-05-01 5.5 N/A 3278700.00 2339272.70 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140W5Q23 2056-03-01 4.5 N/A 1460356.00 1294787.13 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31407Q4F0 2035-08-01 6.04 N/A 83606463.00 338935.24 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QRXZ1 2053-04-01 6 N/A 3932248.00 2324841.98 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418D2W1 2041-07-01 2.5 N/A 17400.00 8545.92 Agency Mortgage-Backed Securities United States Treasury N/A 912810UH9 2055-02-15 2.375 N/A 100.00 91.93 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp N/A 3142GXJD0 2056-05-01 5.5 N/A 2134229.00 1962353.12 Agency Mortgage-Backed Securities Federal Home Loan Banks N/A 3130AG3X1 2029-03-09 2.875 N/A 9065000.00 8711020.06 Agency Debentures and Agency Strips Government National Mortgage Association N/A 3617LNSR6 2050-02-20 3 N/A 19900000.00 6807765.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31426YKN5 2055-09-01 5.5 N/A 15730400.00 13392129.05 Agency Mortgage-Backed Securities United States Treasury N/A 91282CCS8 2031-08-15 1.25 N/A 100.00 85.34 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140W46R3 2056-01-01 5 N/A 1016760.00 903508.23 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140W5EV2 2056-01-01 5.5 N/A 54976.00 51535.66 Agency Mortgage-Backed Securities Federal Farm Credit Bank N/A 3133EL2C7 2030-07-29 1.23 N/A 655000.00 576924.76 Agency Debentures and Agency Strips Federal National Mortgage Association N/A 3140Y7S74 2055-11-01 5.5 N/A 69920.00 60968.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DT3B4 2052-12-01 5 N/A 1000.00 751.98 Agency Mortgage-Backed Securities United States Treasury N/A 91282CJJ1 2033-11-15 4.5 N/A 305800.00 305745.41 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp N/A 3132DWBU6 2051-06-01 2.5 N/A 4801999.00 2441792.33 Agency Mortgage-Backed Securities Y Fitch F1 Standard & Poor's A-1 Moody's NR 2026-11-02 2026-11-02 2026-11-02 N N N 0.0394 350000000.00 350000000.00 0.0935 N Y Y 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 8000736.40 8000736.40 0.0021 N N N N FHLB FHLB 4.08999960 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+ 2026-11-01 2027-11-19 2027-11-19 N N N 0.0415 8500179.27 8500179.27 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 P-1 Standard & Poor's A-1+ 2027-03-04 2027-03-04 2027-03-04 N N N 0.0394 22287371.71 22287371.71 0.0060 N Y Y N United States of America U.S. Treasury Notes 3.50000000 91282CPB1 254900HROIFWPRGM1V77 US91282CPB18 U.S. Treasury Debt Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 2027-09-30 2027-09-30 2027-09-30 N N N 0.0428 17259440.54 17259440.54 0.0046 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 12200098.09 12200098.09 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 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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 7999949.68 7999949.68 0.0021 N N N 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 0.0360 23099187.80 23099187.80 0.0062 N Y Y N FHLB FHLB 4.07499840 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+ 2026-11-01 2027-09-23 2027-09-23 N N N 0.0413 3501343.30 3501343.30 0.0009 N N N N FHLB FHLB 4.01000040 3130BCNG4 2549001DPIFGXC1TOL40 US3130BCNG49 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 2027-02-22 2027-02-22 N N N 0.0407 8500447.53 8500447.53 0.0023 N N N N U.S. Treasury Notes U.S. Treasury Notes 4.25089080 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-11-01 2027-07-31 2027-07-31 N N N 0.0433 38663178.16 38663178.16 0.0103 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 P-1 Fitch F1+ 2027-05-31 2027-05-31 2027-05-31 N N N 0.0385 8319921.12 8319921.12 0.0022 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 P-1 2027-08-31 2027-08-31 2027-08-31 N N N 0.0411 4165788.79 4165788.79 0.0011 N Y Y N FHLB FHLB 3.98000160 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 2026-11-01 2027-01-26 2027-01-26 N N N 0.0404 9000088.02 9000088.02 0.0024 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 11600000.00 11600000.00 0.0031 N Y Y N FFCB FFCB 4.07499840 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+ 2026-11-01 2026-11-23 2026-11-23 N N N 0.0413 16000839.04 16000839.04 0.0043 N N N N FHLB FHLB 3.98499840 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 2026-11-01 2027-01-25 2027-01-25 N N N 0.0404 8000037.20 8000037.20 0.0021 N N N N U.S. Treasury Notes U.S. Treasury Notes 1.25000000 91282CDQ1 254900HROIFWPRGM1V77 US91282CDQ15 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 0.0357 11446363.31 11446363.31 0.0031 N Y Y N FHLB FHLB 3.98000160 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+ 2026-11-01 2027-02-16 2027-02-16 N N N 0.0404 8000044.16 8000044.16 0.0021 N N N N FHLB FHLB 3.98999880 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+ 2026-11-01 2027-02-16 2027-02-16 N N N 0.0405 8300185.75 8300185.75 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 P-1 2026-11-17 2026-11-17 2026-11-17 N N N 0.0375 19768017.46 19768017.46 0.0053 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 8000091.28 8000091.28 0.0021 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 P-1 Fitch F1+ 2026-11-24 2026-11-24 2026-11-24 N N N 0.0385 9976170.70 9976170.70 0.0027 N Y Y 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 8700001.31 8700001.31 0.0023 N N 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 26134807.06 26134807.06 0.0070 N Y Y N FHLB FHLB 4.02999840 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+ 2026-11-01 2028-06-09 2028-06-09 N N N 0.0409 15983136.16 15983136.16 0.0043 N N N N FHLB FHLB 4.10500080 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 2026-11-01 2028-09-28 2028-09-28 N N N 0.0416 12999861.03 12999861.03 0.0035 N N N 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 8300041.17 8300041.17 0.0022 N N N N Nomura Securities International, Inc. Nomura Securities International, Inc. 3.94000000 N/A N/A ZS4BRYP 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 3620C3L75 2040-06-15 4.25 N/A 242400.00 68773.39 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B62X2 2055-04-01 6 N/A 3354800.00 2358806.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31427KJE6 2055-11-01 4.5 N/A 1044000.00 910159.97 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618LRJY0 2055-11-20 6.5 N/A 1451900.00 1476991.15 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140Y9ZF4 2056-09-01 6 N/A 1492800.00 1483361.35 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VF6M5 2056-04-20 6 N/A 1486700.00 1508395.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3142K66H9 2056-06-01 6.5 N/A 1630726.00 1674165.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3142K7DL0 2056-06-01 5 N/A 135300.00 129125.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31427MZ61 2054-12-01 4.5 N/A 959000.00 774878.54 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618WEKP4 2056-08-20 5 N/A 1164212.00 1120827.74 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140W1WH2 2055-05-01 6 N/A 665000.00 477411.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DSMC3 2054-02-01 5.5 N/A 320000.00 230926.32 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618MNCV1 2056-02-20 6.5 N/A 243732.00 249044.41 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N6SB4 2056-09-20 5.5 N/A 9133000.00 8931023.04 Agency Mortgage-Backed Securities United States Treasury N/A 912833PB0 2026-11-15 0 N/A 1623830.92 1621021.69 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp N/A 3133KY5K1 2045-06-01 5.5 N/A 2160000.00 1509202.76 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VJ4H0 2056-07-20 6 N/A 1141500.00 1161268.73 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618W0L81 2056-08-20 6 N/A 1936164.00 1975923.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3130G7KZ1 2056-10-01 6 N/A 1279287.00 1299835.33 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BEBA5 2055-06-01 6 N/A 4075800.00 4038257.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3130G4WH5 2056-09-01 5.5 N/A 1219500.00 1205583.65 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EE30 2052-07-01 3 N/A 170000.00 110986.54 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EH45 2052-07-01 2 N/A 312100.00 195300.59 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QSG21 2053-06-01 5 N/A 25000.00 17993.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3142J6DQ3 2056-04-01 5 N/A 125000.00 114376.59 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140W4GT8 2043-03-01 3 N/A 4621000.00 3739536.60 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N6UC9 2056-10-20 5.5 N/A 1874500.00 1837479.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31427QZT2 2055-12-01 5.5 N/A 17512700.00 15742795.66 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31422XSH6 2029-01-05 4.18 N/A 2652000.00 2660009.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3130G7HV4 2056-10-01 6 N/A 2009550.00 2034378.66 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QPSB4 2052-07-01 3.5 N/A 534000.00 331932.29 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AVK75 2055-01-01 6 N/A 4008900.00 3244269.16 Agency Mortgage-Backed Securities Tennessee Valley Authority N/A 880591CS9 2036-04-01 5.88 N/A 6168000.00 6440605.04 Agency Debentures and Agency Strips Government National Mortgage Association N/A 3618VTXT0 2056-06-20 5.5 N/A 1720900.00 1695454.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31427USX2 2056-10-01 5.5 N/A 28496400.00 28031041.14 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N2SD9 2056-04-20 5.5 N/A 1631800.00 1603028.16 Agency Mortgage-Backed Securities Y Fitch A- Moody's A3 Standard & Poor's A- 2026-11-02 2026-11-02 2026-11-02 N N N 0.0394 100000000.00 100000000.00 0.0267 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 16669401.93 16669401.93 0.0045 N Y Y N FHLB FHLB 4.00500000 3130BCNE9 2549001DPIFGXC1TOL40 US3130BCNE90 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 2027-01-21 2027-01-21 N N N 0.0406 12800340.35 12800340.35 0.0034 N N N N Nationwide Variable Insurance Trust 2026-11-05 /s/ David Majewski David Majewski Principal Financial Officer