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912810TQ1 2043-02-15 3.875 N/A 100.00 95.50 U.S. Treasuries (including strips) Government National Mortgage Association N/A 38380LK28 2069-10-20 6.4964 N/A 6000000.00 3184750.86 Agency Collateralized Mortgage Obligation Federal National Mortgage Association N/A 3140QTPN3 2053-12-01 6.5 N/A 5555190.00 5557977.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132E0H88 2053-09-01 6 N/A 4039049.00 4013701.23 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QMRC0 2051-12-01 2 N/A 4028350.00 2781189.57 Agency Mortgage-Backed Securities Y Standard & Poor's A-1 Moody's P-1 Fitch F1+ 2024-09-03 2024-09-03 2024-09-03 N N N 0.0532 50000000.00 50000000.00 0.0827 N Y Y N Royal Bank of Canada Royal Bank of Canada 5.32000000 N/A ES7IP3U3RHIGC71XBU11 ZS2GWX3 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 912810RS9 2046-05-15 2.5 N/A 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490306.00 507301.31 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140J7U94 2048-01-01 4 N/A 1024.00 285.54 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179VFN5 2050-02-20 2.5 N/A 1000.00 231.83 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36241LZW9 2041-09-20 4.5 N/A 2515.00 126.63 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140L07B7 2051-02-01 2 N/A 1000.00 597.20 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140L8MZ0 2051-06-01 2.5 N/A 1472.00 951.59 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140Q9W33 2048-10-01 4 N/A 1024.00 385.82 Agency Mortgage-Backed Securities United States Treasury N/A 912797LJ4 2024-09-24 0 N/A 200.00 199.39 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 31410KVH4 2038-09-01 4.603 N/A 4420790.00 90067.37 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140LPPZ9 2051-07-01 2.5 N/A 1000.00 703.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DS4N9 2054-05-01 6.5 N/A 7233280.00 7314483.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133BCWW3 2052-06-01 4 N/A 1000.00 837.09 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WDBK6 2044-10-01 4 N/A 1022.00 172.85 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NPFJ4 2053-08-01 5.5 N/A 1000.00 921.05 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140M4C89 2051-11-01 2.5 N/A 1000.00 768.86 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QRXZ1 2053-04-01 6 N/A 2790.00 2459.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133BUQD2 2053-01-01 6 N/A 1972.00 1894.68 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140JAL48 2049-03-01 4 N/A 1024.00 291.49 Agency Mortgage-Backed Securities United States Treasury N/A 912810TF5 2042-02-15 2.375 N/A 100.00 76.96 U.S. Treasuries (including strips) Federal Home Loan Banks N/A 3130B0UY3 2026-04-17 5.5 N/A 65000.00 66299.44 Agency Debentures and Agency Strips Government National Mortgage Association N/A 36179XDD5 2052-08-20 4 N/A 2000.00 1704.21 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179WXK9 2052-02-20 3 N/A 10000.00 7449.76 Agency Mortgage-Backed Securities Federal Home Loan Banks N/A 3130AX5Q7 2028-09-18 5.8 N/A 10000.00 10263.77 Agency Debentures and Agency Strips Federal National Mortgage Association N/A 3140QPBK2 2052-05-01 4.5 N/A 1024.00 824.38 Agency Mortgage-Backed Securities United States Treasury N/A 912828ZJ2 2025-04-15 0.125 N/A 151400.00 179971.68 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140QACZ1 2048-12-01 4 N/A 1017.00 283.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133B3XJ1 2052-02-01 3 N/A 1000.00 729.66 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31417B6C6 2042-06-01 3.5 N/A 21644.00 4198.35 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XFJ0 2052-09-20 5 N/A 1000.00 871.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31329PFK4 2048-07-01 4 N/A 330114.00 57519.38 Agency Mortgage-Backed Securities United States Treasury N/A 912810TG3 2052-05-15 2.875 N/A 100.00 78.73 U.S. Treasuries (including strips) United States Treasury N/A 912810SL3 2050-02-15 2 N/A 442900.00 286090.91 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140J9WU1 2048-07-01 4 N/A 1000.00 385.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133KRJA3 2053-06-01 5 N/A 2115.00 1953.92 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140EULN7 2045-12-01 4 N/A 9080.00 2332.04 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3136BNTZ9 2052-06-25 4.5 N/A 11000000.00 8563128.76 Agency Collateralized Mortgage Obligation United States Treasury N/A 91282CEZ0 2032-07-15 0.625 N/A 31400.00 31407.82 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp N/A 3132DNUN1 2052-08-01 4.5 N/A 1080.00 943.27 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EBS8 2052-02-01 2.5 N/A 6528.00 4779.93 Agency Mortgage-Backed Securities United States Treasury N/A 912810SJ8 2049-08-15 2.25 N/A 12900.00 8854.08 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp N/A 3137HAQV1 2053-10-25 6.59884 N/A 12000.00 11055.40 Agency Debentures and Agency Strips Government National Mortgage Association N/A 36179XBT2 2052-07-20 4 N/A 7134.00 6038.39 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QSNG2 2053-07-01 4.5 N/A 1000.00 919.85 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138EQ3J9 2045-12-01 4 N/A 1023.00 275.72 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140Q92R3 2048-11-01 4.5 N/A 35409152.00 6590875.29 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NR6D3 2053-08-01 5.5 N/A 30800.00 29261.68 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3622ABFR8 2051-10-20 3.5 N/A 1024.00 855.11 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140KFQV0 2050-12-01 2.5 N/A 1000.00 619.75 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138LTKN7 2042-05-01 4 N/A 1019.00 96.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133C8BC8 2053-07-01 6.5 N/A 1021.00 651.34 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140HBHY7 2048-06-01 4 N/A 1024.00 338.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DV5K7 2050-03-01 3 N/A 1977310.00 430382.46 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QSS93 2053-08-01 6 N/A 1420.00 1375.48 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QT3V9 2054-02-01 6.5 N/A 2152.00 2150.64 Agency Mortgage-Backed Securities United States Treasury N/A 912810RJ9 2044-11-15 3 N/A 100.00 83.38 U.S. Treasuries (including strips) United States Treasury N/A 912797HP5 2024-11-29 0 N/A 1200.00 1185.57 U.S. Treasuries (including strips) United States Treasury N/A 912810TM0 2042-11-15 4 N/A 100.00 98.20 U.S. Treasuries (including strips) Government National Mortgage Association N/A 38383U3S7 2062-10-20 5.5 N/A 1542799.00 933407.12 Agency Collateralized Mortgage Obligation Federal National Mortgage Association N/A 3140XKDP2 2052-11-01 5 N/A 1024.00 782.67 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XH5S2 2052-08-01 4.5 N/A 256368.00 218345.95 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YHU1 2053-10-20 6.5 N/A 1020.00 895.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133AAPG1 2050-09-01 2.5 N/A 5114.00 2553.24 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3136BQUP2 2053-11-25 7 N/A 3968.00 3263.52 Agency Collateralized Mortgage Obligation Federal National Mortgage Association N/A 31418DTK8 2040-10-01 2.5 N/A 36560.00 18731.14 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3136BQXL8 2053-12-25 7 N/A 66351.00 55683.12 Agency Collateralized Mortgage Obligation Federal National Mortgage Association N/A 3140XPDM8 2052-03-01 3 N/A 1000.00 860.61 Agency Mortgage-Backed Securities United States Treasury N/A 91282CDG3 2026-10-31 1.125 N/A 100.00 94.71 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140L8YQ7 2051-04-01 2.5 N/A 6058000.00 4501382.35 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QQU78 2052-11-01 5 N/A 1918.00 1752.09 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617XAQL6 2051-12-20 3 N/A 1000.00 821.31 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YU85 2054-04-20 6.5 N/A 60938.00 61762.80 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418DZ88 2041-06-01 2.5 N/A 1000.00 653.21 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140L7XZ0 2051-05-01 2.5 N/A 9466.00 6147.97 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YAS3 2053-04-20 5.5 N/A 1024.00 975.04 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WJJT6 2046-11-01 4 N/A 1519.00 402.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3131Y6UU1 2043-01-01 3.5 N/A 1000.00 174.89 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QSGW5 2053-06-01 5 N/A 1156.00 1039.50 Agency Mortgage-Backed Securities Y Fitch F1 Moody's NR Standard & Poor's A-1 2024-09-03 2024-09-03 2024-09-03 N N N 0.0533 45000000.00 45000000.00 0.0745 N Y Y N FHLB FHLB 5.40500040 3130B0HG7 2549001DPIFGXC1TOL40 US3130B0HG75 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's P-1 Standard & Poor's A-1+ Fitch NR 2024-09-01 2025-09-19 2025-09-19 N N N 0.0548 1500258.95 1500258.95 0.0025 N N N N FHLB FHLB 5.33499840 3130B1XF9 2549001DPIFGXC1TOL40 US3130B1XF91 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's P-1 Fitch NR Standard & Poor's A-1+ 2024-09-01 2025-01-13 2025-01-13 N N N 0.0541 8999795.16 8999795.16 0.0149 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797LK1 254900HROIFWPRGM1V77 US912797LK14 U.S. Treasury Debt Y Moody's Aaa Standard & Poor's A-1+ Fitch F1+ 2024-10-01 2024-10-01 2024-10-01 N N N 0.0263 11951688.36 11951688.36 0.0198 N Y Y N U.S. Treasury Bills U.S. Treasury 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5931.00 3258.62 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179WZC5 2052-02-20 4 N/A 1000.00 783.18 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QCPY6 2050-01-01 3 N/A 1999.00 830.34 Agency Mortgage-Backed Securities United States Treasury N/A 912810RK6 2045-02-15 2.5 N/A 200.00 151.67 U.S. Treasuries (including strips) United States Treasury N/A 91282CJG7 2030-10-31 4.875 N/A 11000.00 11854.53 U.S. Treasuries (including strips) Government National Mortgage Association N/A 36179XNJ1 2052-12-20 6.5 N/A 31951.00 20880.00 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179W2X5 2052-04-20 4 N/A 1000.00 813.34 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38383DCN6 2051-11-20 2.5 N/A 4667.00 3272.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179WQB7 2051-10-20 3 N/A 2021.00 1364.66 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38383FKK8 2051-12-20 2.5 N/A 8185963.00 5418569.11 Agency Collateralized Mortgage Obligation United States Treasury N/A 91282CGB1 2029-12-31 3.875 N/A 46000.00 46622.53 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 31418DWQ1 2051-02-01 1.5 N/A 9986175.00 6233795.59 Agency Mortgage-Backed Securities United States Treasury N/A 912803EU3 2046-08-15 0 N/A 192900.00 75091.15 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp N/A 3132DV4V4 2050-01-01 3 N/A 1415.00 286.18 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179WQA9 2051-10-20 2.5 N/A 2000.00 1379.30 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38383FN74 2052-01-20 2.5 N/A 1070.00 729.83 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp N/A 3132DV3J2 2049-07-01 3.5 N/A 1211468.00 124283.18 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YYZ1 2054-05-20 7 N/A 1100.00 1130.85 Agency Mortgage-Backed Securities United States Treasury N/A 9128285W6 2029-01-15 0.875 N/A 2600.00 3135.41 U.S. Treasuries (including strips) Government National Mortgage Association N/A 36179UV82 2049-07-20 3.5 N/A 1903336.00 235603.95 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38383GY70 2052-02-20 3 N/A 129000.00 91518.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622A2AU6 2042-05-20 4 N/A 5877.00 367.99 Agency Mortgage-Backed Securities United States Treasury N/A 912810TG3 2052-05-15 2.875 N/A 200.00 157.84 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp N/A 3132DQ6M3 2052-01-01 3 N/A 1000.00 829.57 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179W5E4 2052-05-20 4 N/A 2001.00 1659.58 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XQZ2 2052-12-20 6.5 N/A 2970015.00 1982976.41 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179WVV7 2052-01-20 3 N/A 2112.00 1534.20 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XH25 2052-10-20 5.5 N/A 1000.00 850.06 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XNWC4 2053-12-01 6.5 N/A 2900.00 2791.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DMES0 2047-08-01 3 N/A 2011.00 569.05 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38384CGK9 2053-08-20 6.60319 N/A 1000.00 829.18 Agency Collateralized Mortgage Obligation United States Treasury N/A 912803FK4 2049-08-15 0 N/A 77300.00 26458.55 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140XNQS6 2054-01-01 6.5 N/A 1000.00 1017.64 Agency Mortgage-Backed Securities United States Treasury N/A 91282CKU4 2031-05-31 4.625 N/A 2000.00 2123.94 U.S. Treasuries (including strips) Government National Mortgage Association N/A 36179WFH6 2051-05-20 3 N/A 2024.00 1121.93 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179WBX5 2051-03-20 2 N/A 7612740.00 4416414.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133KH4J2 2050-05-01 2.5 N/A 5949.00 2339.66 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YRJ5 2054-01-20 6 N/A 1000.00 1000.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133CEL67 2053-10-01 6.5 N/A 1080.00 1083.58 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XLJ3 2052-10-20 5.5 N/A 1080.00 946.05 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XFG6 2052-09-20 4 N/A 1024.00 878.58 Agency Mortgage-Backed Securities United States Treasury N/A 91282CHJ3 2030-06-30 3.75 N/A 26000.00 26166.82 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp N/A 3132DSUY6 2052-03-01 2.5 N/A 2000.00 1693.09 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179WG44 2051-06-20 3 N/A 107225.00 61527.53 Agency Mortgage-Backed Securities United States Treasury N/A 912797GW1 2024-10-03 0 N/A 2100.00 2089.77 U.S. Treasuries (including strips) Government National Mortgage Association N/A 38383FT29 2052-02-20 3 N/A 13135.00 9342.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179VV23 2050-10-20 3.5 N/A 1000.00 366.26 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38383VY85 2053-02-20 6 N/A 1000.00 749.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179XQY5 2053-01-20 6 N/A 1000.00 810.92 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140Q8J63 2048-02-01 3.5 N/A 16271999.00 3709514.76 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QT5A3 2054-02-01 7 N/A 10626.00 10056.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132L7ED7 2045-10-01 3.5 N/A 1000.00 162.54 Agency Mortgage-Backed Securities United States Treasury N/A 912828YV6 2024-11-30 1.5 N/A 100.00 99.51 U.S. Treasuries (including strips) Government National Mortgage Association N/A 38384ACW1 2053-05-20 6.35319 N/A 1000.00 841.82 Agency Collateralized Mortgage Obligation United States Treasury N/A 912810UA4 2054-05-15 4.625 N/A 300.00 327.89 U.S. Treasuries (including strips) Government National Mortgage Association N/A 38383VBA5 2053-01-20 6 N/A 1000.00 933.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179WBZ0 2051-03-20 3 N/A 173340.00 79256.28 Agency Mortgage-Backed Securities United States Treasury N/A 91282CJZ5 2034-02-15 4 N/A 1400.00 1416.51 U.S. Treasuries (including strips) United States Treasury N/A 912803FG3 2049-02-15 0 N/A 262800.00 91650.45 U.S. Treasuries (including strips) Government National Mortgage Association N/A 38382QR51 2051-05-20 3.5 N/A 3836.00 2437.67 Agency Collateralized Mortgage Obligation United States Treasury N/A 91282CCR0 2028-07-31 1 N/A 100.00 90.20 U.S. Treasuries (including strips) Government National Mortgage Association N/A 36179UKX9 2049-01-20 4 N/A 1138880.00 103914.97 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179VSH4 2050-08-20 3 N/A 3898072.00 1304152.10 Agency Mortgage-Backed Securities United States Treasury N/A 912803FJ7 2049-05-15 0 N/A 125900.00 43495.30 U.S. Treasuries (including strips) United States Treasury N/A 912810TX6 2054-02-15 4.25 N/A 245400.00 249238.63 U.S. Treasuries (including strips) United States Treasury N/A 91282CEN7 2027-04-30 2.75 N/A 11100.00 10909.38 U.S. Treasuries (including strips) United States Treasury N/A 91282CBQ3 2026-02-28 0.5 N/A 400.00 380.19 U.S. Treasuries (including strips) United States Treasury N/A 91282CCW9 2026-08-31 0.75 N/A 100.00 94.32 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp N/A 3132DVKR5 2049-08-01 3.5 N/A 1087.00 227.42 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38384EV77 2053-09-20 6.55319 N/A 1000.00 729.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179W2W7 2052-03-20 3.5 N/A 110525.00 88582.38 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140X8N94 2050-11-01 2.5 N/A 1000.00 596.85 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38383F3M3 2052-02-20 3 N/A 1118542.00 785497.28 Agency Collateralized Mortgage Obligation Y Moody's NR Fitch NR Standard & Poor's A-1+ 2024-09-03 2024-09-03 2024-09-03 N N N 0.0532 25000000.00 25000000.00 0.0414 N Y Y N FHLB FHLB 0.00000000 313385AY2 2549001DPIFGXC1TOL40 US313385AY28 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch NR Moody's P-1 Standard & 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0.00000000 912797MB0 254900HROIFWPRGM1V77 US912797MB06 U.S. Treasury Debt Y Standard & Poor's A-1+ Moody's Aaa Fitch F1+ 2024-11-12 2024-11-12 2024-11-12 N N N 0.0525 5941783.32 5941783.32 0.0098 N Y Y N Banco Santander SA Banco Santander SA 5.30000000 N/A 5493006QMFDDMYWIAM13 ZS2GWY5 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 3140QADV9 2048-12-01 5 N/A 3043.00 450.24 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QNUZ3 2047-04-01 2.5 N/A 2007.00 1542.76 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140MWTM8 2052-12-01 4 N/A 1000.00 904.72 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140MVKV9 2052-08-01 5 N/A 1000.00 845.59 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140FUJD1 2048-04-01 5 N/A 1000.00 73.80 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NHL55 2053-05-01 5 N/A 42076.00 33932.70 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138EPA20 2036-12-01 6.5 N/A 1000.00 79.88 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140A5TL2 2053-11-01 6 N/A 1000.00 996.83 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140J7XC4 2038-01-01 3 N/A 2000.00 394.40 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QAJG6 2049-01-01 4.5 N/A 7357136.00 1810324.01 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QRES8 2053-01-01 6 N/A 5829185.00 5370438.98 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WKNP6 2047-04-01 4 N/A 3700.00 1005.84 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140N4RH2 2052-10-01 5 N/A 1000.00 880.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133KMEX9 2051-07-01 3 N/A 3478016.00 2612570.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3128M7QT6 2038-12-01 5.5 N/A 14443.00 409.11 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140F9WA9 2047-01-01 3.5 N/A 17549.00 3292.34 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140MP7E5 2052-05-01 3.5 N/A 1024.00 836.96 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QEJR4 2050-08-01 2.5 N/A 32835101.00 14190663.57 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140FXFY3 2057-01-01 4 N/A 17432986.00 6815039.15 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140LXAM7 2052-03-01 2.5 N/A 1000.00 822.73 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140J7QA6 2047-11-01 4.5 N/A 530999.00 132910.35 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138EDDE8 2042-04-01 4 N/A 3562.00 657.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132E0W24 2053-11-01 6 N/A 1000.00 979.14 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140KHEQ0 2050-07-01 5 N/A 1000.00 410.98 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QPSR9 2052-07-01 4.5 N/A 1000.00 851.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133CJDG3 2053-11-01 6.5 N/A 3220047.00 3379100.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132ACLY4 2048-06-01 4.5 N/A 1000.00 283.85 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QFPR4 2050-11-01 2 N/A 1001.00 576.87 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140JRYF2 2049-05-01 4 N/A 2004.00 232.74 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138APDG0 2042-04-01 4 N/A 2000.00 525.54 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140J7MA0 2047-10-01 4.5 N/A 2001.00 493.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133C2TG3 2053-05-01 5 N/A 4137000.00 3755946.15 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WDBN0 2044-10-01 4 N/A 24019560.00 5242600.52 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140A8J78 2054-02-01 6 N/A 1667208.00 1705553.71 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140LVSM2 2051-10-01 2.5 N/A 1000.00 716.13 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138YHUU2 2045-05-01 3 N/A 1001.00 258.65 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140F0GY4 2046-10-01 3 N/A 32999.00 8769.70 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QNRQ7 2037-03-01 2 N/A 450000.00 307587.38 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138MM7C0 2032-12-01 3 N/A 2000.00 118.05 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140KQAS0 2051-02-01 2 N/A 2001.00 1280.57 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138YNFE2 2045-06-01 3.5 N/A 1000.00 89.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DQG42 2053-04-01 5.5 N/A 98999.00 89709.56 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140JGW27 2048-09-01 4 N/A 3024.00 1136.17 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QQK87 2052-10-01 4 N/A 6003.00 5113.26 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140L5B47 2051-03-01 2 N/A 1673000.00 1041890.50 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138ENWX3 2044-11-01 3.5 N/A 2000.00 352.67 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140A6U95 2054-03-01 6 N/A 1000.00 994.37 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140M5Z65 2054-02-01 6 N/A 1004.00 1028.74 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140A0E96 2053-08-01 6.5 N/A 1000.00 1027.38 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140FXYX4 2052-07-01 4.5 N/A 2649900.00 2443338.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132ACA59 2047-01-01 3 N/A 1024.00 354.38 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NL5S4 2053-07-01 5.5 N/A 1007.00 915.90 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138M5J91 2042-08-01 3.5 N/A 1049.00 130.10 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140HEBD3 2033-07-01 4 N/A 1002.00 265.37 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140E9KK1 2046-02-01 4 N/A 1021.00 263.20 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140ADFZ9 2054-05-01 6 N/A 2000.00 2044.66 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QKMU9 2051-05-01 2 N/A 3000.00 1940.52 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140A8RH7 2053-12-01 7.5 N/A 528530.00 327718.78 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QRWQ2 2053-04-01 5 N/A 1074.00 960.07 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140JN5A4 2049-04-01 3 N/A 2001.00 167.13 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WK2X2 2047-06-01 4.5 N/A 1034.00 338.02 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140J86V0 2048-09-01 4 N/A 2000.00 568.98 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140KVKL3 2050-12-01 2.5 N/A 1000.00 460.96 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QKCW6 2051-04-01 2 N/A 1026.00 652.75 Agency Mortgage-Backed Securities United States Treasury N/A 912797MK0 2025-02-13 0 N/A 800.00 782.94 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3138XLWC2 2044-02-01 4.5 N/A 15178776.00 2554935.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133ASH63 2051-09-01 2 N/A 150000.00 99052.48 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NJJB1 2053-05-01 6 N/A 1000.00 994.36 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140N5JL9 2052-11-01 5.5 N/A 3095516.00 2179611.92 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140KBVU5 2050-07-01 3.5 N/A 1000.00 236.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132D6CU2 2037-10-01 3.5 N/A 15038.00 11272.14 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QBMZ8 2049-08-01 4 N/A 190000.00 53025.55 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140N9FU5 2053-01-01 7.5 N/A 1000.00 1037.23 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QTDG1 2053-10-01 5.5 N/A 2455111.00 2402142.48 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138EPGX6 2044-07-01 5 N/A 1128.00 202.85 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140J7VZ5 2047-08-01 3.5 N/A 1000.00 264.63 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140J55S4 2045-12-01 4.5 N/A 1000.00 213.88 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140A4CJ8 2053-10-01 7.5 N/A 2000.00 1654.25 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QQQJ7 2052-10-01 5.5 N/A 2239.00 1949.01 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NKC90 2053-04-01 5.5 N/A 1011.00 1010.22 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QK4B1 2051-06-01 2 N/A 4024.00 2679.73 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31374CRZ1 2044-04-25 3.5 N/A 1118.00 821.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 312936ZZ3 2039-12-01 4.5 N/A 3625.00 75.49 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QRB85 2053-01-01 5.5 N/A 3000.00 2591.36 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QSV65 2053-08-01 6.5 N/A 1024.00 943.16 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140KSXP7 2037-01-01 2 N/A 1000.00 677.90 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138YY3S0 2045-07-01 3.5 N/A 880000.00 87740.86 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QRP98 2053-03-01 5.5 N/A 11957094.00 10947956.82 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140MMR75 2052-04-01 3 N/A 8000.00 6272.89 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140JAEM6 2049-01-01 5 N/A 2000.00 482.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3128C6LS6 2036-11-01 6.5 N/A 10590.00 488.40 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QKFF0 2051-04-01 2.5 N/A 1120.00 713.03 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140Q9HY2 2048-07-01 4.5 N/A 12609200.00 2581582.42 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QQNG6 2052-10-01 4.5 N/A 700000.00 629757.46 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140Q9PB3 2048-08-01 5 N/A 9988000.00 1689052.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DWGY3 2053-04-01 5 N/A 2921292.00 2680909.10 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WFHW9 2045-08-01 3.5 N/A 1000.00 293.87 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138EKZF5 2028-04-01 3.5 N/A 2000.00 94.46 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138XRYU7 2044-04-01 4.5 N/A 1000.00 123.96 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WGLW2 2046-02-01 3.5 N/A 2000.00 410.09 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138ECER0 2042-02-01 4.5 N/A 2000.00 281.86 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138EJMV7 2042-06-01 4 N/A 11000000.00 1510732.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 312940R50 2040-05-01 5 N/A 399385.00 13417.36 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31406Y3N8 2035-08-01 4.49 N/A 2000.00 87.48 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NBJ69 2053-04-01 5 N/A 3024.00 2867.25 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140A93Y4 2054-04-01 5.5 N/A 632000.00 629248.30 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138EMVB4 2038-10-01 5.5 N/A 1000.00 92.55 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QML93 2051-11-01 2.5 N/A 1024.00 738.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DNJ38 2052-06-01 3 N/A 3396009.00 2598712.78 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WDKV2 2044-11-01 4 N/A 2000.00 139.25 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140J9FX4 2044-05-01 5.5 N/A 1002.00 324.98 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140MHGB9 2052-03-01 2.5 N/A 1000.00 760.27 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140KHV81 2050-06-01 3 N/A 1000.00 345.18 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140JL5U4 2049-01-01 4.5 N/A 2000.00 208.17 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140M2PZ9 2052-02-01 2.5 N/A 1000.00 749.60 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140FXJ86 2052-07-01 3.5 N/A 4771624.00 1938633.77 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QTDF3 2053-10-01 5.5 N/A 3814848.00 3691467.22 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138M5VQ9 2042-08-01 3.5 N/A 1000.00 159.78 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QPH91 2052-06-01 4 N/A 1024.00 853.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132CWS47 2035-09-01 2 N/A 1000.00 575.22 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QGZP5 2051-02-01 2 N/A 3323388.00 2131094.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3128M96X5 2044-08-01 4 N/A 3664.00 673.20 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140Q8K95 2048-02-01 4.5 N/A 6556006.00 2188098.63 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QK4N5 2051-06-01 2 N/A 3670987.00 2447197.32 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AAJL2 2054-03-01 7 N/A 2000.00 2121.75 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31371KA50 2031-07-01 7 N/A 6746920.00 31026.13 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138A5YJ5 2041-02-01 4.5 N/A 1000.00 69.30 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140HNVU3 2048-10-01 4.5 N/A 1000.00 180.38 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QGRS8 2051-01-01 2.5 N/A 1709.00 1048.73 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QR3M3 2053-05-01 5.5 N/A 6008.00 5805.31 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140ACT94 2054-04-01 4 N/A 1000.00 869.53 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140MWMM5 2053-03-01 4.5 N/A 1056.00 950.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DWFR9 2052-12-01 5 N/A 5537287.00 4952051.46 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31371MNB9 2025-12-01 5 N/A 3042.00 6.75 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138ERCG3 2046-07-01 3.5 N/A 1000.00 190.86 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140JQTN3 2049-09-01 3 N/A 2017.00 748.21 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QQ3M5 2052-12-01 6 N/A 399855.00 345137.87 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140MSRG2 2052-12-01 4.5 N/A 2000.00 1731.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DNYQ0 2052-09-01 5 N/A 12702719.00 11060486.24 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QQB95 2052-09-01 5 N/A 618742.00 544365.43 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QKGK8 2051-04-01 3 N/A 2000.00 1444.92 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138XW2X5 2044-07-01 4.5 N/A 2000.00 280.05 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QT4P1 2054-02-01 7 N/A 1056.00 1074.39 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138EL4S9 2026-10-01 4.5 N/A 1167.00 17.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133N3U51 2049-08-01 3.5 N/A 2032573.00 128460.44 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140JAB64 2035-01-01 3.5 N/A 1001.00 257.82 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140A4QD6 2053-12-01 5.5 N/A 1004.00 1012.11 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140A7ER1 2054-02-01 5.5 N/A 2001.00 2023.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 312932BG0 2039-03-01 5 N/A 33841.00 2846.54 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140KLMA7 2050-08-01 3.5 N/A 1000.00 696.74 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QQBL8 2037-06-01 3 N/A 2006.00 1574.25 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140A3KE2 2053-11-01 6 N/A 591938.00 543678.67 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QKJC3 2051-04-01 2 N/A 6709011.00 4374115.27 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140MMYT9 2052-08-01 4.5 N/A 53742.00 46728.07 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140KQAY7 2036-02-01 2 N/A 131274.00 78477.72 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QPJH1 2052-06-01 4.5 N/A 1000.00 829.03 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140MPJT9 2052-07-01 5 N/A 1000.00 968.98 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WCGC1 2044-07-01 4 N/A 1007.00 198.12 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140A9FB1 2054-03-01 4.5 N/A 4000.00 3874.75 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140FPCF4 2047-06-01 4.5 N/A 11753189.00 2640600.18 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140L8ZQ6 2051-04-01 2 N/A 1982.00 1295.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3128KCZC4 2036-07-01 6 N/A 9670.00 121.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3128MJYH7 2046-06-01 3.5 N/A 9023.00 1155.06 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140FXVF6 2050-05-01 4 N/A 1000.00 762.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3128M9P71 2043-04-01 3.5 N/A 342233.00 71267.79 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QCHN9 2049-11-01 3 N/A 170000.00 43194.52 Agency Mortgage-Backed Securities Y Standard & Poor's A-1 Moody's P-1 Fitch F1 2024-09-03 2024-09-03 2024-09-03 N N N 0.0530 115000000.00 115000000.00 0.1903 N Y Y N FHLB FHLB 5.32000000 3130B0VB2 2549001DPIFGXC1TOL40 US3130B0VB23 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's A-1+ Fitch NR Moody's P-1 2025-05-12 2025-05-12 2025-05-12 N N N 0.0523 3500982.70 3500982.70 0.0058 N N N N FHLB FHLB 5.48499960 3130AXS74 2549001DPIFGXC1TOL40 US3130AXS746 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Standard & Poor's A-1+ Moody's P-1 2024-09-01 2025-11-14 2025-11-14 N N N 0.0556 3002383.68 3002383.68 0.0050 N N N N FNMA FNMA 5.42999880 3135G07G2 B1V7KEBTPIMZEU4LTD58 US3135G07G27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's A-1+ Moody's P-1 Fitch F1+ 2024-09-01 2026-06-18 2026-06-18 N N N 0.0551 1299909.86 1299909.86 0.0022 N N N N FHLB FHLB 5.37000120 3130B1B30 2549001DPIFGXC1TOL40 US3130B1B308 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's P-1 Fitch NR Standard & Poor's A-1+ 2024-09-01 2024-12-03 2024-12-03 N N N 0.0544 3000344.19 3000344.19 0.0050 N N N N FHLB FHLB 0.00000000 313385BP0 2549001DPIFGXC1TOL40 US313385BP02 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2025-02-07 2025-02-07 2025-02-07 N N N 0.0490 5877640.02 5877640.02 0.0097 N N N N FHLB FHLB 5.12500000 3130AYGM2 2549001DPIFGXC1TOL40 US3130AYGM29 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's P-1 Standard & Poor's A-1+ Fitch NR 2025-02-07 2025-02-07 2025-02-07 N N N 0.0501 2999635.14 2999635.14 0.0050 N N N N Nationwide Mutual Funds 2024-09-06 /s/ David Majewski David Majewski Principal Financial Officer