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9104673.49 0.0153 N Y Y N FHLB FHLB 4.37 3130B4AP6 2549001DPIFGXC1TOL40 US3130B4AP69 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Standard & Poor's A-1+ Moody's P-1 2025-01-01 2025-05-28 2025-05-28 N N N 0.0443 1599992.98 1599992.98 0.0027 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797LR6 254900HROIFWPRGM1V77 US912797LR66 U.S. Treasury Debt Y Standard & Poor's A-1+ Fitch F1+ Moody's Aaa 2025-01-02 2025-01-02 2025-01-02 N N N 0.0470 9000000.00 9000000.00 0.0151 N Y Y N RBC Dominion Securities, Inc. RBC Dominion Securities, Inc. 4.45 ZS2QBMT N/A ZS2QBMT U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N N N United States Treasury N/A 912810SV1 2051-02-15 0.125 N/A 1312800.00 877869.22 U.S. Treasuries (including strips) United States Treasury N/A 91282CKC4 2031-02-28 4.25 N/A 196000.00 196863.03 U.S. Treasuries (including strips) United States Treasury N/A 9128282R0 2027-08-15 2.25 N/A 17500.00 16773.34 U.S. Treasuries (including strips) United States Treasury N/A 912810TP3 2053-02-15 1.5 N/A 55900.00 47997.41 U.S. Treasuries (including strips) United States Treasury N/A 91282CGV7 2026-04-15 3.75 N/A 1167600.00 1169323.02 U.S. Treasuries (including strips) United States Treasury N/A 9128287D6 2029-07-15 0.25 N/A 1906000.00 2179337.67 U.S. Treasuries (including strips) United States Treasury N/A 91282CFR7 2027-10-15 1.625 N/A 70000.00 74342.49 U.S. Treasuries (including strips) United States Treasury N/A 912810RS9 2046-05-15 2.5 N/A 200.00 137.20 U.S. Treasuries (including strips) United States Treasury N/A 912810SA7 2048-02-15 3 N/A 48900.00 36541.70 U.S. Treasuries (including strips) United States Treasury N/A 912828Y38 2028-07-15 0.75 N/A 4090900.00 4955124.83 U.S. Treasuries (including strips) United States Treasury N/A 91282CHT1 2033-08-15 3.875 N/A 4200.00 4067.92 U.S. Treasuries (including strips) United States Treasury N/A 912810TR9 2053-05-15 3.625 N/A 100.00 82.15 U.S. Treasuries (including strips) United States Treasury N/A 91282CCA7 2026-04-15 0.125 N/A 2903400.00 3408057.67 U.S. Treasuries (including strips) United States Treasury N/A 91282CKY6 2026-06-30 4.625 N/A 1038400.00 1043872.37 U.S. Treasuries (including strips) United States Treasury N/A 912810TN8 2053-02-15 3.625 N/A 100.00 83.00 U.S. Treasuries (including strips) United States Treasury N/A 912810SB5 2048-02-15 1 N/A 100.00 94.70 U.S. Treasuries (including strips) United States Treasury N/A 91282CFL0 2029-09-30 3.875 N/A 105000.00 103777.17 U.S. Treasuries (including strips) United States Treasury N/A 912810QF8 2040-02-15 2.125 N/A 665300.00 945727.47 U.S. Treasuries (including strips) United States Treasury N/A 91282CDP3 2028-12-31 1.375 N/A 100.00 89.17 U.S. Treasuries (including strips) United States Treasury N/A 912810TZ1 2044-02-15 4.5 N/A 300.00 292.08 U.S. Treasuries (including strips) United States Treasury N/A 912810TJ7 2052-08-15 3 N/A 1400.00 1024.60 U.S. Treasuries (including strips) United States Treasury N/A 91282CJQ5 2030-12-31 3.75 N/A 6537100.00 6307059.45 U.S. Treasuries (including strips) United States Treasury N/A 912828ZZ6 2030-07-15 0.125 N/A 100.00 110.97 U.S. Treasuries (including strips) United States Treasury N/A 91282CJW2 2029-01-31 4 N/A 1000.00 1003.32 U.S. Treasuries (including strips) United States Treasury N/A 912810RQ3 2046-02-15 2.5 N/A 300.00 208.39 U.S. Treasuries (including strips) United States Treasury N/A 912797LN5 2025-06-12 0 N/A 800.00 784.96 U.S. Treasuries (including strips) United States Treasury N/A 912810RH3 2044-08-15 3.125 N/A 200.00 157.96 U.S. Treasuries (including strips) United States Treasury N/A 912810RG5 2044-05-15 3.375 N/A 313900.00 256182.48 U.S. Treasuries (including strips) United States Treasury N/A 91282CDL2 2028-11-30 1.5 N/A 46400.00 41740.58 U.S. Treasuries (including strips) United States Treasury N/A 91282CGM7 2033-02-15 3.5 N/A 10000.00 9455.05 U.S. Treasuries (including strips) United States Treasury N/A 91282CCP4 2026-07-31 0.625 N/A 100.00 94.74 U.S. Treasuries (including strips) United States Treasury N/A 91282CAZ4 2025-11-30 0.375 N/A 968000.00 934903.47 U.S. Treasuries (including strips) United States Treasury N/A 91282CDF5 2028-10-31 1.375 N/A 100.00 89.81 U.S. Treasuries (including strips) United States Treasury N/A 91282CHW4 2030-08-31 4.125 N/A 300.00 299.88 U.S. Treasuries (including strips) United States Treasury N/A 912810RL4 2045-02-15 0.75 N/A 100.00 97.51 U.S. Treasuries (including strips) United States Treasury N/A 91282CCR0 2028-07-31 1 N/A 7070400.00 6322900.41 U.S. Treasuries (including strips) United States Treasury N/A 91282CCM1 2031-07-15 0.125 N/A 908600.00 942740.13 U.S. Treasuries (including strips) United States Treasury N/A 91282CEJ6 2027-04-15 0.125 N/A 200.00 214.18 U.S. Treasuries (including strips) United States Treasury N/A 91282CDW8 2029-01-31 1.75 N/A 100.00 91.05 U.S. Treasuries (including strips) United States Treasury N/A 91282CDC2 2026-10-15 0.125 N/A 1000.00 1122.38 U.S. Treasuries (including strips) United States Treasury N/A 912810TG3 2052-05-15 2.875 N/A 100.00 70.62 U.S. Treasuries (including strips) United States Treasury N/A 9128283F5 2027-11-15 2.25 N/A 1303600.00 1235902.90 U.S. Treasuries (including strips) United States Treasury N/A 91282CGC9 2027-12-31 3.875 N/A 69700.00 68892.94 U.S. Treasuries (including strips) United States Treasury N/A 912810SD1 2048-08-15 3 N/A 100.00 74.43 U.S. Treasuries (including strips) United States Treasury N/A 91282CEZ0 2032-07-15 0.625 N/A 73100.00 71248.97 U.S. Treasuries (including strips) United States Treasury N/A 91282CGK1 2033-01-15 1.125 N/A 300.00 294.27 U.S. Treasuries (including strips) United States Treasury N/A 9128285W6 2029-01-15 0.875 N/A 3074700.00 3683650.79 U.S. Treasuries (including strips) United States Treasury N/A 912828V98 2027-02-15 2.25 N/A 200.00 193.55 U.S. Treasuries (including strips) United States Treasury N/A 91282CGW5 2028-04-15 1.25 N/A 5609700.00 5762974.63 U.S. Treasuries (including strips) United States Treasury N/A 912810UA4 2054-05-15 4.625 N/A 900.00 883.60 U.S. Treasuries (including strips) United States Treasury N/A 91282CGB1 2029-12-31 3.875 N/A 1400.00 1368.58 U.S. Treasuries (including strips) United States Treasury N/A 91282CAL5 2027-09-30 0.375 N/A 82600.00 74370.30 U.S. Treasuries (including strips) United States Treasury N/A 912810SJ8 2049-08-15 2.25 N/A 30700.00 19346.57 U.S. Treasuries (including strips) Y Standard & Poor's A-1+ Fitch NR Moody's NR 2025-01-02 2025-01-02 2025-01-02 N N N 0.0445 40000000.00 40000000.00 0.0671 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 0.50000000 912828ZF0 254900HROIFWPRGM1V77 US912828ZF00 U.S. Treasury Debt Y Moody's Aaa Fitch F1+ Standard & Poor's A-1+ 2025-03-31 2025-03-31 2025-03-31 N N N 0.0494 1982110.50 1982110.50 0.0033 N Y Y N United States of America U.S. Treasury Bills 0.00000000 912797NR4 254900HROIFWPRGM1V77 US912797NR49 U.S. Treasury Debt Y Moody's Aaa Fitch F1+ Standard & Poor's A-1+ 2025-03-18 2025-03-18 2025-03-18 N N N 0.0441 2973916.83 2973916.83 0.0050 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 4.291 912797NZ6 254900HROIFWPRGM1V77 US912797NZ64 U.S. Treasury Debt Y Standard & Poor's A-1+ Moody's Aaa Fitch F1+ 2025-04-15 2025-04-15 2025-04-15 N N N 0.0429 2964140.55 2964140.55 0.0050 N Y Y N FHLB FHLB 0.00000000 313385GY6 2549001DPIFGXC1TOL40 US313385GY63 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's P-1 Fitch NR Standard & Poor's A-1+ 2025-06-16 2025-06-16 2025-06-16 N N N 0.0422 3335255.02 3335255.02 0.0056 N N N N FHLB FHLB 4.73000040 3130AXPF9 2549001DPIFGXC1TOL40 US3130AXPF93 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2025-01-01 2025-11-03 2025-11-03 N N N 0.0459 2002380.08 2002380.08 0.0034 N N N N FHLB FHLB 4.38000120 3130B3JG9 2549001DPIFGXC1TOL40 US3130B3JG96 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's P-1 Fitch NR Standard & Poor's A-1+ 2025-01-01 2025-04-14 2025-04-14 N N N 0.0444 1000049.97 1000049.97 0.0017 N N N N FHLB FHLB 4.51000080 3130B2SE6 2549001DPIFGXC1TOL40 US3130B2SE64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2025-01-01 2026-09-18 2026-09-18 N N N 0.0457 1499982.39 1499982.39 0.0025 N N N N FFCB FFCB 4.51000080 3133ERUR0 254900C5LP6DN9OP9V83 US3133ERUR02 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aaa Fitch F1+ Standard & Poor's A-1+ 2025-01-01 2026-09-25 2026-09-25 N N N 0.0457 599988.55 599988.55 0.0010 N N N N FHLB FHLB 4.52999880 3130AXGB8 2549001DPIFGXC1TOL40 US3130AXGB80 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's P-1 Fitch NR Standard & Poor's A-1+ 2025-01-01 2025-10-10 2025-10-10 N N N 0.0459 2001439.50 2001439.50 0.0034 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797LX3 254900HROIFWPRGM1V77 US912797LX35 U.S. Treasury Debt Y Fitch F1+ Moody's Aaa Standard & Poor's A-1+ 2025-01-09 2025-01-09 2025-01-09 N N N 0.0462 18884531.30 18884531.30 0.0317 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.40071920 91282CHS3 254900HROIFWPRGM1V77 US91282CHS35 U.S. Treasury Debt Y Standard & Poor's A-1+ Moody's Aaa Fitch F1+ 2025-01-01 2025-07-31 2025-07-31 N N N 0.0450 4001011.72 4001011.72 0.0067 N Y Y N FHLB FHLB 4.59000000 3130B3J61 2549001DPIFGXC1TOL40 US3130B3J612 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Standard & Poor's A-1+ Moody's P-1 2025-01-01 2025-06-06 2025-06-06 N N N 0.0445 1199972.83 1199972.83 0.0020 N N N N U.S. Treasury Bills U.S. Treasury Bills 4.335 912797MT1 254900HROIFWPRGM1V77 US912797MT14 U.S. Treasury Debt Y Fitch F1+ Moody's Aaa Standard & Poor's A-1+ 2025-03-13 2025-03-13 2025-03-13 N N N 0.0434 6149610.55 6149610.55 0.0103 N Y Y N FHLB FHLB 4.51000080 3130B2MH5 2549001DPIFGXC1TOL40 US3130B2MH59 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's P-1 Fitch NR Standard & Poor's A-1+ 2025-01-01 2026-09-14 2026-09-14 N N N 0.0457 999967.30 999967.30 0.0017 N N N N FNMA FNMA 4.51000080 3135G1AB7 B1V7KEBTPIMZEU4LTD58 US3135G1AB74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 2025-01-01 2026-12-11 2026-12-11 N N N 0.0457 999932.57 999932.57 0.0017 N N N N FFCB FFCB 0.00000000 3133ERG21 254900C5LP6DN9OP9V83 US3133ERG210 U.S. Government Agency 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Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2025-02-11 2025-02-11 2025-02-11 N N N 0.0478 3482768.35 3482768.35 0.0058 N N Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797NX1 254900HROIFWPRGM1V77 US912797NX17 U.S. Treasury Debt Y Fitch F1+ Standard & Poor's A-1+ Moody's Aaa 2025-07-03 2025-07-03 2025-07-03 N N N 0.0000 2937451.17 2937451.17 0.0049 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797NH6 254900HROIFWPRGM1V77 US912797NH66 U.S. Treasury Debt Y Moody's Aaa Standard & Poor's A-1+ Fitch F1+ 2025-02-18 2025-02-18 2025-02-18 N N N 0.0444 5967186.00 5967186.00 0.0100 N Y Y N FHLB FHLB 4.44499920 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 2025-01-01 2025-09-19 2025-09-19 N N N 0.0450 1500790.05 1500790.05 0.0025 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 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MUFG Securities Ltd. 4.46 ZS2QBNH N/A ZS2QBNH 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 3140XFYK1 2050-03-01 4.5 N/A 1399.00 811.46 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179X2N5 2053-05-20 6.5 N/A 1326.00 783.33 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140LHVE7 2032-12-01 4.33 N/A 8612262.00 8289804.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3137HATD8 2053-11-25 6.56879 N/A 40477746.00 30165734.79 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp N/A 3132A5AX3 2043-07-01 3 N/A 1120.00 187.04 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QVAH7 2054-08-01 6 N/A 199808.00 197987.60 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36180ACB7 2054-10-20 6 N/A 1293458.00 1303777.74 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618JRYE0 2054-12-20 5.5 N/A 1071484.00 1073754.83 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418DTK8 2040-10-01 2.5 N/A 48509.00 23158.88 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418DZ88 2041-06-01 2.5 N/A 1000.00 601.04 Agency Mortgage-Backed Securities United States Treasury N/A 912810SN9 2050-05-15 1.25 N/A 861800.00 409877.59 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140JAL48 2049-03-01 4 N/A 1030.00 276.71 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WDBK6 2044-10-01 4 N/A 1022.00 160.39 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617LLW79 2049-11-20 3 N/A 1292.00 386.36 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XJYX5 2052-09-01 4.5 N/A 129280.00 110253.40 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617VBBY4 2063-05-15 2.9 N/A 1000.00 838.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DWFE8 2052-11-01 4 N/A 1000.00 823.75 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QVA79 2054-08-01 6.5 N/A 9183.00 9399.59 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31403DSG5 2036-09-01 5.5 N/A 958877.00 7244.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DTZT0 2054-01-01 5.5 N/A 5120.00 4918.66 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140L6AR5 2051-04-01 2.5 N/A 60672.00 35471.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DS4N9 2054-05-01 6.5 N/A 1000.00 943.56 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140M4C89 2051-11-01 2.5 N/A 1000.00 727.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31329PFK4 2048-07-01 4 N/A 323002.00 51967.11 Agency Mortgage-Backed Securities United States Treasury N/A 912810RT7 2046-08-15 2.25 N/A 200.00 130.64 U.S. Treasuries (including strips) United States Treasury N/A 91282CAU5 2027-10-31 0.5 N/A 1292500.00 1164187.76 U.S. Treasuries (including strips) United States Treasury N/A 91282CLU3 2031-10-31 4.125 N/A 200.00 197.27 U.S. Treasuries (including strips) Government National Mortgage Association N/A 36179X5H5 2053-06-20 5.5 N/A 1475682.00 1262653.53 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140L07B7 2051-02-01 2 N/A 1000.00 539.37 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NWKR5 2029-10-01 4.14 N/A 1007.00 984.93 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YU69 2054-04-20 5.5 N/A 1051.00 1013.52 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YRF3 2054-01-20 4.5 N/A 2000.00 1852.13 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179Y2L7 2054-07-20 5.5 N/A 1000.00 986.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3137HAL95 2053-09-25 5.86879 N/A 2676283.00 2319979.77 Agency Debentures and Agency Strips Government National Mortgage Association N/A 3618JM6L6 2064-11-20 7 N/A 1000.00 1027.30 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418DTL6 2035-10-01 1.5 N/A 1000.00 467.22 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140HBHY7 2048-06-01 4 N/A 1024.00 312.58 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138LTKN7 2042-05-01 4 N/A 1013.00 87.81 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179VSH4 2050-08-20 3 N/A 167985.00 52221.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DPS90 2053-02-01 5 N/A 1000.00 851.88 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XPDM8 2052-03-01 3 N/A 1000.00 783.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132D6BJ8 2037-02-01 2 N/A 1000.00 642.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DWF57 2053-01-01 5 N/A 7166.00 6100.66 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QACZ1 2048-12-01 4 N/A 1017.00 263.93 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179NDR6 2043-05-20 3.5 N/A 1000.00 106.54 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XKDP2 2052-11-01 5 N/A 1024.00 736.58 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140Q9W33 2048-10-01 4 N/A 1024.00 362.96 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140LPPZ9 2051-07-01 2.5 N/A 1000.00 645.24 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140HNCC4 2035-10-01 2 N/A 661792.00 283476.15 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XH5S2 2052-08-01 4.5 N/A 256368.00 205234.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133Q3GW5 2053-10-25 6.21879 N/A 13275.00 10816.92 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp N/A 3133KPY36 2052-09-01 4.5 N/A 7279376.00 5968524.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DN3D3 2047-04-01 2 N/A 1000.00 704.94 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140L7XZ0 2051-05-01 2.5 N/A 9466.00 5807.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132D56U1 2036-01-01 1.5 N/A 1000.00 499.35 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138EG2H6 2041-09-01 4.5 N/A 136641.00 4812.97 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418DZW5 2051-06-01 2.5 N/A 1000.00 601.14 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140KFQV0 2050-12-01 2.5 N/A 1000.00 574.20 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NXDJ9 2030-01-01 4.25 N/A 1000.00 981.67 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179WVV7 2052-01-20 3 N/A 1000.00 674.13 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YDJ0 2053-07-20 5 N/A 1000.00 903.60 Agency Mortgage-Backed Securities United States Treasury N/A 912810SX7 2051-05-15 2.375 N/A 100.00 63.17 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140QM2N3 2037-01-01 1.5 N/A 1000.00 623.31 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140L8MZ0 2051-06-01 2.5 N/A 1472.00 893.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132E0VE9 2053-11-01 6.5 N/A 2347300.00 2062177.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DWHE6 2053-06-01 5 N/A 2000.00 1755.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3131XJF23 2042-03-01 3.5 N/A 1000.00 121.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133KRJA3 2053-06-01 5 N/A 2115.00 1851.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3142GQGD8 2053-11-01 6.5 N/A 1000.00 899.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DWFQ1 2052-12-01 4.5 N/A 1000.00 836.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3137HAQV1 2053-10-25 5.81879 N/A 12000.00 10204.47 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp N/A 3133CY4G0 2054-11-01 5.5 N/A 2000.00 1990.13 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140EULN7 2045-12-01 4 N/A 9080.00 2182.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DWH22 2053-08-01 5.5 N/A 1000.00 882.24 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WJJT6 2046-11-01 4 N/A 1519.00 377.33 Agency Mortgage-Backed Securities United States Treasury N/A 91282CCM1 2031-07-15 0.125 N/A 142700.00 148050.44 U.S. Treasuries (including strips) Government National Mortgage Association N/A 3618JWEX9 2064-12-20 7 N/A 1000.00 1027.30 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140J7U94 2048-01-01 4 N/A 1024.00 270.57 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138EQ3J9 2045-12-01 4 N/A 1021.00 253.87 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QQU78 2052-11-01 5 N/A 3924304.00 3327281.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133AAPG1 2050-09-01 2.5 N/A 5114.00 2312.07 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3136BQUP2 2053-11-25 6.56879 N/A 14261268.00 10061972.39 Agency Collateralized Mortgage Obligation 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Mortgage Obligation Federal Home Loan Mortgage Corp N/A 3137H8YT2 2052-09-25 0.73121 N/A 10042540.00 444379.80 Agency Debentures and Agency Strips Government National Mortgage Association N/A 38376UEW5 2039-11-20 1.76526 N/A 19234064.00 279578.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382M4J5 2051-01-20 2.5 N/A 40227458.00 4227216.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38377FHF1 2040-05-16 1.53843 N/A 40023491.00 96928.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38380WZY8 2048-05-20 1.71526 N/A 10755139.00 257111.01 Agency Collateralized Mortgage Obligation United States Treasury N/A 912810UA4 2054-05-15 4.625 N/A 132100.00 129692.88 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3136BLBK5 2052-02-25 1.653221 N/A 734893.00 22880.18 Agency Collateralized Mortgage Obligation Y Standard & Poor's A-1+ Fitch F1+ 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coupon-paying notes) Y Moody's P-1 Fitch NR Standard & Poor's A-1+ 2025-01-01 2025-12-08 2025-12-08 N N N 0.0458 2001417.94 2001417.94 0.0034 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797PB7 254900HROIFWPRGM1V77 US912797PB78 U.S. Treasury Debt Y Fitch F1+ Standard & Poor's A-1+ Moody's Aaa 2025-04-29 2025-04-29 2025-04-29 N N N 0.0429 3945664.20 3945664.20 0.0066 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797NC7 254900HROIFWPRGM1V77 US912797NC79 U.S. Treasury Debt Y Moody's Aaa Standard & Poor's A-1+ Fitch F1+ 2025-04-24 2025-04-24 2025-04-24 N N N 0.0437 2961199.68 2961199.68 0.0050 N Y Y N FHLB FHLB 4.59000000 3130B2ZY4 2549001DPIFGXC1TOL40 US3130B2ZY46 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2025-01-01 2025-04-10 2025-04-10 N N N 0.0445 2600134.58 2600134.58 0.0044 N N N N U.S. Treasury Bills U.S. Treasury Bills 4.403 912797MW4 254900HROIFWPRGM1V77 US912797MW43 U.S. Treasury Debt Y Standard & Poor's A-1+ Fitch F1+ Moody's Aaa 2025-01-07 2025-01-07 2025-01-07 N N N 0.0440 1599090.59 1599090.59 0.0027 N Y Y N FFCB FFCB 0.00000000 3133ERG39 254900C5LP6DN9OP9V83 US3133ERG392 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Aaa Standard & Poor's A-1+ Fitch F1+ 2025-01-01 2026-12-02 2026-12-02 N N N 0.0457 1699904.14 1699904.14 0.0029 N N N N U.S. Treasury Bills U.S. Treasury Bills 4.279 912797LN5 254900HROIFWPRGM1V77 US912797LN52 U.S. Treasury Debt Y Fitch F1+ Standard & Poor's A-1+ Moody's Aaa 2025-06-12 2025-06-12 2025-06-12 N N N 0.0428 3140776.03 3140776.03 0.0053 N Y Y N FHLB FHLB 4.57499880 3130B3KX0 2549001DPIFGXC1TOL40 US3130B3KX01 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's P-1 Fitch NR Standard & Poor's A-1+ 2025-01-01 2025-03-10 2025-03-10 N N N 0.0444 1600093.14 1600093.14 0.0027 N N N N FHLB FHLB 4.286 313385DH6 2549001DPIFGXC1TOL40 US313385DH67 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's P-1 Fitch NR Standard & Poor's A-1+ 2025-03-21 2025-03-21 2025-03-21 N N N 0.0429 11888000.04 11888000.04 0.0199 N N N 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 0.0527 3497626.55 3497626.55 0.0059 N N N N FHLB FHLB 4.52499840 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 2025-01-01 2025-11-14 2025-11-14 N N N 0.0458 3003563.43 3003563.43 0.0050 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797NJ2 254900HROIFWPRGM1V77 US912797NJ23 U.S. Treasury Debt Y Fitch F1+ Moody's Aaa Standard & Poor's A-1+ 2025-02-25 2025-02-25 2025-02-25 N N N 0.0447 4968494.35 4968494.35 0.0083 N Y Y N FNMA FNMA 4.66999920 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+ 2025-01-01 2026-06-18 2026-06-18 N N N 0.0453 1299710.52 1299710.52 0.0022 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797NW3 254900HROIFWPRGM1V77 US912797NW34 U.S. Treasury Debt Y Fitch F1+ Moody's Aaa Standard & Poor's A-1+ 2025-06-26 2025-06-26 2025-06-26 N N N 0.0426 9309513.13 9309513.13 0.0156 N Y Y N FHLB FHLB 4.51000080 3130B2LZ6 2549001DPIFGXC1TOL40 US3130B2LZ66 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's A-1+ Moody's P-1 Fitch NR 2025-01-01 2026-09-10 2026-09-10 N N N 0.0457 999979.15 999979.15 0.0017 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 0.0462 13638974.17 13638974.17 0.0229 N N Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797ND5 254900HROIFWPRGM1V77 US912797ND52 U.S. Treasury Debt Y Standard & Poor's A-1+ Fitch F1+ Moody's Aaa 2025-05-01 2025-05-01 2025-05-01 N N N 0.0439 4931280.05 4931280.05 0.0083 N Y Y N FHLB FHLB 4.58499960 3130B3PR8 2549001DPIFGXC1TOL40 US3130B3PR87 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Standard & Poor's A-1+ Moody's P-1 2025-01-01 2025-05-14 2025-05-14 N N N 0.0445 2399981.98 2399981.98 0.0040 N N N N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 4.46 ZS2QBND N/A ZS2QBND U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash N N N N Federal Home Loan Mortgage Corp N/A 3137HHQ46 2054-12-25 6.06879 N/A 10065348.00 10071381.82 Agency Debentures and Agency Strips Federal National Mortgage Association N/A 3136BUGA2 2054-06-25 5.8046 N/A 1135810.00 1139920.99 Agency Collateralized Mortgage Obligation Federal National Mortgage Association N/A 3136BTT37 2054-12-25 6.01879 N/A 29890453.00 28995847.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382KHN6 2050-10-20 0 N/A 2859590.00 22523.21 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp N/A 3137HHQ20 2054-12-25 5.96879 N/A 13762320.00 13770326.89 Agency Debentures and Agency Strips Y Standard & Poor's A-1 Fitch F1+ Moody's P-1 2025-01-02 2025-01-02 2025-01-02 N N N 0.0446 50000000.00 50000000.00 0.0839 N Y Y N MUFG Securities Ltd. MUFG Securities Ltd. 4.45 ZS2QBMS N/A ZS2QBMS U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N N N United States Treasury N/A 91282CDC2 2026-10-15 0.125 N/A 100.00 112.29 U.S. Treasuries (including strips) United States Treasury N/A 912833RY8 2028-02-15 0 N/A 18605.30 16214.05 U.S. Treasuries (including strips) United States Treasury N/A 912828N71 2026-01-15 0.625 N/A 8200.00 10769.05 U.S. Treasuries (including strips) United States Treasury N/A 91282CFR7 2027-10-15 1.625 N/A 100.00 106.25 U.S. Treasuries (including strips) United States Treasury N/A 912810RV2 2047-02-15 3 N/A 1955000.00 1469999.69 U.S. Treasuries (including strips) United States Treasury N/A 91282CAH4 2027-08-31 0.5 N/A 254100.00 230592.21 U.S. Treasuries (including strips) United States Treasury N/A 91282CAU5 2027-10-31 0.5 N/A 300.00 270.22 U.S. Treasuries (including strips) United States Treasury N/A 91282CEJ6 2027-04-15 0.125 N/A 1480100.00 1585778.18 U.S. Treasuries (including strips) United States Treasury N/A 91282CCM1 2031-07-15 0.125 N/A 1539100.00 1596807.56 U.S. Treasuries (including strips) United States Treasury N/A 912833XP0 2029-08-15 0 N/A 1.12 0.91 U.S. Treasuries (including strips) United States Treasury N/A 912810SX7 2051-05-15 2.375 N/A 1607900.00 1015750.56 U.S. Treasuries (including strips) United States Treasury N/A 912810RW0 2047-02-15 0.875 N/A 200.00 189.79 U.S. Treasuries (including strips) United States Treasury N/A 91282CHR5 2030-07-31 4 N/A 100.00 99.58 U.S. Treasuries (including strips) United States Treasury N/A 912810RF7 2044-02-15 1.375 N/A 30700.00 34733.31 U.S. Treasuries (including strips) United States Treasury N/A 91282CKF7 2031-03-31 4.125 N/A 8900.00 8832.69 U.S. Treasuries (including strips) United States Treasury N/A 912828Z37 2030-01-15 0.125 N/A 300.00 334.41 U.S. Treasuries (including strips) United States Treasury N/A 912828YB0 2029-08-15 1.625 N/A 1152800.00 1030036.89 U.S. Treasuries (including strips) United States Treasury N/A 91282CEZ0 2032-07-15 0.625 N/A 1502000.00 1463403.58 U.S. Treasuries (including strips) United States Treasury N/A 912810TK4 2042-08-15 3.375 N/A 100.00 83.81 U.S. Treasuries (including strips) United States Treasury N/A 912810SN9 2050-05-15 1.25 N/A 239700.00 114002.85 U.S. Treasuries (including strips) United States Treasury N/A 912828ZJ2 2025-04-15 0.125 N/A 1317400.00 1599914.32 U.S. Treasuries (including strips) United States Treasury N/A 9128287D6 2029-07-15 0.25 N/A 19200.00 21967.81 U.S. Treasuries (including strips) Y Fitch F1 Standard & Poor's A-1 Moody's NR 2025-01-02 2025-01-02 2025-01-02 N N N 0.0445 10000000.00 10000000.00 0.0168 N Y Y N FHLB FHLB 0.00000000 313385DA1 2549001DPIFGXC1TOL40 US313385DA15 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2025-03-14 2025-03-14 2025-03-14 N N N 0.0441 1685521.66 1685521.66 0.0028 N N N N Nationwide Mutual Funds 2025-01-07 /s/ David Majewski David Majewski Principal Financial Officer