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359.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DVK87 2050-05-01 3.5 N/A 1000.00 425.82 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XKRS1 2053-03-01 5 N/A 1024.00 850.30 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140FXG48 2057-09-01 3.5 N/A 1000.00 365.14 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179TSH9 2048-02-20 4 N/A 3068811.00 310741.79 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QPT23 2052-07-01 5 N/A 2024.00 1537.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3131Y6SB6 2042-11-01 3.5 N/A 1000.00 134.61 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179QWG2 2044-12-20 4.5 N/A 1024.00 65.90 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NL5S4 2053-07-01 5.5 N/A 1015.00 843.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132A9RL3 2030-12-01 3 N/A 1000.00 105.14 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179TJX4 2047-10-20 3.5 N/A 1024.00 126.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DQNY8 2053-03-01 4 N/A 1000.00 788.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3131XDBX2 2032-11-01 3 N/A 1000.00 199.68 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138XLWB4 2044-02-01 4.5 N/A 18329536.00 3436294.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133C02S0 2053-04-01 5.5 N/A 1000.00 766.92 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140M5UZ6 2053-10-01 5.5 N/A 1000.00 790.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31329PBF9 2048-06-01 4.5 N/A 1000.00 185.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133C0DE9 2053-04-01 6 N/A 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Mortgage-Backed Securities Government National Mortgage Association N/A 38385C2V9 2055-02-20 5.37185 N/A 1000.00 927.47 Agency Collateralized Mortgage Obligation United States Treasury N/A 912803EU3 2046-08-15 0 N/A 193500.00 67555.49 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140QRDB6 2053-01-01 6.5 N/A 2000.00 1481.77 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EB82 2052-03-01 2 N/A 2000.00 1326.26 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179WZC5 2052-02-20 4 N/A 1000.00 688.66 Agency Mortgage-Backed Securities United States Treasury N/A 912828ZZ6 2030-07-15 0.125 N/A 200.00 234.67 U.S. Treasuries (including strips) Government National Mortgage Association N/A 36179XFG6 2052-09-20 4 N/A 1004.00 772.38 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QS3Y5 2053-09-01 5.5 N/A 2000.00 1738.71 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179UV82 2049-07-20 3.5 N/A 1904222.00 209513.11 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XJSB0 2052-07-01 3.5 N/A 2000.00 1514.65 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XMQX7 2053-04-01 4.5 N/A 2000.00 1680.79 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XGRS0 2052-04-01 4 N/A 1000.00 712.18 Agency Mortgage-Backed Securities United States Treasury N/A 9128282R0 2027-08-15 2.25 N/A 928500.00 907811.06 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140XGTC3 2051-01-01 5 N/A 2000.00 1168.83 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QVVY7 2054-12-01 4.5 N/A 2000.00 1872.04 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38384WG58 2054-09-20 5.45185 N/A 1000.00 852.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179WVV7 2052-01-20 3 N/A 1434.00 926.72 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418FHV2 2055-03-01 4 N/A 2000.00 1822.73 Agency Mortgage-Backed Securities United States Treasury N/A 912803FK4 2049-08-15 0 N/A 336900.00 100941.30 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140QLHH2 2051-07-01 2.5 N/A 2000.00 1203.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132E0HQ8 2053-09-01 5.5 N/A 1136.00 1014.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133KH4J2 2050-05-01 2.5 N/A 5947.00 2117.92 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QTLK3 2053-11-01 7 N/A 9719.00 7536.65 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38383VBA5 2053-01-20 5.30185 N/A 1000.00 856.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179XFH4 2052-09-20 4.5 N/A 4459453.00 3475146.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31426PF75 2055-05-01 6 N/A 6544.00 6692.50 Agency Mortgage-Backed Securities United States Treasury N/A 912810UB2 2044-05-15 4.625 N/A 100.00 97.91 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 31418EQ86 2053-04-01 5 N/A 1899.00 1582.28 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38384EV77 2053-09-20 5.50185 N/A 1000.00 403.88 Agency Collateralized Mortgage Obligation Federal National Mortgage Association N/A 3140XJMM2 2052-10-01 4.5 N/A 1000.00 740.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DSRP9 2053-07-01 5.5 N/A 1000.00 874.55 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QQEK7 2052-09-01 6 N/A 2000.00 1730.85 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418ET75 2053-07-01 6 N/A 186326.00 148954.43 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EE48 2052-07-01 3.5 N/A 2000.00 1514.46 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QPKP1 2052-06-01 3.5 N/A 2000.00 1600.69 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XRDG7 2054-02-01 5 N/A 2000.00 1840.55 Agency Mortgage-Backed Securities United States Treasury N/A 912803FR9 2050-08-15 0 N/A 51800.00 14861.89 U.S. Treasuries (including strips) Government National Mortgage Association N/A 38383F3M3 2052-02-20 3 N/A 1118542.00 710396.53 Agency Collateralized Mortgage Obligation Federal National Mortgage Association N/A 3140QPFW2 2052-05-01 3.5 N/A 2000.00 1472.30 Agency Mortgage-Backed Securities United States Treasury N/A 91282CFL0 2029-09-30 3.875 N/A 7500.00 7595.84 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140XHGD3 2052-02-01 2.5 N/A 1000.00 717.47 Agency Mortgage-Backed Securities United States Treasury N/A 912803ER0 2046-02-15 0 N/A 600.00 214.74 U.S. Treasuries (including strips) Government National Mortgage Association N/A 36179XQY5 2053-01-20 6 N/A 1000.00 613.27 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XMXJ0 2053-10-01 6 N/A 2000.00 1745.97 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NMRP4 2053-06-01 6 N/A 2000.00 1588.75 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XGN54 2037-04-01 2.5 N/A 2000.00 1267.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132L7ED7 2045-10-01 3.5 N/A 497153.00 71885.94 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EJ76 2052-10-01 5 N/A 1000.00 765.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31335BXJ0 2048-08-01 4 N/A 13115.00 1958.59 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XKHJ2 2053-01-01 6 N/A 2000.00 1469.72 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N5C64 2054-12-20 5.5 N/A 44312.00 43824.54 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QWCU4 2055-02-01 5.5 N/A 2000.00 1994.13 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QKMU9 2051-05-01 2 N/A 7456.00 4354.31 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WJUP1 2047-01-01 3.5 N/A 1000.00 230.07 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EBT6 2052-02-01 3 N/A 2000.00 1306.03 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EXT2 2053-11-01 5 N/A 2000.00 1804.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132A5FJ9 2046-06-01 4 N/A 1159.00 142.94 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179W5E4 2052-05-20 4 N/A 2001.00 1477.74 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418FBQ9 2054-08-01 6.5 N/A 2000.00 1681.02 Agency Mortgage-Backed Securities United States Treasury N/A 912810UC0 2054-08-15 4.25 N/A 300.00 276.15 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140XKHD5 2053-02-01 5.5 N/A 1400.00 1228.04 Agency Mortgage-Backed Securities United States Treasury N/A 912803FE8 2048-08-15 0 N/A 200.00 62.71 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp N/A 31427MM24 2055-02-01 6 N/A 1000.00 1020.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132Y3ZG2 2048-11-01 4 N/A 6292.00 1022.19 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418DZW5 2051-06-01 2.5 N/A 2000.00 1173.40 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179WBX5 2051-03-20 2 N/A 7613701.00 3960773.21 Agency Mortgage-Backed Securities United States Treasury N/A 912803EE9 2043-11-15 0 N/A 212600.00 85948.01 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140QKNE4 2051-05-01 2.5 N/A 2000.00 1160.27 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38384YY96 2054-11-20 5.40185 N/A 1000.00 857.06 Agency Collateralized Mortgage Obligation Federal National Mortgage Association N/A 3140QVWV2 2054-12-01 5.5 N/A 2000.00 1956.46 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179WQB7 2051-10-20 3 N/A 2021.00 1212.96 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XDXL5 2046-12-01 2.5 N/A 2000.00 1259.38 Agency Mortgage-Backed Securities United States Treasury N/A 91282CCS8 2031-08-15 1.25 N/A 6900.00 5918.97 U.S. Treasuries (including strips) Government National Mortgage Association N/A 3618JQTP3 2054-11-20 5 N/A 1000.00 984.50 Agency Mortgage-Backed Securities United States Treasury N/A 91282CHZ7 2030-09-30 4.625 N/A 344500.00 360743.97 U.S. Treasuries (including strips) Government National Mortgage Association N/A 36179XHZ2 2052-10-20 5 N/A 1000.00 780.13 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XHRS8 2052-01-01 3.5 N/A 2000.00 1330.76 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XBS4 2052-07-20 3.5 N/A 12421.00 9046.13 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NRNL6 2053-08-01 5.5 N/A 2000.00 1482.15 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38385C2D9 2055-02-20 5.45185 N/A 2590.00 2379.06 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp N/A 3132DV3Z6 2049-10-01 3 N/A 5917.00 892.35 Agency Mortgage-Backed Securities United States Treasury N/A 912810QV3 2042-02-15 0.75 N/A 26000.00 28523.23 U.S. Treasuries (including strips) United States Treasury N/A 912797PN1 2025-08-14 0 N/A 1131400.00 1125313.07 U.S. Treasuries (including strips) United States Treasury N/A 912810QY7 2042-11-15 2.75 N/A 200.00 151.65 U.S. Treasuries (including strips) Government National Mortgage Association N/A 38382QR51 2051-05-20 3.5 N/A 3830.00 2249.59 Agency Collateralized Mortgage Obligation United States Treasury N/A 912810SN9 2050-05-15 1.25 N/A 3500.00 1666.40 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3138Y3WK3 2044-09-01 4 N/A 1999.00 209.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31281LCL0 2035-01-01 5 N/A 11552.00 225.03 Agency Mortgage-Backed Securities United States Treasury N/A 91282CJQ5 2030-12-31 3.75 N/A 100.00 99.29 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140XBX62 2051-07-01 2.5 N/A 2000.00 1151.20 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XCYC6 2051-09-01 2.5 N/A 2000.00 1274.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DV4V4 2050-01-01 3 N/A 1092.00 198.86 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QD6B5 2050-07-01 2.5 N/A 2000.00 960.88 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EDJ6 2037-05-01 3 N/A 1000.00 634.35 Agency Mortgage-Backed Securities United States Treasury N/A 91282CBF7 2031-01-15 0.125 N/A 289600.00 330044.94 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140MNV29 2052-04-01 2 N/A 2000.00 1430.87 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XQW9 2053-01-20 5 N/A 1060.00 837.69 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179W2W7 2052-04-20 3.5 N/A 3208.00 2285.12 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618GCJQ6 2054-03-20 7.5 N/A 2042.00 2045.40 Agency Mortgage-Backed Securities United States Treasury N/A 91282CCE9 2028-05-31 1.25 N/A 1000.00 932.97 U.S. Treasuries (including strips) Government National Mortgage Association N/A 36179W2X5 2052-04-20 4 N/A 1991.00 1431.21 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QKT73 2046-05-01 2.5 N/A 2000.00 1295.87 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179W7M4 2052-06-20 4 N/A 54784.00 40580.99 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EHP8 2052-08-01 5 N/A 1000.00 751.40 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38384CGK9 2053-08-20 5.55185 N/A 1000.00 546.11 Agency Collateralized Mortgage Obligation United States Treasury N/A 91282CGP0 2028-02-29 4 N/A 100.00 102.00 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp N/A 3128M9PU0 2039-03-01 7 N/A 1010.00 44.22 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140W1H22 2054-06-01 5.5 N/A 1000.00 950.37 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XKW71 2051-10-01 2 N/A 2000.00 1364.46 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36176LGJ8 2041-07-20 4 N/A 1016.00 50.61 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140MA4R2 2052-04-01 3.5 N/A 1000.00 726.17 Agency Mortgage-Backed Securities United States Treasury N/A 912803FJ7 2049-05-15 0 N/A 278300.00 84237.24 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140KQKF7 2050-10-01 2.5 N/A 6880.00 3911.89 Agency Mortgage-Backed Securities United States Treasury N/A 912803EZ2 2047-08-15 0 N/A 100.00 33.03 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140XFBC4 2051-12-01 3 N/A 2000.00 1251.63 Agency Mortgage-Backed Securities United States Treasury N/A 91282CKU4 2031-05-31 4.625 N/A 42000.00 43663.66 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140QSA76 2053-05-01 6 N/A 2000.00 1602.61 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XF4Y4 2052-01-01 3.5 N/A 2000.00 1341.14 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617YDD41 2052-04-20 3 N/A 4000.00 2466.99 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XKBZ2 2052-01-01 2 N/A 2000.00 1350.15 Agency Mortgage-Backed Securities United States Treasury N/A 912810UF3 2044-11-15 4.625 N/A 403800.00 394650.40 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140QN7J5 2052-05-01 3.5 N/A 1000.00 692.66 Agency Mortgage-Backed Securities United States Treasury N/A 91282CCR0 2028-07-31 1 N/A 104400.00 96578.21 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140XNWC4 2053-12-01 6.5 N/A 137000.00 112711.24 Agency Mortgage-Backed Securities United States Treasury N/A 912803FA6 2047-11-15 0 N/A 632900.00 206695.01 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 31418EGH7 2052-08-01 3.5 N/A 2000.00 1538.70 Agency Mortgage-Backed Securities United States Treasury N/A 91282CGW5 2028-04-15 1.25 N/A 320700.00 342770.50 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140XMPS9 2053-10-01 6 N/A 1000.00 849.63 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AVTN1 2054-12-01 5.5 N/A 2000.00 2000.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3142GRLH1 2054-04-01 6 N/A 30376.00 25168.40 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EZK9 2054-01-01 5 N/A 1000.00 912.78 Agency Mortgage-Backed Securities United States Treasury N/A 91282CLL3 2027-09-15 3.375 N/A 100.00 100.23 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140J9ET4 2038-10-01 3 N/A 7176.00 1197.23 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XF5H0 2052-02-01 3 N/A 1000.00 636.28 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36180AB93 2054-10-20 5 N/A 1000.00 962.86 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N5MS5 2055-05-20 6.5 N/A 1024.00 1055.53 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XGX87 2049-07-01 4 N/A 3000.00 1873.43 Agency Mortgage-Backed Securities United States Treasury N/A 91282CEP2 2032-05-15 2.875 N/A 1100.00 1027.29 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp N/A 3132DVCZ6 2055-01-01 5 N/A 1579.00 1526.07 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QSSK8 2053-08-01 5.5 N/A 6767871.00 5818091.79 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179VV23 2050-10-20 3.5 N/A 1000.00 321.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31283YMU9 2031-03-01 8 N/A 1290.00 19.10 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XK2D1 2052-02-01 3.5 N/A 2000.00 1564.06 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AQZV7 2054-09-01 6 N/A 2000.00 1954.36 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EDB3 2052-05-01 2 N/A 1939.00 1291.66 Agency Mortgage-Backed Securities United States Treasury N/A 912810SL3 2050-02-15 2 N/A 2444400.00 1438002.79 U.S. Treasuries (including strips) United States Treasury N/A 91282CHP9 2033-07-15 1.375 N/A 900.00 926.20 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140FTJJ1 2047-02-01 4 N/A 2000.00 459.41 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XLJA7 2037-08-01 2.5 N/A 2000.00 1449.69 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179WQA9 2051-10-20 2.5 N/A 2000.00 1237.58 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XHWC7 2052-07-01 4 N/A 2000.00 1499.59 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QSGT2 2053-06-01 4.5 N/A 2784.00 2466.53 Agency Mortgage-Backed Securities United States Treasury N/A 912810TZ1 2044-02-15 4.5 N/A 3283900.00 3204688.29 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140QPZK6 2052-08-01 4.5 N/A 2000.00 1574.65 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XH25 2052-10-20 5.5 N/A 1000.00 732.37 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140Y6KB5 2055-04-01 6.5 N/A 179129.00 181684.49 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38383VY85 2053-02-20 5.30185 N/A 1000.00 587.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618JBE98 2060-01-15 5.69 N/A 5001.00 5230.35 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140Q7RD1 2047-10-01 3.5 N/A 5892.00 1344.54 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418FCE5 2054-09-01 4.5 N/A 2000.00 1829.14 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617Y7NF8 2052-01-20 2 N/A 4000.00 2487.45 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140W1SJ3 2054-02-01 5 N/A 2000.00 1953.71 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38383FKK8 2051-12-20 2.5 N/A 1000.00 609.15 Agency Collateralized Mortgage Obligation Federal National Mortgage Association N/A 31418CE42 2046-12-01 2.5 N/A 6000.00 1478.77 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YRJ5 2054-02-20 6 N/A 1000.00 695.60 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XLAZ1 2053-04-01 5 N/A 1000.00 886.70 Agency Mortgage-Backed Securities United States Treasury N/A 91282CHF1 2030-05-31 3.75 N/A 104100.00 104005.66 U.S. Treasuries (including strips) United States Treasury N/A 91282CLR0 2029-10-31 4.125 N/A 352800.00 359745.80 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp N/A 3132DPTS7 2053-02-01 6 N/A 1000.00 777.78 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YYT5 2054-06-20 4 N/A 570716.00 509549.84 Agency Mortgage-Backed Securities United States Treasury N/A 91282CMN8 2028-02-15 4.25 N/A 100.00 102.86 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140QHG66 2051-02-01 2 N/A 2000.00 1168.49 Agency Mortgage-Backed Securities Y Fitch NR Standard & Poor's A-1+ Moody's NR 2025-07-01 2025-07-01 2025-07-01 N N N 0.0438 25000000.00 25000000.00 0.0409 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.42196280 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 U.S. Treasury Debt Y Moody's Aaa Fitch F1+ Standard & Poor's A-1+ 2025-07-01 2026-07-31 2026-07-31 N N N 0.0454 9109150.78 9109150.78 0.0149 N Y Y N MUFG Securities Ltd. MUFG Securities Ltd. 4.39000000 N/A N/A ZS3414Z 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 3140MJCV5 2052-04-01 3.5 N/A 1000.00 745.83 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3136BQUP2 2053-11-25 6.30517 N/A 14261331.00 8361847.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179VN30 2050-06-20 3 N/A 7144000.00 1841748.12 Agency Mortgage-Backed Securities United States Treasury N/A 912833XP0 2029-08-15 0 N/A 5.12 4.37 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp N/A 31329PFK4 2048-07-01 4 N/A 865100.00 135759.76 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138LLQP3 2027-12-01 3.03 N/A 25589.00 23940.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133Q3GW5 2053-10-25 5.95517 N/A 12845.00 9295.74 Agency Debentures and Agency Strips Federal National Mortgage Association N/A 3140L8LX6 2051-05-01 2.5 N/A 284358.00 168348.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132D9VX9 2042-08-01 2 N/A 1000.00 835.42 Agency Mortgage-Backed Securities United States Treasury N/A 912797QA8 2025-07-15 0 N/A 1000.00 998.40 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140QKAQ1 2051-04-01 2 N/A 4430450.00 2545290.34 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XJYX5 2052-09-01 4.5 N/A 222184.00 182024.48 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140KYC85 2051-05-01 2.5 N/A 1000.00 588.29 Agency Mortgage-Backed Securities United States Treasury N/A 912810RC4 2043-08-15 3.625 N/A 100.00 86.96 U.S. Treasuries (including strips) United States Treasury N/A 91282CGC9 2027-12-31 3.875 N/A 100.00 100.37 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp N/A 3133KRJA3 2053-06-01 5 N/A 1008.00 863.70 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QVAH7 2054-08-01 6 N/A 4891.00 4715.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DTZN3 2052-08-01 4.5 N/A 78327.00 71220.59 Agency Mortgage-Backed Securities United States Treasury N/A 912810TT5 2053-08-15 4.125 N/A 100.00 90.48 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140XNWD2 2052-06-01 3 N/A 1023.00 805.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DVDD4 2050-09-01 3 N/A 1056.00 899.31 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QUGE0 2054-04-01 6 N/A 12754.00 11602.55 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3136BQXL8 2053-12-25 6.40517 N/A 67451.00 40803.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179YAS3 2053-07-20 5.5 N/A 68206.00 55730.19 Agency Mortgage-Backed Securities United States Treasury N/A 91282CGT2 2028-03-31 3.625 N/A 7900.00 7952.27 U.S. Treasuries (including strips) Government National Mortgage Association N/A 3622ABFR8 2051-10-20 3.5 N/A 572290.00 420904.38 Agency Mortgage-Backed Securities United States Treasury N/A 912828YD6 2026-08-31 1.375 N/A 100.00 97.52 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 31418DTK8 2040-10-01 2.5 N/A 60800.00 29110.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132E0VE9 2053-11-01 6.5 N/A 1000.00 822.40 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QTKS7 2053-11-01 6 N/A 4607.00 3751.43 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YPG3 2054-01-20 5.5 N/A 19022.00 16140.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DTZT0 2054-01-01 5.5 N/A 1009.00 920.32 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140N7DW7 2052-11-01 5 N/A 284792.00 224702.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132E0BW1 2053-08-01 5 N/A 1008.00 822.65 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3136BTC43 2054-12-25 6 N/A 32655661.00 28111016.65 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp N/A 3142GSRB6 2054-09-01 6 N/A 1020.00 955.68 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179WTY4 2051-12-20 2.5 N/A 1000.00 633.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3137HAL95 2053-09-25 5.60517 N/A 717084.00 584606.33 Agency Debentures and Agency Strips Federal National Mortgage Association N/A 3140XH3A3 2052-08-01 5 N/A 1024.00 753.39 Agency Mortgage-Backed Securities Y Standard & Poor's A-1 Fitch F1 Moody's NR 2025-07-01 2025-07-01 2025-07-01 N N N 0.0439 40000000.00 40000000.00 0.0655 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 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Treasury N/A 912810ST6 2040-11-15 1.375 N/A 100.00 63.29 U.S. Treasuries (including strips) Government National Mortgage Association N/A 3618F26D2 2053-09-20 7 N/A 4178260.00 3773253.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133CRXN8 2054-08-01 6 N/A 524404.00 505741.42 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618F22E4 2053-06-20 7 N/A 1000.00 800.09 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31422MRL2 2049-04-01 3 N/A 8640852.00 328821.64 Agency Debentures and Agency Strips United States Treasury N/A 912803BJ1 2026-11-15 0 N/A 1289300.00 1228675.82 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140W2GC9 2055-04-01 6.5 N/A 1040.00 1090.28 Agency Mortgage-Backed Securities United States Treasury N/A 912810TA6 2041-08-15 1.75 N/A 200.00 132.87 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140W2F71 2055-06-01 6 N/A 1071.00 1110.66 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618BHKY1 2053-05-20 7 N/A 6871348.00 5724053.12 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140X6J51 2049-05-01 4 N/A 1793365.00 498645.50 Agency Mortgage-Backed Securities United States Treasury N/A 912810QZ4 2043-02-15 3.125 N/A 100.00 80.85 U.S. Treasuries (including strips) United States Treasury N/A 91282CCF6 2026-05-31 0.75 N/A 750600.00 728807.65 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140LJMV5 2030-12-01 4.59 N/A 1115.00 1102.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133CJSR3 2053-11-01 6.5 N/A 501335.00 426199.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3142GRK82 2054-04-01 5.5 N/A 11805985.00 11596584.77 Agency Mortgage-Backed Securities United States Treasury N/A 912810TT5 2053-08-15 4.125 N/A 44500.00 40053.08 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140AFF27 2054-06-01 5.5 N/A 289237.00 275998.09 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QUP59 2054-05-01 6 N/A 1000.00 936.94 Agency Mortgage-Backed Securities United States Treasury N/A 91282CLE9 2034-07-15 1.875 N/A 1005300.00 1034145.43 U.S. Treasuries (including strips) United States Treasury N/A 912810RY6 2047-08-15 2.75 N/A 637400.00 456511.31 U.S. Treasuries (including strips) Government National Mortgage Association N/A 3618GR7G8 2054-02-20 7.5 N/A 2048.00 1772.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31325XWA4 2034-05-15 2.5 N/A 9254636.00 126435.49 Agency Debentures and Agency Strips Federal National Mortgage Association N/A 3140QV3U6 2055-01-01 6 N/A 63921.00 63577.84 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BAHB5 2055-05-01 6 N/A 2296469.00 2342230.42 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418NBG4 2039-04-01 6 N/A 4314.00 62.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133C82S3 2053-08-01 5.5 N/A 341383.00 316041.81 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XBQ8 2052-02-20 2.5 N/A 1229235.00 793562.17 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140ADE64 2054-05-01 7 N/A 163097.00 108064.11 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AMHF1 2054-08-01 5.5 N/A 7129912.00 7090884.35 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NYBA8 2032-04-01 4.65 N/A 164801.00 167245.96 Agency Mortgage-Backed Securities United States Treasury N/A 91282CKG5 2029-03-31 4.125 N/A 1000.00 1022.64 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140LCB83 2031-04-01 2.02 N/A 158469.00 139207.60 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140W2F97 2055-04-01 6 N/A 1024.00 1057.82 Agency Mortgage-Backed Securities Y Standard & Poor's A-1 Fitch F1+ Moody's P-1 2025-07-01 2025-07-01 2025-07-01 N N N 0.0439 75000000.00 75000000.00 0.1227 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797QP5 254900HROIFWPRGM1V77 US912797QP55 U.S. Treasury Debt Y Standard & Poor's A-1+ Moody's Aaa Fitch F1+ 2025-11-06 2025-11-06 2025-11-06 N N N 0.0415 5911578.66 5911578.66 0.0097 N Y Y N FHLB FHLB 4.55000040 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+ 2025-07-01 2025-11-03 2025-11-03 N N N 0.0461 2000963.52 2000963.52 0.0033 N N N N FHLB FHLB 0.00000000 313385PE0 2549001DPIFGXC1TOL40 US313385PE09 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2025-11-13 2025-11-13 2025-11-13 N N N 0.0420 1575338.67 1575338.67 0.0026 N N N N U.S. Treasury Bills U.S. Treasury Bills 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1001161.52 0.0016 N N N N FFCB FFCB 4.44499920 3133ERG21 254900C5LP6DN9OP9V83 US3133ERG210 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch F1+ Standard & Poor's A-1+ Moody's Aa1 2025-07-01 2025-12-02 2025-12-02 N N N 0.0449 1300310.10 1300310.10 0.0021 N N N N RBC Dominion Securities, Inc. 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(including strips) United States Treasury N/A 9128283F5 2027-11-15 2.25 N/A 100.00 96.91 U.S. Treasuries (including strips) United States Treasury N/A 912810TF5 2042-02-15 2.375 N/A 414800.00 302717.74 U.S. Treasuries (including strips) United States Treasury N/A 91282CLX7 2027-11-15 4.125 N/A 2197300.00 2227504.64 U.S. Treasuries (including strips) United States Treasury N/A 91282CJR3 2028-12-31 3.75 N/A 311100.00 311027.82 U.S. Treasuries (including strips) United States Treasury N/A 912810TT5 2053-08-15 4.125 N/A 100.00 90.01 U.S. Treasuries (including strips) United States Treasury N/A 91282CMZ1 2030-04-30 3.875 N/A 200.00 201.74 U.S. Treasuries (including strips) United States Treasury N/A 912833XS4 2029-05-15 0 N/A 82.51 71.09 U.S. Treasuries (including strips) United States Treasury N/A 912810SU3 2051-02-15 1.875 N/A 100.00 56.24 U.S. Treasuries (including strips) United States Treasury N/A 91282CLQ2 2027-10-15 3.875 N/A 1546700.00 1563553.54 U.S. Treasuries (including strips) 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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 0.0414 2999301.51 2999301.51 0.0049 N Y Y N FHLB FHLB 4.46500080 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 2025-07-01 2025-09-19 2025-09-19 N N N 0.0453 1500240.51 1500240.51 0.0025 N N N N U.S. Treasury Notes U.S. Treasury Notes 4.87500000 91282CJL6 254900HROIFWPRGM1V77 US91282CJL63 U.S. Treasury Debt Y Moody's Aaa Fitch F1+ Standard & Poor's A-1+ 2025-11-30 2025-11-30 2025-11-30 N N N 0.0436 1002109.38 1002109.38 0.0016 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797NL7 254900HROIFWPRGM1V77 US912797NL78 U.S. Treasury Debt Y Fitch F1+ Moody's Aaa Standard & Poor's A-1+ 2025-11-28 2025-11-28 2025-11-28 N N N 0.0425 11007453.30 11007453.30 0.0180 N Y Y N FHLB FHLB 4.41000000 3130B5WQ7 2549001DPIFGXC1TOL40 US3130B5WQ79 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2025-07-01 2025-10-17 2025-10-17 N N N 0.0447 6300385.25 6300385.25 0.0103 N N N N U.S. Treasury Notes U.S. Treasury Notes 4.87500000 91282CKS9 254900HROIFWPRGM1V77 US91282CKS97 U.S. Treasury Debt Y Fitch F1+ Standard & Poor's A-1+ Moody's Aaa 2026-05-31 2026-05-31 2026-05-31 N N N 0.0419 1007148.44 1007148.44 0.0017 N Y Y N Royal Bank of Canada Royal Bank of Canada 4.41000000 N/A ES7IP3U3RHIGC71XBU11 ZS3414X 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 3136AWMK0 2047-05-25 1.73035 N/A 18684486.00 585682.90 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp N/A 3137FAYZ5 2047-09-15 1.73167 N/A 21533123.00 665008.63 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp N/A 3137FVQ39 2045-07-25 5 N/A 13229798.00 654915.71 Agency Debentures and Agency Strips Federal National Mortgage Association N/A 3136AB3X9 2043-02-25 1.73035 N/A 26595558.00 393797.75 Agency Collateralized Mortgage Obligation Federal National Mortgage Association N/A 3136BQDT3 2053-08-25 1.64483 N/A 976391.00 62646.65 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp N/A 3137FJE39 2058-10-15 1.73167 N/A 12721598.00 617148.73 Agency Collateralized Mortgage Obligation Federal National Mortgage Association N/A 3136B95Q6 2037-12-25 3 N/A 27380447.00 642763.20 Agency Collateralized Mortgage Obligation Federal National Mortgage Association N/A 3136ASNV4 2046-06-25 1.53035 N/A 23923267.00 637890.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384PTS9 2054-06-20 5.45185 N/A 1080.00 1044.18 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp N/A 3142G6G42 2053-09-25 5.294248 N/A 3780061.00 594681.96 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp N/A 3137H2Z98 2051-08-25 0.28745 N/A 8000000.00 625276.46 Agency Debentures and Agency Strips Federal National Mortgage Association N/A 3136ACEF4 2043-02-25 1.73035 N/A 32817148.00 631590.63 Agency Collateralized Mortgage Obligation Federal National Mortgage Association N/A 3136A8C65 2042-09-25 2.18035 N/A 42726454.00 629697.16 Agency Collateralized Mortgage Obligation Federal National Mortgage Association N/A 3136BNEP7 2052-04-25 4.5 N/A 10019110.00 646133.46 Agency Collateralized Mortgage Obligation Federal National Mortgage Association N/A 3136AERC3 2043-06-25 1.78035 N/A 31205455.00 581445.59 Agency Collateralized Mortgage Obligation Federal National Mortgage Association N/A 3136BVR67 2055-05-25 2.69483 N/A 3772316.00 353531.63 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp N/A 3137FPA54 2049-09-25 1.58035 N/A 30176000.00 596894.71 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp N/A 3137BD7E0 2044-08-15 4.5 N/A 44400000.00 621922.46 Agency Collateralized Mortgage Obligation Federal National Mortgage Association N/A 3136A3HZ7 2042-01-25 2.13035 N/A 31333333.00 593103.21 Agency Collateralized Mortgage Obligation Federal National Mortgage Association N/A 3136ALVB4 2044-11-25 2.23035 N/A 45888103.00 638347.69 Agency Collateralized Mortgage Obligation United States Treasury N/A 912810TN8 2053-02-15 3.625 N/A 72200.00 59329.31 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp N/A 3137F7XR1 2035-12-25 4 N/A 22620000.00 602126.40 Agency Debentures and Agency Strips Federal National Mortgage Association N/A 3136ANTF4 2045-05-25 1.20035 N/A 27685939.00 573598.92 Agency Collateralized Mortgage Obligation Federal National Mortgage Association N/A 3136BL2P4 2062-03-25 2.11844 N/A 4625485.00 95629.57 Agency Collateralized Mortgage Obligation United States Treasury N/A 912810SQ2 2040-08-15 1.125 N/A 2419300.00 1483685.18 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp N/A 3137F6C47 2050-10-25 2.5 N/A 8720067.00 662861.32 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp N/A 3137B8CC9 2037-07-15 1.68167 N/A 88000000.00 612960.35 Agency Collateralized Mortgage Obligation Federal National Mortgage Association N/A 3136AY6Q1 2047-11-25 4 N/A 40082625.00 644753.78 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp N/A 3137B2TM2 2043-06-15 2.28167 N/A 26482266.00 600852.53 Agency Collateralized Mortgage Obligation Y Fitch F1+ Standard & Poor's A-1+ Moody's P-1 2025-07-01 2025-07-01 2025-07-01 N N N 0.0441 15000000.00 15000000.00 0.0246 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.44495960 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y Fitch F1+ Moody's Aaa Standard & Poor's A-1+ 2025-07-01 2026-10-31 2026-10-31 N N N 0.0447 4505418.00 4505418.00 0.0074 N Y Y N United States of America U.S. Treasury Bills 0.00000000 912797RA7 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U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2025-07-01 2025-12-18 2025-12-18 N N N 0.0445 6199971.36 6199971.36 0.0102 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797QG5 254900HROIFWPRGM1V77 US912797QG56 U.S. Treasury Debt Y Standard & Poor's A-1+ Fitch F1+ Moody's Aaa 2025-10-23 2025-10-23 2025-10-23 N N N 0.0410 2960216.37 2960216.37 0.0049 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 0.25000000 91282CAT8 254900HROIFWPRGM1V77 US91282CAT80 U.S. Treasury Debt Y Moody's Aaa Fitch F1+ Standard & Poor's A-1+ 2025-10-31 2025-10-31 2025-10-31 N N N 0.0432 1183980.47 1183980.47 0.0019 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.50000000 91282CKH3 254900HROIFWPRGM1V77 US91282CKH33 U.S. Treasury Debt Y Standard & Poor's A-1+ Moody's Aaa Fitch F1+ 2026-03-31 2026-03-31 2026-03-31 N N N 0.0413 1002734.38 1002734.38 0.0016 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797NU7 254900HROIFWPRGM1V77 US912797NU77 U.S. Treasury Debt Y Fitch F1+ Standard & Poor's A-1+ Moody's Aaa 2025-12-26 2025-12-26 2025-12-26 N N N 0.0415 7347587.48 7347587.48 0.0120 N Y Y N FHLB FHLB 4.53499920 3130AYCZ7 2549001DPIFGXC1TOL40 US3130AYCZ77 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2025-07-01 2026-01-05 2026-01-05 N N N 0.0460 2001537.48 2001537.48 0.0033 N N N N U.S. Treasury Notes U.S. Treasury Notes 0.50000000 91282CBQ3 254900HROIFWPRGM1V77 US91282CBQ33 U.S. Treasury Debt Y Standard & Poor's A-1+ Fitch F1+ Moody's Aaa 2026-02-28 2026-02-28 2026-02-28 N N N 0.0421 1171218.74 1171218.74 0.0019 N Y Y N MUFG Securities Ltd. MUFG Securities Ltd. 4.38000000 N/A N/A ZS3414V 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 91282CHC8 2033-05-15 3.375 N/A 100.00 95.58 U.S. Treasuries (including strips) United States Treasury N/A 912810RZ3 2047-11-15 2.75 N/A 509500.00 362387.22 U.S. Treasuries (including strips) United States Treasury N/A 91282CMN8 2028-02-15 4.25 N/A 387000.00 398170.15 U.S. Treasuries (including strips) United States Treasury N/A 91282CDC2 2026-10-15 0.125 N/A 100.00 115.96 U.S. Treasuries (including strips) United States Treasury N/A 91282CEF4 2027-03-31 2.5 N/A 100.00 98.45 U.S. Treasuries (including strips) United States Treasury N/A 912828XL9 2025-07-15 0.375 N/A 25500.00 34511.62 U.S. Treasuries (including strips) United States Treasury N/A 91282CCB5 2031-05-15 1.625 N/A 1200.00 1059.12 U.S. Treasuries (including strips) United States Treasury N/A 912810RC4 2043-08-15 3.625 N/A 100.00 86.96 U.S. Treasuries (including strips) United States Treasury N/A 912828Y38 2028-07-15 0.75 N/A 1264000.00 1599501.25 U.S. Treasuries (including strips) United States Treasury N/A 912810TK4 2042-08-15 3.375 N/A 1091900.00 926788.70 U.S. Treasuries (including strips) United States Treasury N/A 91282CDF5 2028-10-31 1.375 N/A 46300.00 42993.68 U.S. Treasuries (including strips) United States Treasury N/A 912810TH1 2042-05-15 3.25 N/A 100.00 82.81 U.S. Treasuries (including strips) United States Treasury N/A 912828YB0 2029-08-15 1.625 N/A 166200.00 153877.78 U.S. Treasuries (including strips) United States Treasury N/A 912810TA6 2041-08-15 1.75 N/A 100.00 66.73 U.S. Treasuries (including strips) United States Treasury N/A 91282CJR3 2028-12-31 3.75 N/A 990400.00 990579.26 U.S. Treasuries (including strips) United States Treasury N/A 9128286B1 2029-02-15 2.625 N/A 1100.00 1069.19 U.S. Treasuries (including strips) United States Treasury N/A 91282CKH3 2026-03-31 4.5 N/A 9200.00 9327.39 U.S. Treasuries (including strips) United States Treasury N/A 912810FD5 2028-04-15 3.625 N/A 754300.00 1599815.28 U.S. Treasuries (including strips) United States Treasury N/A 91282CGC9 2027-12-31 3.875 N/A 1594100.00 1599971.07 U.S. Treasuries (including strips) United States Treasury N/A 912810TT5 2053-08-15 4.125 N/A 100.00 90.48 U.S. Treasuries (including strips) United States Treasury N/A 91282CEP2 2032-05-15 2.875 N/A 100.00 93.51 U.S. Treasuries (including strips) United States Treasury N/A 91282CLX7 2027-11-15 4.125 N/A 1900.00 1926.60 U.S. Treasuries (including strips) United States Treasury N/A 91282CKZ3 2027-07-15 4.375 N/A 700.00 722.45 U.S. Treasuries (including strips) United States Treasury N/A 91282CEC1 2027-02-28 1.875 N/A 100.00 97.51 U.S. Treasuries (including strips) United States Treasury N/A 912810TV0 2053-11-15 4.75 N/A 800.00 794.13 U.S. Treasuries (including strips) United States Treasury N/A 91282CEE7 2029-03-31 2.375 N/A 2200.00 2107.44 U.S. Treasuries (including strips) United States Treasury N/A 91282CBS9 2028-03-31 1.25 N/A 983500.00 923327.43 U.S. Treasuries (including strips) United States Treasury N/A 912810TU2 2043-08-15 4.375 N/A 400.00 386.45 U.S. Treasuries (including strips) United States Treasury N/A 91282CEJ6 2027-04-15 0.125 N/A 1394300.00 1549902.23 U.S. Treasuries (including strips) Y Moody's NR Fitch F1 Standard & Poor's A-1 2025-07-01 2025-07-01 2025-07-01 N N N 0.0438 10000000.00 10000000.00 0.0164 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797QR1 254900HROIFWPRGM1V77 US912797QR12 U.S. Treasury Debt Y Moody's Aaa Fitch F1+ Standard & Poor's A-1+ 2025-11-20 2025-11-20 2025-11-20 N N N 0.0420 2459184.05 2459184.05 0.0040 N Y Y N FHLB FHLB 0.00000000 313385LH7 2549001DPIFGXC1TOL40 US313385LH75 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch NR Standard & Poor's A-1+ Moody's P-1 2025-09-05 2025-09-05 2025-09-05 N N N 0.0426 8532776.64 8532776.64 0.0140 N N N N FHLB FHLB 4.44000000 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FHLMC 4.50500040 3134HAPV9 S6XOOCT0IEG5ABCC6L87 US3134HAPV99 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch F1+ Standard & Poor's A-1+ Moody's P-1 2025-07-01 2026-04-02 2026-04-02 N N N 0.0454 900742.19 900742.19 0.0015 N N N N FHLB FHLB 4.42000000 3130B4M99 2549001DPIFGXC1TOL40 US3130B4M994 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's A-1+ Fitch NR Moody's P-1 2026-02-09 2026-02-09 2026-02-09 N N N 0.0440 3000016.92 3000016.92 0.0049 N N N N FHLMC FHLMC 4.52999880 3134HATA1 S6XOOCT0IEG5ABCC6L87 US3134HATA17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-07-01 2026-10-16 2026-10-16 N N N 0.0457 2001900.22 2001900.22 0.0033 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797QN0 254900HROIFWPRGM1V77 US912797QN08 U.S. Treasury Debt Y Standard & Poor's A-1+ Moody's Aaa Fitch F1+ 2026-05-14 2026-05-14 2026-05-14 N N N 0.0407 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2025-10-31 N N N 0.0436 1002041.02 1002041.02 0.0016 N Y Y N FNMA FNMA 4.52999880 3135G07K3 B1V7KEBTPIMZEU4LTD58 US3135G07K39 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 2025-07-01 2026-09-11 2026-09-11 N N N 0.0457 1000920.06 1000920.06 0.0016 N N N N FHLB FHLB 4.55000040 3130AXKB3 2549001DPIFGXC1TOL40 US3130AXKB35 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2025-07-01 2025-10-20 2025-10-20 N N N 0.0461 4001080.08 4001080.08 0.0066 N N N N FHLB FHLB 4.24500000 3130B5NE4 2549001DPIFGXC1TOL40 US3130B5NE41 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's A-1+ Fitch NR Moody's P-1 2026-04-20 2026-04-20 2026-04-20 N N N 0.0416 3295139.76 3295139.76 0.0054 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797NA1 254900HROIFWPRGM1V77 US912797NA14 U.S. Treasury Debt Y Moody's Aaa Fitch F1+ Standard & Poor's A-1+ 2025-10-30 2025-10-30 2025-10-30 N N N 0.0416 3056412.85 3056412.85 0.0050 N Y Y N FHLB FHLB 4.33000000 3130B5LW6 2549001DPIFGXC1TOL40 US3130B5LW66 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's P-1 Fitch NR Standard & Poor's A-1+ 2026-04-15 2026-04-15 2026-04-15 N N N 0.0424 3493892.82 3493892.82 0.0057 N N N N FHLB FHLB 0.00000000 313385JM9 2549001DPIFGXC1TOL40 US313385JM98 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch NR Standard & Poor's A-1+ Moody's P-1 2025-07-23 2025-07-23 2025-07-23 N N N 0.0423 2493339.58 2493339.58 0.0041 N N Y N FHLB FHLB 0.00000000 313385HX7 2549001DPIFGXC1TOL40 US313385HX71 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's P-1 Fitch NR Standard & Poor's A-1+ 2025-07-09 2025-07-09 2025-07-09 N N N 0.0421 1598332.00 1598332.00 0.0026 N N Y N FHLB FHLB 4.53999960 3130AXZ50 2549001DPIFGXC1TOL40 US3130AXZ501 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's P-1 Fitch NR Standard & Poor's A-1+ 2025-07-01 2025-12-08 2025-12-08 N N N 0.0460 2001346.56 2001346.56 0.0033 N N N N FHLB FHLB 4.38999840 3130B5U55 2549001DPIFGXC1TOL40 US3130B5U556 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's P-1 Standard & Poor's A-1+ Fitch NR 2025-07-01 2025-12-11 2025-12-11 N N N 0.0445 3499987.40 3499987.40 0.0057 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797PM3 254900HROIFWPRGM1V77 US912797PM34 U.S. Treasury Debt Y Fitch F1+ Moody's Aaa Standard & Poor's A-1+ 2026-02-19 2026-02-19 2026-02-19 N N N 0.0416 4288238.94 4288238.94 0.0070 N Y Y N FFCB FFCB 4.52999880 3133ERG39 254900C5LP6DN9OP9V83 US3133ERG392 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard & Poor's A-1+ Fitch F1+ 2025-07-01 2026-12-02 2026-12-02 N N N 0.0457 1701761.35 1701761.35 0.0028 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797QE0 254900HROIFWPRGM1V77 US912797QE09 U.S. Treasury Debt Y Fitch F1+ Moody's Aaa Standard & Poor's A-1+ 2025-10-09 2025-10-09 2025-10-09 N N N 0.0406 6918668.75 6918668.75 0.0113 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797QY6 254900HROIFWPRGM1V77 US912797QY62 U.S. Treasury Debt Y Fitch F1+ Moody's Aaa Standard & Poor's A-1+ 2025-12-11 2025-12-11 2025-12-11 N N N 0.0423 4416258.74 4416258.74 0.0072 N Y Y N FHLB FHLB 4.54500000 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 2025-07-01 2025-11-14 2025-11-14 N N N 0.0461 3001739.43 3001739.43 0.0049 N N N N FNMA FNMA 4.48999920 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+ 2025-07-01 2026-06-18 2026-06-18 N N N 0.0453 1300786.49 1300786.49 0.0021 N N N N FHLB FHLB 4.39999920 3130B67F7 2549001DPIFGXC1TOL40 US3130B67F74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's A-1+ Fitch NR Moody's P-1 2025-07-01 2025-10-02 2025-10-02 N N N 0.0446 3300023.66 3300023.66 0.0054 N N N N FHLB FHLB 0.00000000 313385JG2 2549001DPIFGXC1TOL40 US313385JG21 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's P-1 Standard & Poor's A-1+ Fitch NR 2025-07-18 2025-07-18 2025-07-18 N N N 0.0424 1995830.00 1995830.00 0.0033 N N Y N FHLB FHLB 4.52999880 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 2025-07-01 2026-09-10 2026-09-10 N N N 0.0459 1000998.00 1000998.00 0.0016 N N N N FHLB FHLB 4.40000000 3130B56R4 2549001DPIFGXC1TOL40 US3130B56R40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's P-1 Fitch NR Standard & Poor's A-1+ 2026-03-13 2026-03-13 2026-03-13 N N N 0.0438 3194819.90 3194819.90 0.0052 N N N N FHLB FHLB 0.00000000 313385NW2 2549001DPIFGXC1TOL40 US313385NW25 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch NR Standard & Poor's A-1+ Moody's P-1 2025-11-05 2025-11-05 2025-11-05 N N N 0.0420 1576789.33 1576789.33 0.0026 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797QQ3 254900HROIFWPRGM1V77 US912797QQ39 U.S. Treasury Debt Y Standard & Poor's A-1+ Moody's Aaa Fitch F1+ 2025-11-13 2025-11-13 2025-11-13 N N N 0.0417 8368256.63 8368256.63 0.0137 N Y Y N FHLB FHLB 0.00000000 313385HW9 2549001DPIFGXC1TOL40 US313385HW98 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch NR Standard & Poor's A-1+ Moody's P-1 2025-07-08 2025-07-08 2025-07-08 N N N 0.0421 1598517.33 1598517.33 0.0026 N N Y N Nationwide Mutual Funds 2025-07-07 /s/ David Majewski David Majewski Principal Financial Officer