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6379040.60 U.S. Treasuries (including strips) United States Treasury N/A 91282CLV1 2029-10-15 1.625 N/A 6136500.00 6383088.70 U.S. Treasuries (including strips) United States Treasury N/A 912810TF5 2042-02-15 2.375 N/A 414800.00 302071.00 U.S. Treasuries (including strips) United States Treasury N/A 912810SY5 2041-05-15 2.25 N/A 200.00 144.38 U.S. Treasuries (including strips) United States Treasury N/A 912810UF3 2044-11-15 4.625 N/A 298800.00 291140.95 U.S. Treasuries (including strips) United States Treasury N/A 91282CHJ3 2030-06-30 3.75 N/A 300.00 297.89 U.S. Treasuries (including strips) United States Treasury N/A 91282CEM9 2029-04-30 2.875 N/A 25700.00 24962.09 U.S. Treasuries (including strips) United States Treasury N/A 91282CJX0 2031-01-31 4 N/A 2845000.00 2841785.15 U.S. Treasuries (including strips) United States Treasury N/A 912810SC3 2048-05-15 3.125 N/A 517600.00 389715.91 U.S. Treasuries (including strips) United States Treasury N/A 91282CCR0 2028-07-31 1 N/A 72400.00 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Mortgage-Backed Securities Government National Mortgage Association N/A 36179UQ47 2049-04-20 3.5 N/A 1000.00 93.04 Agency Mortgage-Backed Securities United States Treasury N/A 91282CCR0 2028-07-31 1 N/A 104000.00 95551.35 U.S. Treasuries (including strips) United States Treasury N/A 912810TQ1 2043-02-15 3.875 N/A 100.00 90.02 U.S. Treasuries (including strips) United States Treasury N/A 91282CJQ5 2030-12-31 3.75 N/A 98000.00 97058.12 U.S. Treasuries (including strips) United States Treasury N/A 9128287D6 2029-07-15 0.25 N/A 13300.00 16081.22 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp N/A 3142GQSA1 2053-12-01 6.5 N/A 1000.00 844.61 Agency Mortgage-Backed Securities United States Treasury N/A 912810UF3 2044-11-15 4.625 N/A 367800.00 358372.30 U.S. Treasuries (including strips) United States Treasury N/A 91282CKV2 2027-06-15 4.625 N/A 100.00 101.76 U.S. Treasuries (including strips) United States Treasury N/A 912834EP9 2039-08-15 0 N/A 72.48 36.49 U.S. Treasuries (including strips) Government National Mortgage Association N/A 38383FAH6 2051-12-20 2.5 N/A 1655.00 1031.82 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp N/A 3132XCR72 2048-03-01 3.5 N/A 1424.00 307.01 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QD6B5 2050-07-01 2.5 N/A 2000.00 942.77 Agency Mortgage-Backed Securities United States Treasury N/A 912803FE8 2048-08-15 0 N/A 200.00 62.44 U.S. Treasuries (including strips) Government National Mortgage Association N/A 36179YRJ5 2054-02-20 6 N/A 1000.00 686.76 Agency Mortgage-Backed Securities United States Treasury N/A 912803FJ7 2049-05-15 0 N/A 278300.00 83749.38 U.S. Treasuries (including strips) Government National Mortgage Association N/A 36179XFG6 2052-09-20 4 N/A 1004.00 763.32 Agency Mortgage-Backed Securities United States Treasury N/A 912803EZ2 2047-08-15 0 N/A 200.00 65.75 U.S. Treasuries (including strips) Government National Mortgage Association N/A 36179WBX5 2051-03-20 2 N/A 7613701.00 3897179.71 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38382QR51 2051-05-20 3.5 N/A 3830.00 2229.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179XH25 2052-10-20 5.5 N/A 1000.00 721.95 Agency Mortgage-Backed Securities United States Treasury N/A 912810TZ1 2044-02-15 4.5 N/A 3283900.00 3195360.67 U.S. Treasuries (including strips) United States Treasury N/A 91282CKN0 2031-04-30 4.625 N/A 42000.00 43722.53 U.S. Treasuries (including strips) Government National Mortgage Association N/A 36179W2X5 2052-04-20 4 N/A 3015.00 2145.07 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179VVZ0 2050-08-20 3 N/A 2024.00 677.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DWDS9 2052-05-01 3 N/A 1215.00 861.68 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38383VY85 2053-02-20 5.34798 N/A 1000.00 581.86 Agency Collateralized Mortgage Obligation United States Treasury N/A 912810TF5 2042-02-15 2.375 N/A 100.00 72.82 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140XNWC4 2053-12-01 6.5 N/A 138024.00 110844.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132L7ED7 2045-10-01 3.5 N/A 497153.00 71103.24 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36241LZW9 2041-09-20 4.5 N/A 1001.00 44.56 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140KQKF7 2050-10-01 2.5 N/A 6880.00 3870.04 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36180AB93 2054-10-20 5 N/A 1000.00 951.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133CWP30 2054-10-01 4.5 N/A 1968.00 1602.31 Agency Mortgage-Backed Securities United States Treasury N/A 912810UE6 2054-11-15 4.5 N/A 100.00 94.40 U.S. Treasuries (including strips) Government National Mortgage Association N/A 36179YYT5 2054-06-20 4 N/A 570716.00 505554.44 Agency Mortgage-Backed Securities United States Treasury N/A 912797QJ9 2025-08-12 0 N/A 1200.00 1198.30 U.S. Treasuries (including strips) Government National Mortgage Association N/A 36179WQA9 2051-10-20 2.5 N/A 2000.00 1216.46 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418CS47 2048-01-01 3.5 N/A 96020.00 13334.31 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140X7WT2 2050-09-01 2.5 N/A 1000.00 485.22 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38384EV77 2053-09-20 5.54798 N/A 1000.00 385.58 Agency Collateralized Mortgage Obligation United States Treasury N/A 912803EE9 2043-11-15 0 N/A 212500.00 85517.86 U.S. Treasuries (including strips) Government National Mortgage Association N/A 36179UV82 2049-07-20 3.5 N/A 1904222.00 206623.44 Agency Mortgage-Backed Securities United States Treasury N/A 91282CBF7 2031-01-15 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Association N/A 36179XQY5 2053-01-20 6 N/A 1000.00 604.53 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38384WG58 2054-09-20 5.49798 N/A 1000.00 839.91 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp N/A 3133KRFP4 2053-06-01 6.5 N/A 2700.00 2088.70 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418DSH6 2050-09-01 2 N/A 1008.00 484.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132Y3ZG2 2048-11-01 4 N/A 6294.00 1005.67 Agency Mortgage-Backed Securities United States Treasury N/A 91282CHJ3 2030-06-30 3.75 N/A 173500.00 172278.73 U.S. Treasuries (including strips) United States Treasury N/A 91282CEZ0 2032-07-15 0.625 N/A 700.00 722.92 U.S. Treasuries (including strips) United States Treasury N/A 91282CJA0 2028-09-30 4.625 N/A 100.00 103.68 U.S. Treasuries (including strips) Government National Mortgage Association N/A 36179XAA4 2052-06-20 4.5 N/A 2000.00 1497.15 Agency 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2048-10-20 4.5 N/A 6665.00 517.94 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XHZ2 2052-10-20 5 N/A 3000.00 2303.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31281LCL0 2035-01-01 5 N/A 1620.00 31.17 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N5C64 2054-12-20 5.5 N/A 44312.00 43586.15 Agency Mortgage-Backed Securities United States Treasury N/A 912803FA6 2047-11-15 0 N/A 632900.00 205743.13 U.S. Treasuries (including strips) Government National Mortgage Association N/A 36179XQW9 2053-01-20 5 N/A 1060.00 824.23 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418C4F8 2048-11-01 4 N/A 1024.00 80.70 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38383FKK8 2051-12-20 2.5 N/A 1000.00 599.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618N5MQ9 2055-05-20 5.5 N/A 2000.00 1995.80 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179WQB7 2051-10-20 3 N/A 2021.00 1193.76 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179VKM1 2050-04-20 3.5 N/A 1000.00 201.77 Agency Mortgage-Backed Securities United States Treasury N/A 912810RT7 2046-08-15 2.25 N/A 100.00 65.51 U.S. Treasuries (including strips) United States Treasury N/A 912803EU3 2046-08-15 0 N/A 193400.00 67236.09 U.S. Treasuries (including strips) Government National Mortgage Association N/A 38383F3M3 2052-02-20 3 N/A 1118542.00 699027.68 Agency Collateralized Mortgage Obligation United States Treasury N/A 912810UK2 2055-05-15 4.75 N/A 1000.00 984.47 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp N/A 3142GQSB9 2053-12-01 6.5 N/A 1000.00 873.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DN5L3 2051-10-01 2.5 N/A 1000.00 660.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DV4V4 2050-01-01 3 N/A 1092.00 195.76 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38384CGK9 2053-08-20 5.59798 N/A 1000.00 531.84 Agency Collateralized Mortgage Obligation United States Treasury N/A 91282CBJ9 2028-01-31 0.75 N/A 500.00 462.71 U.S. Treasuries (including strips) Government National Mortgage Association N/A 38383VBA5 2053-01-20 5.34798 N/A 1000.00 847.14 Agency Collateralized Mortgage Obligation United States Treasury N/A 91282CDX6 2032-01-15 0.125 N/A 1402000.00 1475743.44 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140QCPY6 2050-01-01 3 N/A 1993.00 735.88 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179WVV7 2052-01-20 3 N/A 1434.00 912.00 Agency Mortgage-Backed Securities United States Treasury N/A 91282CLR0 2029-10-31 4.125 N/A 352800.00 358988.99 U.S. Treasuries (including strips) Government National Mortgage Association N/A 38385C2V9 2055-02-20 5.41798 N/A 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Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XKRS1 2053-03-01 5 N/A 1045.00 852.62 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31416XBJ8 2040-11-01 4 N/A 1000.00 54.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3131XJL75 2042-04-01 3.5 N/A 1008.00 188.80 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QPT23 2052-07-01 5 N/A 2000.00 1497.32 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140M5UZ6 2053-10-01 5.5 N/A 1000.00 776.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DQA48 2052-04-01 3.5 N/A 1000.00 737.43 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QTUX5 2054-01-01 6.5 N/A 3273087.00 2802431.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DWDS9 2052-05-01 3 N/A 2448439.00 1736446.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DVMG7 2053-03-01 5.5 N/A 1000.00 791.18 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XMDJ2 2045-08-01 4 N/A 1000.00 760.83 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138ECER0 2042-02-01 4.5 N/A 1000.00 75.04 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EJ68 2052-10-01 4.5 N/A 1040.00 803.58 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QVW91 2054-12-01 5.5 N/A 4224080.00 4092718.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132WPDA2 2047-08-01 4 N/A 1007.00 264.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DVMZ5 2055-01-01 5.5 N/A 1513587.00 1471163.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31329PBF9 2048-06-01 4.5 N/A 1000.00 182.88 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EMS6 2053-01-01 5 N/A 23248818.00 18909786.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133KPUK2 2052-08-01 5 N/A 1038.00 793.25 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NBJ69 2053-04-01 5 N/A 1000.00 896.69 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NQHE1 2053-08-01 6.5 N/A 1000.00 1004.86 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WKUF0 2047-05-01 4 N/A 1031.00 235.76 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140Q9PB3 2048-08-01 5 N/A 9973151.00 1458197.23 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140KDFR6 2050-06-01 2.5 N/A 1043.00 509.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DWFG3 2052-11-01 5 N/A 1784072.00 1436877.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132E0W24 2053-11-01 6 N/A 10037701.00 8842691.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 312926EK0 2036-11-01 9 N/A 1000.00 30.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133BH4N3 2052-08-01 5 N/A 1000.00 742.97 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140FXG48 2057-09-01 3.5 N/A 1000.00 360.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132L63W9 2045-05-01 4 N/A 1024.00 197.10 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138XLWB4 2044-02-01 4.5 N/A 18329536.00 3406466.27 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NL5S4 2053-07-01 5.5 N/A 1016.00 835.70 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140N6N57 2052-08-01 5 N/A 1000.00 718.23 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QRUQ4 2053-03-01 5.5 N/A 1000.00 915.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132H5A24 2042-06-01 4.5 N/A 1000.00 140.10 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QVEK6 2054-09-01 5.5 N/A 1000.00 965.62 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WGSR6 2046-03-01 3.5 N/A 1048.00 256.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133C02S0 2053-04-01 5.5 N/A 1000.00 763.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132GE3T5 2041-07-01 5 N/A 1000.00 83.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3131Y6SB6 2042-11-01 3.5 N/A 1000.00 133.57 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31410LF56 2041-08-01 6 N/A 1023.00 157.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DTBX7 2054-05-01 6.5 N/A 1000.00 795.86 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WH7B2 2046-10-01 3.5 N/A 46280320.00 12165178.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DTHJ2 2054-02-01 6 N/A 1000.00 938.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DWF65 2053-01-01 5.5 N/A 1000.00 794.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DWFR9 2052-12-01 5 N/A 37991262.00 30920268.73 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NHCP1 2053-06-01 6 N/A 1000.00 852.26 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138APDG0 2042-04-01 4 N/A 1003.00 245.72 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140MXQK3 2052-09-01 5 N/A 1000.00 772.16 Agency Mortgage-Backed Securities Y Fitch F1 Standard & Poor's A-1 Moody's P-1 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 91000000.00 91000000.00 0.1494 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 0.0421 4431425.99 4431425.99 0.0073 N Y Y N FHLB FHLB 4.47500160 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 2025-08-01 2025-11-14 2025-11-14 N N N 0.0454 3001352.19 3001352.19 0.0049 N N N N FNMA FNMA 4.42000080 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+ 2025-08-01 2026-06-18 2026-06-18 N N N 0.0448 1300822.94 1300822.94 0.0021 N N N N FHLB FHLB 4.33000080 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 2025-08-01 2025-10-02 2025-10-02 N N N 0.0439 3299971.32 3299971.32 0.0054 N N N N United States of America U.S. Treasury Bills 0.00000000 912797RR0 254900HROIFWPRGM1V77 US912797RR03 U.S. Treasury Debt Y Standard & Poor's A-1+ Fitch F1+ Moody's Aaa 2025-12-02 2025-12-02 2025-12-02 N N N 0.0000 5916204.18 5916204.18 0.0097 N Y Y N FHLB FHLB 4.46000040 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 2025-08-01 2026-09-10 2026-09-10 N N N 0.0452 1000914.64 1000914.64 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 3194351.07 3194351.07 0.0053 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 0.0419 1581914.90 1581914.90 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 0.0416 8396940.31 8396940.31 0.0138 N Y Y N FHLB FHLB 4.34000160 3130B75S9 2549001DPIFGXC1TOL40 US3130B75S95 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Standard & Poor's A-1+ Moody's P-1 2025-08-01 2026-01-20 2026-01-20 N N N 0.0440 1800102.96 1800102.96 0.0030 N N N N MUFG Securities Ltd. MUFG Securities Ltd. 4.37000000 N/A N/A ZS36DH9 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 3140XH3A3 2052-08-01 5 N/A 1024.00 743.04 Agency Mortgage-Backed Securities United States Treasury N/A 912810UA4 2054-05-15 4.625 N/A 200.00 193.96 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3136BQXL8 2053-12-25 6.45001 N/A 67451.00 39832.54 Agency Collateralized Mortgage Obligation Federal National Mortgage Association N/A 3138LLQP3 2027-12-01 3.03 N/A 25589.00 23823.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DVDD4 2050-09-01 3 N/A 1056.00 884.74 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140MJCV5 2052-04-01 3.5 N/A 1000.00 741.83 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XNWD2 2052-06-01 3 N/A 1023.00 792.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DTZT0 2054-01-01 5.5 N/A 1009.00 914.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31427NX95 2055-04-01 5.5 N/A 20774.00 20898.59 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179WTY4 2051-12-20 2.5 N/A 1000.00 622.88 Agency Mortgage-Backed Securities United States Treasury N/A 912797RK5 2026-01-29 0 N/A 16000.00 15668.08 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp N/A 3132D9VX9 2042-08-01 2 N/A 1000.00 819.00 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179VN30 2050-06-20 3 N/A 7144000.00 1811182.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133KRJA3 2053-06-01 5 N/A 1008.00 851.47 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3136BQUP2 2053-11-25 6.35001 N/A 14261331.00 8165006.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179YPG3 2054-01-20 5.5 N/A 19022.00 15985.72 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XNRM8 2054-01-01 6 N/A 1472.00 1216.15 Agency Mortgage-Backed Securities United States Treasury N/A 912810TR9 2053-05-15 3.625 N/A 200.00 162.78 U.S. Treasuries (including strips) United States Treasury N/A 91282CLS8 2026-10-31 4.125 N/A 49900.00 50425.97 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140QVAH7 2054-08-01 6 N/A 4891.00 4661.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133Q3GW5 2053-10-25 6.00001 N/A 12845.00 9156.23 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp N/A 3142GSRB6 2054-09-01 6 N/A 1020.00 943.44 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3136BTC43 2054-12-25 6 N/A 32655661.00 28071983.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622ABFR8 2051-10-20 3.5 N/A 526367.00 382241.17 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XJYX5 2052-09-01 4.5 N/A 222184.00 179602.61 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140N7DW7 2052-11-01 5 N/A 284792.00 223715.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31427NYA1 2055-06-01 5.5 N/A 6418.00 6442.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DTZN3 2052-08-01 4.5 N/A 78327.00 70451.85 Agency Mortgage-Backed Securities United States Treasury N/A 912810TQ1 2043-02-15 3.875 N/A 600.00 543.09 U.S. Treasuries (including strips) Government National Mortgage Association N/A 36179YAS3 2053-07-20 5.5 N/A 68206.00 55093.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31329PFK4 2048-07-01 4 N/A 866823.00 134777.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3137HAL95 2053-09-25 5.65001 N/A 717084.00 584017.87 Agency Debentures and Agency Strips United States Treasury N/A 91282CFB2 2027-07-31 2.75 N/A 1000.00 977.43 U.S. Treasuries (including strips) United States Treasury N/A 912828ZQ6 2030-05-15 0.625 N/A 110300.00 94647.41 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp N/A 3132E0BW1 2053-08-01 5 N/A 1008.00 811.24 Agency Mortgage-Backed Securities United States Treasury N/A 91282CFV8 2032-11-15 4.125 N/A 100.00 100.77 U.S. Treasuries (including strips) United States Treasury N/A 912810TS7 2043-05-15 3.875 N/A 200.00 178.66 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140KYC85 2051-05-01 2.5 N/A 1000.00 577.23 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140Y6S76 2055-06-01 6.5 N/A 74356.00 76885.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132E0VE9 2053-11-01 6.5 N/A 1000.00 814.67 Agency Mortgage-Backed Securities United States Treasury N/A 912810RA8 2043-02-15 0.625 N/A 422800.00 439649.40 U.S. Treasuries (including strips) United States Treasury N/A 912810UC0 2054-08-15 4.25 N/A 2330500.00 2148639.32 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 31418DTK8 2040-10-01 2.5 N/A 60800.00 28616.71 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QUGE0 2054-04-01 6 N/A 12754.00 11425.06 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140L8LX6 2051-05-01 2.5 N/A 284358.00 166919.95 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QTKS7 2053-11-01 6 N/A 4607.00 3701.10 Agency Mortgage-Backed Securities Y Standard & Poor's A-1 Moody's NR Fitch F1 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 40000000.00 40000000.00 0.0657 N Y Y N Nationwide Mutual Funds 2025-08-06 /s/ David Majewski David Majewski Principal Financial Officer