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Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133KPKM9 2052-07-01 4.5 N/A 2048.00 1437.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132CWPH1 2035-10-01 2 N/A 1000.00 405.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DWLL5 2054-05-01 5.5 N/A 10037796.00 7992443.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133B1VR9 2052-01-01 2 N/A 2000.00 1338.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133KY5P0 2045-07-01 5 N/A 1008.00 930.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3128ALEL8 2031-09-01 5.5 N/A 5411.00 14.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133B1VK4 2052-01-01 2 N/A 4096.00 2945.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DVMC6 2052-08-01 3 N/A 1057.00 707.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31283NA69 2033-03-01 6 N/A 1914.00 8.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133CBAE8 2053-09-01 5.5 N/A 1000.00 749.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133A2JW1 2050-03-01 3 N/A 1000.00 207.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3128M4Y72 2036-08-01 5.5 N/A 4409.00 49.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DWES8 2052-09-01 4.5 N/A 1000.00 772.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DUXC6 2054-11-01 4.5 N/A 1000.00 902.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132ADB49 2048-01-01 4 N/A 3072.00 726.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DVGZ2 2054-06-01 5 N/A 1024.00 912.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DSBE1 2053-12-01 6 N/A 1000.00 795.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3131Y6SV2 2042-06-01 4 N/A 1024.00 92.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132A5E43 2046-03-01 3.5 N/A 1001.00 104.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133KPZD3 2052-09-01 5 N/A 2000.00 1393.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DQNE2 2052-02-01 2.5 N/A 5018.00 3312.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132A5HR9 2047-10-01 4 N/A 1000.00 120.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DWPR8 2055-05-01 5 N/A 1000.00 956.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133B1VM0 2052-01-01 2 N/A 1040.00 717.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DWFG3 2052-11-01 5 N/A 14456.00 11344.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132WPRW9 2047-07-01 4 N/A 4059.00 1101.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DWGG2 2053-02-01 5 N/A 1000.00 801.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DSM66 2054-02-01 6.5 N/A 1008.00 826.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31329QHG9 2049-03-01 4.5 N/A 7421.00 977.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DVKR5 2049-08-01 3.5 N/A 1000.00 183.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133WPQB4 2041-02-01 5 N/A 1000.00 1027.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133KNWE9 2052-03-01 3.5 N/A 1000.00 713.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133WCVL5 2054-05-01 5.5 N/A 1000.00 937.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133KGKX5 2049-08-01 5 N/A 1000.00 105.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133ALY36 2051-06-01 2 N/A 1000.00 744.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133KPUK2 2052-08-01 5 N/A 4184.00 3116.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DPD39 2052-11-01 5 N/A 1000.00 827.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DNBV4 2052-04-01 3 N/A 1008.00 692.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DWAW3 2050-12-01 2 N/A 1008.00 549.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132XCSH9 2049-03-01 4.5 N/A 1000.00 261.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133USHU8 2052-01-01 3 N/A 1000.00 730.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133A7UC1 2050-07-01 3 N/A 1000.00 452.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3131XWQG1 2047-05-01 4.5 N/A 1000.00 155.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132VNNF6 2049-03-01 4 N/A 2048.00 346.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DVFY6 2055-01-01 6 N/A 1000.00 948.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133BH4N3 2052-08-01 5 N/A 1008.00 732.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133KQHE9 2052-12-01 5.5 N/A 3000.00 2361.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3128MJ5H9 2048-11-01 4 N/A 1000.00 71.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DWMW0 2054-11-01 4.5 N/A 2057.00 1883.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3128M6RL4 2038-06-01 5 N/A 13361.00 104.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133USK83 2055-02-25 6.5 N/A 1024.00 801.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DWJL8 2053-10-01 5.5 N/A 1000.00 782.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133CATD2 2053-08-01 5.5 N/A 1000.00 822.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DQCP9 2053-03-01 5.5 N/A 1000.00 750.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DV4J1 2049-11-01 3.5 N/A 1000.00 127.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DQV78 2053-06-01 5.5 N/A 1000.00 801.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133B1VU2 2052-01-01 2 N/A 2795.00 1943.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DS4Q2 2054-03-01 6 N/A 1024.00 836.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DUKP1 2053-05-01 5 N/A 1000.00 861.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DQLF1 2053-06-01 5 N/A 1000.00 803.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DMT62 2051-04-01 2 N/A 1000.00 479.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DTD31 2054-05-01 6 N/A 1122.00 925.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133C02S0 2053-04-01 5.5 N/A 1010.00 687.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3131Y0JC7 2048-02-01 3.5 N/A 1002.00 142.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133BKMV8 2052-09-01 5 N/A 2000.00 1157.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DV6E0 2050-06-01 3.5 N/A 4029000.00 838220.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3128MEWQ0 2031-01-01 3.5 N/A 12140.00 888.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133CALD0 2053-08-01 5.5 N/A 1000.00 978.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133KPXK9 2052-09-01 5 N/A 4106.00 3104.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3131Y1EC0 2048-05-01 5 N/A 1000.00 27.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133B1VT5 2052-01-01 2 N/A 3000.00 2096.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133C9KG7 2053-08-01 5.5 N/A 1000.00 729.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3128M96X5 2044-08-01 4 N/A 10764.00 1673.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31286DCL3 2037-03-01 5.7 N/A 7037.00 191.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133GBPK4 2036-02-01 1.5 N/A 2000.00 992.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133CHM44 2053-11-01 5.5 N/A 2000.00 1628.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DUPN1 2054-08-01 4.5 N/A 1000.00 900.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133KPP36 2052-08-01 4.5 N/A 1000.00 801.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DNYQ0 2052-09-01 5 N/A 135352.00 102865.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133CSCQ2 2054-08-01 7 N/A 1000.00 895.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132E0LS9 2052-05-01 2.5 N/A 1000.00 712.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3131Y6QC6 2042-09-01 3.5 N/A 4934.00 712.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DTDZ0 2054-05-01 6 N/A 9030384.00 7574599.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DQFB7 2053-05-01 6 N/A 115861.00 79666.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DQE44 2052-06-01 3 N/A 1000.00 752.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DTVY3 2054-08-01 6 N/A 1024.00 851.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133CQB79 2054-06-01 7 N/A 1000.00 1048.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DWC27 2052-01-01 2.5 N/A 21681240.00 13980080.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DV7D1 2050-09-01 3 N/A 1000.00 306.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DWB93 2051-07-01 3.5 N/A 1000.00 369.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3128M56D7 2038-04-01 6 N/A 6914.00 64.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31335BSD9 2042-05-01 3.5 N/A 1008.00 248.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133C8SJ5 2053-08-01 5.5 N/A 1000.00 852.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133WPQC2 2041-02-01 4.5 N/A 2000.00 2017.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133BBR43 2052-05-01 3.5 N/A 1008.00 727.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3131WRAW5 2040-12-01 4.5 N/A 1000.00 47.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133KPAL2 2052-04-01 4 N/A 1000.00 691.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DUR90 2054-10-01 5.5 N/A 1574.00 1375.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DM4W2 2052-01-01 3 N/A 1000.00 604.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DQQ90 2053-06-01 6.5 N/A 1000.00 754.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133KMT47 2051-09-01 3 N/A 1000.00 625.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DS5N8 2054-04-01 6 N/A 4060593.00 3373935.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133BC6D4 2052-06-01 4 N/A 1000.00 649.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3131XJFB3 2042-03-01 3.5 N/A 1120.00 118.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133CEJY9 2053-10-01 6 N/A 1000.00 891.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DS4B5 2054-04-01 6.5 N/A 4913600.00 3839433.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133CDYP3 2053-09-01 4.5 N/A 1000.00 880.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DTFT2 2052-09-01 3.5 N/A 1000.00 849.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133C2VG0 2053-04-01 5.5 N/A 1000.00 985.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3131XLDG9 2043-01-01 2.5 N/A 1000.00 249.39 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WERS0 2045-05-01 3.5 N/A 4096.00 352.39 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AEPM5 2054-06-01 6 N/A 1000.00 782.64 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WDZU8 2045-01-01 4.5 N/A 1000.00 158.29 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138YXH40 2045-07-01 4 N/A 2010.00 207.81 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138X0Z76 2028-07-01 3 N/A 1000.00 27.66 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WDHL8 2029-11-01 2.5 N/A 1000.00 55.19 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BMRD4 2055-09-01 6 N/A 1000.00 1027.81 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BVP87 2055-11-01 5.5 N/A 1000.00 1028.97 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AWYQ6 2054-11-01 4 N/A 2000.00 1010.91 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BNWH7 2055-09-01 6.5 N/A 2000.00 2105.88 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BNN20 2055-09-01 6.5 N/A 1000.00 979.18 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WHKK7 2046-07-01 3.5 N/A 1000.00 256.86 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140A9XX3 2054-03-01 7 N/A 1000.00 1066.23 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BN3G1 2055-09-01 6 N/A 1000.00 1037.29 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BWFL7 2055-12-01 5.5 N/A 1000.00 1010.49 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BPCM3 2055-10-01 5.5 N/A 1000.00 1027.62 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3136BWC87 2055-08-25 4.81721 N/A 2065.00 2032.99 Agency Collateralized Mortgage Obligation Federal National Mortgage Association N/A 3140ACRL9 2054-05-01 5.5 N/A 1000.00 986.75 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BSUG0 2055-10-01 6.5 N/A 1000.00 1050.31 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B57H4 2055-04-01 5 N/A 1000.00 959.55 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BFFK6 2040-06-01 6 N/A 1000.00 959.04 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B95F2 2055-09-01 6.5 N/A 2000.00 2083.42 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WCSJ3 2029-09-01 3 N/A 1000.00 56.36 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B74A8 2055-08-01 5.5 N/A 1000.00 1013.91 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AGNW0 2054-06-01 6.5 N/A 1000.00 861.61 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BWMY1 2055-11-01 5.5 N/A 1000.00 1020.21 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AQVK5 2054-09-01 5 N/A 2000.00 1715.01 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BSQP5 2055-10-01 5.5 N/A 1000.00 784.30 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BUS45 2055-11-01 5 N/A 1000.00 1008.94 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138XZFC0 2029-08-01 3.5 N/A 4590.00 217.14 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BWT65 2055-10-01 6 N/A 1000.00 1027.79 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140A75M2 2054-02-01 6.5 N/A 1000.00 782.23 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WJXN3 2047-02-01 3 N/A 1000.00 206.61 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BNYV4 2055-09-01 6 N/A 1000.00 1036.35 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BS2C0 2055-11-01 6 N/A 1000.00 1041.54 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3136BYBP6 2055-12-25 4.86721 N/A 1044.00 1014.87 Agency Collateralized Mortgage Obligation Federal National Mortgage Association N/A 3140BJ7J0 2055-10-01 6 N/A 1000.00 1041.42 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BQEC1 2055-09-01 6 N/A 1000.00 1019.28 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AEBE8 2054-05-01 5.5 N/A 1000.00 999.37 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138W4CS8 2043-02-01 3 N/A 1001.00 187.14 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B64F9 2055-04-01 5.5 N/A 1000.00 894.74 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BRWD7 2055-11-01 6.5 N/A 1000.00 1045.81 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31408FGW3 2035-09-01 5 N/A 1001.00 26.22 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BX5P7 2055-12-01 5 N/A 1018.00 1008.29 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BQSZ5 2056-02-01 5.5 N/A 1000.00 1039.88 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B1EG7 2055-02-01 5 N/A 1000.00 993.11 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31402RJV2 2035-07-01 5 N/A 1498137.00 13870.90 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140ARJM3 2054-11-01 6 N/A 1000.00 861.99 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BVJL5 2055-12-01 6 N/A 1000.00 1044.70 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BXB96 2055-12-01 6.5 N/A 3033.00 3231.88 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BA6Q4 2055-08-01 6 N/A 2002.00 2054.34 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31407MZH1 2035-10-01 5 N/A 1000.00 11.64 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BUS52 2055-11-01 5 N/A 1000.00 1009.25 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WUAH6 2043-06-01 4 N/A 1000.00 148.71 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AVVR9 2054-12-01 6 N/A 3000.00 2142.88 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BNZJ0 2055-09-01 6.5 N/A 2000.00 2100.40 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BMU99 2055-09-01 7 N/A 1000.00 1059.45 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WK2X2 2047-06-01 4.5 N/A 2064.00 539.05 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WHJ45 2046-07-01 3 N/A 5914.00 874.50 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WKUF0 2047-05-01 4 N/A 2580952.00 574808.54 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140A9DC1 2054-03-01 5.5 N/A 2175.00 2111.63 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138X15D4 2043-09-01 3.5 N/A 1000.00 233.29 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WWSD2 2043-07-01 3.5 N/A 1000.00 221.24 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140JCA53 2033-07-01 4.360093 N/A 1024.00 1035.58 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BCZR6 2055-06-01 6 N/A 1008.00 844.58 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140A0GZ6 2053-09-01 5.5 N/A 1000.00 981.41 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AC6X6 2054-05-01 5.5 N/A 1000.00 930.72 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BN2J6 2055-09-01 6 N/A 2000.00 2073.64 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WKQ24 2047-04-01 4.5 N/A 1087.00 222.79 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BQFW6 2055-08-01 6 N/A 1000.00 1044.55 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140ANKY4 2054-11-01 5.5 N/A 1000.00 1008.35 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BMK25 2055-08-01 6.5 N/A 1000.00 766.62 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BSFP7 2055-10-01 6.5 N/A 6040.00 6485.21 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BUGS5 2055-12-01 4.5 N/A 1000.00 991.13 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BMQA1 2055-09-01 5.5 N/A 1000.00 1025.84 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BWTJ7 2055-12-01 5.5 N/A 1000.00 1032.45 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BR7E3 2055-10-01 5.5 N/A 1000.00 1017.56 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WP6B5 2043-04-01 3 N/A 1000.00 245.57 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AKNJ0 2054-08-01 6.5 N/A 2000.00 1961.79 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BRWT2 2055-10-01 6 N/A 1000.00 1037.69 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AENQ8 2055-01-01 5 N/A 1000.00 997.33 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BXKU9 2055-12-01 5 N/A 1404681.00 1416127.12 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B45D8 2055-03-01 6.5 N/A 1000.00 953.35 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BWQQ4 2055-12-01 5.5 N/A 1000.00 942.44 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BNAL2 2055-10-01 5.5 N/A 3000.00 3052.37 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WGSR6 2046-03-01 3.5 N/A 3088.00 731.45 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WJPX0 2026-12-01 2 N/A 1001.00 15.76 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31374CQU3 2044-02-01 4.5 N/A 1000.00 108.47 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140ADK34 2054-06-01 5.5 N/A 1000.00 847.68 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BX5G7 2055-12-01 6 N/A 1000.00 1022.65 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AK6Z3 2054-08-01 6.5 N/A 1000.00 770.16 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BRWB1 2055-11-01 6 N/A 1000.00 1034.30 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140A4CJ8 2053-10-01 7.5 N/A 1000.00 678.53 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38381PQ55 2055-07-20 4.98154 N/A 7083470.00 6734213.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381UGA4 2055-09-20 3.58846 N/A 11106367.00 1245815.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383BU59 2055-10-20 2.33846 N/A 7393500.00 654667.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384PMD9 2054-06-20 2.98846 N/A 100221.00 5766.36 Agency Collateralized Mortgage Obligation Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 69000000.00 69000000.00 0.1165 N Y Y N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 3.67000000 N/A N/A ZS3Q3HN 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 3142JWMM5 2056-02-01 5.5 N/A 4636229.00 4791942.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DNW66 2052-09-01 4.5 N/A 1129.00 835.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133C83H6 2053-08-01 6.5 N/A 5166803.00 1971956.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3142JWM86 2056-01-01 5.5 N/A 1304397.00 1345814.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3128M8VQ4 2039-04-01 5.5 N/A 1927.00 70.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133C6BB4 2053-06-01 5 N/A 1000.00 743.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DWAD5 2050-11-01 1.5 N/A 1001.00 551.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31427QV74 2055-12-01 6 N/A 284396.00 291701.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132XK4W4 2030-03-01 3.9 N/A 87700.00 87785.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3142GRK82 2054-04-01 5.5 N/A 5799742.00 5367664.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DMX91 2051-10-01 2.5 N/A 1893.00 1119.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DUU70 2054-10-01 6 N/A 1595.00 1463.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3142GWJQ3 2056-01-01 4.5 N/A 3817739.00 3784191.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31427M6L0 2055-03-01 6 N/A 4522151.00 4294897.15 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NYPH8 2030-06-01 4.245 N/A 2304000.00 2342174.59 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QTLD9 2053-11-01 6.5 N/A 1651065.00 1021625.08 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140Y7DU9 2055-09-01 5.5 N/A 5167.00 5168.21 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140MTXM0 2056-02-01 5.5 N/A 2000.00 2068.40 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QUHC3 2054-04-01 5.5 N/A 1179.00 1048.53 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418ET75 2053-07-01 6 N/A 896768.00 610902.87 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138YUGF2 2045-09-01 3.5 N/A 1046.00 261.98 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QTKZ1 2053-11-01 6.5 N/A 11963929.00 8006857.86 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140Y6PL8 2055-05-01 5 N/A 13117.00 12743.04 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WKUM5 2047-05-01 4 N/A 705056.00 111411.36 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140U43S6 2056-02-01 6 N/A 1537934.00 1615750.90 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140U4QA0 2056-03-01 5 N/A 399050.00 406588.10 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138LDMJ9 2031-04-01 3.02 N/A 43370.00 41749.05 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WQRA2 2043-05-01 3 N/A 189685.00 34911.06 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XJL68 2052-10-01 5 N/A 33000000.00 26230599.99 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140MTYK3 2056-01-01 5.5 N/A 6584571.00 6793645.76 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418FBN6 2054-08-01 5.5 N/A 2253592.00 1861610.87 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617XSMF4 2041-06-20 5 N/A 2844837.00 1477893.42 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618F26D2 2053-09-20 7 N/A 220520.00 175313.40 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617XSNP1 2046-07-20 4 N/A 1940237.00 1106390.74 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617VSA69 2051-07-20 3.5 N/A 1000.00 742.55 Agency Mortgage-Backed Securities United States Treasury N/A 91282CJW2 2029-01-31 4 N/A 331200.00 337103.78 U.S. Treasuries (including strips) United States Treasury N/A 91282CNL1 2027-06-30 3.75 N/A 100.00 100.91 U.S. Treasuries (including strips) United States Treasury N/A 912810TV0 2053-11-15 4.75 N/A 100.00 102.41 U.S. Treasuries (including strips) United States Treasury N/A 91282CEP2 2032-05-15 2.875 N/A 5500.00 5286.54 U.S. Treasuries (including strips) United States Treasury N/A 912810TX6 2054-02-15 4.25 N/A 100.00 93.28 U.S. Treasuries (including strips) United States Treasury N/A 912810SV1 2051-02-15 0.125 N/A 200.00 140.83 U.S. Treasuries (including strips) United States Treasury N/A 91282CGQ8 2030-02-28 4 N/A 27000.00 28002.23 U.S. Treasuries (including strips) United States Treasury N/A 912810RV2 2047-02-15 3 N/A 100.00 77.73 U.S. Treasuries (including strips) United States Treasury N/A 912810SL3 2050-02-15 2 N/A 100.00 60.85 U.S. Treasuries (including strips) United States Treasury N/A 912810RB6 2043-05-15 2.875 N/A 95600.00 77021.54 U.S. Treasuries (including strips) United States Treasury N/A 912810RK6 2045-02-15 2.5 N/A 400.00 292.33 U.S. Treasuries (including strips) United States Treasury N/A 912810SM1 2050-02-15 0.25 N/A 68700.00 52046.64 U.S. Treasuries (including strips) United States Treasury N/A 91282CQA2 2029-02-15 3.5 N/A 1000.00 1002.41 U.S. Treasuries (including strips) United States Treasury N/A 91282CGP0 2028-02-29 4 N/A 100.00 103.02 U.S. Treasuries (including strips) United States Treasury N/A 91282CHX2 2028-08-31 4.375 N/A 100.00 104.36 U.S. Treasuries (including strips) United States Treasury N/A 91282CNT4 2035-08-15 4.25 N/A 11500.00 11749.77 U.S. Treasuries (including strips) United States Treasury N/A 912810TH1 2042-05-15 3.25 N/A 100.00 86.48 U.S. Treasuries (including strips) United States Treasury N/A 91282CHR5 2030-07-31 4 N/A 118300.00 120769.33 U.S. Treasuries (including strips) United States Treasury N/A 912810UJ5 2045-02-15 4.75 N/A 1065500.00 1088650.74 U.S. Treasuries (including strips) United States Treasury N/A 91282CLW9 2034-11-15 4.25 N/A 6500.00 6728.31 U.S. Treasuries (including strips) United States Treasury N/A 912810SU3 2051-02-15 1.875 N/A 100.00 58.06 U.S. Treasuries (including strips) United States Treasury N/A 912810RY6 2047-08-15 2.75 N/A 100.00 73.81 U.S. Treasuries (including strips) United States Treasury N/A 912810SL3 2050-02-15 2 N/A 100.00 60.85 U.S. Treasuries (including strips) United States Treasury N/A 91282CCF6 2026-05-31 0.75 N/A 225700.00 224377.58 U.S. Treasuries (including strips) United States Treasury N/A 91282CGQ8 2030-02-28 4 N/A 500.00 518.56 U.S. Treasuries (including strips) United States Treasury N/A 91282CBL4 2031-02-15 1.125 N/A 22000.00 19576.21 U.S. Treasuries (including strips) United States Treasury N/A 91282CHP9 2033-07-15 1.375 N/A 675000.00 718760.06 U.S. Treasuries (including strips) United States Treasury N/A 91282CMG3 2030-01-31 4.25 N/A 6200.00 6381.91 U.S. Treasuries (including strips) United States Treasury N/A 9128287D6 2029-07-15 0.25 N/A 300.00 371.53 U.S. Treasuries (including strips) United States Treasury N/A 91282CMS7 2028-03-15 3.875 N/A 100.00 102.59 U.S. Treasuries (including strips) Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 75000000.00 75000000.00 0.1266 N Y Y N FFCB FFCB 3.75999840 3133ETT80 254900C5LP6DN9OP9V83 US3133ETT805 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-03-01 2027-05-12 2027-05-12 N N N 0.0381 1099958.93 1099958.93 0.0019 N N N N FFCB FFCB 3.67499880 3133ETW94 254900C5LP6DN9OP9V83 US3133ETW940 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-03-01 2026-05-20 2026-05-20 N N N 0.0373 1299984.99 1299984.99 0.0022 N N N N FFCB FFCB 3.80999880 3133ERUR0 254900C5LP6DN9OP9V83 US3133ERUR02 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-03-01 2026-09-25 2026-09-25 N N N 0.0386 600351.80 600351.80 0.0010 N N N N FFCB FFCB 3.80999880 3133ERG39 254900C5LP6DN9OP9V83 US3133ERG392 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-03-01 2026-12-02 2026-12-02 N N N 0.0386 1701377.46 1701377.46 0.0029 N N N N FHLB FHLB 3.69500040 3130B9N30 2549001DPIFGXC1TOL40 US3130B9N306 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-03-01 2026-10-22 2026-10-22 N N N 0.0375 999998.51 999998.51 0.0017 N N N N FHLB FHLB 3.81999960 3130B8N99 2549001DPIFGXC1TOL40 US3130B8N993 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-03-01 2027-11-19 2027-11-19 N N N 0.0387 1699901.03 1699901.03 0.0029 N N N N FHLB FHLB 0.00000000 313385ZL3 2549001DPIFGXC1TOL40 US313385ZL32 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-07-17 2026-07-17 2026-07-17 N N N 0.0355 1183550.00 1183550.00 0.0020 N N N N FHLB FHLB 3.83000000 3130B8JS2 2549001DPIFGXC1TOL40 US3130B8JS22 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-12-04 2026-12-04 2026-12-04 N N N 0.0381 2499221.65 2499221.65 0.0042 N N N N FHLB FHLB 3.69500040 3130B8EJ7 2549001DPIFGXC1TOL40 US3130B8EJ77 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-03-01 2026-05-28 2026-05-28 N N N 0.0375 1999978.14 1999978.14 0.0034 N N N N FHLB FHLB 3.67499880 3130B97E4 2549001DPIFGXC1TOL40 US3130B97E46 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-03-01 2026-08-21 2026-08-21 N N N 0.0373 5999961.24 5999961.24 0.0101 N N N N FHLB FHLB 3.86000000 3130B7QJ6 2549001DPIFGXC1TOL40 US3130B7QJ66 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-06-10 2026-06-10 2026-06-10 N N N 0.0384 2800089.60 2800089.60 0.0047 N N N N FHLB FHLB 3.80999880 3130B2MH5 2549001DPIFGXC1TOL40 US3130B2MH59 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-03-01 2026-09-14 2026-09-14 N N N 0.0386 1000411.22 1000411.22 0.0017 N N N N FHLB FHLB 0.00000000 313385ZR0 2549001DPIFGXC1TOL40 US313385ZR02 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-07-22 2026-07-22 2026-07-22 N N N 0.0359 985802.08 985802.08 0.0017 N N N N FHLB FHLB 3.80999880 3130B2LZ6 2549001DPIFGXC1TOL40 US3130B2LZ66 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-03-01 2026-09-10 2026-09-10 N N N 0.0386 1000404.33 1000404.33 0.0017 N N N N FHLB FHLB 3.67499880 3130B9FS4 2549001DPIFGXC1TOL40 US3130B9FS41 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-03-01 2026-07-10 2026-07-10 N N N 0.0373 999998.36 999998.36 0.0017 N N N N FHLB FHLB 3.69000000 3130B9KQ2 2549001DPIFGXC1TOL40 US3130B9KQ20 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-03-01 2026-09-18 2026-09-18 N N N 0.0374 999997.07 999997.07 0.0017 N N N N FHLB FHLB 0.00000000 313385VR4 2549001DPIFGXC1TOL40 US313385VR48 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-04-17 2026-04-17 2026-04-17 N N N 0.0357 1492711.25 1492711.25 0.0025 N N Y N FHLB FHLB 3.67999920 3130B9H52 2549001DPIFGXC1TOL40 US3130B9H522 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-03-01 2026-08-13 2026-08-13 N N N 0.0373 2099985.32 2099985.32 0.0035 N N N N FHLB FHLB 3.68499960 3130B9B58 2549001DPIFGXC1TOL40 US3130B9B582 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-03-01 2026-09-28 2026-09-28 N N N 0.0374 1199995.82 1199995.82 0.0020 N N N N FHLB FHLB 0.00000000 313385VY9 2549001DPIFGXC1TOL40 US313385VY98 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-04-24 2026-04-24 2026-04-24 N N N 0.0360 994446.67 994446.67 0.0017 N N Y N FHLB FHLB 3.66500160 3130B8QW5 2549001DPIFGXC1TOL40 US3130B8QW50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-03-01 2026-03-27 2026-03-27 N N N 0.0372 2699975.51 2699975.51 0.0046 N N N N FHLB FHLB 3.71999880 3130B9JN1 2549001DPIFGXC1TOL40 US3130B9JN18 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-03-01 2027-05-20 2027-05-20 N N N 0.0377 999986.65 999986.65 0.0017 N N N N FHLB FHLB 3.67499880 3130B87L0 2549001DPIFGXC1TOL40 US3130B87L07 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-03-01 2026-04-20 2026-04-20 N N N 0.0373 1399975.16 1399975.16 0.0024 N N N N FHLB FHLB 3.66999840 3130B8ZN5 2549001DPIFGXC1TOL40 US3130B8ZN50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-03-01 2026-07-06 2026-07-06 N N N 0.0372 1399979.43 1399979.43 0.0024 N N N N FHLB FHLB 3.81000000 3130B8L91 2549001DPIFGXC1TOL40 US3130B8L914 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-12-04 2026-12-04 2026-12-04 N N N 0.0379 2600093.16 2600093.16 0.0044 N N N N FHLB FHLB 3.66999840 3130B87K2 2549001DPIFGXC1TOL40 US3130B87K24 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-03-01 2026-03-20 2026-03-20 N N N 0.0372 1899982.08 1899982.08 0.0032 N N N N FHLB FHLB 3.67999920 3130B8A51 2549001DPIFGXC1TOL40 US3130B8A511 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-03-01 2026-05-20 2026-05-20 N N N 0.0373 999986.23 999986.23 0.0017 N N N N FHLB FHLB 3.84999840 3130B82Y7 2549001DPIFGXC1TOL40 US3130B82Y72 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-03-01 2027-10-08 2027-10-08 N N N 0.0390 2400017.64 2400017.64 0.0041 N N N N FHLB FHLB 3.68499960 3130B8K27 2549001DPIFGXC1TOL40 US3130B8K270 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-03-01 2026-05-07 2026-05-07 N N N 0.0374 1999991.14 1999991.14 0.0034 N N N N FHLB FHLB 3.67999920 3130B8SD5 2549001DPIFGXC1TOL40 US3130B8SD51 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-03-01 2026-06-02 2026-06-02 N N N 0.0373 1299987.23 1299987.23 0.0022 N N N N FHLB FHLB 3.81499920 3130B8NA6 2549001DPIFGXC1TOL40 US3130B8NA67 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-03-01 2027-08-26 2027-08-26 N N N 0.0387 999947.04 999947.04 0.0017 N N N N FHLB FHLB 3.79500000 3130B86A5 2549001DPIFGXC1TOL40 US3130B86A50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-11-06 2026-11-06 2026-11-06 N N N 0.0375 5398170.91 5398170.91 0.0091 N N N N FHLB FHLB 3.69000000 3130B72D5 2549001DPIFGXC1TOL40 US3130B72D53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-03-01 2026-04-16 2026-04-16 N N N 0.0374 1499969.40 1499969.40 0.0025 N N N N FHLB FHLB 3.71999880 3130B5PM4 2549001DPIFGXC1TOL40 US3130B5PM49 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-03-01 2026-12-23 2026-12-23 N N N 0.0379 1499739.02 1499739.02 0.0025 N N N N FHLB FHLB 3.76999920 3130B7RC0 2549001DPIFGXC1TOL40 US3130B7RC05 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-03-01 2027-03-16 2027-03-16 N N N 0.0382 1399874.22 1399874.22 0.0024 N N N N FHLB FHLB 3.80999880 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+ 2026-03-01 2026-09-18 2026-09-18 N N N 0.0386 1500628.37 1500628.37 0.0025 N N N N FHLB FHLB 3.68499960 3130B8A69 2549001DPIFGXC1TOL40 US3130B8A693 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-03-01 2026-06-18 2026-06-18 N N N 0.0374 1399976.75 1399976.75 0.0024 N N N N FHLB FHLB 0.00000000 313385ZT6 2549001DPIFGXC1TOL40 US313385ZT67 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-07-24 2026-07-24 2026-07-24 N N N 0.0360 985606.25 985606.25 0.0017 N N N N FHLB FHLB 0.00000000 313385ZB5 2549001DPIFGXC1TOL40 US313385ZB59 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-07-08 2026-07-08 2026-07-08 N N N 0.0354 1085890.21 1085890.21 0.0018 N N N N FHLB FHLB 0.00000000 313385VW3 2549001DPIFGXC1TOL40 US313385VW33 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-04-22 2026-04-22 2026-04-22 N N N 0.0362 5470547.50 5470547.50 0.0092 N N Y N FHLB FHLB 4.03000000 3130B7NN0 2549001DPIFGXC1TOL40 US3130B7NN06 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-06-03 2026-06-03 2026-06-03 N N N 0.0401 2900022.21 2900022.21 0.0049 N N N N FHLB FHLB 3.80499840 3130B7UB8 2549001DPIFGXC1TOL40 US3130B7UB84 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-03-01 2027-09-23 2027-09-23 N N N 0.0386 999904.90 999904.90 0.0017 N N N N FHLB FHLB 3.69000000 3130B9B41 2549001DPIFGXC1TOL40 US3130B9B418 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-03-01 2026-10-29 2026-10-29 N N N 0.0374 1199987.04 1199987.04 0.0020 N N N N FHLB FHLB 3.84000000 3130B84L3 2549001DPIFGXC1TOL40 US3130B84L34 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-11-06 2026-11-06 2026-11-06 N N N 0.0380 2696749.04 2696749.04 0.0046 N N N N FHLB FHLB 0.00000000 313385YT7 2549001DPIFGXC1TOL40 US313385YT76 U.S. Government Agency Debt (if categorized 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A-1+ 2026-07-23 2026-07-23 2026-07-23 N N N 0.0357 5915808.72 5915808.72 0.0100 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797RF6 254900HROIFWPRGM1V77 US912797RF64 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-07-09 2026-07-09 2026-07-09 N N N 0.0398 3652767.17 3652767.17 0.0062 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797RV1 254900HROIFWPRGM1V77 US912797RV15 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-03-05 2026-03-05 2026-03-05 N N N 0.0363 3998783.32 3998783.32 0.0068 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797QX8 254900HROIFWPRGM1V77 US912797QX89 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-06-11 2026-06-11 2026-06-11 N N N 0.0362 1980002.00 1980002.00 0.0033 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TA5 254900HROIFWPRGM1V77 US912797TA59 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-03-24 2026-03-24 2026-03-24 N N N 0.0371 10576566.69 10576566.69 0.0179 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SB4 254900HROIFWPRGM1V77 US912797SB42 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-03-12 2026-03-12 2026-03-12 N N N 0.0373 2897075.03 2897075.03 0.0049 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TL1 254900HROIFWPRGM1V77 US912797TL15 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-05-05 2026-05-05 2026-05-05 N N N 0.0356 3278998.80 3278998.80 0.0055 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SW8 254900HROIFWPRGM1V77 US912797SW88 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-05-28 2026-05-28 2026-05-28 N N N 0.0370 4361899.43 4361899.43 0.0074 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797QD2 254900HROIFWPRGM1V77 US912797QD26 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-04-16 2026-04-16 2026-04-16 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8485426.58 0.0143 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SY4 254900HROIFWPRGM1V77 US912797SY45 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-03-10 2026-03-10 2026-03-10 N N N 0.0377 1199032.88 1199032.88 0.0020 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SP3 254900HROIFWPRGM1V77 US912797SP38 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-05-07 2026-05-07 2026-05-07 N N N 0.0373 2980200.00 2980200.00 0.0050 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TC1 254900HROIFWPRGM1V77 US912797TC16 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-12-24 2026-12-24 2026-12-24 N N N 0.0348 2430229.05 2430229.05 0.0041 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TE7 254900HROIFWPRGM1V77 US912797TE71 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-06-25 2026-06-25 2026-06-25 N N N 0.0353 3163619.10 3163619.10 0.0053 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TS6 254900HROIFWPRGM1V77 US912797TS67 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-05-19 2026-05-19 2026-05-19 N N N 0.0359 1488388.16 1488388.16 0.0025 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797QN0 254900HROIFWPRGM1V77 US912797QN08 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-05-14 2026-05-14 2026-05-14 N N N 0.0396 4665785.32 4665785.32 0.0079 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 1.12500000 91282CDG3 254900HROIFWPRGM1V77 US91282CDG33 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-10-31 2026-10-31 2026-10-31 N N N 0.0364 1573647.50 1573647.50 0.0027 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.78287640 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-03-01 2027-04-30 2027-04-30 N N N 0.0383 3404048.21 3404048.21 0.0057 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.25000000 91282CME8 254900HROIFWPRGM1V77 US91282CME83 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-12-31 2026-12-31 2026-12-31 N N N 0.0365 4022687.48 4022687.48 0.0068 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.12500000 91282CLS8 254900HROIFWPRGM1V77 US91282CLS88 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-10-31 2026-10-31 2026-10-31 N N N 0.0377 1003117.19 1003117.19 0.0017 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.72087720 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-03-01 2027-01-31 2027-01-31 N N N 0.0377 11303873.19 11303873.19 0.0191 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 1.50000000 912828Z78 254900HROIFWPRGM1V77 US912828Z781 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2027-01-31 2027-01-31 2027-01-31 N N N 0.0354 981664.06 981664.06 0.0017 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.25000000 91282CLY5 254900HROIFWPRGM1V77 US91282CLY56 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-11-30 2026-11-30 2026-11-30 N N N 0.0363 3918372.67 3918372.67 0.0066 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.12500000 91282CMH1 254900HROIFWPRGM1V77 US91282CMH15 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2027-01-31 2027-01-31 2027-01-31 N N N 0.0360 4523238.27 4523238.27 0.0076 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.77287560 91282CKM2 254900HROIFWPRGM1V77 US91282CKM28 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-03-01 2026-04-30 2026-04-30 N N N 0.0383 13602225.91 13602225.91 0.0230 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.62500000 91282CKY6 254900HROIFWPRGM1V77 US91282CKY65 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-06-30 2026-06-30 2026-06-30 N N N 0.0419 1103394.53 1103394.53 0.0019 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.50000000 91282CLP4 254900HROIFWPRGM1V77 US91282CLP40 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-09-30 2026-09-30 2026-09-30 N N N 0.0372 2497778.33 2497778.33 0.0042 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.78187560 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-03-01 2027-07-31 2027-07-31 N N N 0.0386 7909495.96 7909495.96 0.0133 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.80487600 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-03-01 2026-07-31 2026-07-31 N N N 0.0393 9105885.70 9105885.70 0.0154 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.72187800 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-03-01 2028-01-31 2028-01-31 N N N 0.0377 5099768.31 5099768.31 0.0086 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.87500000 91282CKS9 254900HROIFWPRGM1V77 US91282CKS97 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-05-31 2026-05-31 2026-05-31 N N N 0.0421 1002725.00 1002725.00 0.0017 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.50000000 91282CKH3 254900HROIFWPRGM1V77 US91282CKH33 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-03-31 2026-03-31 2026-03-31 N N N 0.0416 1000568.75 1000568.75 0.0017 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 1.25000000 91282CDQ1 254900HROIFWPRGM1V77 US91282CDQ15 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-12-31 2026-12-31 2026-12-31 N N N 0.0362 1962478.12 1962478.12 0.0033 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.81287880 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-03-01 2027-10-31 2027-10-31 N N N 0.0383 6009757.80 6009757.80 0.0101 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.82787640 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-03-01 2026-10-31 2026-10-31 N N N 0.0384 4504582.80 4504582.80 0.0076 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.75000000 91282CLH2 254900HROIFWPRGM1V77 US91282CLH24 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-08-31 2026-08-31 2026-08-31 N N N 0.0368 1300477.35 1300477.35 0.0022 N Y Y N United States of America U.S. Treasury Bills 0.00000000 912797UC9 254900HROIFWPRGM1V77 US912797UC96 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-06-30 2026-06-30 2026-06-30 N N N 0.0000 2075110.65 2075110.65 0.0035 N Y Y N United States of America U.S. Treasury Bills 0.00000000 912797UB1 254900HROIFWPRGM1V77 US912797UB14 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-06-23 2026-06-23 2026-06-23 N N N 0.0364 3065115.95 3065115.95 0.0052 N Y Y N United States of America U.S. Treasury Bills 0.00000000 912797TW7 254900HROIFWPRGM1V77 US912797TW79 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-08-13 2026-08-13 2026-08-13 N N N 0.0356 1672748.59 1672748.59 0.0028 N Y Y N United States of America U.S. Treasury Bills 0.00000000 912797SD0 254900HROIFWPRGM1V77 US912797SD08 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-04-02 2026-04-02 2026-04-02 N N N 0.0365 3289698.95 3289698.95 0.0056 N Y Y N United States of America U.S. Treasury Notes 1.87500000 91282CEC1 254900HROIFWPRGM1V77 US91282CEC10 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2027-02-28 2027-02-28 2027-02-28 N N N 0.0353 983898.44 983898.44 0.0017 N Y Y N United States of America U.S. Treasury Bills 0.00000000 912797SC2 254900HROIFWPRGM1V77 US912797SC25 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-03-26 2026-03-26 2026-03-26 N N N 0.0364 3790800.20 3790800.20 0.0064 N Y Y N United States of America U.S. Treasury Bills 0.00000000 912797TJ6 254900HROIFWPRGM1V77 US912797TJ68 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-04-21 2026-04-21 2026-04-21 N N N 0.0365 2885419.44 2885419.44 0.0049 N Y Y N United States of America U.S. Treasury Bills 0.00000000 912797TZ0 254900HROIFWPRGM1V77 US912797TZ01 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-06-09 2026-06-09 2026-06-09 N N N 0.0363 2970439.23 2970439.23 0.0050 N Y Y N United States of America U.S. Treasury Bills 0.00000000 912797UA3 254900HROIFWPRGM1V77 US912797UA31 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-06-16 2026-06-16 2026-06-16 N N N 0.0363 5936863.74 5936863.74 0.0100 N Y Y N United States of America U.S. Treasury Notes 4.25000000 91282CKE0 254900HROIFWPRGM1V77 US91282CKE02 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2027-03-15 2027-03-15 2027-03-15 N N N 0.0356 1813441.57 1813441.57 0.0031 N Y Y N Nationwide Mutual Funds 2026-03-05 /s/ David Majewski David Majewski Principal Financial Officer