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5999921.10 5999921.10 0.0099 N N N N FHLB FHLB 3.64500000 3130B9B58 2549001DPIFGXC1TOL40 US3130B9B582 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Standard & Poor's A-1+ Moody's P-1 2026-04-01 2026-09-28 2026-09-28 N N N 0.0370 1200003.54 1200003.54 0.0020 N N N N Banco Santander SA Banco Santander SA 3.67000000 N/A 5493006QMFDDMYWIAM13 ZS3SP15 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash N N N N Government National Mortgage Association N/A 36179UGD8 2048-11-20 4.5 N/A 1000.00 71.16 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140JCA53 2033-07-01 4.360136 N/A 48192.00 47647.18 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140MPYA3 2052-06-01 4.5 N/A 2080.00 1533.57 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618M4JR5 2052-10-20 6.5 N/A 1000.00 1049.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DWLU5 2054-06-01 6 N/A 848345.00 552649.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31335BSD9 2042-05-01 3.5 N/A 1024.00 243.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31329NJE9 2046-12-01 3 N/A 1000.00 228.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31329NGU6 2046-09-01 3 N/A 1723000.00 633798.31 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179WFH6 2051-05-20 3 N/A 1024.00 477.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133W7N76 2054-03-01 5.5 N/A 1024.00 981.75 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618L4DF8 2055-05-20 6.5 N/A 1008.00 629.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3142GWVY2 2056-03-01 5.5 N/A 8593746.00 8715926.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132A5GT6 2047-03-01 4.5 N/A 1000.00 92.22 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140H6D71 2048-02-01 4.5 N/A 1000.00 138.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31329N6Q6 2048-05-01 4 N/A 1024.00 138.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3131XMF91 2043-04-01 3.5 N/A 205315.00 30916.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31426QYW7 2055-06-01 6 N/A 1000.00 917.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DV6E0 2050-06-01 3.5 N/A 4031000.00 810621.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31427CCV3 2055-10-01 5.5 N/A 1024.00 979.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133KPZD3 2052-09-01 5 N/A 1000.00 680.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DS4X7 2046-11-01 3.5 N/A 1000.00 753.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31281BN63 2036-09-01 5.5 N/A 14993.00 152.57 Agency Mortgage-Backed Securities United States Treasury N/A 91282CJJ1 2033-11-15 4.5 N/A 100.00 103.72 U.S. Treasuries (including strips) Government National Mortgage Association N/A 36179R4D8 2046-03-20 3 N/A 1000.00 100.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3131XFGQ7 2036-11-01 3 N/A 1000.00 184.97 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618LG6H5 2055-12-20 6.5 N/A 1000.00 1052.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DPCT3 2052-11-01 5 N/A 4045.00 2953.71 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140Q7SS7 2047-10-01 3.5 N/A 5583230.00 1448778.25 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BCHA3 2055-06-01 5 N/A 1000.00 975.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133KPY85 2052-09-01 5 N/A 1100.00 934.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31427MKR1 2055-02-01 5.5 N/A 1180.00 1083.72 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140FPAV1 2047-05-01 4 N/A 1000.00 96.04 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179R4F3 2046-03-20 4 N/A 1000.00 81.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3131XTYT1 2046-01-01 4 N/A 2768000.00 255199.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DSUT7 2053-08-01 5.5 N/A 198000.00 161480.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132CX6D9 2037-07-01 2 N/A 1024.00 912.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31426SL98 2055-07-01 6 N/A 5959260.00 5921886.28 Agency Mortgage-Backed Securities United States Treasury N/A 91282CNZ0 2032-09-30 3.875 N/A 100.00 98.68 U.S. Treasuries (including strips) Government National Mortgage Association N/A 3618MUXB6 2056-03-20 5 N/A 1000.00 995.75 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179MCZ1 2042-05-20 3.5 N/A 1000.00 68.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DTQ52 2054-05-01 6 N/A 1000.00 892.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DSFJ6 2053-10-01 6 N/A 1008.00 704.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133B1VU2 2052-01-01 2 N/A 1024.00 691.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DMPD1 2050-02-01 3.5 N/A 1029.00 430.31 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QRUQ4 2053-03-01 5.5 N/A 1000.00 859.96 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140N6D25 2053-02-01 6 N/A 228149.00 193193.02 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WH7L0 2046-10-01 3 N/A 1000.00 216.16 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140Y7QS0 2055-10-01 6 N/A 1024.00 1052.00 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NG5K2 2053-05-01 5.5 N/A 1000.00 471.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DSD82 2051-08-01 2 N/A 1000.00 717.20 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179UH54 2048-12-20 4.5 N/A 1024.00 66.13 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QRWQ2 2053-04-01 5 N/A 1024.00 758.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132D6N55 2036-05-01 2 N/A 1008.00 480.92 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179S2N6 2047-04-20 3 N/A 1000.00 144.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132A5FT7 2046-09-01 3.5 N/A 1695000.00 196847.22 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618KQBF2 2055-04-20 6.5 N/A 1000.00 521.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133B1VG3 2052-01-01 2 N/A 1024.00 683.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3131XDBZ7 2032-11-01 3 N/A 1000.00 169.69 Agency Mortgage-Backed Securities United States Treasury N/A 91282CLJ8 2031-08-31 3.75 N/A 100.00 99.06 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp N/A 3131XFEC0 2035-08-01 3.5 N/A 1000.00 170.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133BKAM1 2052-08-01 5 N/A 120768.00 87389.04 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618MP5V4 2056-02-20 5.5 N/A 1000.00 1016.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DNWF6 2052-08-01 3.5 N/A 88628.00 61685.07 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140HKZF8 2048-08-01 4.5 N/A 1000.00 353.06 Agency Mortgage-Backed Securities United States Treasury N/A 91282CFC0 2029-07-31 2.625 N/A 4000.00 3863.61 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3138EPWA8 2045-06-01 3.5 N/A 1024.00 166.10 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140MLEE6 2055-12-01 4.5 N/A 1000.00 966.42 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140ALBC6 2054-09-01 5 N/A 1024.00 842.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133CTD89 2054-09-01 6 N/A 1000.00 983.27 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XNF9 2052-12-20 5 N/A 1000.00 730.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DSM66 2054-02-01 6.5 N/A 22122.00 18020.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133BWFV0 2053-02-01 4 N/A 1000.00 706.75 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618MWN98 2056-03-20 5.5 N/A 1000.00 1035.56 Agency Mortgage-Backed Securities United States Treasury N/A 91282CMB4 2027-12-15 4 N/A 100.00 101.44 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp N/A 3132DNGM9 2050-03-01 4 N/A 1000.00 618.83 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618KDFY6 2055-05-20 6.5 N/A 1000.00 1047.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DVKN4 2049-07-01 4 N/A 1000.00 219.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3131Y0PV8 2048-03-01 3.5 N/A 1002.00 102.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133CUR65 2054-09-01 7 N/A 630366.00 541606.92 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179WNG9 2051-09-20 3.5 N/A 1024.00 588.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31329Q5L1 2049-01-01 4.5 N/A 1000.00 90.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31326SBY5 2049-07-01 3.5 N/A 1026.00 143.52 Agency Mortgage-Backed Securities United States Treasury N/A 91282CNK3 2030-06-30 3.875 N/A 300.00 302.44 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp N/A 3131XVF75 2046-11-01 3 N/A 1002.00 163.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DMRE7 2046-03-01 3.5 N/A 3125635.00 1154112.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3131XXAC5 2047-07-01 4 N/A 1000.00 94.04 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QB4N5 2049-10-01 3 N/A 1024.00 181.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3131X75P9 2027-09-01 2.5 N/A 1000.00 16.09 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179RD63 2045-05-20 3 N/A 1000.00 89.34 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179MAY6 2042-04-20 4 N/A 1000.00 50.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3131Y2KA5 2048-07-01 5 N/A 1000.00 423.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31427HLS9 2055-11-01 5.5 N/A 1100.00 1078.78 Agency Mortgage-Backed Securities United States Treasury N/A 91282CQE4 2029-03-15 3.5 N/A 100.00 99.27 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140BXKU9 2055-12-01 5 N/A 1007.00 993.83 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179SEG8 2046-06-20 3 N/A 1000.00 110.17 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B63N3 2055-04-01 6 N/A 1000.00 944.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3142GRBN9 2054-02-01 6 N/A 1000.00 742.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31288LSS1 2036-11-01 6 N/A 3009.00 71.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31329NPV4 2047-06-01 4 N/A 1000.00 134.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DSM82 2054-02-01 5.5 N/A 1000.00 786.62 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QTKQ1 2053-11-01 6 N/A 1024.00 787.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132AEUQ7 2047-03-01 3.5 N/A 95000.00 66010.16 Agency Mortgage-Backed Securities United States Treasury N/A 91282CGM7 2033-02-15 3.5 N/A 100.00 96.60 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140MSU78 2052-07-01 4.5 N/A 1008.00 758.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DQQ90 2053-06-01 6.5 N/A 243818.00 181870.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31283YRE0 2034-11-01 6 N/A 30143.00 378.97 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WLBX0 2047-07-01 3.5 N/A 1120.00 160.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31426UNA8 2055-08-01 5.5 N/A 1004.00 954.33 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QEVE9 2050-09-01 2.5 N/A 1024.00 410.09 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140M7M99 2055-03-01 6.5 N/A 1652920.00 1495775.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DVKT1 2049-09-01 4 N/A 1000.00 260.49 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179RNW5 2045-09-20 3.5 N/A 1000.00 89.08 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140FEBK9 2046-09-01 3 N/A 1024.00 105.82 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XH25 2052-10-20 5.5 N/A 1008.00 654.38 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QSFY2 2053-06-01 5.5 N/A 1024.00 925.96 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WHKK7 2046-07-01 3.5 N/A 2310.00 573.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31426TRV1 2055-07-01 5.5 N/A 1000.00 971.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133CXXD7 2054-10-01 5.5 N/A 1000.00 992.45 Agency Mortgage-Backed Securities United States Treasury N/A 91282CNG2 2030-05-31 4 N/A 2900.00 2948.54 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp N/A 3132DV5E1 2050-02-01 3.5 N/A 520000.00 72625.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132ADJJ8 2043-01-01 3 N/A 1000.00 165.04 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617J6Q80 2048-11-20 4.5 N/A 1000.00 21.15 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618M9NV0 2056-03-20 6 N/A 1008.00 1040.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31329NDK1 2045-12-01 3.5 N/A 2043000.00 255511.05 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WHJ45 2046-07-01 3 N/A 1000.00 142.42 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418NBH2 2040-03-01 5.5 N/A 1024.00 59.88 Agency Mortgage-Backed Securities United States Treasury N/A 912828YX2 2026-12-31 1.75 N/A 100.00 98.95 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140N5JL9 2052-11-01 5.5 N/A 1000.00 582.62 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618M9BY7 2056-01-20 5.5 N/A 1000.00 1034.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DMKH7 2050-03-01 4 N/A 1008.00 194.21 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179MSY7 2042-11-20 4 N/A 1000.00 76.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132XY5S2 2048-05-01 4.5 N/A 1009.00 211.92 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140MLSY7 2056-03-01 6.5 N/A 1000.00 1079.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DVF83 2055-01-01 6 N/A 4128176.00 3422595.59 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179NBA5 2043-04-20 3 N/A 1000.00 102.42 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140E9KK1 2046-02-01 4 N/A 1016.00 218.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133B03B7 2051-12-01 3 N/A 1006.00 514.93 Agency Mortgage-Backed Securities United States Treasury N/A 91282CML2 2035-01-15 2.125 N/A 100.00 105.17 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp N/A 3132A5E84 2046-04-01 3.5 N/A 1000.00 100.79 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AQS94 2054-09-01 5.5 N/A 1024.00 753.35 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179TCY9 2047-07-20 4 N/A 1024.00 94.84 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179RLP2 2045-08-20 3.5 N/A 1000.00 89.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DMQN8 2050-11-01 3 N/A 1000.00 428.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3128ALEL8 2031-09-01 5.5 N/A 50101.00 133.59 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YFL3 2053-09-20 5.5 N/A 1000.00 694.47 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WKUF0 2047-05-01 4 N/A 1000.00 214.52 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179VZU7 2050-12-20 4 N/A 1024.00 309.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DTJG6 2054-06-01 5.5 N/A 1000.00 856.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133BKMV8 2052-09-01 5 N/A 2000.00 1130.62 Agency Mortgage-Backed Securities United States Treasury N/A 91282CKW0 2031-06-30 4.25 N/A 400.00 409.24 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp N/A 3132DVMZ5 2055-01-01 5.5 N/A 15933639.00 14598197.11 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WH3L4 2046-09-01 3 N/A 26827.00 6181.02 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140U4GT0 2056-02-01 5.5 N/A 1000.00 978.56 Agency Mortgage-Backed Securities United States Treasury N/A 91282CKG5 2029-03-31 4.125 N/A 100.00 100.83 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp N/A 31329PYM9 2049-01-01 4.5 N/A 1000.00 229.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DSWH1 2049-06-01 3.5 N/A 1000.00 766.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DWDC4 2052-03-01 2 N/A 21770.00 13908.21 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179VHS2 2050-02-20 3 N/A 1000.00 151.97 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140Q76A0 2047-12-01 4 N/A 1048.00 279.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133BN5N9 2052-10-01 5 N/A 2000.00 1669.42 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140MT4V2 2056-03-01 5 N/A 1000.00 999.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3131XJX31 2042-08-01 3.5 N/A 1000.00 210.48 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WGSR6 2046-03-01 3.5 N/A 1024.00 232.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133CWQX3 2054-10-01 4.5 N/A 1064.00 959.24 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618LUJR8 2056-01-20 5 N/A 1000.00 994.52 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140MSRG2 2052-12-01 4.5 N/A 2000.00 1639.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DM7D1 2052-01-01 2 N/A 253000.00 154712.36 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WER27 2045-05-01 3.5 N/A 1000.00 265.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31427MP39 2054-11-01 5.5 N/A 1024.00 929.25 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QTDG1 2053-10-01 5.5 N/A 1024.00 857.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31425YC88 2055-01-01 6.5 N/A 1011.00 854.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DTDZ0 2054-05-01 6 N/A 9042798.00 7373483.62 Agency Mortgage-Backed Securities United States Treasury N/A 91282CGH8 2028-01-31 3.5 N/A 100.00 100.00 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 31418EU81 2053-08-01 5 N/A 1024.00 820.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3128MMSZ7 2029-12-01 3.5 N/A 1240.00 57.94 Agency Mortgage-Backed Securities United States Treasury N/A 91282CDY4 2032-02-15 1.875 N/A 1000.00 888.83 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp N/A 3132A5GE9 2047-01-01 3 N/A 1008.00 181.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132ACHR4 2048-01-01 3.5 N/A 1000.00 168.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133B1VR9 2052-01-01 2 N/A 1000.00 650.52 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140W14A8 2055-01-01 5.5 N/A 1024.00 980.75 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618M9NN8 2056-03-20 6 N/A 1000.00 1031.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3128ME6M8 2032-02-01 3 N/A 590000.00 84710.54 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179WDV7 2051-04-20 4.5 N/A 1000.00 345.38 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618LULC8 2056-02-20 5.5 N/A 1008.00 1043.85 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140MQBW8 2052-06-01 4 N/A 1000.00 584.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DM5Z4 2051-11-01 3.5 N/A 1000.00 620.99 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QRW74 2053-04-01 5.5 N/A 1024.00 717.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132A4PW2 2044-05-01 3.5 N/A 185000.00 32668.27 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140MXQK3 2052-09-01 5 N/A 2000.00 1446.49 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617U2BL3 2050-11-20 2 N/A 1000.00 504.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3131XJU59 2042-07-01 3.5 N/A 1000.00 265.94 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140FXPW6 2049-02-01 3.5 N/A 1000.00 396.61 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179NBC1 2043-04-20 4 N/A 1000.00 76.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DMN84 2043-01-01 3.5 N/A 5732586.00 2107793.08 Agency Mortgage-Backed Securities United States Treasury N/A 91282CHQ7 2028-07-31 4.125 N/A 100.00 101.35 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140J9TV3 2048-12-01 4.5 N/A 1024.00 148.55 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179UCC4 2048-09-20 4.5 N/A 1000.00 73.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31288RJ58 2056-01-01 5.143 N/A 1000.00 998.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132VNNF6 2049-03-01 4 N/A 1024.00 167.46 Agency Mortgage-Backed Securities United States Treasury N/A 91282CJR3 2028-12-31 3.75 N/A 100.00 100.72 U.S. Treasuries (including strips) United States Treasury N/A 91282CHW4 2030-08-31 4.125 N/A 200.00 202.23 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp N/A 3132DTKW9 2054-07-01 6 N/A 94287.00 70200.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DV4E2 2049-09-01 2.5 N/A 327000.00 59062.01 Agency Mortgage-Backed Securities United States Treasury N/A 91282CNX5 2030-08-31 3.625 N/A 100.00 99.08 U.S. Treasuries (including strips) Government National Mortgage Association N/A 36179SJS7 2046-08-20 3 N/A 1000.00 117.37 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NJJB1 2053-05-01 6 N/A 1000.00 729.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31427HLQ3 2055-11-01 4.5 N/A 1000.00 962.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132D6JM3 2040-02-01 6 N/A 906228.00 598494.98 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140Q0KV3 2030-10-01 3.91 N/A 1000.00 988.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3131WQZ59 2040-12-01 4 N/A 21953.00 1273.85 Agency Mortgage-Backed Securities United States Treasury N/A 91282CAY7 2027-11-30 0.625 N/A 300.00 285.18 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp N/A 3131XGEU8 2035-05-01 5 N/A 1000.00 10.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DUEB9 2054-05-01 5.5 N/A 1000.00 902.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31427NUA5 2055-06-01 5 N/A 1008.00 974.51 Agency Mortgage-Backed Securities United States Treasury N/A 91282CKD2 2029-02-28 4.25 N/A 300.00 304.51 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp N/A 3132A5FG5 2046-06-01 3 N/A 1000.00 140.98 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XPBW8 2053-11-01 5 N/A 2000.00 1661.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31286DFX4 2037-08-01 5.5 N/A 7867883.00 60822.85 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140W3RG6 2055-11-01 5.5 N/A 1074.00 1035.97 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140M6LY7 2054-08-01 5.5 N/A 1000.00 840.61 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618M9K84 2056-03-20 5.5 N/A 1008.00 1027.86 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WEHB8 2045-04-01 3.5 N/A 1024.00 240.17 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N5A25 2054-11-20 4.5 N/A 1000.00 898.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3131XXCU3 2047-07-01 4.5 N/A 1000.00 225.12 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140FXED0 2056-08-01 3.5 N/A 1024.00 291.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133B1VK4 2052-01-01 2 N/A 1024.00 715.80 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140Q8Q81 2048-03-01 4 N/A 1120.00 154.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132ACDC1 2047-03-01 4.5 N/A 1000.00 127.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133KQPT7 2053-02-01 5 N/A 1000.00 809.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DS4B5 2054-04-01 6.5 N/A 5640799.00 4297143.67 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QEHE5 2050-07-01 2.5 N/A 1024.00 388.30 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31417VQ63 2040-01-01 5.5 N/A 1000.00 40.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133B1VH1 2052-01-01 2 N/A 1024.00 670.98 Agency Mortgage-Backed Securities United States Treasury N/A 91282CLB5 2026-07-31 4.375 N/A 100.00 100.94 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp N/A 3132QRQQ6 2045-07-01 4 N/A 1008.00 150.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133B1VM0 2052-01-01 2 N/A 1024.00 687.09 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140FXKA9 2052-03-01 4 N/A 1000.00 306.77 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XBQ8 2052-02-20 2.5 N/A 1000.00 605.41 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179R7H6 2046-04-20 3 N/A 1000.00 97.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DTD31 2054-05-01 6 N/A 14438207.00 11649697.79 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179MU24 2027-12-20 2.5 N/A 1000.00 17.13 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QUWQ5 2054-06-01 5.5 N/A 2024.00 1880.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DQGL4 2051-03-01 2 N/A 1000.00 664.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DWA52 2051-02-01 2 N/A 1000.00 536.97 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QAVW7 2049-04-01 4 N/A 1024.00 191.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DT6A3 2054-06-01 5.5 N/A 4546420.00 3456302.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132D54Q2 2035-02-01 2.5 N/A 1000.00 174.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DQLG9 2049-09-01 5 N/A 1000.00 653.81 Agency Mortgage-Backed Securities United States Treasury N/A 91282CCM1 2031-07-15 0.125 N/A 100.00 113.45 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3138WUAH6 2043-06-01 4 N/A 1000.00 138.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133KR5H3 2053-09-01 5.5 N/A 241101.00 201206.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DWCT8 2051-12-01 2 N/A 21597408.00 13450155.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DUNZ6 2054-02-01 6 N/A 1008.00 769.69 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B3ZZ8 2055-02-01 7 N/A 1000.00 935.25 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QTZS1 2054-02-01 4.5 N/A 1000.00 834.40 Agency Mortgage-Backed Securities Y Standard & Poor's A-1 Moody's P-1 Fitch F1 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 83000000.00 83000000.00 0.1370 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.83543280 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 U.S. Treasury Debt Y Moody's Aa1 Fitch F1+ Standard & Poor's A-1+ 2026-04-01 2026-07-31 2026-07-31 N N N 0.0396 9104383.56 9104383.56 0.0150 N Y Y N FFCB FFCB 3.71499840 3133EWJA9 254900C5LP6DN9OP9V83 US3133EWJA90 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-04-01 2028-03-24 2028-03-24 N N N 0.0377 999995.56 999995.56 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 Standard & Poor's A-1+ Moody's P-1 2026-07-08 2026-07-08 2026-07-08 N N N 0.0353 1089110.00 1089110.00 0.0018 N N N N FFCB FFCB 3.63499920 3133ETW94 254900C5LP6DN9OP9V83 US3133ETW940 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch F1+ Standard & Poor's A-1+ Moody's P-1 2026-04-01 2026-05-20 2026-05-20 N N N 0.0369 1299980.29 1299980.29 0.0022 N N N N U.S. Treasury Notes U.S. Treasury Notes 1.50000000 912828Z78 254900HROIFWPRGM1V77 US912828Z781 U.S. Treasury Debt Y Moody's Aa1 Standard & Poor's A-1+ Fitch F1+ 2027-01-31 2027-01-31 2027-01-31 N N N 0.0354 981787.11 981787.11 0.0016 N Y Y N FHLB FHLB 3.76499880 3130B7UB8 2549001DPIFGXC1TOL40 US3130B7UB84 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's P-1 Fitch NR Standard & Poor's A-1+ 2026-04-01 2027-09-23 2027-09-23 N N N 0.0382 999912.05 999912.05 0.0017 N N N N U.S. Treasury Notes U.S. Treasury Notes 1.12500000 91282CDG3 254900HROIFWPRGM1V77 US91282CDG33 U.S. Treasury Debt Y Moody's Aa1 Standard & Poor's A-1+ Fitch F1+ 2026-10-31 2026-10-31 2026-10-31 N N N 0.0365 1575650.00 1575650.00 0.0026 N Y Y N FHLB FHLB 3.63999960 3130B8SD5 2549001DPIFGXC1TOL40 US3130B8SD51 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's A-1+ Fitch NR Moody's P-1 2026-04-01 2026-06-02 2026-06-02 N N N 0.0369 1299978.77 1299978.77 0.0022 N N N N FHLB FHLB 0.00000000 313385VR4 2549001DPIFGXC1TOL40 US313385VR48 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Standard & Poor's A-1+ Moody's P-1 Fitch NR 2026-04-17 2026-04-17 2026-04-17 N N N 0.0356 1497457.08 1497457.08 0.0025 N N Y N FHLB FHLB 3.78000000 3130B8N99 2549001DPIFGXC1TOL40 US3130B8N993 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's P-1 Fitch NR Standard & Poor's A-1+ 2026-04-01 2027-11-19 2027-11-19 N N N 0.0383 1699890.69 1699890.69 0.0028 N N N N U.S. Treasury Notes U.S. Treasury Notes 4.12500000 91282CLS8 254900HROIFWPRGM1V77 US91282CLS88 U.S. Treasury Debt Y Fitch F1+ Standard & Poor's A-1+ Moody's Aa1 2026-10-31 2026-10-31 2026-10-31 N N N 0.0377 1001757.81 1001757.81 0.0017 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TM9 254900HROIFWPRGM1V77 US912797TM97 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2027-01-21 2027-01-21 2027-01-21 N N N 0.0349 5827872.42 5827872.42 0.0096 N Y Y N FHLB FHLB 3.76999920 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+ 2026-04-01 2026-09-18 2026-09-18 N N N 0.0382 1500533.10 1500533.10 0.0025 N N N N FFCB FFCB 3.76999920 3133ERUR0 254900C5LP6DN9OP9V83 US3133ERUR02 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ 2026-04-01 2026-09-25 2026-09-25 N N N 0.0382 600303.49 600303.49 0.0010 N N N N FHLB FHLB 12.12999840 3130BA6B8 2549001DPIFGXC1TOL40 US3130BA6B80 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-04-01 2028-03-30 2028-03-30 N N N 0.1230 999999.52 999999.52 0.0017 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UF2 254900HROIFWPRGM1V77 US912797UF28 U.S. Treasury Debt Y Moody's Aa1 Standard & Poor's A-1+ Fitch F1+ 2026-09-10 2026-09-10 2026-09-10 N N N 0.0359 3345102.07 3345102.07 0.0055 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 0.0361 1985810.64 1985810.64 0.0033 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TP2 254900HROIFWPRGM1V77 US912797TP29 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-07-23 2026-07-23 2026-07-23 N N N 0.0356 5932356.96 5932356.96 0.0098 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.62500000 91282CKY6 254900HROIFWPRGM1V77 US91282CKY65 U.S. Treasury Debt Y Standard & Poor's A-1+ Moody's Aa1 Fitch F1+ 2026-06-30 2026-06-30 2026-06-30 N N N 0.0420 1102371.88 1102371.88 0.0018 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 1.25000000 91282CDQ1 254900HROIFWPRGM1V77 US91282CDQ15 U.S. Treasury Debt Y Moody's Aa1 Standard & Poor's A-1+ Fitch F1+ 2026-12-31 2026-12-31 2026-12-31 N N N 0.0363 1963234.38 1963234.38 0.0032 N Y Y N FHLB FHLB 3.67999920 3130B5PM4 2549001DPIFGXC1TOL40 US3130B5PM49 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Standard & Poor's A-1+ Moody's P-1 2026-04-01 2026-12-23 2026-12-23 N N N 0.0375 1499770.64 1499770.64 0.0025 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SM0 254900HROIFWPRGM1V77 US912797SM07 U.S. Treasury Debt Y Fitch F1+ Standard & Poor's A-1+ Moody's Aa1 2026-04-23 2026-04-23 2026-04-23 N N N 0.0363 14368058.93 14368058.93 0.0237 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.25000000 91282CKE0 254900HROIFWPRGM1V77 US91282CKE02 U.S. Treasury Debt Y Standard & Poor's A-1+ Fitch F1+ Moody's Aa1 2027-03-15 2027-03-15 2027-03-15 N N N 0.0351 1808690.62 1808690.62 0.0030 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TR8 254900HROIFWPRGM1V77 US912797TR84 U.S. Treasury Debt Y Standard & Poor's A-1+ Fitch F1+ Moody's Aa1 2026-05-12 2026-05-12 2026-05-12 N N N 0.0364 1593388.82 1593388.82 0.0026 N Y Y N FHLB FHLB 3.65000040 3130B9B41 2549001DPIFGXC1TOL40 US3130B9B418 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Standard & Poor's A-1+ Moody's P-1 2026-04-01 2026-10-29 2026-10-29 N N N 0.0370 1199988.88 1199988.88 0.0020 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797RS8 254900HROIFWPRGM1V77 US912797RS85 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 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Agency Mortgage-Backed Securities United States Treasury N/A 91282CFF3 2032-08-15 2.75 N/A 232900.00 215791.29 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 31418FSF5 2040-12-01 5.5 N/A 17267842.00 16831991.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31427QV74 2055-12-01 6 N/A 284335.00 289132.37 Agency Mortgage-Backed Securities United States Treasury N/A 912810TT5 2053-08-15 4.125 N/A 200.00 176.45 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp N/A 3142JWMM5 2056-02-01 5.5 N/A 4636229.00 4730718.37 Agency Mortgage-Backed Securities Y Standard & Poor's A-1 Moody's P-1 Fitch F1+ 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 75000000.00 75000000.00 0.1238 N Y Y 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 2598847.84 2598847.84 0.0043 N N N N FHLB FHLB 3.83000000 3130B8JS2 2549001DPIFGXC1TOL40 US3130B8JS22 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's A-1+ Fitch NR Moody's P-1 2026-12-04 2026-12-04 2026-12-04 N N N 0.0381 2498291.13 2498291.13 0.0041 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TF4 254900HROIFWPRGM1V77 US912797TF47 U.S. Treasury Debt Y Standard & Poor's A-1+ Fitch F1+ Moody's Aa1 2026-07-02 2026-07-02 2026-07-02 N N N 0.0353 2774216.73 2774216.73 0.0046 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UB1 254900HROIFWPRGM1V77 US912797UB14 U.S. Treasury Debt Y Standard & Poor's A-1+ Moody's Aa1 Fitch F1+ 2026-06-23 2026-06-23 2026-06-23 N N N 0.0363 3074445.18 3074445.18 0.0051 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UH8 254900HROIFWPRGM1V77 US912797UH83 U.S. Treasury Debt Y Fitch F1+ Standard & Poor's A-1+ Moody's Aa1 2026-09-24 2026-09-24 2026-09-24 N N N 0.0370 2947575.48 2947575.48 0.0049 N Y Y N FHLB FHLB 0.00000000 313385F27 2549001DPIFGXC1TOL40 US313385F276 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's P-1 Standard & Poor's A-1+ Fitch NR 2026-09-09 2026-09-09 2026-09-09 N N N 0.0360 2066121.75 2066121.75 0.0034 N N N N FHLB FHLB 3.63999960 3130B9H52 2549001DPIFGXC1TOL40 US3130B9H522 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's A-1+ Moody's P-1 Fitch NR 2026-04-01 2026-08-13 2026-08-13 N N N 0.0369 2099978.14 2099978.14 0.0035 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SN8 254900HROIFWPRGM1V77 US912797SN89 U.S. Treasury Debt Y Standard & Poor's A-1+ Moody's Aa1 Fitch F1+ 2026-04-30 2026-04-30 2026-04-30 N N N 0.0365 2991228.30 2991228.30 0.0049 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TZ0 254900HROIFWPRGM1V77 US912797TZ01 U.S. Treasury Debt Y Standard & Poor's A-1+ Moody's Aa1 Fitch F1+ 2026-06-09 2026-06-09 2026-06-09 N N N 0.0362 2979331.05 2979331.05 0.0049 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.50000000 91282CLP4 254900HROIFWPRGM1V77 US91282CLP40 U.S. Treasury Debt Y Moody's Aa1 Fitch F1+ Standard & Poor's A-1+ 2026-09-30 2026-09-30 2026-09-30 N N N 0.0371 2496582.03 2496582.03 0.0041 N Y Y N U.S. Treasury Notes 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 0.0357 2359687.49 2359687.49 0.0039 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TT4 254900HROIFWPRGM1V77 US912797TT41 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-05-26 2026-05-26 2026-05-26 N N N 0.0360 2486078.33 2486078.33 0.0041 N Y Y N MUFG Securities Ltd. MUFG Securities Ltd. 3.68000000 N/A N/A ZS3SP13 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 3140W5EV2 2056-01-01 5.5 N/A 83200.00 84117.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133KRJA3 2053-06-01 5 N/A 1530.00 1197.86 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140Y6UK4 2055-06-01 6 N/A 7416299.00 6391849.15 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QVA38 2054-08-01 6.5 N/A 61952.00 50344.28 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XNWD2 2052-06-01 3 N/A 1023.00 775.05 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140JBF92 2032-11-01 1.455675 N/A 1000.00 787.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31427MGY1 2055-02-01 5.5 N/A 24268.00 21452.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132E0BW1 2053-08-01 5 N/A 1008.00 749.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133ALYD4 2051-06-01 2.5 N/A 311800.00 170316.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133C0ZL9 2053-04-01 5 N/A 676102.00 522606.97 Agency Mortgage-Backed Securities United States Treasury N/A 9128337U8 2033-11-15 0 N/A 102.40 74.17 U.S. Treasuries (including strips) United States Treasury N/A 91282CKL4 2029-04-15 2.125 N/A 9064600.00 9882365.16 U.S. Treasuries (including strips) Government National Mortgage Association N/A 36179R7K9 2046-04-20 4 N/A 3777780.00 326624.45 Agency Mortgage-Backed Securities United States Treasury N/A 912810TW8 2043-11-15 4.75 N/A 313500.00 315120.26 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp N/A 3132E0VE9 2053-11-01 6.5 N/A 1000.00 740.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3142GUUK7 2055-05-01 6.5 N/A 1280.00 1096.28 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140KYC85 2051-05-01 2.5 N/A 1000.00 561.56 Agency Mortgage-Backed Securities United States Treasury N/A 912810SB5 2048-02-15 1 N/A 128400.00 121785.24 U.S. Treasuries (including strips) Government National Mortgage Association N/A 3622ADR67 2055-01-20 4.5 N/A 165100.00 149114.57 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140GYJX8 2048-02-01 3.5 N/A 1000.00 145.68 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QUGE0 2054-04-01 6 N/A 12754.00 10254.77 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617XJMM9 2052-04-20 3.5 N/A 6779200.00 5188360.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DWJF1 2053-09-01 5.5 N/A 110200.00 84690.72 Agency Mortgage-Backed Securities United States Treasury N/A 912810RQ3 2046-02-15 2.5 N/A 100.00 69.20 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140W1GT4 2055-02-01 4.5 N/A 3131860.00 2876618.94 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N5KV0 2055-04-20 5 N/A 1609000.00 1499332.45 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BFRP2 2055-07-01 6 N/A 18290.00 17210.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31329PSJ3 2048-11-01 4.5 N/A 2905296.00 682851.21 Agency Mortgage-Backed Securities United States Treasury N/A 91282CLT6 2026-10-31 3.858430923 N/A 100.00 100.72 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp N/A 3132D9VX9 2042-08-01 2 N/A 1000.00 781.96 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XH3A3 2052-08-01 5 N/A 1024.00 700.58 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140Y6KB5 2055-04-01 6.5 N/A 1952.00 1579.65 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QQU78 2052-11-01 5 N/A 20472.00 15299.30 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418DZ88 2041-06-01 2.5 N/A 100664.00 56365.39 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QTKS7 2053-11-01 6 N/A 4607.00 2629.63 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QSLP4 2053-06-01 5 N/A 1152.00 1004.72 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QM6A7 2052-01-01 3 N/A 1000.00 618.18 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140N2WH0 2053-07-01 4.5 N/A 27112.00 22977.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133CAHC7 2053-08-01 6 N/A 150993.00 122949.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3142GVKR1 2055-09-01 6.5 N/A 1000.00 1009.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DN7B3 2052-09-01 5 N/A 70283.00 50584.07 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418FQS9 2045-10-01 5 N/A 4263900.00 3916664.92 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140MJCV5 2052-04-01 3.5 N/A 1000.00 724.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133Q3CX7 2053-09-25 4.9619 N/A 12599212.00 7241091.15 Agency Debentures and Agency Strips Federal National Mortgage Association N/A 3140QMTD6 2051-12-01 2 N/A 126080.00 79431.76 Agency Mortgage-Backed Securities United States Treasury N/A 91282CFJ5 2029-08-31 3.125 N/A 800.00 783.14 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp N/A 3142GTMP8 2054-12-01 5.5 N/A 783850.00 703792.47 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140Q9H55 2048-07-01 4.5 N/A 169662.00 48923.09 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140L8LX6 2051-05-01 2.5 N/A 284358.00 161230.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DWPK3 2055-04-01 6.5 N/A 577485.00 359863.63 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BL3T7 2055-09-01 5 N/A 12192.00 11968.96 Agency Mortgage-Backed Securities Y Moody's NR Fitch F1 Standard & Poor's A-1 2026-04-01 2026-04-01 2026-04-01 N N N 0.0368 40000000.00 40000000.00 0.0660 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UP0 254900HROIFWPRGM1V77 US912797UP00 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-07-14 2026-07-14 2026-07-14 N N N 0.0364 3859440.00 3859440.00 0.0064 N Y Y N FHLB FHLB 3.63499920 3130B87L0 2549001DPIFGXC1TOL40 US3130B87L07 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's A-1+ Fitch NR Moody's P-1 2026-04-01 2026-04-20 2026-04-20 N N N 0.0369 1399984.52 1399984.52 0.0023 N N N N U.S. Treasury Notes U.S. Treasury Notes 3.75243120 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 U.S. Treasury Debt Y Standard & Poor's A-1+ Moody's Aa1 Fitch F1+ 2026-04-01 2028-01-31 2028-01-31 N N N 0.0381 8299538.35 8299538.35 0.0137 N Y Y N FFCB FFCB 3.76999920 3133ERG39 254900C5LP6DN9OP9V83 US3133ERG392 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ 2026-04-01 2026-12-02 2026-12-02 N N N 0.0382 1701208.85 1701208.85 0.0028 N N N N FHLB FHLB 3.67999920 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+ 2026-04-01 2027-05-20 2027-05-20 N N N 0.0373 999979.21 999979.21 0.0017 N N N 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 0.0352 3172894.43 3172894.43 0.0052 N Y Y N FHLB FHLB 3.65500080 3130B8EJ7 2549001DPIFGXC1TOL40 US3130B8EJ77 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's P-1 Standard & Poor's A-1+ Fitch NR 2026-04-01 2026-05-28 2026-05-28 N N N 0.0371 1999965.66 1999965.66 0.0033 N N N N U.S. Treasury Bills 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 0.0355 1677184.78 1677184.78 0.0028 N Y Y N FFCB FFCB 3.71999880 3133ETT80 254900C5LP6DN9OP9V83 US3133ETT805 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ 2026-04-01 2027-05-12 2027-05-12 N N N 0.0377 1099953.12 1099953.12 0.0018 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TJ6 254900HROIFWPRGM1V77 US912797TJ68 U.S. Treasury Debt Y Moody's Aa1 Standard & Poor's A-1+ Fitch F1+ 2026-04-21 2026-04-21 2026-04-21 N N N 0.0364 2894154.88 2894154.88 0.0048 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SW8 254900HROIFWPRGM1V77 US912797SW88 U.S. Treasury Debt Y Moody's Aa1 Fitch F1+ Standard & Poor's A-1+ 2026-05-28 2026-05-28 2026-05-28 N N N 0.0369 4374660.14 4374660.14 0.0072 N Y Y N FHLB FHLB 0.00000000 3130BA6L6 2549001DPIFGXC1TOL40 US3130BA6L62 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Standard & Poor's A-1+ Fitch NR Moody's P-1 2026-04-01 2026-11-09 2026-11-09 N N N 0.0000 1400000.00 1400000.00 0.0023 N N N N U.S. Treasury Notes U.S. Treasury Notes 3.84343200 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 U.S. Treasury Debt Y Fitch F1+ Standard & Poor's A-1+ Moody's Aa1 2026-04-01 2027-10-31 2027-10-31 N N N 0.0386 6007570.62 6007570.62 0.0099 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.25000000 91282CME8 254900HROIFWPRGM1V77 US91282CME83 U.S. Treasury Debt Y Moody's Aa1 Standard & Poor's A-1+ Fitch F1+ 2026-12-31 2026-12-31 2026-12-31 N N N 0.0365 4014031.24 4014031.24 0.0066 N Y Y N FNMA FNMA 3.72999960 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+ 2026-04-01 2026-06-18 2026-06-18 N N N 0.0378 1300257.22 1300257.22 0.0022 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 Standard & Poor's A-1+ Moody's P-1 2026-11-06 2026-11-06 2026-11-06 N N N 0.0375 5399197.99 5399197.99 0.0089 N N N N FHLB FHLB 3.76999920 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 2026-04-01 2026-09-10 2026-09-10 N N N 0.0382 1000336.12 1000336.12 0.0017 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SD0 254900HROIFWPRGM1V77 US912797SD08 U.S. Treasury Debt Y Standard & Poor's A-1+ Fitch F1+ Moody's Aa1 2026-04-02 2026-04-02 2026-04-02 N N N 0.0364 3299667.36 3299667.36 0.0055 N Y Y N FHLB FHLB 0.00000000 313385ZR0 2549001DPIFGXC1TOL40 US313385ZR02 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's P-1 Standard & Poor's A-1+ Fitch NR 2026-07-22 2026-07-22 2026-07-22 N N N 0.0358 988700.00 988700.00 0.0016 N N N N Nationwide Mutual Funds 2026-04-06 /s/ David Majewski David Majewski Principal Financial Officer