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Debt Y Fitch F1+ Standard & Poor's A-1+ Moody's Aaa 2025-04-22 2025-04-22 2025-04-22 N N N 0.0428 32578045.17 32578045.17 0.0093 N Y Y N FHLB FHLB 4.53 3130AXPF9 2549001DPIFGXC1TOL40 US3130AXPF93 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2025-01-01 2025-11-03 2025-11-03 N N N 0.0459 11013090.44 11013090.44 0.0031 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797LX3 254900HROIFWPRGM1V77 US912797LX35 U.S. Treasury Debt Y Fitch F1+ Moody's Aaa Standard & Poor's A-1+ 2025-01-09 2025-01-09 2025-01-09 N N N 0.0461 104514390.13 104514390.13 0.0299 N Y Y N FNMA FNMA 4.51000080 3135G07L1 B1V7KEBTPIMZEU4LTD58 US3135G07L12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ 2025-01-01 2026-10-23 2026-10-23 N N N 0.0457 3999127.80 3999127.80 0.0011 N N N N FHLB FHLB 0.00000000 313385BT2 2549001DPIFGXC1TOL40 US313385BT24 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2025-02-11 2025-02-11 2025-02-11 N N N 0.0478 17911380.06 17911380.06 0.0051 N N Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797KJ5 254900HROIFWPRGM1V77 US912797KJ59 U.S. Treasury Debt Y Fitch F1+ Standard & Poor's A-1+ Moody's Aaa 2025-03-20 2025-03-20 2025-03-20 N N N 0.0453 65806842.16 65806842.16 0.0188 N Y Y N FHLB FHLB 5.19500000 3130B0RF8 2549001DPIFGXC1TOL40 US3130B0RF82 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's A-1+ Moody's P-1 Fitch NR 2025-05-05 2025-05-05 2025-05-05 N N N 0.0514 17001273.81 17001273.81 0.0049 N N N N U.S. Treasury Notes U.S. Treasury Notes 5 91282CJE2 254900HROIFWPRGM1V77 US91282CJE21 U.S. Treasury Debt Y Fitch F1+ Standard & Poor's A-1+ Moody's Aaa 2025-10-31 2025-10-31 2025-10-31 N N N 0.0443 4224238.83 4224238.83 0.0012 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797PB7 254900HROIFWPRGM1V77 US912797PB78 U.S. Treasury Debt Y Fitch F1+ Standard & Poor's A-1+ Moody's Aaa 2025-04-29 2025-04-29 2025-04-29 N N N 0.0429 24660401.25 24660401.25 0.0071 N Y Y N FHLB FHLB 4.52000160 3130AXZ50 2549001DPIFGXC1TOL40 US3130AXZ501 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's P-1 Fitch NR Standard & Poor's A-1+ 2025-01-01 2025-12-08 2025-12-08 N N N 0.0458 11007798.67 11007798.67 0.0031 N N N N U.S. Treasury Notes U.S. Treasury Notes 0.25000000 91282CAT8 254900HROIFWPRGM1V77 US91282CAT80 U.S. Treasury Debt Y Moody's Aaa Fitch F1+ Standard & Poor's A-1+ 2025-10-31 2025-10-31 2025-10-31 N N N 0.0439 5903402.92 5903402.92 0.0017 N Y Y N MUFG Securities Ltd. MUFG Securities Ltd. 4.45 ZS2QBMQ N/A ZS2QBMQ U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N N N United States Treasury N/A 912810TP3 2053-02-15 1.5 N/A 6570500.00 5620599.83 U.S. Treasuries (including strips) United States Treasury N/A 912810UD8 2044-08-15 4.125 N/A 100.00 92.11 U.S. Treasuries (including strips) United States Treasury N/A 91282CAH4 2027-08-31 0.5 N/A 100.00 90.75 U.S. Treasuries (including strips) United States Treasury N/A 912810SD1 2048-08-15 3 N/A 45900.00 34023.38 U.S. Treasuries (including strips) United States Treasury N/A 91282CLX7 2027-11-15 4.125 N/A 3452900.00 3456313.93 U.S. Treasuries (including strips) United States Treasury N/A 91282CEZ0 2032-07-15 0.625 N/A 8483400.00 8265404.77 U.S. Treasuries (including strips) United States Treasury N/A 91282CFF3 2032-08-15 2.75 N/A 200.00 179.45 U.S. Treasuries (including strips) United States Treasury N/A 912810SC3 2048-05-15 3.125 N/A 100.00 75.35 U.S. Treasuries (including strips) United States Treasury N/A 91282CHR5 2030-07-31 4 N/A 292100.00 290863.08 U.S. Treasuries (including strips) United States Treasury N/A 91282CFR7 2027-10-15 1.625 N/A 100.00 106.25 U.S. Treasuries (including strips) United States Treasury N/A 912810SU3 2051-02-15 1.875 N/A 300.00 168.90 U.S. Treasuries (including strips) United States Treasury N/A 912810RV2 2047-02-15 3 N/A 300.00 225.58 U.S. Treasuries (including strips) United States Treasury N/A 912810SX7 2051-05-15 2.375 N/A 200.00 126.34 U.S. Treasuries (including strips) United States Treasury N/A 91282CKJ9 2027-04-15 4.5 N/A 266300.00 270175.53 U.S. Treasuries (including strips) United States Treasury N/A 91282CJX0 2031-01-31 4 N/A 7756700.00 7699109.88 U.S. Treasuries (including strips) United States Treasury N/A 91282CBJ9 2028-01-31 0.75 N/A 14798400.00 13341160.22 U.S. Treasuries (including strips) United States Treasury N/A 912810TX6 2054-02-15 4.25 N/A 16676100.00 15483066.79 U.S. Treasuries (including strips) United States Treasury N/A 912810SY5 2041-05-15 2.25 N/A 2750000.00 1959466.07 U.S. Treasuries (including strips) United States Treasury N/A 91282CKF7 2031-03-31 4.125 N/A 123700.00 122764.44 U.S. Treasuries (including strips) United States Treasury N/A 91282CDF5 2028-10-31 1.375 N/A 15036200.00 13501394.76 U.S. Treasuries (including strips) United States Treasury N/A 912810SP4 2050-08-15 1.375 N/A 478900.00 235966.60 U.S. Treasuries (including strips) United States Treasury N/A 912810SE9 2048-11-15 3.375 N/A 100.00 78.51 U.S. Treasuries (including strips) United States Treasury N/A 912810RF7 2044-02-15 1.375 N/A 27200.00 30773.48 U.S. Treasuries (including strips) United States Treasury N/A 91282CEQ0 2025-05-15 2.75 N/A 194500.00 194065.38 U.S. Treasuries (including strips) United States Treasury N/A 912810RW0 2047-02-15 0.875 N/A 4059500.00 3852216.21 U.S. Treasuries (including strips) United States Treasury N/A 912810QX9 2042-08-15 2.75 N/A 100.00 76.09 U.S. Treasuries (including strips) United States Treasury N/A 91282CHA2 2028-04-30 3.5 N/A 100.00 98.07 U.S. Treasuries (including strips) United States Treasury N/A 912828Z37 2030-01-15 0.125 N/A 600.00 668.83 U.S. Treasuries (including strips) United States Treasury N/A 91282CDC2 2026-10-15 0.125 N/A 22797700.00 25599979.66 U.S. Treasuries (including strips) United States Treasury N/A 91282CEJ6 2027-04-15 0.125 N/A 11371100.00 12182989.14 U.S. Treasuries (including strips) United States Treasury N/A 91282CEM9 2029-04-30 2.875 N/A 100.00 94.59 U.S. Treasuries (including strips) United States Treasury N/A 91282CAU5 2027-10-31 0.5 N/A 5383700.00 4849236.10 U.S. Treasuries (including strips) United States Treasury N/A 912828YB0 2029-08-15 1.625 N/A 17700.00 15815.10 U.S. Treasuries (including strips) United States Treasury N/A 91282CCM1 2031-07-15 0.125 N/A 24626800.00 25550165.93 U.S. Treasuries (including strips) United States Treasury N/A 912810TR9 2053-05-15 3.625 N/A 100.00 81.78 U.S. Treasuries (including strips) United States Treasury N/A 9128286B1 2029-02-15 2.625 N/A 247900.00 234167.02 U.S. Treasuries (including strips) United States Treasury N/A 912810RD2 2043-11-15 3.75 N/A 12100000.00 10464723.64 U.S. Treasuries (including strips) United States Treasury N/A 912828N71 2026-01-15 0.625 N/A 6960200.00 9140820.13 U.S. Treasuries (including strips) United States Treasury N/A 91282CDQ1 2026-12-31 1.25 N/A 678100.00 639591.38 U.S. Treasuries (including strips) United States Treasury N/A 9128286L9 2026-03-31 2.25 N/A 166100.00 163016.16 U.S. Treasuries (including strips) Y Fitch F1 Moody's NR Standard & Poor's A-1 2025-01-02 2025-01-02 2025-01-02 N N N 0.0445 160000000.00 160000000.00 0.0457 N Y Y N FHLB FHLB 4.22 313385GY6 2549001DPIFGXC1TOL40 US313385GY63 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's P-1 Fitch NR Standard & Poor's A-1+ 2025-06-16 2025-06-16 2025-06-16 N N N 0.0422 16676275.12 16676275.12 0.0048 N N N N FNMA FNMA 4.51 3135G07K3 B1V7KEBTPIMZEU4LTD58 US3135G07K39 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 2025-01-01 2026-09-11 2026-09-11 N N N 0.0457 3999840.28 3999840.28 0.0011 N N N N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 4.46 ZS2QBNC N/A ZS2QBNC 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 3137HHQ20 2054-12-25 5.96879 N/A 69804648.00 69845260.20 Agency Debentures and Agency Strips Government National Mortgage Association N/A 38382HY87 2050-08-20 2.5 N/A 700000.00 65933.17 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp N/A 3133THB89 2028-12-15 6 N/A 1174.00 8.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381RBE8 2049-02-20 1.61526 N/A 10000000.00 105256.14 Agency Collateralized Mortgage Obligation Federal National Mortgage Association N/A 3140X62T7 2050-06-01 2 N/A 191539.00 98212.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133KN6W8 2052-04-01 4 N/A 55096.00 40739.31 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38376MCG0 2046-10-20 4 N/A 6032000.00 178908.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381VU57 2049-06-20 0 N/A 13300000.00 23084.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382KHN6 2050-10-20 0 N/A 24559849.00 193442.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38376MJ24 2047-03-20 1.66526 N/A 22054657.00 501693.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381BGP3 2048-12-20 1.61526 N/A 15000000.00 268758.99 Agency Collateralized Mortgage Obligation Federal National Mortgage Association N/A 31381JTU6 2037-06-01 7.232 N/A 1129.00 36.49 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38382YBM4 2071-08-20 5.9546 N/A 4928531.00 4639571.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38375YD90 2038-10-20 2.31526 N/A 100000000.00 2184.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38379QDL6 2045-09-20 1.76526 N/A 30000000.00 352466.29 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp N/A 3133TRE68 2031-02-15 6 N/A 11307.00 123.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381XBN5 2049-07-20 1.61526 N/A 5201000.00 119470.83 Agency Collateralized Mortgage Obligation Federal National Mortgage Association N/A 3136BTT37 2054-12-25 6.01879 N/A 7600361.00 7372886.10 Agency Collateralized Mortgage Obligation Federal National Mortgage Association N/A 3138LL5M3 2028-01-01 2.914 N/A 185818.00 171206.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133TKXF2 2029-05-15 6.5 N/A 5890.00 45.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382KG64 2050-10-20 2.5 N/A 454000.00 47201.82 Agency Collateralized Mortgage Obligation Federal National Mortgage Association N/A 3136BUGA2 2054-06-25 5.8046 N/A 46919649.00 47089471.53 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp N/A 3133TAG22 2027-07-15 7 N/A 15412.00 105.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381TA21 2068-12-20 5.46648 N/A 6500000.00 2610683.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38380LT52 2070-01-20 5.46648 N/A 2906000.00 1421354.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38374D3D9 2038-04-20 3.21526 N/A 68181818.00 2464.95 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp N/A 3133TCV70 2028-02-15 6.5 N/A 10598.00 37.61 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp N/A 3137HHQ46 2054-12-25 6.06879 N/A 38239174.00 38262097.05 Agency Debentures and Agency Strips Government National Mortgage Association N/A 38376M6H5 2047-06-20 1.66526 N/A 5500000.00 149041.88 Agency Collateralized Mortgage Obligation Federal National Mortgage Association N/A 3136B3DQ0 2048-10-25 1.51673 N/A 2803000.00 99915.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38380QRJ3 2070-12-20 5.96648 N/A 6585194.00 4520092.01 Agency Collateralized Mortgage Obligation Y Moody's P-1 Fitch F1+ Standard & Poor's A-1 2025-01-02 2025-01-02 2025-01-02 N N N 0.0446 165000000.00 165000000.00 0.0472 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 4.335 912797MT1 254900HROIFWPRGM1V77 US912797MT14 U.S. Treasury Debt Y Fitch F1+ Moody's Aaa Standard & Poor's A-1+ 2025-03-13 2025-03-13 2025-03-13 N N N 0.0434 35211479.79 35211479.79 0.0101 N Y Y N FHLB FHLB 4.289 313385DH6 2549001DPIFGXC1TOL40 US313385DH67 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's P-1 Fitch NR Standard & Poor's A-1+ 2025-03-21 2025-03-21 2025-03-21 N N N 0.0429 69346666.90 69346666.90 0.0198 N N N N FHLB FHLB 4.413 313385DA1 2549001DPIFGXC1TOL40 US313385DA15 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2025-03-14 2025-03-14 2025-03-14 N N N 0.0441 8625904.97 8625904.97 0.0025 N N N N U.S. Treasury Bills U.S. Treasury Bills 4.505 912797MZ7 254900HROIFWPRGM1V77 US912797MZ73 U.S. Treasury Debt Y Standard & Poor's A-1+ Moody's Aaa Fitch F1+ 2025-01-28 2025-01-28 2025-01-28 N N N 0.0451 78959898.86 78959898.86 0.0226 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 4.723 912797LR6 254900HROIFWPRGM1V77 US912797LR66 U.S. Treasury Debt Y Standard & Poor's A-1+ Fitch F1+ Moody's Aaa 2025-01-02 2025-01-02 2025-01-02 N N N 0.0472 40000000.00 40000000.00 0.0114 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797NH6 254900HROIFWPRGM1V77 US912797NH66 U.S. Treasury Debt Y Moody's Aaa Standard & Poor's A-1+ Fitch F1+ 2025-02-18 2025-02-18 2025-02-18 N N N 0.0444 29835930.00 29835930.00 0.0085 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 0.5 912828ZF0 254900HROIFWPRGM1V77 US912828ZF00 U.S. Treasury Debt Y Moody's Aaa Fitch F1+ Standard & Poor's A-1+ 2025-03-31 2025-03-31 2025-03-31 N N N 0.0494 9910552.50 9910552.50 0.0028 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.875 91282CJL6 254900HROIFWPRGM1V77 US91282CJL63 U.S. Treasury Debt Y Moody's Aaa Fitch F1+ Standard & Poor's A-1+ 2025-11-30 2025-11-30 2025-11-30 N N N 0.0438 4826036.64 4826036.64 0.0014 N Y Y N FHLB FHLB 4.52499840 3130AXS74 2549001DPIFGXC1TOL40 US3130AXS746 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Standard & Poor's A-1+ Moody's P-1 2025-01-01 2025-11-14 2025-11-14 N N N 0.0458 16019004.96 16019004.96 0.0046 N N N N RBC Dominion Securities, Inc. RBC Dominion Securities, Inc. 4.45 ZS2QBMM N/A ZS2QBMM U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N N N United States Treasury N/A 912828ZZ6 2030-07-15 0.125 N/A 4101400.00 4551483.77 U.S. Treasuries (including strips) United States Treasury N/A 912810QD3 2039-11-15 4.375 N/A 100.00 96.63 U.S. Treasuries (including strips) United States Treasury N/A 91282CGQ8 2030-02-28 4 N/A 1000.00 995.86 U.S. Treasuries (including strips) United States Treasury N/A 91282CHT1 2033-08-15 3.875 N/A 900.00 871.70 U.S. Treasuries (including strips) United States Treasury N/A 91282CHH7 2026-06-15 4.125 N/A 11911100.00 11910780.63 U.S. Treasuries (including strips) United States Treasury N/A 912797LN5 2025-06-12 0 N/A 100.00 98.12 U.S. Treasuries (including strips) United States Treasury N/A 91282CES6 2029-05-31 2.75 N/A 100.00 93.79 U.S. Treasuries (including strips) United States Treasury N/A 912810RS9 2046-05-15 2.5 N/A 2300.00 1577.79 U.S. Treasuries (including strips) United States Treasury N/A 91282CCP4 2026-07-31 0.625 N/A 47200.00 44715.65 U.S. Treasuries (including strips) United States Treasury N/A 9128282R0 2027-08-15 2.25 N/A 100.00 95.85 U.S. Treasuries (including strips) United States Treasury N/A 91282CGK1 2033-01-15 1.125 N/A 400.00 392.36 U.S. Treasuries (including strips) United States Treasury N/A 912828V49 2027-01-15 0.375 N/A 13501200.00 17118002.39 U.S. Treasuries (including strips) United States Treasury N/A 912810RG5 2044-05-15 3.375 N/A 200.00 163.23 U.S. Treasuries (including strips) United States Treasury N/A 91282CEP2 2032-05-15 2.875 N/A 10124300.00 9148857.26 U.S. Treasuries (including strips) United States Treasury N/A 9128283R9 2028-01-15 0.5 N/A 1583800.00 1940878.98 U.S. Treasuries (including strips) United States Treasury N/A 912810TF5 2042-02-15 2.375 N/A 21238700.00 15336810.40 U.S. Treasuries (including strips) United States Treasury N/A 9128285W6 2029-01-15 0.875 N/A 4686300.00 5614431.55 U.S. Treasuries (including strips) United States Treasury N/A 912810RK6 2045-02-15 2.5 N/A 100.00 70.46 U.S. Treasuries (including strips) United States Treasury N/A 91282CKV2 2027-06-15 4.625 N/A 100.00 101.02 U.S. Treasuries (including strips) United States Treasury N/A 91282CKC4 2031-02-28 4.25 N/A 377600.00 379262.65 U.S. Treasuries (including strips) United States Treasury N/A 912810SD1 2048-08-15 3 N/A 100.00 74.43 U.S. Treasuries (including strips) United States Treasury N/A 912810RL4 2045-02-15 0.75 N/A 10268100.00 10012720.44 U.S. Treasuries (including strips) United States Treasury N/A 91282CKU4 2031-05-31 4.625 N/A 6296500.00 6383762.40 U.S. Treasuries (including strips) United States Treasury N/A 91282CDX6 2032-01-15 0.125 N/A 6792400.00 6711490.37 U.S. Treasuries (including strips) United States Treasury N/A 91282CAU5 2027-10-31 0.5 N/A 6719400.00 6050930.85 U.S. Treasuries (including strips) United States Treasury N/A 912810TJ7 2052-08-15 3 N/A 1267200.00 927411.72 U.S. Treasuries (including strips) United States Treasury N/A 91282CKF7 2031-03-31 4.125 N/A 413100.00 410499.88 U.S. Treasuries (including strips) United States Treasury N/A 91282CDL2 2028-11-30 1.5 N/A 100.00 89.96 U.S. Treasuries (including strips) United States Treasury N/A 912810RX8 2047-05-15 3 N/A 200.00 149.01 U.S. Treasuries (including strips) United States Treasury N/A 91282CFB2 2027-07-31 2.75 N/A 336600.00 327922.26 U.S. Treasuries (including strips) United States Treasury N/A 912810FS2 2026-01-15 2 N/A 700.00 1122.70 U.S. Treasuries (including strips) United States Treasury N/A 91282CBF7 2031-01-15 0.125 N/A 15846700.00 17064351.94 U.S. Treasuries (including strips) United States Treasury N/A 912810SV1 2051-02-15 0.125 N/A 200.00 133.74 U.S. Treasuries (including strips) United States Treasury N/A 91282CHZ7 2030-09-30 4.625 N/A 500.00 511.10 U.S. Treasuries (including strips) United States Treasury N/A 91282CKQ3 2034-05-15 4.375 N/A 17174700.00 17050172.98 U.S. Treasuries (including strips) United States Treasury N/A 91282CJH5 2028-10-15 2.375 N/A 100.00 105.13 U.S. Treasuries (including strips) United States Treasury N/A 912810RT7 2046-08-15 2.25 N/A 100.00 65.56 U.S. Treasuries (including strips) United States Treasury N/A 912828ZE3 2027-03-31 0.625 N/A 10211100.00 9438677.97 U.S. Treasuries (including strips) United States Treasury N/A 912810RF7 2044-02-15 1.375 N/A 200.00 226.81 U.S. Treasuries (including strips) United States Treasury N/A 912810UB2 2044-05-15 4.625 N/A 1365500.00 1334907.44 U.S. Treasuries (including strips) United States Treasury N/A 912828Y38 2028-07-15 0.75 N/A 100.00 121.13 U.S. Treasuries (including strips) United States Treasury N/A 912810SF6 2049-02-15 3 N/A 100.00 74.16 U.S. Treasuries (including strips) United States Treasury N/A 91282CCS8 2031-08-15 1.25 N/A 2000.00 1644.37 U.S. Treasuries (including strips) United States Treasury N/A 91282CGB1 2029-12-31 3.875 N/A 31442800.00 30737160.68 U.S. Treasuries (including strips) United States Treasury N/A 912810TG3 2052-05-15 2.875 N/A 8020800.00 5663914.51 U.S. Treasuries (including strips) United States Treasury N/A 9128282L3 2027-07-15 0.375 N/A 100.00 124.64 U.S. Treasuries (including strips) United States Treasury N/A 912810TT5 2053-08-15 4.125 N/A 200.00 182.09 U.S. Treasuries (including strips) United States Treasury N/A 91282CEZ0 2032-07-15 0.625 N/A 1100.00 1072.15 U.S. Treasuries (including strips) United States Treasury N/A 91282CKL4 2029-04-15 2.125 N/A 100.00 102.61 U.S. Treasuries (including strips) United States Treasury N/A 91282CEM9 2029-04-30 2.875 N/A 2565000.00 2427758.68 U.S. Treasuries (including strips) United States Treasury N/A 912810RH3 2044-08-15 3.125 N/A 100.00 78.98 U.S. Treasuries (including strips) United States Treasury N/A 912810RQ3 2046-02-15 2.5 N/A 500.00 347.32 U.S. Treasuries (including strips) United States Treasury N/A 91282CFL0 2029-09-30 3.875 N/A 204000.00 201624.21 U.S. Treasuries (including strips) United States Treasury N/A 91282CCR0 2028-07-31 1 N/A 37307200.00 33362993.61 U.S. Treasuries (including strips) United States Treasury N/A 91282CDP3 2028-12-31 1.375 N/A 100.00 89.17 U.S. Treasuries (including strips) United States Treasury N/A 912810QY7 2042-11-15 2.75 N/A 2000.00 1505.09 U.S. Treasuries (including strips) United States Treasury N/A 91282CHP9 2033-07-15 1.375 N/A 2000.00 1959.39 U.S. Treasuries (including strips) United States Treasury N/A 912810TK4 2042-08-15 3.375 N/A 100.00 84.00 U.S. Treasuries (including strips) United States Treasury N/A 912810UA4 2054-05-15 4.625 N/A 800.00 785.42 U.S. Treasuries (including strips) United States Treasury N/A 91282CKE0 2027-03-15 4.25 N/A 32900.00 33299.15 U.S. Treasuries (including strips) Y Standard & Poor's A-1+ Fitch NR Moody's NR 2025-01-02 2025-01-02 2025-01-02 N N N 0.0445 210000000.00 210000000.00 0.0600 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 4.451 912797NG8 254900HROIFWPRGM1V77 US912797NG83 U.S. Treasury Debt Y Fitch F1+ Moody's Aaa Standard & Poor's A-1+ 2025-02-11 2025-02-11 2025-02-11 N N N 0.0445 29860542.90 29860542.90 0.0085 N Y Y N FFCB FFCB 4.51 3133ERG39 254900C5LP6DN9OP9V83 US3133ERG392 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aaa Standard & Poor's A-1+ Fitch F1+ 2025-01-01 2026-12-02 2026-12-02 N N N 0.0457 9699453.02 9699453.02 0.0028 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797ND5 254900HROIFWPRGM1V77 US912797ND52 U.S. Treasury Debt Y Standard & Poor's A-1+ Fitch F1+ Moody's Aaa 2025-05-01 2025-05-01 2025-05-01 N N N 0.0439 23966021.04 23966021.04 0.0068 N Y Y N FHLB FHLB 4.51000080 3130B2SE6 2549001DPIFGXC1TOL40 US3130B2SE64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2025-01-01 2026-09-18 2026-09-18 N N N 0.0457 7499911.95 7499911.95 0.0021 N N N N FHLB FHLB 0.00000000 313385AY2 2549001DPIFGXC1TOL40 US313385AY28 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2025-01-23 2025-01-23 2025-01-23 N N N 0.0473 28921998.12 28921998.12 0.0083 N N Y N U.S. Treasury Bills U.S. Treasury Bills 4.377 912797LB1 254900HROIFWPRGM1V77 US912797LB15 U.S. Treasury Debt Y Standard & Poor's A-1+ Moody's Aaa Fitch F1+ 2025-05-15 2025-05-15 2025-05-15 N N N 0.0438 10240940.94 10240940.94 0.0029 N Y Y N FHLB FHLB 4.51000080 3130B2LZ6 2549001DPIFGXC1TOL40 US3130B2LZ66 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's A-1+ Moody's P-1 Fitch NR 2025-01-01 2026-09-10 2026-09-10 N N N 0.0457 2999937.45 2999937.45 0.0009 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797NW3 254900HROIFWPRGM1V77 US912797NW34 U.S. Treasury Debt Y Fitch F1+ Moody's Aaa Standard & Poor's A-1+ 2025-06-26 2025-06-26 2025-06-26 N N N 0.0426 54877130.00 54877130.00 0.0157 N Y Y N FHLB FHLB 4.39999920 3130B2PP4 2549001DPIFGXC1TOL40 US3130B2PP49 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's P-1 Standard & Poor's A-1+ Fitch NR 2025-01-01 2025-04-14 2025-04-14 N N N 0.0446 11000527.01 11000527.01 0.0031 N N N N FHLB FHLB 4.385 3130B3LF8 2549001DPIFGXC1TOL40 US3130B3LF85 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's P-1 Standard & Poor's A-1+ Fitch NR 2025-01-01 2025-05-12 2025-05-12 N N N 0.0445 9199944.16 9199944.16 0.0026 N N N N FHLB FHLB 4.381 313385EZ5 2549001DPIFGXC1TOL40 US313385EZ56 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Standard & Poor's A-1+ Moody's P-1 2025-04-30 2025-04-30 2025-04-30 N N N 0.0438 15580906.61 15580906.61 0.0045 N N N N FFCB FFCB 4.50000000 3133EPYZ2 254900C5LP6DN9OP9V83 US3133EPYZ26 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aaa Fitch F1+ Standard & Poor's A-1+ 2025-01-01 2025-03-20 2025-03-20 N N N 0.0456 15003858.45 15003858.45 0.0043 N N N N FHLB FHLB 4.51500120 3130AYCZ7 2549001DPIFGXC1TOL40 US3130AYCZ77 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2025-01-01 2026-01-05 2026-01-05 N N N 0.0457 8005832.00 8005832.00 0.0023 N N N N U.S. Treasury Notes U.S. Treasury Notes 4.40071920 91282CHS3 254900HROIFWPRGM1V77 US91282CHS35 U.S. Treasury Debt Y Standard & Poor's A-1+ Moody's Aaa Fitch F1+ 2025-01-01 2025-07-31 2025-07-31 N N N 0.0450 23005817.39 23005817.39 0.0066 N Y Y N FHLB FHLB 5.32000000 3130B0VB2 2549001DPIFGXC1TOL40 US3130B0VB23 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's A-1+ Fitch NR Moody's P-1 2025-05-12 2025-05-12 2025-05-12 N N N 0.0527 17588064.91 17588064.91 0.0050 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797MU8 254900HROIFWPRGM1V77 US912797MU86 U.S. Treasury Debt Y Moody's Aaa Fitch F1+ Standard & Poor's A-1+ 2025-03-27 2025-03-27 2025-03-27 N N N 0.0428 55452537.84 55452537.84 0.0158 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 4.348 912797NL7 254900HROIFWPRGM1V77 US912797NL78 U.S. Treasury Debt Y Fitch F1+ Moody's Aaa Standard & Poor's A-1+ 2025-11-28 2025-11-28 2025-11-28 N N N 0.0435 27560529.28 27560529.28 0.0079 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.48071840 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y Fitch F1+ Moody's Aaa Standard & Poor's A-1+ 2025-01-01 2026-10-31 2026-10-31 N N N 0.0450 43045688.36 43045688.36 0.0123 N Y Y N FHLB FHLB 4.51 3130AWPC8 2549001DPIFGXC1TOL40 US3130AWPC89 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's A-1+ Fitch NR Moody's P-1 2025-01-01 2025-04-21 2025-04-21 N N N 0.0457 22008095.56 22008095.56 0.0063 N N N N FFCB FFCB 4.425 3133ERG21 254900C5LP6DN9OP9V83 US3133ERG210 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch F1+ Standard & Poor's A-1+ Moody's Aaa 2025-01-01 2025-12-02 2025-12-02 N N N 0.0448 7605391.29 7605391.29 0.0022 N N N N FHLB FHLB 4.51 3130AWX39 2549001DPIFGXC1TOL40 US3130AWX391 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2025-01-01 2025-06-17 2025-06-17 N N N 0.0457 16009786.24 16009786.24 0.0046 N N N N U.S. Treasury Bills U.S. Treasury Bills 4.444 912797ML8 254900HROIFWPRGM1V77 US912797ML87 U.S. Treasury Debt Y Standard & Poor's A-1+ Moody's Aaa Fitch F1+ 2025-02-27 2025-02-27 2025-02-27 N N N 0.0444 25829294.14 25829294.14 0.0074 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797LY1 254900HROIFWPRGM1V77 US912797LY18 U.S. Treasury Debt Y Moody's Aaa Fitch F1+ Standard & Poor's A-1+ 2025-01-16 2025-01-16 2025-01-16 N N N 0.0455 92347634.93 92347634.93 0.0264 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.426 91282CKM2 254900HROIFWPRGM1V77 US91282CKM28 U.S. Treasury Debt Y Moody's Aaa Fitch F1+ Standard & Poor's A-1+ 2025-01-01 2026-04-30 2026-04-30 N N N 0.0449 69001207.50 69001207.50 0.0197 N Y Y N FHLB FHLB 4.689 313385BL9 2549001DPIFGXC1TOL40 US313385BL97 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2025-02-04 2025-02-04 2025-02-04 N N N 0.0469 8963074.98 8963074.98 0.0026 N N Y N FHLB FHLB 0.00000000 313385BP0 2549001DPIFGXC1TOL40 US313385BP02 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2025-02-07 2025-02-07 2025-02-07 N N N 0.0463 71081952.98 71081952.98 0.0203 N N Y N U.S. Treasury Bills U.S. Treasury Bills 4.279 912797LN5 254900HROIFWPRGM1V77 US912797LN52 U.S. Treasury Debt Y Fitch F1+ Standard & Poor's A-1+ Moody's Aaa 2025-06-12 2025-06-12 2025-06-12 N N N 0.0428 17863163.68 17863163.68 0.0051 N Y Y N FHLB FHLB 4.39 3130B2ZY4 2549001DPIFGXC1TOL40 US3130B2ZY46 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2025-01-01 2025-04-10 2025-04-10 N N N 0.0445 13000672.88 13000672.88 0.0037 N N N N FHLB FHLB 4.38000120 3130B3JG9 2549001DPIFGXC1TOL40 US3130B3JG96 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's P-1 Fitch NR Standard & Poor's A-1+ 2025-01-01 2025-04-14 2025-04-14 N N N 0.0444 4600229.86 4600229.86 0.0013 N N N N FHLMC FHLMC 4.57499880 3134HAPV9 S6XOOCT0IEG5ABCC6L87 US3134HAPV99 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch F1+ Standard & Poor's A-1+ Moody's P-1 2025-01-01 2026-04-02 2026-04-02 N N N 0.0464 4299534.78 4299534.78 0.0012 N N N N Royal Bank of Canada Royal Bank of Canada 4.46 ZS2QBMN ES7IP3U3RHIGC71XBU11 ZS2QBMN 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 38384YBX8 2064-10-20 0.9454 N/A 192270000.00 5848229.68 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp N/A 3137F6K55 2050-11-25 2 N/A 6600000.00 670108.59 Agency Debentures and Agency Strips Government National Mortgage Association N/A 38384N3D5 2054-05-20 0.3954 N/A 38754819.00 1153785.94 Agency Collateralized Mortgage Obligation United States Treasury N/A 91282CLK5 2029-08-31 3.625 N/A 122121300.00 119821371.36 U.S. Treasuries (including strips) United States Treasury N/A 912810RK6 2045-02-15 2.5 N/A 28852400.00 20330266.61 U.S. Treasuries (including strips) Government National Mortgage Association N/A 38384YYF2 2054-10-20 1.4954 N/A 7786364.00 327715.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384YN23 2054-10-20 1.4954 N/A 17823600.00 837397.18 Agency Collateralized Mortgage Obligation United States Treasury N/A 91282CKW0 2031-06-30 4.25 N/A 86633900.00 85706917.27 U.S. Treasuries (including strips) Government National Mortgage Association N/A 38384YD81 2051-05-20 5.4046 N/A 11568130.00 11349635.96 Agency Collateralized Mortgage Obligation United States Treasury N/A 912810QL5 2040-11-15 4.25 N/A 365900.00 346790.71 U.S. Treasuries (including strips) United States Treasury N/A 912810EZ7 2027-02-15 6.625 N/A 1593700.00 1715400.91 U.S. Treasuries (including strips) Government National Mortgage Association N/A 38384YD40 2050-02-20 5.4046 N/A 9711498.00 9518069.38 Agency Collateralized Mortgage Obligation United States Treasury N/A 912810QK7 2040-08-15 3.875 N/A 228900.00 209817.35 U.S. Treasuries (including strips) United States Treasury N/A 912810RG5 2044-05-15 3.375 N/A 802000.00 654534.39 U.S. Treasuries (including strips) United States Treasury N/A 912810ET1 2025-02-15 7.625 N/A 107800.00 111315.76 U.S. Treasuries (including strips) United States Treasury N/A 912810EY0 2026-11-15 6.5 N/A 2767700.00 2916180.65 U.S. Treasuries (including strips) Government National Mortgage Association N/A 38384YZD6 2054-10-20 0.2954 N/A 200000000.00 6897149.46 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp N/A 3137FYCL8 2051-03-25 1.5 N/A 34822701.00 2277887.47 Agency Debentures and Agency Strips Government National Mortgage Association N/A 38384MHU4 2054-04-20 2.5954 N/A 45514845.00 5534618.80 Agency Collateralized Mortgage Obligation United States Treasury N/A 912810PW2 2038-02-15 4.375 N/A 983200.00 974421.25 U.S. Treasuries (including strips) United States Treasury N/A 912810UA4 2054-05-15 4.625 N/A 2686500.00 2637546.79 U.S. Treasuries (including strips) United States Treasury N/A 912810QU5 2042-02-15 3.125 N/A 2325000.00 1897052.94 U.S. Treasuries (including strips) Government National Mortgage Association N/A 38384N3B9 2054-05-20 0.93 N/A 38754819.00 1303713.19 Agency Collateralized Mortgage Obligation Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ 2025-01-02 2025-01-02 2025-01-02 N N N 0.0446 275000000.00 275000000.00 0.0786 N Y Y N FHLB FHLB 4.39 3130B3J61 2549001DPIFGXC1TOL40 US3130B3J612 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Standard & Poor's A-1+ Moody's P-1 2025-01-01 2025-06-06 2025-06-06 N N N 0.0445 5799868.69 5799868.69 0.0017 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797MM6 254900HROIFWPRGM1V77 US912797MM60 U.S. Treasury Debt Y Fitch F1+ Standard & Poor's A-1+ Moody's Aaa 2025-03-06 2025-03-06 2025-03-06 N N N 0.0443 17173306.05 17173306.05 0.0049 N Y Y N FHLB FHLB 4.38 3130B4DR9 2549001DPIFGXC1TOL40 US3130B4DR98 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's A-1+ Fitch NR Moody's P-1 2025-01-01 2025-07-28 2025-07-28 N N N 0.0444 13999903.82 13999903.82 0.0040 N N N N U.S. Treasury Bills U.S. Treasury Bills 4.356 912797NB9 254900HROIFWPRGM1V77 US912797NB96 U.S. Treasury Debt Y Fitch F1+ Moody's Aaa Standard & Poor's A-1+ 2025-04-10 2025-04-10 2025-04-10 N N N 0.0436 32824260.99 32824260.99 0.0094 N Y Y N RBC Dominion Securities, Inc. RBC Dominion Securities, Inc. 4.46 ZS2QBM1 N/A ZS2QBM1 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 3132XCR72 2048-03-01 3.5 N/A 20000.00 4491.90 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38384ACW1 2053-05-20 5.6046 N/A 1000.00 748.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179VSH4 2050-08-20 3 N/A 1998.00 621.12 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179W7M4 2052-06-20 4 N/A 30651.00 23803.29 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N5C56 2054-12-20 5 N/A 270000.00 263737.80 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179UV82 2049-07-20 3.5 N/A 1000.00 115.28 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38384JNF7 2054-02-20 5.6046 N/A 1000.00 683.17 Agency Collateralized Mortgage Obligation Federal National Mortgage Association N/A 3140QFC80 2050-10-01 2.5 N/A 1000.00 547.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133KH4J2 2050-05-01 2.5 N/A 6329.00 2301.48 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38383GY70 2052-02-20 3 N/A 31051952.00 20735254.35 Agency Collateralized Mortgage Obligation United States Treasury N/A 912803EZ2 2047-08-15 0 N/A 500.00 165.96 U.S. Treasuries (including strips) Government National Mortgage Association N/A 36179VN30 2050-06-20 3 N/A 4187.00 1119.73 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140X7NH8 2050-08-01 2.5 N/A 388300.00 185899.38 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38383RJX6 2052-04-20 4 N/A 272868.00 200578.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179YYT5 2054-05-20 4 N/A 131584.00 119792.21 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179WLQ9 2051-08-20 3 N/A 247088.00 148297.54 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36241L4F0 2042-01-15 4 N/A 1007.00 56.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3142GSPJ1 2054-08-01 6.5 N/A 292965.00 290051.95 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179W2W7 2052-04-20 3.5 N/A 6843846.00 5095061.97 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179VMD9 2050-05-20 3 N/A 1917948.00 490812.17 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XHZ2 2052-10-20 5 N/A 2000.00 1644.15 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179WQA9 2051-10-20 2.5 N/A 1000.00 638.11 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140KQKF7 2050-10-01 2.5 N/A 1403.00 818.55 Agency Mortgage-Backed Securities United States Treasury N/A 912803ER0 2046-02-15 0 N/A 500.00 179.08 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140XNWC4 2053-12-01 6.5 N/A 74090.00 65945.29 Agency Mortgage-Backed Securities United States Treasury N/A 912803FE8 2048-08-15 0 N/A 300.00 94.88 U.S. Treasuries (including strips) Government National Mortgage Association N/A 36179WTZ1 2051-12-20 3 N/A 1280.00 847.86 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179W7J1 2052-05-20 2.5 N/A 1000.00 680.87 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140J8B93 2047-04-01 3 N/A 1000.00 206.78 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YRJ5 2054-01-20 6 N/A 1006.00 791.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133KJMH2 2050-07-01 3 N/A 2447.00 832.60 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179UEA6 2048-10-20 4.5 N/A 26321.00 2171.74 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38384YRG8 2054-10-20 5.5546 N/A 966800.00 961643.66 Agency Collateralized Mortgage Obligation United States Treasury N/A 91282CDJ7 2031-11-15 1.375 N/A 24300.00 19938.37 U.S. Treasuries (including strips) United States Treasury N/A 912803EE9 2043-11-15 0 N/A 3300.00 1327.61 U.S. Treasuries (including strips) United States Treasury N/A 912803EU3 2046-08-15 0 N/A 11400.00 3975.97 U.S. Treasuries (including strips) Government National Mortgage Association N/A 36179XNJ1 2052-12-20 6.5 N/A 687365.00 368177.04 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38383FT29 2052-02-20 3 N/A 4547.00 3032.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179WFH6 2051-05-20 3 N/A 1160.00 597.17 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179WZC5 2052-02-20 4 N/A 1000.00 722.85 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140X7WT2 2050-09-01 2.5 N/A 911500.00 462291.75 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179WQB7 2051-10-20 3 N/A 16927.00 10581.74 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179WBY3 2051-03-20 2.5 N/A 1000.00 507.34 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YFN9 2053-09-20 6.5 N/A 1000.00 666.61 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179WBX5 2051-03-20 2 N/A 171362.00 91558.66 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38383FN74 2052-01-20 2.5 N/A 21918.00 14128.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383PLV1 2052-03-20 3.5 N/A 174124.00 121741.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179XQZ2 2052-12-20 6.5 N/A 3000.00 1642.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DV3J2 2049-07-01 3.5 N/A 1716.00 164.74 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YPF5 2054-01-20 5 N/A 2068.00 1927.05 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XAA4 2052-06-20 4.5 N/A 24608104.00 19543547.45 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179WG44 2051-06-20 3 N/A 6616.00 3527.61 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38384WG58 2054-09-20 5.7546 N/A 1000.00 983.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384JCM4 2053-10-20 5.6046 N/A 824320.00 776106.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384H4L9 2054-01-20 5.6046 N/A 1000.00 759.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179W2X5 2052-04-20 4 N/A 1024.00 774.74 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38383MC55 2052-03-20 3.5 N/A 1000.00 698.08 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp N/A 3132D9NM2 2040-05-01 3 N/A 14939700.00 11295274.05 Agency Mortgage-Backed Securities United States Treasury N/A 912803FR9 2050-08-15 0 N/A 16351900.00 4744945.29 U.S. Treasuries (including strips) Government National Mortgage Association N/A 36179YS54 2054-03-20 5 N/A 1000.00 934.59 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38382QR51 2051-05-20 3.5 N/A 7835.00 4656.44 Agency Collateralized Mortgage Obligation United States Treasury N/A 912803FK4 2049-08-15 0 N/A 100.00 30.19 U.S. Treasuries (including strips) United States Treasury N/A 912803FJ7 2049-05-15 0 N/A 339100.00 103654.73 U.S. Treasuries (including strips) Government National Mortgage Association N/A 36180AAF0 2054-09-20 5.5 N/A 1000.00 990.01 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3622A2AU6 2042-05-20 4 N/A 14309.00 833.56 Agency Mortgage-Backed Securities United States Treasury N/A 912803FA6 2047-11-15 0 N/A 29401600.00 9645812.31 U.S. Treasuries (including strips) Government National Mortgage Association N/A 36179XH25 2052-10-20 5.5 N/A 1000.00 781.72 Agency Mortgage-Backed Securities United States Treasury N/A 91282CHP9 2033-07-15 1.375 N/A 12000.00 11756.36 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 31418ES50 2053-06-01 5.5 N/A 1200.00 1037.66 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179UKX9 2049-01-20 4 N/A 1000.00 84.85 Agency Mortgage-Backed Securities United States Treasury N/A 912803FG3 2049-02-15 0 N/A 103300.00 31925.69 U.S. Treasuries (including strips) Government National Mortgage Association N/A 36180ACB7 2054-10-20 6 N/A 595943.00 600697.68 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YYV0 2054-06-20 5 N/A 1339486.00 1292187.05 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QCPY6 2050-01-01 3 N/A 1997.00 770.45 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XQY5 2053-01-20 6 N/A 2085.00 1447.86 Agency Mortgage-Backed Securities Y Standard & Poor's A-1+ Moody's NR Fitch NR 2025-01-02 2025-01-02 2025-01-02 N N N 0.0446 75000000.00 75000000.00 0.0214 N Y Y N FHLB FHLB 4.38500160 3130B3J87 2549001DPIFGXC1TOL40 US3130B3J877 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's A-1+ Fitch NR Moody's P-1 2025-01-01 2025-05-07 2025-05-07 N N N 0.0445 8399970.60 8399970.60 0.0024 N N N N U.S. Treasury Notes U.S. Treasury Notes 4.45771800 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 U.S. Treasury Debt Y Moody's Aaa Fitch F1+ Standard & Poor's A-1+ 2025-01-01 2026-07-31 2026-07-31 N N N 0.0458 44322751.15 44322751.15 0.0127 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797NK9 254900HROIFWPRGM1V77 US912797NK95 U.S. Treasury Debt Y Fitch F1+ Moody's Aaa Standard & Poor's A-1+ 2025-03-04 2025-03-04 2025-03-04 N N N 0.0446 29589605.44 29589605.44 0.0085 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797NV5 254900HROIFWPRGM1V77 US912797NV50 U.S. Treasury Debt Y Standard & Poor's A-1+ Fitch F1+ Moody's Aaa 2025-06-20 2025-06-20 2025-06-20 N N N 0.0424 55406610.31 55406610.31 0.0158 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797NT0 254900HROIFWPRGM1V77 US912797NT05 U.S. Treasury Debt Y Fitch F1+ Standard & Poor's A-1+ Moody's Aaa 2025-04-01 2025-04-01 2025-04-01 N N N 0.0444 17715845.34 17715845.34 0.0051 N Y Y N FHLB FHLB 4.37 3130B4AP6 2549001DPIFGXC1TOL40 US3130B4AP69 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Standard & Poor's A-1+ Moody's P-1 2025-01-01 2025-05-28 2025-05-28 N N N 0.0443 9399958.73 9399958.73 0.0027 N N N N U.S. Treasury Notes U.S. Treasury Notes 4.52071800 91282CJU6 254900HROIFWPRGM1V77 US91282CJU62 U.S. Treasury Debt Y Moody's Aaa Fitch F1+ Standard & Poor's A-1+ 2025-01-01 2026-01-31 2026-01-31 N N N 0.0454 30732454.51 30732454.51 0.0088 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797JR9 254900HROIFWPRGM1V77 US912797JR94 U.S. Treasury Debt Y Fitch F1+ Moody's Aaa Standard & Poor's A-1+ 2025-01-23 2025-01-23 2025-01-23 N N N 0.0433 9975238.60 9975238.60 0.0029 N Y Y N MUFG Securities Ltd. MUFG Securities Ltd. 4.46 ZS2QBMP N/A ZS2QBMP 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 36179XX68 2053-04-20 5.5 N/A 1024.00 845.82 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418DTK8 2040-10-01 2.5 N/A 22020.00 10512.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31329PFK4 2048-07-01 4 N/A 1000.00 160.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133B7QS0 2052-04-01 3 N/A 480533.00 355897.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132D56U1 2036-01-01 1.5 N/A 197673.00 98707.13 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618JWDP7 2064-11-20 6.5 N/A 1000.00 1016.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3142GQGD8 2053-11-01 6.5 N/A 2000.00 1798.13 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179Y2L7 2054-07-20 5.5 N/A 1000.00 986.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133CY4G0 2054-11-01 5.5 N/A 2000.00 1990.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133Q3GW5 2053-10-25 6.21879 N/A 1000.00 814.83 Agency Debentures and Agency Strips Government National Mortgage Association N/A 36179WVU9 2052-01-20 2.5 N/A 1000.00 667.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133Q3GR6 2053-10-25 5.96879 N/A 177742313.00 143567078.85 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp N/A 3137HATD8 2053-11-25 6.56879 N/A 9522254.00 7096387.95 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp N/A 3131XJF23 2042-03-01 3.5 N/A 1327.00 161.12 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179TZ40 2048-03-20 3.5 N/A 1000.00 127.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DMAG0 2049-03-01 3 N/A 256726.00 45799.80 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XQ3D7 2052-04-01 3 N/A 1187.00 995.93 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3136BQUP2 2053-11-25 6.56879 N/A 51939731.00 36645839.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179VSH4 2050-08-20 3 N/A 1000.00 310.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DN2R3 2052-09-01 4.5 N/A 1000.00 792.93 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418ET67 2053-07-01 5.5 N/A 1023.00 891.60 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140N7DW7 2052-11-01 5 N/A 875508.00 732433.00 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WJFK9 2046-11-01 3 N/A 521981.00 94724.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DTZN3 2052-08-01 4.5 N/A 1088.00 1018.52 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617L7HX0 2049-09-20 4 N/A 1000.00 263.21 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179TAK1 2047-03-20 3.5 N/A 15677.00 1946.71 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XH5S2 2052-08-01 4.5 N/A 1008.00 806.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132D6BJ8 2037-02-01 2 N/A 1000.00 642.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DWG98 2053-05-01 5.5 N/A 1000.00 861.56 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418DZW5 2051-06-01 2.5 N/A 1000.00 601.14 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QTN88 2053-12-01 5.5 N/A 1344.00 1204.43 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179NDR6 2043-05-20 3.5 N/A 1000.00 106.54 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618JWEX9 2064-12-20 7 N/A 1000.00 1027.30 Agency Mortgage-Backed Securities United States Treasury N/A 912828N71 2026-01-15 0.625 N/A 3497300.00 4592998.80 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140QVAH7 2054-08-01 6 N/A 14464.00 14332.22 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418DY89 2041-05-01 2.5 N/A 1228200.00 752451.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133KPY36 2052-09-01 4.5 N/A 2000.00 1639.85 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140KYC85 2051-05-01 2.5 N/A 1024.00 615.81 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179X2N5 2053-05-20 6.5 N/A 1000.00 590.75 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NXDJ9 2030-01-01 4.25 N/A 1000.00 981.67 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618JM6L6 2064-11-20 7 N/A 1000.00 1027.30 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179W2W7 2052-04-20 3.5 N/A 1000.00 744.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DPS90 2053-02-01 5 N/A 2053.00 1748.92 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XQY5 2053-01-20 6 N/A 1000.00 694.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3137HAQV1 2053-10-25 5.81879 N/A 1140000.00 969424.41 Agency Debentures and Agency Strips Federal National Mortgage Association N/A 3136BQKY4 2053-10-25 5.96879 N/A 50000000.00 38396450.89 Agency Collateralized Mortgage Obligation Federal National Mortgage Association N/A 3138EG2H6 2041-09-01 4.5 N/A 59674.00 2101.92 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WHW24 2046-09-01 3.5 N/A 1097215.00 269205.49 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617LLW79 2049-11-20 3 N/A 1276.00 381.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DWLL5 2054-05-01 5.5 N/A 1000.00 917.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3137HAL95 2053-09-25 5.86879 N/A 32323717.00 28020343.72 Agency Debentures and Agency Strips Federal National Mortgage Association N/A 3136BQXL8 2053-12-25 6.66879 N/A 523518.00 373994.60 Agency Collateralized Mortgage Obligation Federal National Mortgage Association N/A 3140QVA79 2054-08-01 6.5 N/A 3390168.00 3470127.33 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XFW23 2052-02-01 3 N/A 1024.00 703.82 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140JB6N1 2053-04-01 4.527 N/A 17786779.00 15607316.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DM2M6 2051-12-01 2.5 N/A 1000.00 630.33 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179X5H5 2053-06-20 5.5 N/A 509938.00 436323.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133Q3CX7 2053-09-25 5.86879 N/A 43004127.00 34819486.65 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp N/A 3132DPM96 2053-01-01 6 N/A 3600.00 3022.13 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618H9FQ6 2054-11-20 7 N/A 1000.00 1032.19 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140H8E35 2048-01-01 4 N/A 417671.00 222301.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3131XPUD8 2044-02-01 4 N/A 1000.00 132.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133BCWW3 2052-06-01 4 N/A 1016.00 804.38 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YRF3 2054-01-20 4.5 N/A 1970.00 1824.35 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138M8VL4 2042-09-01 3.5 N/A 1000.00 198.90 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617VBBY4 2063-05-15 2.9 N/A 1000.00 838.94 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NW5L5 2031-12-01 4.79 N/A 1000.00 1003.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DNSJ3 2052-07-01 4.5 N/A 1009.00 799.31 Agency Mortgage-Backed Securities United States Treasury N/A 91282CCM1 2031-07-15 0.125 N/A 355600.00 368932.99 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp N/A 3132DWFE8 2052-11-01 4 N/A 1000.00 823.75 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QM2N3 2037-01-01 1.5 N/A 1000.00 623.31 Agency Mortgage-Backed Securities Y Standard & Poor's A-1 Fitch F1 Moody's NR 2025-01-02 2025-01-02 2025-01-02 N N N 0.0446 295000000.00 295000000.00 0.0843 N Y Y N FFCB FFCB 4.51000080 3133ERUR0 254900C5LP6DN9OP9V83 US3133ERUR02 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aaa Fitch F1+ Standard & Poor's A-1+ 2025-01-01 2026-09-25 2026-09-25 N N N 0.0457 2999942.76 2999942.76 0.0009 N N N N FHLB FHLB 4.385 3130B3PR8 2549001DPIFGXC1TOL40 US3130B3PR87 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Standard & Poor's A-1+ Moody's P-1 2025-01-01 2025-05-14 2025-05-14 N N N 0.0445 11899910.63 11899910.63 0.0034 N N N N FHLB FHLB 4.52999880 3130AXGB8 2549001DPIFGXC1TOL40 US3130AXGB80 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's P-1 Fitch NR Standard & Poor's A-1+ 2025-01-01 2025-10-10 2025-10-10 N N N 0.0459 10007197.50 10007197.50 0.0029 N N N N Nomura Securities International, Inc. Nomura Securities International, Inc. 4.46 ZS2QBMR N/A ZS2QBMR 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 3140YX3W9 2054-01-01 6.5 N/A 1797900.00 1526591.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133CWR20 2054-09-01 5 N/A 1029200.00 868901.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133KM6N0 2051-12-01 2.5 N/A 7322400.00 4891669.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DUL96 2054-11-01 3.5 N/A 4367800.00 3860951.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DWH30 2053-08-01 6 N/A 5979800.00 5064154.78 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XB6N5 2051-07-01 3 N/A 17776100.00 12384168.21 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QDKB9 2050-05-01 3 N/A 27300.00 12624.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133BVCK9 2053-02-01 6 N/A 4869800.00 3729023.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133BMHX6 2052-09-01 4 N/A 3000100.00 2662121.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133CXLF5 2054-10-01 5.5 N/A 4231700.00 3564898.56 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XVV5 2053-01-20 6.5 N/A 4100100.00 2472278.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133LPUK1 2032-02-01 2.5 N/A 326500.00 186574.98 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418D5N8 2036-08-01 2 N/A 407800.00 228992.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DVAN5 2054-03-01 5.5 N/A 17975000.00 17867479.54 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QRKS1 2053-02-01 6 N/A 749400.00 639193.32 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140APJS4 2054-10-01 5.5 N/A 3254300.00 3124745.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133B7ER5 2052-03-01 3 N/A 3014500.00 1897801.01 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XFBF7 2051-08-01 3 N/A 189000.00 103043.02 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140ADZ61 2054-06-01 6.5 N/A 88700.00 68916.38 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XNG7 2052-12-20 5.5 N/A 5492969.00 4323620.54 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QNLT7 2052-03-01 2 N/A 5306400.00 3549677.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133KYUU1 2041-01-01 2 N/A 33998.00 18669.52 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138LC3G8 2033-01-01 3.63 N/A 3480000.00 2955559.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133B96Y5 2052-03-01 2 N/A 4026000.00 2768777.44 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418DZU9 2051-06-01 1.5 N/A 33494000.00 20325718.50 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179WT32 2051-12-20 4 N/A 449600.00 301144.55 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NJUN2 2053-06-01 6.5 N/A 1283800.00 1135218.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133WCQ31 2054-05-01 6 N/A 1328600.00 1269664.27 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140A03S6 2053-10-01 6.5 N/A 232300.00 198010.83 Agency Mortgage-Backed Securities Y Standard & Poor's A-2 Fitch F1 Moody's P-2 2025-01-02 2025-01-02 2025-01-02 N N N 0.0446 100000000.00 100000000.00 0.0286 N Y Y N FHLB FHLB 4.38 3130B3XK4 2549001DPIFGXC1TOL40 US3130B3XK43 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Standard & Poor's A-1+ Moody's P-1 2025-01-01 2025-06-06 2025-06-06 N N N 0.0444 16999621.58 16999621.58 0.0049 N N N N U.S. Treasury Bills U.S. Treasury Bills 4.473 912797NJ2 254900HROIFWPRGM1V77 US912797NJ23 U.S. Treasury Debt Y Fitch F1+ Moody's Aaa Standard & Poor's A-1+ 2025-02-25 2025-02-25 2025-02-25 N N N 0.0447 23848772.88 23848772.88 0.0068 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797NX1 254900HROIFWPRGM1V77 US912797NX17 U.S. Treasury Debt Y Fitch F1+ Standard & Poor's A-1+ Moody's Aaa 2025-07-03 2025-07-03 2025-07-03 N N N 0.0000 17624707.02 17624707.02 0.0050 N Y Y N FFCB FFCB 4.505 3133ERN23 254900C5LP6DN9OP9V83 US3133ERN232 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch F1+ Moody's Aaa Standard & Poor's A-1+ 2025-01-01 2026-11-23 2026-11-23 N N N 0.0457 15998423.68 15998423.68 0.0046 N N N N FHLB FHLB 5.18000000 3130B0HA0 2549001DPIFGXC1TOL40 US3130B0HA06 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's P-1 Fitch NR Standard & Poor's A-1+ 2025-04-07 2025-04-07 2025-04-07 N N N 0.0515 8800033.00 8800033.00 0.0025 N N N N FHLB FHLB 0.00000000 313385BW5 2549001DPIFGXC1TOL40 US313385BW52 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2025-02-14 2025-02-14 2025-02-14 N N N 0.0427 45757350.00 45757350.00 0.0131 N N Y N FHLMC FHLMC 4.51000080 3134HATA1 S6XOOCT0IEG5ABCC6L87 US3134HATA17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-01-01 2026-10-16 2026-10-16 N N N 0.0457 7999793.76 7999793.76 0.0023 N N N N U.S. Treasury Bills U.S. Treasury Bills 4.364 912797NY9 254900HROIFWPRGM1V77 US912797NY99 U.S. Treasury Debt Y Moody's Aaa Standard & Poor's A-1+ Fitch F1+ 2025-04-08 2025-04-08 2025-04-08 N N N 0.0436 34610130.45 34610130.45 0.0099 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 4.408 912797NR4 254900HROIFWPRGM1V77 US912797NR49 U.S. Treasury Debt Y Moody's Aaa Fitch F1+ Standard & Poor's A-1+ 2025-03-18 2025-03-18 2025-03-18 N N N 0.0441 14869584.15 14869584.15 0.0043 N Y Y N FHLB FHLB 4.375 3130B4DB4 2549001DPIFGXC1TOL40 US3130B4DB47 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's P-1 Fitch NR Standard & Poor's A-1+ 2025-01-01 2025-06-23 2025-06-23 N N N 0.0444 13999837.60 13999837.60 0.0040 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797LZ8 254900HROIFWPRGM1V77 US912797LZ82 U.S. Treasury Debt Y Fitch F1+ Standard & Poor's A-1+ Moody's Aaa 2025-01-30 2025-01-30 2025-01-30 N N N 0.0451 27010839.65 27010839.65 0.0077 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797NU7 254900HROIFWPRGM1V77 US912797NU77 U.S. Treasury Debt Y Fitch F1+ Standard & Poor's A-1+ Moody's Aaa 2025-12-26 2025-12-26 2025-12-26 N N N 0.0424 42261783.08 42261783.08 0.0121 N Y Y N Nationwide Variable Insurance Trust 2025-01-07 /s/ David Majewski David Majewski Principal Financial Officer