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3618KEZQ9 2055-01-20 6 N/A 8584496.00 8824473.34 Agency Mortgage-Backed Securities United States Treasury N/A 91282CHV6 2025-08-31 5 N/A 15400.00 15610.03 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140LJMV5 2030-12-01 4.59 N/A 2259.00 2219.27 Agency Mortgage-Backed Securities United States Treasury N/A 91282CND9 2028-05-15 3.75 N/A 258800.00 258103.45 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140NEK20 2053-03-01 6.5 N/A 803118.00 752866.83 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B5FY8 2055-03-01 6.5 N/A 2405622.00 2496832.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31325XWE6 2049-06-15 4 N/A 101323.00 5140.89 Agency Debentures and Agency Strips United States Treasury N/A 91282CKL4 2029-04-15 2.125 N/A 100.00 105.94 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140NWTT2 2030-01-01 4.47 N/A 8040742.00 8089129.84 Agency 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National Mortgage Association N/A 3140M6MA8 2054-08-01 6 N/A 1000.00 923.46 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179WZC5 2052-02-20 4 N/A 16296.00 11214.07 Agency Mortgage-Backed Securities United States Treasury N/A 91282CCR0 2028-07-31 1 N/A 200.00 183.37 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140B5TJ6 2055-04-01 5.5 N/A 1000.00 998.56 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3622ADMM7 2049-01-20 3.5 N/A 1001.00 861.66 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179W2X5 2052-04-20 4 N/A 1006.00 722.37 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QD6B5 2050-07-01 2.5 N/A 2007.00 954.80 Agency Mortgage-Backed Securities United States Treasury N/A 91282CGW5 2028-04-15 1.25 N/A 1425500.00 1513050.59 U.S. Treasuries (including strips) United States Treasury N/A 91282CJN2 2028-11-30 4.375 N/A 8000.00 8286.52 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140X5N74 2048-11-01 3 N/A 36799.00 6948.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31281LCL0 2035-01-01 5 N/A 1094.00 21.42 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140M7BC4 2055-01-01 5.5 N/A 48384.00 42954.03 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179WQB7 2051-10-20 3 N/A 17927.00 10714.03 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140KQKF7 2050-10-01 2.5 N/A 1000.00 563.63 Agency Mortgage-Backed Securities United States Treasury N/A 91282CDX6 2032-01-15 0.125 N/A 189200.00 195328.15 U.S. Treasuries (including strips) Government National Mortgage Association N/A 36179YYT5 2054-06-20 4 N/A 131584.00 116468.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DVCZ6 2055-01-01 5 N/A 1104.00 1060.85 Agency Mortgage-Backed Securities United States Treasury N/A 912803FA6 2047-11-15 0 N/A 29401300.00 9381602.01 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp N/A 3132E0HQ8 2053-09-01 5.5 N/A 1186.00 1056.38 Agency Mortgage-Backed Securities United States Treasury N/A 912797LN5 2025-06-12 0 N/A 100.00 99.85 U.S. Treasuries (including strips) Government National Mortgage Association N/A 36179X2L9 2053-05-20 5.5 N/A 1152.00 931.82 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140J8YU1 2048-07-01 4 N/A 568789.00 92867.64 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179WFH6 2051-05-20 3 N/A 1008.00 498.53 Agency Mortgage-Backed Securities United States Treasury N/A 912810UF3 2044-11-15 4.625 N/A 100.00 96.02 U.S. Treasuries (including strips) United States Treasury N/A 91282CLZ2 2031-11-30 4.125 N/A 1100.00 1119.77 U.S. Treasuries (including strips) United States Treasury N/A 912803FR9 2050-08-15 0 N/A 16351900.00 4586397.26 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140Q7RD1 2047-10-01 3.5 N/A 308301.00 69867.99 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418NXU9 2040-02-01 4.5 N/A 2715528.00 294560.94 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3620A2XY7 2039-06-15 4.5 N/A 3981100.00 66814.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3131YALA6 2049-03-01 4.5 N/A 5045.00 948.83 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179Y5N0 2054-08-20 6.5 N/A 4925696.00 3917579.86 Agency Mortgage-Backed Securities United States Treasury N/A 91282CCH2 2028-06-30 1.25 N/A 2000.00 1856.46 U.S. Treasuries (including strips) United States Treasury N/A 91282CJW2 2029-01-31 4 N/A 100.00 101.47 U.S. Treasuries (including strips) United States Treasury N/A 91282CHU8 2026-08-15 4.375 N/A 2224100.00 2258658.20 U.S. Treasuries (including strips) Government National Mortgage Association N/A 36179XFG6 2052-09-20 4 N/A 1112.00 851.29 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3622AA4E1 2047-07-20 3 N/A 830080.00 314968.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3128CUXH4 2029-07-01 4.5 N/A 1023.00 20.32 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EZK9 2054-01-01 5 N/A 1000.00 906.04 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38384YY96 2054-11-20 5.42827 N/A 1000.00 871.64 Agency Collateralized Mortgage Obligation United States Treasury N/A 91282CLV1 2029-10-15 1.625 N/A 100.00 102.51 U.S. Treasuries (including strips) Government National Mortgage Association N/A 3618N5MS5 2055-05-20 6.5 N/A 1024.00 1053.44 Agency Mortgage-Backed Securities United States Treasury N/A 91282CKR1 2027-05-15 4.5 N/A 5181400.00 5242303.41 U.S. Treasuries (including strips) United States Treasury N/A 912810TS7 2043-05-15 3.875 N/A 3450400.00 3021520.40 U.S. Treasuries (including strips) Government National Mortgage Association N/A 38384ACW1 2053-05-20 5.32827 N/A 1000.00 680.03 Agency Collateralized Mortgage Obligation United States Treasury N/A 912803FG3 2049-02-15 0 N/A 2976400.00 891717.53 U.S. Treasuries (including strips) Government National Mortgage Association N/A 38383RJX6 2052-04-20 4 N/A 1015.00 723.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179W7M4 2052-06-20 4 N/A 30650.00 22611.20 Agency Mortgage-Backed Securities United States Treasury N/A 912828Y38 2028-07-15 0.75 N/A 316000.00 396859.96 U.S. Treasuries (including strips) Government National Mortgage Association N/A 36179WBX5 2051-03-20 2 N/A 171355.00 88466.28 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38384YRD5 2054-10-20 5.37827 N/A 1000.00 899.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384JNF7 2054-02-20 5.32827 N/A 1000.00 563.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384WG58 2054-09-20 5.47827 N/A 1000.00 867.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618N5C64 2054-12-20 5.5 N/A 2705.00 2662.64 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XBS4 2052-07-20 3.5 N/A 2787.00 2014.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31283YRE0 2034-11-01 6 N/A 1237.00 17.06 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179WVV7 2052-01-20 3 N/A 1632.00 1050.85 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YPF5 2054-01-20 5 N/A 2068.00 1871.88 Agency Mortgage-Backed Securities United States Treasury N/A 912803FE8 2048-08-15 0 N/A 300.00 91.99 U.S. Treasuries (including strips) United States Treasury N/A 912803ER0 2046-02-15 0 N/A 8393000.00 2932833.13 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp N/A 3128KCZC4 2036-07-01 6 N/A 4032.00 42.94 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QNGH9 2052-02-01 3 N/A 50000.00 30569.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133KPQN1 2052-07-01 4 N/A 1000.00 748.19 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179WQA9 2051-10-20 2.5 N/A 1000.00 615.25 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38382QR51 2051-05-20 3.5 N/A 7482.00 4448.02 Agency Collateralized Mortgage Obligation Federal National Mortgage Association N/A 3140QCPY6 2050-01-01 3 N/A 1997.00 744.47 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179UV82 2049-07-20 3.5 N/A 1000.00 109.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133KH4J2 2050-05-01 2.5 N/A 6269.00 2211.55 Agency Mortgage-Backed Securities United States Treasury N/A 91282CJQ5 2030-12-31 3.75 N/A 100.00 99.91 U.S. Treasuries (including strips) United States Treasury N/A 912810SE9 2048-11-15 3.375 N/A 100.00 77.34 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140QNTM4 2052-04-01 3.5 N/A 319336.00 222159.76 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XJSB0 2052-07-01 3.5 N/A 1000.00 750.42 Agency Mortgage-Backed Securities United States Treasury N/A 912803FJ7 2049-05-15 0 N/A 339100.00 100458.04 U.S. Treasuries (including strips) United States Treasury N/A 912810ST6 2040-11-15 1.375 N/A 100.00 62.29 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140W04F9 2051-07-01 2 N/A 22405760.00 17204066.08 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YS54 2054-03-20 5 N/A 1000.00 901.26 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36241KRU4 2038-03-15 5 N/A 1000.00 19.59 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XH25 2052-10-20 5.5 N/A 2024.00 1484.37 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QKQG6 2051-05-01 2.5 N/A 1000.00 604.37 Agency Mortgage-Backed Securities United States Treasury N/A 91282CCZ2 2026-09-30 0.875 N/A 100.00 96.01 U.S. Treasuries (including strips) Government National Mortgage Association N/A 36179WZB7 2052-03-20 3.5 N/A 1008.00 705.33 Agency Mortgage-Backed Securities United States Treasury N/A 91282CDL2 2028-11-30 1.5 N/A 100.00 92.82 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp N/A 3132Y3ZG2 2048-11-01 4 N/A 9899.00 1592.42 Agency Mortgage-Backed Securities United States Treasury N/A 912828V49 2027-01-15 0.375 N/A 463500.00 605055.54 U.S. Treasuries (including strips) Government National Mortgage Association N/A 36179WLQ9 2051-08-20 3 N/A 247075.00 142225.63 Agency Mortgage-Backed Securities United States Treasury N/A 91282CBB6 2027-12-31 0.625 N/A 100.00 92.21 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp N/A 3132DPEH7 2052-06-01 3.5 N/A 1000.00 745.14 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418DSH6 2050-09-01 2 N/A 835100.00 401422.33 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XAA4 2052-06-20 4.5 N/A 19971103.00 15160239.33 Agency Mortgage-Backed Securities Y Moody's NR Standard & Poor's AA- Fitch NR 2025-06-02 2025-06-02 2025-06-02 N N N 0.0435 75000000.00 75000000.00 0.0219 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 0.50000000 91282CBQ3 254900HROIFWPRGM1V77 US91282CBQ33 U.S. Treasury Debt Y Standard & Poor's AA+ Fitch AA+ Moody's Aa1 2026-02-28 2026-02-28 2026-02-28 N N N 0.0421 7295654.33 7295654.33 0.0021 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.54626360 91282CJU6 254900HROIFWPRGM1V77 US91282CJU62 U.S. Treasury Debt Y Moody's Aa1 Fitch AA+ Standard & Poor's AA+ 2025-06-01 2026-01-31 2026-01-31 N N N 0.0457 30742458.10 30742458.10 0.0090 N Y Y N FFCB FFCB 4.47000120 3133ERUR0 254900C5LP6DN9OP9V83 US3133ERUR02 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aaa Fitch NR Standard & Poor's NR 2025-06-01 2026-09-25 2026-09-25 N N N 0.0453 3001704.90 3001704.90 0.0009 N N N N Banco Santander SA Banco Santander SA 4.35000000 N/A 5493006QMFDDMYWIAM13 ZS31MDH 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 38383P6D8 2051-08-20 3 N/A 2300000.00 270378.56 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp N/A 3133BH4N3 2052-08-01 5 N/A 1000.00 746.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DNET6 2052-07-01 4 N/A 107920349.00 82125955.28 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QTT33 2054-01-01 4.5 N/A 1000.00 847.09 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QRQB2 2053-03-01 5.5 N/A 1024.00 856.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DWDS9 2052-05-01 3 N/A 1008.00 719.16 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38384JM50 2054-02-20 0.2 N/A 50000000.00 156768.19 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp N/A 3132DMPD1 2050-02-01 3.5 N/A 1931688.00 858408.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DVMZ5 2055-01-01 5.5 N/A 16258233.00 15961522.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132CXNB4 2035-07-01 3 N/A 1935621.00 1647055.81 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WLCX9 2047-07-01 4.5 N/A 33422760.00 5963167.64 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QTZS1 2054-02-01 4.5 N/A 9530272.00 8059962.39 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QUQK5 2054-05-01 6.5 N/A 1000.00 973.07 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QTKQ1 2053-11-01 6 N/A 1000.00 880.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3137H05K0 2050-09-25 3 N/A 10833333.00 1154074.80 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp N/A 3132XFUM8 2029-11-01 4.55 N/A 7725.00 7757.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3128MMYN7 2033-12-01 3.5 N/A 7303208.00 593692.85 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WGSR6 2046-03-01 3.5 N/A 1024.00 250.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DVMJ1 2053-02-01 4 N/A 3664226.00 2799441.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31288Q3L2 2050-12-01 2.835 N/A 1145.00 915.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132CXTX0 2033-06-01 2.5 N/A 212170.00 194559.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133B92B9 2052-04-01 3.5 N/A 37379840.00 26220271.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132WVBN3 2035-01-01 4.5 N/A 558103.00 542842.34 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NBJ69 2053-04-01 5 N/A 1008.00 920.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31288QFR6 2048-11-01 3.008 N/A 33606000.00 6642363.92 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179Y2L7 2054-07-20 5.5 N/A 84694107.00 79521142.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132CWAQ7 2033-06-01 3.5 N/A 945088.00 150825.92 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QRUQ4 2053-03-01 5.5 N/A 5534900.00 5085827.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DTDZ0 2054-05-01 6 N/A 1000.00 918.86 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140FXJ86 2052-07-01 3.5 N/A 1024.00 375.39 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YHT4 2053-09-20 6 N/A 11783875.00 8466000.28 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XKRS1 2053-03-01 5 N/A 1024.00 845.00 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179Y5P5 2054-08-20 7 N/A 9505651.00 6644711.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DSQB1 2052-02-01 2.5 N/A 1000.00 732.92 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3136BGJV4 2050-10-25 2.5 N/A 43453200.00 3594920.20 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp N/A 3133BKMV8 2052-09-01 5 N/A 1000.00 645.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DSAG7 2053-12-01 5.5 N/A 8242043.00 7220601.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DQNE2 2052-02-01 2.5 N/A 4000.00 2725.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DPN53 2053-01-01 5.5 N/A 2067.00 1842.01 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QLL20 2051-07-01 2.5 N/A 1008.00 625.25 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38384BH46 2053-07-20 0.15 N/A 101172.00 224.89 Agency Collateralized Mortgage Obligation Federal National Mortgage Association N/A 3140QAS50 2049-03-01 5 N/A 49994000.00 15672209.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DWAP8 2050-12-01 2.5 N/A 1499522.00 682127.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DV7B5 2050-09-01 2 N/A 8000.00 3816.08 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31417CTP0 2042-08-01 4 N/A 127924599.00 7492496.36 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138EDDE8 2042-04-01 4 N/A 42588992.00 6961325.74 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WKUF0 2047-05-01 4 N/A 1024.00 234.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DU2T3 2053-10-01 5.5 N/A 7631498.00 7172828.07 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31410LF56 2041-08-01 6 N/A 3730288.00 576286.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DWDJ9 2052-04-01 2.5 N/A 518372.00 350496.80 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31412PDF5 2035-02-01 5.5 N/A 1024.00 18.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DTBX7 2054-05-01 6.5 N/A 1000.00 829.04 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140N1P56 2052-09-01 5 N/A 5523920.00 4049464.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DTWB2 2054-08-01 5.5 N/A 13999903.00 13136486.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DNYQ0 2052-09-01 5 N/A 57281900.00 45297118.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DNES8 2052-06-01 3.5 N/A 3194066.00 2273854.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DWFR9 2052-12-01 5 N/A 106144040.00 87209539.29 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418FE37 2054-12-01 5.5 N/A 29505070.00 28217089.16 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QSEE7 2053-06-01 5.5 N/A 1024.00 947.56 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QTUX5 2054-01-01 6.5 N/A 1000.00 878.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133BG4Q8 2052-08-01 5 N/A 5067897.00 3548635.13 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140E9KK1 2046-02-01 4 N/A 14458176.00 3186081.81 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QLH90 2051-07-01 3.5 N/A 7156984.00 4426846.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DWFG3 2052-11-01 5 N/A 1000.00 809.97 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XM5M4 2053-11-01 6.5 N/A 1024.00 877.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DWHY2 2053-08-01 4.5 N/A 12000.00 10343.22 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140N6N57 2052-08-01 5 N/A 1000.00 739.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DWF65 2053-01-01 5.5 N/A 1000.00 805.62 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EMS6 2053-01-01 5 N/A 12648768.00 10383458.94 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XMDJ2 2045-08-01 4 N/A 43015719.00 33308953.89 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QVP24 2054-11-01 5.5 N/A 1024.00 985.82 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418ELX6 2052-12-01 5 N/A 1024.00 828.10 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38382QQP8 2051-05-20 3 N/A 100000.00 8405.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179YAS3 2053-07-20 5.5 N/A 4925837.00 4033928.26 Agency Mortgage-Backed Securities Y Moody's A2 Standard & Poor's A+ Fitch A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0435 531000000.00 531000000.00 0.1548 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797PT8 254900HROIFWPRGM1V77 US912797PT86 U.S. Treasury Debt Y Moody's Aa1 Fitch AA+ Standard & Poor's AA+ 2025-06-24 2025-06-24 2025-06-24 N N N 0.0423 26930122.38 26930122.38 0.0079 N Y Y N FHLB FHLB 4.48999920 3130AXGB8 2549001DPIFGXC1TOL40 US3130AXGB80 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aaa Fitch NR Standard & Poor's NR 2025-06-01 2025-10-10 2025-10-10 N N N 0.0455 10003207.00 10003207.00 0.0029 N N N N Royal Bank of Canada Royal Bank of Canada 4.35000000 N/A ES7IP3U3RHIGC71XBU11 ZS31MCZ 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 38383VAZ1 2053-01-20 0.57173 N/A 72380596.00 2588526.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382KXR9 2050-10-20 2 N/A 37500000.00 2416555.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382M4W6 2051-01-20 2.5 N/A 32792031.00 3026224.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382NKN6 2051-02-20 4 N/A 52865489.00 4133947.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38380AQ91 2046-10-20 1.81114 N/A 39948442.00 1944884.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382MX38 2051-01-20 3 N/A 36652333.00 3198451.50 Agency Collateralized Mortgage Obligation Federal National Mortgage Association N/A 3136BTMB6 2053-02-25 5.5 N/A 703812.00 133764.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382FYN8 2050-06-20 4 N/A 44256169.00 2315309.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383VAU2 2053-01-20 1.17173 N/A 76842479.00 1807739.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383TES8 2052-06-20 0.17173 N/A 47958269.00 1642427.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382KW74 2050-11-20 0 N/A 100000.00 1257.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383YHB1 2052-09-20 2.17173 N/A 51711731.00 3815148.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384HDR6 2053-12-20 1.57173 N/A 47219247.00 2912063.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384GAC4 2053-11-20 1.67173 N/A 100000000.00 1905171.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384UYD5 2054-08-20 2.32173 N/A 49660000.00 3748431.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383C6Y1 2051-11-20 3 N/A 18372560.00 2417494.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382EL70 2050-05-20 1.61114 N/A 25485118.00 1806094.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384DZ83 2053-11-20 0.77173 N/A 200000000.00 2358681.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382TM43 2051-06-20 3 N/A 27671064.00 3493913.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384DGE1 2053-10-20 1.37173 N/A 100000000.00 1714890.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383VDT2 2053-01-20 0.57173 N/A 55193281.00 2179171.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383HTJ8 2053-01-20 1.92173 N/A 81186940.00 3322176.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382RJV1 2051-04-20 1.86114 N/A 72046465.00 2662352.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383DBH0 2051-11-20 4 N/A 28005459.00 4071211.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382PW81 2051-02-20 3 N/A 44637000.00 3227088.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383HQV4 2053-01-20 1.07173 N/A 100000000.00 1662707.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383YME9 2052-09-20 1.67173 N/A 53562585.00 3772361.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384P4X5 2054-06-20 2.87173 N/A 50000000.00 1572380.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382TTL8 2051-05-20 3.5 N/A 20561000.00 2437435.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382K3J0 2050-11-20 2.5 N/A 71282800.00 3092488.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383AV84 2051-09-20 3.5 N/A 16208000.00 2209447.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382BGM9 2049-12-20 3.5 N/A 31474000.00 1941254.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384HTF5 2054-01-20 1.62173 N/A 22807423.00 1653345.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384KJG7 2054-03-20 1.07173 N/A 55000000.00 2132093.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383GKB6 2050-08-20 3.5 N/A 20739000.00 2327994.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382MDH9 2050-12-20 2 N/A 56250000.00 4108732.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382M4J5 2051-01-20 2.5 N/A 40227458.00 4070333.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382M4Z9 2051-01-20 2.5 N/A 31095616.00 3503972.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384YBB6 2054-10-20 1.17173 N/A 50000000.00 3313706.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383FGC1 2051-10-20 3 N/A 19615000.00 1879664.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383DD62 2051-11-20 3.5 N/A 26819000.00 3816044.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384BTQ4 2053-06-20 1.69173 N/A 50670923.00 2475101.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383AHU1 2051-09-20 1.86114 N/A 46748211.00 3042612.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383VWS3 2053-02-20 1.37173 N/A 74956217.00 4185919.64 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp N/A 3137HL3R1 2055-05-25 1.37803 N/A 3620000.00 223326.46 Agency Debentures and Agency Strips Government National Mortgage Association N/A 38383HQT9 2053-01-20 1.22173 N/A 100000000.00 1941433.33 Agency Collateralized Mortgage Obligation Federal National Mortgage Association N/A 3136BVR67 2055-05-25 2.67803 N/A 20014652.00 1845202.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382HZU7 2050-08-20 4 N/A 42282280.00 2886443.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382ERG4 2050-04-20 3.5 N/A 37673427.00 2967378.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383M4C9 2052-08-20 0 N/A 80454641.00 1569493.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383CHY9 2051-09-20 3 N/A 32106666.00 3291501.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383LZP8 2052-12-20 2.52173 N/A 100000000.00 3310245.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384PTS9 2054-06-20 5.47827 N/A 1000.00 968.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383XXN9 2053-04-20 1.82173 N/A 68246891.00 3281665.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382JAT3 2050-09-20 3 N/A 28969908.00 2527650.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385CV21 2055-02-20 0.92173 N/A 57000000.00 2327545.90 Agency Collateralized Mortgage Obligation United States Treasury N/A 91282CLY5 2026-11-30 4.25 N/A 49040500.00 50214688.56 U.S. Treasuries (including strips) Government National Mortgage Association N/A 38383CP95 2050-03-20 4.5 N/A 20446000.00 1975384.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383YCU4 2052-08-20 1.67173 N/A 21334746.00 1666453.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384N3Q6 2050-07-20 3.5 N/A 23831465.00 3526128.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38380VL41 2047-02-16 1.70685 N/A 76777880.00 2679749.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384GXP0 2053-12-20 2.17173 N/A 35754320.00 2344000.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383FV42 2051-11-20 3 N/A 15236154.00 1762562.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384ACX9 2053-05-20 1.17173 N/A 66706916.00 2129645.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384AAZ6 2053-05-20 1.22173 N/A 1989100.00 64084.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383FKX0 2051-12-20 0 N/A 334392934.00 1840133.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382TJL9 2051-05-20 3 N/A 16823000.00 2207793.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384XKL6 2054-09-20 1.82173 N/A 53191489.00 3931500.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382QFT2 2051-04-20 2.5 N/A 37648955.00 2517341.56 Agency Collateralized Mortgage Obligation Federal National Mortgage Association N/A 3136BQDT3 2053-08-25 1.62803 N/A 6345100.00 390335.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381YHJ6 2049-08-20 1.66114 N/A 38755091.00 1637195.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384BTH4 2053-06-20 1.07173 N/A 100000000.00 1851689.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384PMH0 2054-06-20 2.37173 N/A 18424112.00 1853465.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383LQB9 2052-12-20 1.92173 N/A 72000000.00 1966206.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384AEG4 2053-05-20 1.82173 N/A 100861599.00 2619605.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383MJH2 2052-02-20 3.5 N/A 16979000.00 1862497.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383LEX4 2041-11-16 2.15685 N/A 703681.00 68646.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385DYS9 2050-07-20 1.67173 N/A 10035074.00 1230813.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38380R6F2 2063-02-16 0.67107 N/A 100000000.00 4024916.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384N8L2 2054-06-20 1.02173 N/A 100000000.00 3574818.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38385BWS5 2054-12-20 2.32173 N/A 20114892.00 2140842.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384DAL1 2053-10-20 1.0171 N/A 162000000.00 2200221.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384KV65 2054-03-20 2.32173 N/A 40689000.00 3902190.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384GCZ1 2053-11-20 2.00173 N/A 100000000.00 4307702.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384YYE5 2054-10-20 1.77173 N/A 33022479.00 2044407.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382XL29 2051-09-20 3 N/A 17149833.00 2334357.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382E4T1 2050-05-20 3 N/A 40550416.00 2961996.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382TGG3 2051-05-20 3 N/A 25193542.00 3056490.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383V6Y9 2053-02-20 1.36173 N/A 40000000.00 1482529.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384DHR1 2053-09-20 2.07173 N/A 100000000.00 3036442.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382NYE1 2051-02-20 3 N/A 9444000.00 1113411.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382XLP8 2051-08-20 3 N/A 27370069.00 2814287.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382XGE9 2051-06-20 2.5 N/A 40575448.00 3303003.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383FT86 2052-02-20 0 N/A 150000000.00 1191405.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382P4B5 2051-03-20 2.5 N/A 33574039.00 2861664.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383C4L1 2051-11-20 3 N/A 14378469.00 1862726.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382PBT8 2051-03-20 2.5 N/A 30218981.00 2517144.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382TLH5 2051-05-20 3 N/A 27945234.00 3259841.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384D8M2 2052-01-20 3 N/A 22550843.00 4005933.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381VXF2 2049-05-20 1.61114 N/A 65268356.00 1741659.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382JQP4 2050-09-20 2.5 N/A 19300000.00 1754876.95 Agency Collateralized Mortgage Obligation Y Fitch AA- Moody's Aa1 Standard & Poor's AA- 2025-06-02 2025-06-02 2025-06-02 N N N 0.0435 275000000.00 275000000.00 0.0802 N Y Y N FHLB FHLB 4.25000000 3130B63H7 2549001DPIFGXC1TOL40 US3130B63H76 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Standard & Poor's NR Moody's Aaa 2026-05-22 2026-05-22 2026-05-22 N N N 0.0419 19373115.09 19373115.09 0.0057 N N N N FHLB FHLB 4.34000160 3130B3XK4 2549001DPIFGXC1TOL40 US3130B3XK43 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Standard & Poor's NR Moody's Aaa 2025-06-01 2025-06-06 2025-06-06 N N N 0.0440 16999939.99 16999939.99 0.0050 N N Y N FHLB FHLB 0.00000000 313385KY1 2549001DPIFGXC1TOL40 US313385KY18 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Aaa Standard & Poor's NR Fitch NR 2025-08-27 2025-08-27 2025-08-27 N N N 0.0422 3958170.00 3958170.00 0.0012 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797NX1 254900HROIFWPRGM1V77 US912797NX17 U.S. Treasury Debt Y Fitch AA+ Standard & Poor's AA+ Moody's Aa1 2025-07-03 2025-07-03 2025-07-03 N N N 0.0415 17934620.94 17934620.94 0.0052 N Y Y N FFCB FFCB 4.46500080 3133ERN23 254900C5LP6DN9OP9V83 US3133ERN232 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's Aaa Standard & Poor's NR 2025-06-01 2026-11-23 2026-11-23 N N N 0.0453 15998809.92 15998809.92 0.0047 N N N N FHLB FHLB 4.34000160 3130B67F7 2549001DPIFGXC1TOL40 US3130B67F74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's NR Fitch NR Moody's Aaa 2025-06-01 2025-10-02 2025-10-02 N N N 0.0440 18399920.51 18399920.51 0.0054 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797QG5 254900HROIFWPRGM1V77 US912797QG56 U.S. Treasury Debt Y Standard & Poor's AA+ Fitch AA+ Moody's Aa1 2025-10-23 2025-10-23 2025-10-23 N N N 0.0412 17700951.24 17700951.24 0.0052 N Y Y N FHLMC FHLMC 4.47000120 3134HATA1 S6XOOCT0IEG5ABCC6L87 US3134HATA17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Moody's Aa1 Standard & Poor's NR 2025-06-01 2026-10-16 2026-10-16 N N N 0.0453 8004148.24 8004148.24 0.0023 N N N N FHLB FHLB 4.24500000 3130B5NE4 2549001DPIFGXC1TOL40 US3130B5NE41 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's NR Fitch NR Moody's Aaa 2026-04-20 2026-04-20 2026-04-20 N N N 0.0416 19574580.37 19574580.37 0.0057 N N N N U.S. Treasury Notes U.S. Treasury Notes 4.62500000 91282CKB6 254900HROIFWPRGM1V77 US91282CKB62 U.S. Treasury Debt Y Fitch AA+ Standard & Poor's AA+ Moody's Aa1 2026-02-28 2026-02-28 2026-02-28 N N N 0.0425 22257060.88 22257060.88 0.0065 N Y Y N FHLB FHLB 4.33500120 3130B4DB4 2549001DPIFGXC1TOL40 US3130B4DB47 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aaa Fitch NR Standard & Poor's NR 2025-06-01 2025-06-23 2025-06-23 N N N 0.0440 13999838.02 13999838.02 0.0041 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797NU7 254900HROIFWPRGM1V77 US912797NU77 U.S. Treasury Debt Y Fitch AA+ Standard & Poor's AA+ Moody's Aa1 2025-12-26 2025-12-26 2025-12-26 N N N 0.0417 42960929.00 42960929.00 0.0125 N Y Y N Nationwide Variable Insurance Trust 2025-06-05 /s/ David Majewski David Majewski Principal Financial Officer