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Federal National Mortgage Association N/A 3138WLCX9 2047-07-01 4.5 N/A 33423770.00 5956575.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3131Y6N96 2034-01-01 4.5 N/A 1000.00 209.62 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140MSCA1 2052-07-01 5 N/A 1000.00 791.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3137H05K0 2050-09-25 3 N/A 10833333.00 1150568.71 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp N/A 312940R50 2040-05-01 5 N/A 1000.00 31.96 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38384BH46 2053-07-20 0.15 N/A 101184.00 221.10 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp N/A 3132DPN53 2053-01-01 5.5 N/A 3067.00 2731.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3131XDBZ7 2032-11-01 3 N/A 1000.00 216.26 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140MPJT9 2052-07-01 5 N/A 1000.00 927.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132CXTX0 2033-06-01 2.5 N/A 212170.00 190991.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132E0W24 2053-11-01 6 N/A 7920080.00 7049487.31 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XMDJ2 2045-08-01 4 N/A 43016719.00 33556919.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132A9RL3 2030-12-01 3 N/A 1000.00 105.14 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31412PDF5 2035-02-01 5.5 N/A 1024.00 16.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3131XVSK2 2045-01-01 3.5 N/A 1000.00 174.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3131XA2A8 2030-01-01 3 N/A 1000.00 84.99 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38381EVR6 2064-06-16 0.80202 N/A 100000.00 5498.49 Agency 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254.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DVLD5 2050-08-01 3 N/A 1000.00 463.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DVMG7 2053-03-01 5.5 N/A 1000.00 799.93 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140N6N57 2052-08-01 5 N/A 1000.00 723.32 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418FE37 2054-12-01 5.5 N/A 42042807.00 40189101.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132WKZX9 2047-02-01 3.5 N/A 1000.00 244.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DWFR9 2052-12-01 5 N/A 106144040.00 87663347.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DWMW0 2054-11-01 4.5 N/A 1000.00 930.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133BVPG4 2053-02-01 5.5 N/A 1167090.00 1132312.47 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QSG70 2053-05-01 5 N/A 911129.00 667894.44 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QSEE7 2053-06-01 5.5 N/A 21376208.00 19693407.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132D6NS5 2035-08-01 2 N/A 1000.00 431.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DWFG3 2052-11-01 5 N/A 2000.00 1631.46 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QVP24 2054-11-01 5.5 N/A 38253424.00 36830130.59 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XPBW8 2053-11-01 5 N/A 2024.00 1813.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DQKN5 2053-05-01 6 N/A 1000.00 907.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DNET6 2052-07-01 4 N/A 98118397.00 74812211.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3131Y6SB6 2042-11-01 3.5 N/A 706822.00 95147.35 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618NQVH3 2055-03-20 5.5 N/A 136598.00 137719.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133C1ZM5 2053-04-01 6 N/A 1000.00 395.21 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38382QQP8 2051-05-20 3 N/A 1713380.00 143963.69 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp N/A 3132E0C26 2053-08-01 5.5 N/A 1000.00 870.31 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618NQCF8 2055-05-20 5.5 N/A 9702520.00 9865558.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132M5E57 2044-02-01 4.5 N/A 1000.00 173.92 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3622ABAX0 2051-06-20 3 N/A 1024.00 687.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132D54Q2 2035-02-01 2.5 N/A 1000.00 197.98 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QRQB2 2053-03-01 5.5 N/A 1027.00 852.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3131Y9U76 2049-02-01 4.5 N/A 1000.00 307.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132H5A24 2042-06-01 4.5 N/A 1659470.00 235018.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132A9NS2 2028-09-01 2.5 N/A 1000.00 57.89 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138APDG0 2042-04-01 4 N/A 1000.00 247.36 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QTUX5 2054-01-01 6.5 N/A 2000.00 1735.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133BAFU0 2052-04-01 3.5 N/A 1488.00 1027.40 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WUAH6 2043-06-01 4 N/A 1000.00 152.68 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QR5Q2 2053-05-01 5.5 N/A 1000.00 841.26 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138EDDE8 2042-04-01 4 N/A 42588992.00 7021089.17 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140FXG48 2057-09-01 3.5 N/A 1998608.00 729762.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DNES8 2052-06-01 3.5 N/A 3312747.00 2375621.76 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140KDFR6 2050-06-01 2.5 N/A 1023.00 505.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133KPUK2 2052-08-01 5 N/A 80681040.00 63188193.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3131Y6ND7 2033-07-01 3 N/A 1000.00 191.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133B92B9 2052-04-01 3.5 N/A 37380840.00 26282157.24 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618NHCW1 2055-04-20 6 N/A 4521066.00 4642087.01 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38384JM50 2054-02-20 0.2 N/A 50000000.00 147837.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36195KHC1 2046-09-20 3 N/A 168000.00 44873.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DTHJ2 2054-02-01 6 N/A 1000.00 940.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DNQD8 2052-07-01 3.5 N/A 1000.00 713.01 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31416XBJ8 2040-11-01 4 N/A 1000.00 54.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132VNNF6 2049-03-01 4 N/A 36134336.00 6245192.66 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XKRS1 2053-03-01 5 N/A 2049.00 1701.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DUMB0 2052-06-01 3.5 N/A 1000.00 866.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DMPD1 2050-02-01 3.5 N/A 1932688.00 861432.26 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QRUQ4 2053-03-01 5.5 N/A 11555000.00 10707176.16 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138EALE5 2042-03-01 5 N/A 1001.00 106.92 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3136BGJV4 2050-10-25 2.5 N/A 43453200.00 3552990.18 Agency Collateralized Mortgage Obligation Federal National Mortgage Association N/A 3140MWMM5 2053-03-01 4.5 N/A 1000.00 834.96 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138XLWB4 2044-02-01 4.5 N/A 1024.00 191.97 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QLL20 2051-07-01 2.5 N/A 1008.00 627.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132GE3T5 2041-07-01 5 N/A 1000.00 83.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DNYA5 2051-12-01 2.5 N/A 1000.00 728.42 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38383P6D8 2051-08-20 3 N/A 2300000.00 271290.00 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp N/A 3133BVH40 2053-02-01 6.5 N/A 966325.00 790315.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133BH4N3 2052-08-01 5 N/A 2000.00 1501.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DSAG7 2053-12-01 5.5 N/A 8242043.00 7190100.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DVK87 2050-05-01 3.5 N/A 1000.00 425.82 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WKUF0 2047-05-01 4 N/A 2024.00 466.93 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NQHE1 2053-08-01 6.5 N/A 1000.00 1008.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DVMZ5 2055-01-01 5.5 N/A 16780982.00 16488294.62 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31410LF56 2041-08-01 6 N/A 3731313.00 576971.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132CXTY8 2037-02-01 1.5 N/A 1000.00 860.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DTWB2 2054-08-01 5.5 N/A 13999903.00 13214031.48 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140N1P56 2052-09-01 5 N/A 5523920.00 4091221.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DNYQ0 2052-09-01 5 N/A 57281900.00 45636059.27 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140HKZF8 2048-08-01 4.5 N/A 2150232.00 772404.65 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XM5M4 2053-11-01 6.5 N/A 1024.00 860.17 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140E9KK1 2046-02-01 4 N/A 14458176.00 3180155.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132CWAQ7 2033-06-01 3.5 N/A 550088.00 86010.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3128MMYN7 2033-12-01 3.5 N/A 7303208.00 588714.45 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QTZS1 2054-02-01 4.5 N/A 9530272.00 8152339.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133BTPC8 2052-11-01 5.5 N/A 853914.00 827582.00 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EMS6 2053-01-01 5 N/A 21037313.00 17362469.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 312926EK0 2036-11-01 9 N/A 1000.00 31.36 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QAS50 2049-03-01 5 N/A 49994000.00 15582416.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31426PTJ4 2055-05-01 6 N/A 21604159.00 22034402.72 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QSFY2 2053-06-01 5.5 N/A 1055.00 992.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DWL35 2054-07-01 5.5 N/A 60120.00 55169.13 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138ECER0 2042-02-01 4.5 N/A 1002.00 75.95 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618NTS81 2055-05-20 6 N/A 1000.00 1015.95 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618NLWD2 2055-03-20 6.5 N/A 1000.00 1043.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DU2T3 2053-10-01 5.5 N/A 7631498.00 7209845.95 Agency Mortgage-Backed Securities Y Standard & Poor's A-1 Fitch F1 Moody's P-1 2025-07-01 2025-07-01 2025-07-01 N N N 0.0438 653000000.00 653000000.00 0.1973 N Y Y N FNMA FNMA 4.52999880 3135G1AA9 B1V7KEBTPIMZEU4LTD58 US3135G1AA91 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 2025-07-01 2026-11-20 2026-11-20 N N N 0.0457 8008017.60 8008017.60 0.0024 N N N N U.S. Treasury Notes U.S. Treasury Notes 4.33796040 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 U.S. Treasury Debt Y Fitch F1+ Standard & Poor's A-1+ Moody's Aaa 2025-07-01 2027-01-31 2027-01-31 N N N 0.0440 66968733.78 66968733.78 0.0202 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.40996040 91282CJD4 254900HROIFWPRGM1V77 US91282CJD48 U.S. Treasury Debt Y Moody's Aaa Standard & Poor's A-1+ Fitch F1+ 2025-07-01 2025-10-31 2025-10-31 N N N 0.0449 40014526.40 40014526.40 0.0121 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797QN0 254900HROIFWPRGM1V77 US912797QN08 U.S. Treasury Debt Y Standard & Poor's A-1+ Moody's Aaa Fitch F1+ 2026-05-14 2026-05-14 2026-05-14 N N N 0.0407 25218621.01 25218621.01 0.0076 N Y Y N FNMA FNMA 4.48999920 3135G07G2 B1V7KEBTPIMZEU4LTD58 US3135G07G27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's A-1+ Moody's P-1 Fitch F1+ 2025-07-01 2026-06-18 2026-06-18 N N N 0.0453 6904174.43 6904174.43 0.0021 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797NA1 254900HROIFWPRGM1V77 US912797NA14 U.S. Treasury Debt Y Moody's Aaa Fitch F1+ Standard & Poor's A-1+ 2025-10-30 2025-10-30 2025-10-30 N N N 0.0416 14690500.49 14690500.49 0.0044 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797QF7 254900HROIFWPRGM1V77 US912797QF73 U.S. Treasury Debt Y Standard & Poor's A-1+ Moody's Aaa Fitch F1+ 2025-10-16 2025-10-16 2025-10-16 N N N 0.0411 23207200.34 23207200.34 0.0070 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797QP5 254900HROIFWPRGM1V77 US912797QP55 U.S. Treasury Debt Y Standard & Poor's A-1+ Moody's Aaa Fitch F1+ 2025-11-06 2025-11-06 2025-11-06 N N N 0.0415 34484208.85 34484208.85 0.0104 N Y Y N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 4.39000000 N/A N/A ZS34157 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 3140NXUC5 2030-04-01 4.74 N/A 5500000.00 5551800.83 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179VVX5 2050-10-20 2 N/A 66571313.00 31505389.83 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618F22E4 2053-06-20 7 N/A 2024.00 1619.38 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31381JTU6 2037-06-01 6.582 N/A 1762.00 55.23 Agency Mortgage-Backed Securities United States Treasury N/A 912810RW0 2047-02-15 0.875 N/A 1190000.00 1140237.15 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3138EGE26 2040-06-01 6 N/A 1082.00 18.86 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QTHH5 2053-11-01 5.5 N/A 15484709.00 13475049.32 Agency Mortgage-Backed Securities United States Treasury N/A 912810QD3 2039-11-15 4.375 N/A 749900.00 733741.72 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140W2F71 2055-06-01 6 N/A 1130.00 1171.85 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QUP59 2054-05-01 6 N/A 1000.00 936.94 Agency Mortgage-Backed Securities United States Treasury N/A 91282CLF6 2034-08-15 3.875 N/A 1000.00 987.11 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140NYPV7 2030-06-01 4.265 N/A 2765376.00 2775319.45 Agency Mortgage-Backed Securities United States Treasury N/A 91282CKL4 2029-04-15 2.125 N/A 100.00 106.80 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140NXQZ9 2031-08-01 5.36 N/A 3500000.00 3669920.72 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138L4UL5 2025-08-01 2.81 N/A 3974.00 69.66 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NVJY4 2031-06-01 5.81 N/A 4300000.00 4474667.20 Agency Mortgage-Backed Securities United States Treasury N/A 91282CGW5 2028-04-15 1.25 N/A 16800.00 17956.17 U.S. Treasuries (including strips) United States Treasury N/A 91282CJR3 2028-12-31 3.75 N/A 300.00 299.93 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140LKCN1 2033-04-01 4.385 N/A 5546925.00 5501725.11 Agency Mortgage-Backed Securities United States Treasury N/A 91282CGB1 2029-12-31 3.875 N/A 98500.00 98762.01 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140AUU92 2054-11-01 4.5 N/A 9374.00 7627.97 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138L95U2 2030-06-01 2.97 N/A 292162.00 275462.75 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NWQ57 2032-03-01 5.07 N/A 2700000.00 2771155.89 Agency Mortgage-Backed Securities United States Treasury N/A 912810UC0 2054-08-15 4.25 N/A 5515000.00 5076554.46 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140NYKE0 2032-05-01 4.89 N/A 5925000.00 6012927.99 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NXNJ8 2035-02-01 5.14 N/A 1902000.00 1958809.99 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140W2GA3 2054-10-01 6 N/A 1024.00 1056.56 Agency Mortgage-Backed Securities United States Treasury N/A 91282CKL4 2029-04-15 2.125 N/A 121800.00 130080.83 U.S. Treasuries (including strips) Government National Mortgage Association N/A 3617FSN97 2072-10-20 7.284 N/A 14333.00 13194.21 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418NBG4 2039-04-01 6 N/A 3184.00 45.78 Agency Mortgage-Backed Securities United States Treasury N/A 91282CLC3 2029-07-31 4 N/A 205800.00 210859.51 U.S. Treasuries (including strips) United States Treasury N/A 91282CKJ9 2027-04-15 4.5 N/A 3833700.00 3915795.86 U.S. Treasuries (including strips) Government National Mortgage Association N/A 36179VDP2 2050-01-20 3.5 N/A 251362000.00 33297890.08 Agency Mortgage-Backed Securities United States Treasury N/A 912810SU3 2051-02-15 1.875 N/A 100.00 56.24 U.S. Treasuries (including strips) United States Treasury N/A 91282CJH5 2028-10-15 2.375 N/A 1400.00 1526.22 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp N/A 3133CMTK0 2054-01-01 7 N/A 221980.00 200588.55 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140W2F89 2055-04-01 6 N/A 34862000.00 36013503.47 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618BHKY1 2053-05-20 7 N/A 2052.00 1709.38 Agency Mortgage-Backed Securities United States Treasury N/A 912810RS9 2046-05-15 2.5 N/A 163600.00 112426.25 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140XJL68 2052-10-01 5 N/A 31926.00 26062.61 Agency Mortgage-Backed Securities United States Treasury N/A 91282CLL3 2027-09-15 3.375 N/A 9594600.00 9616410.24 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp N/A 3133WEWU0 2054-06-01 6.5 N/A 1000.00 1034.45 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AM2X8 2054-08-01 6.5 N/A 11000.00 8464.65 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618F26E0 2053-09-20 7 N/A 31802336.00 30295559.51 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AQKP6 2054-09-01 6 N/A 4000.00 3607.67 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618GR7G8 2054-02-20 7.5 N/A 26876192.00 23260674.44 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618KEZQ9 2055-01-20 6 N/A 8639486.00 8929889.73 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617N3WD4 2050-04-20 4.5 N/A 1161952.00 745621.89 Agency Mortgage-Backed Securities United States Treasury N/A 912810TD0 2052-02-15 2.25 N/A 100.00 61.25 U.S. Treasuries (including strips) United States Treasury N/A 91282CCM1 2031-07-15 0.125 N/A 23100.00 25389.44 U.S. Treasuries (including strips) Government National Mortgage Association N/A 3617QMQU8 2050-08-20 4.5 N/A 405943.00 146693.89 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140JBZB5 2032-08-01 1.754587 N/A 1250854.00 1064937.32 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31397VSL2 2045-12-01 3 N/A 12000000.00 264243.60 Agency Debentures and Agency Strips Federal National Mortgage Association N/A 3140W2F97 2055-04-01 6 N/A 1024.00 1057.82 Agency Mortgage-Backed Securities United States Treasury N/A 912810RJ9 2044-11-15 3 N/A 632100.00 484772.66 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140LJMV5 2030-12-01 4.59 N/A 3463.00 3423.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133BP2V9 2052-11-01 6 N/A 5742155.00 3837780.53 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QUHC3 2054-04-01 5.5 N/A 20218158.00 18842602.76 Agency Mortgage-Backed Securities United States Treasury N/A 91282CGK1 2033-01-15 1.125 N/A 392200.00 404466.05 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp N/A 3133WGB87 2054-07-01 6.5 N/A 316478.00 260436.69 Agency Mortgage-Backed Securities United States Treasury N/A 91282CBJ9 2028-01-31 0.75 N/A 100.00 92.99 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 31422MSF4 2047-09-01 3.5 N/A 4740986.00 243031.09 Agency Debentures and Agency Strips United States Treasury N/A 91282CNA5 2032-04-30 4 N/A 100.00 100.51 U.S. Treasuries (including strips) United States Treasury N/A 91282CGM7 2033-02-15 3.5 N/A 100.00 97.40 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140NWTT2 2030-01-01 4.47 N/A 7783846.00 7885595.14 Agency Mortgage-Backed Securities United States Treasury N/A 91282CCF6 2026-05-31 0.75 N/A 7800.00 7573.54 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp N/A 3142GRK82 2054-04-01 5.5 N/A 13193015.00 12959013.31 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618F26D2 2053-09-20 7 N/A 1000.00 903.07 Agency Mortgage-Backed Securities United States Treasury N/A 9128283R9 2028-01-15 0.5 N/A 179000.00 228683.66 U.S. Treasuries (including strips) United States Treasury N/A 912803BJ1 2026-11-15 0 N/A 3728300.00 3552991.61 U.S. Treasuries (including strips) Government National Mortgage Association N/A 36179XFH4 2052-09-20 4.5 N/A 49504640.00 38577798.49 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140LBCE1 2031-02-01 1.34 N/A 798963.00 669869.95 Agency Mortgage-Backed Securities Y Moody's P-1 Fitch F1+ Standard & Poor's A-1 2025-07-01 2025-07-01 2025-07-01 N N N 0.0439 315000000.00 315000000.00 0.0952 N Y Y N FHLB FHLB 4.55000040 3130AXKB3 2549001DPIFGXC1TOL40 US3130AXKB35 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2025-07-01 2025-10-20 2025-10-20 N N N 0.0461 21005670.42 21005670.42 0.0063 N N N N FHLB FHLB 4.44000000 3130B4MV0 2549001DPIFGXC1TOL40 US3130B4MV00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Standard & Poor's A-1+ Moody's P-1 2026-02-09 2026-02-09 2026-02-09 N N N 0.0442 9000090.90 9000090.90 0.0027 N N N N FHLB FHLB 4.55000040 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+ 2025-07-01 2025-11-03 2025-11-03 N N N 0.0461 11005299.36 11005299.36 0.0033 N N N N FHLB FHLB 0.00000000 3130B6WX0 2549001DPIFGXC1TOL40 US3130B6WX04 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Standard & Poor's A-1+ Fitch NR Moody's P-1 2025-07-03 2026-01-05 2026-01-05 N N N 0.0000 20000000.00 20000000.00 0.0060 N N N N U.S. Treasury Bills U.S. Treasury 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2026-05-22 N N N 0.0418 19380113.45 19380113.45 0.0059 N N N N FHLB FHLB 0.00000000 313385KY1 2549001DPIFGXC1TOL40 US313385KY18 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's P-1 Standard & Poor's A-1+ Fitch NR 2025-08-27 2025-08-27 2025-08-27 N N N 0.0421 3972804.44 3972804.44 0.0012 N N 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 0.0414 17995809.06 17995809.06 0.0054 N Y Y N FFCB FFCB 4.52499840 3133ERN23 254900C5LP6DN9OP9V83 US3133ERN232 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2025-07-01 2026-11-23 2026-11-23 N N N 0.0456 16015187.84 16015187.84 0.0048 N N N N FHLB FHLB 4.39999920 3130B67F7 2549001DPIFGXC1TOL40 US3130B67F74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's A-1+ Fitch NR Moody's P-1 2025-07-01 2025-10-02 2025-10-02 N N N 0.0446 18400131.93 18400131.93 0.0056 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 A-1+ Fitch F1+ Moody's Aaa 2025-10-23 2025-10-23 2025-10-23 N N N 0.0410 17761298.22 17761298.22 0.0054 N Y Y N FHLMC FHLMC 4.52999880 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+ 2025-07-01 2026-10-16 2026-10-16 N N N 0.0457 8007600.88 8007600.88 0.0024 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797QY6 254900HROIFWPRGM1V77 US912797QY62 U.S. Treasury Debt Y Fitch F1+ Moody's Aaa Standard & Poor's A-1+ 2025-12-11 2025-12-11 2025-12-11 N N N 0.0423 24927327.08 24927327.08 0.0075 N Y Y N Royal Bank of Canada Royal Bank of Canada 4.41000000 N/A ES7IP3U3RHIGC71XBU11 ZS34145 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash N N N N United States Treasury N/A 912810TN8 2053-02-15 3.625 N/A 797700.00 655498.52 U.S. Treasuries (including strips) Government National Mortgage Association N/A 38385CV21 2055-02-20 0.94815 N/A 57000000.00 2140983.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383CP95 2050-03-20 4.5 N/A 20446000.00 1977327.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382PW81 2051-02-20 3 N/A 44637000.00 3197031.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384BTQ4 2053-06-20 1.71815 N/A 50670923.00 2760351.81 Agency Collateralized Mortgage Obligation Federal National Mortgage Association N/A 3136BVR67 2055-05-25 2.69483 N/A 20015282.00 1875780.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382KXR9 2050-10-20 2 N/A 37500000.00 2427834.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382QFT2 2051-04-20 2.5 N/A 37648955.00 2475887.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384HTF5 2054-01-20 1.64815 N/A 22807423.00 1371665.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382JQP4 2050-09-20 2.5 N/A 19300000.00 1758603.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382M4Z9 2051-01-20 2.5 N/A 31095616.00 3503642.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382TM43 2051-06-20 3 N/A 27671064.00 3497307.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383AV84 2051-09-20 3.5 N/A 16208000.00 2207155.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384AEG4 2053-05-20 1.84815 N/A 100861599.00 2695303.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383LEX4 2041-11-16 2.17376 N/A 703681.00 70749.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383HQT9 2053-01-20 1.24815 N/A 100000000.00 2036032.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384DGE1 2053-10-20 1.39815 N/A 100000000.00 1763043.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382E4T1 2050-05-20 3 N/A 40550416.00 2963436.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384HDR6 2053-12-20 1.59815 N/A 47219247.00 3082246.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382ERG4 2050-04-20 3.5 N/A 37673427.00 2936539.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383FKX0 2051-12-20 0 N/A 334392934.00 2311327.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382TJL9 2051-05-20 3 N/A 16823000.00 2209184.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383VWS3 2053-02-20 1.39815 N/A 74956217.00 4345906.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382TLH5 2051-05-20 3 N/A 27945234.00 3352473.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382TTL8 2051-05-20 3.5 N/A 20561000.00 2429285.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384KJG7 2054-03-20 1.09815 N/A 55000000.00 2260266.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384DZ83 2053-11-20 0.79815 N/A 200000000.00 2439738.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382FYN8 2050-06-20 4 N/A 44256169.00 2327788.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384GCZ1 2053-11-20 2.02815 N/A 100000000.00 4375930.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383FT86 2052-02-20 0 N/A 150000000.00 1469844.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384P4X5 2054-06-20 2.89815 N/A 50000000.00 1530607.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384GXP0 2053-12-20 2.19815 N/A 35754320.00 2430584.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383MJH2 2052-02-20 3.5 N/A 16979000.00 1855487.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383VAZ1 2053-01-20 0.59815 N/A 72380596.00 2857508.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382NYE1 2051-02-20 3 N/A 9444000.00 1108462.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383M4C9 2052-08-20 0 N/A 80454641.00 1848544.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384N3Q6 2050-07-20 3.5 N/A 23831465.00 3496142.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382M4J5 2051-01-20 2.5 N/A 40227458.00 4079354.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382P4B5 2051-03-20 2.5 N/A 33574039.00 2814434.37 Agency Collateralized Mortgage Obligation United States Treasury N/A 912810SC3 2048-05-15 3.125 N/A 561800.00 424428.80 U.S. Treasuries (including strips) Government National Mortgage Association N/A 38380R6F2 2063-02-16 0.67105 N/A 100000000.00 4019676.99 Agency Collateralized Mortgage Obligation United States Treasury N/A 912810RT7 2046-08-15 2.25 N/A 13508300.00 8876869.71 U.S. Treasuries (including strips) Government National Mortgage Association N/A 38382XLP8 2051-08-20 3 N/A 27370069.00 2806644.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384N8L2 2054-06-20 1.04815 N/A 100000000.00 3744853.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383DD62 2051-11-20 3.5 N/A 26819000.00 3802884.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38380VL41 2047-02-16 1.72376 N/A 76777880.00 2811156.24 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp N/A 3137HL3R1 2055-05-25 1.39483 N/A 3620000.00 231333.64 Agency Debentures and Agency Strips Government National Mortgage Association N/A 38383HQV4 2053-01-20 1.09815 N/A 100000000.00 1761025.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382XL29 2051-09-20 3 N/A 17149833.00 2340552.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384ACX9 2053-05-20 1.19815 N/A 66706916.00 2186022.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382XGE9 2051-06-20 2.5 N/A 40575448.00 3277305.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382NKN6 2051-02-20 4 N/A 52865489.00 4070689.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383CHY9 2051-09-20 3 N/A 32106666.00 3236240.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383AHU1 2051-09-20 1.86794 N/A 46748211.00 3180268.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38380AQ91 2046-10-20 1.81794 N/A 39948442.00 2034257.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383XXN9 2053-04-20 1.84815 N/A 68246891.00 3278944.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384D8M2 2052-01-20 3 N/A 22550843.00 3812760.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384PTS9 2054-06-20 5.45185 N/A 1000.00 966.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383VDT2 2053-01-20 0.59815 N/A 55193281.00 2384686.20 Agency Collateralized Mortgage Obligation United States Treasury N/A 912810TQ1 2043-02-15 3.875 N/A 9330900.00 8422760.52 U.S. Treasuries (including strips) Government National Mortgage Association N/A 38383VAU2 2053-01-20 1.19815 N/A 76842479.00 1871328.37 Agency Collateralized Mortgage Obligation Federal National Mortgage Association N/A 3136BQDT3 2053-08-25 1.64483 N/A 6345100.00 407110.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384BTH4 2053-06-20 1.09815 N/A 100000000.00 1956035.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384UYD5 2054-08-20 2.34815 N/A 49660000.00 3790520.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381YHJ6 2049-08-20 1.66794 N/A 38755091.00 1714569.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383YME9 2052-09-20 1.69815 N/A 53562585.00 3918874.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383FV42 2051-11-20 3 N/A 15236154.00 1755958.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383HTJ8 2053-01-20 1.94815 N/A 81186940.00 3448786.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383LQB9 2052-12-20 1.94815 N/A 72000000.00 1968771.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382JAT3 2050-09-20 3 N/A 28969908.00 2529388.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383DBH0 2051-11-20 4 N/A 28005459.00 4082167.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384AAZ6 2053-05-20 1.24815 N/A 1989101.00 65706.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384YYE5 2054-10-20 1.79815 N/A 33022479.00 2146405.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382MX38 2051-01-20 3 N/A 36652333.00 3191231.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383C4L1 2051-11-20 3 N/A 14378469.00 1862832.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382MDH9 2050-12-20 2 N/A 56250000.00 4128257.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381VXF2 2049-05-20 1.61794 N/A 65268356.00 1828477.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383LZP8 2052-12-20 2.54815 N/A 100000000.00 3370017.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384GAC4 2053-11-20 1.69815 N/A 100000000.00 1944117.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384DAL1 2053-10-20 1.04352 N/A 162000000.00 2290894.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383TES8 2052-06-20 0.19815 N/A 47958269.00 1870028.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384PMH0 2054-06-20 2.39815 N/A 18424112.00 1958732.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382TGG3 2051-05-20 3 N/A 25193542.00 3038402.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383YCU4 2052-08-20 1.69815 N/A 21334746.00 1742408.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382M4W6 2051-01-20 2.5 N/A 32792031.00 3288566.99 Agency Collateralized Mortgage Obligation United States Treasury N/A 912810TB4 2051-11-15 1.875 N/A 79964000.00 44164736.92 U.S. Treasuries (including strips) Government National Mortgage Association N/A 38382BGM9 2049-12-20 3.5 N/A 31474000.00 1944531.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38384DHR1 2053-09-20 2.09815 N/A 100000000.00 3178819.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383FGC1 2051-10-20 3 N/A 19615000.00 1879540.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382HZU7 2050-08-20 4 N/A 42282280.00 2872127.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382RJV1 2051-04-20 1.86794 N/A 72046465.00 2784425.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383GKB6 2050-08-20 3.5 N/A 20739000.00 2304955.19 Agency Collateralized Mortgage Obligation Federal National Mortgage Association N/A 3136BTMB6 2053-02-25 5.5 N/A 703812.00 129716.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382EL70 2050-05-20 1.61794 N/A 25485118.00 1900146.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383V6Y9 2053-02-20 1.38815 N/A 40000000.00 1471981.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383C6Y1 2051-11-20 3 N/A 18372560.00 2414249.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38383YHB1 2052-09-20 2.19815 N/A 51711731.00 3945480.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38382PBT8 2051-03-20 2.5 N/A 30218981.00 2517062.56 Agency Collateralized Mortgage Obligation Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ 2025-07-01 2025-07-01 2025-07-01 N N N 0.0441 275000000.00 275000000.00 0.0831 N Y Y N FHLB FHLB 4.24500000 3130B5NE4 2549001DPIFGXC1TOL40 US3130B5NE41 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's A-1+ Fitch NR Moody's P-1 2026-04-20 2026-04-20 2026-04-20 N N N 0.0416 19571133.12 19571133.12 0.0059 N N N N U.S. Treasury Notes U.S. Treasury Notes 4.62500000 91282CKB6 254900HROIFWPRGM1V77 US91282CKB62 U.S. Treasury Debt Y Fitch F1+ Standard & Poor's A-1+ Moody's Aaa 2026-02-28 2026-02-28 2026-02-28 N N N 0.0425 22261787.04 22261787.04 0.0067 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 0.0415 43105846.52 43105846.52 0.0130 N Y Y N Nationwide Variable Insurance Trust 2025-07-07 /s/ David Majewski David Majewski Principal Financial Officer