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2048.00 1601.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DQKN5 2053-05-01 6 N/A 1000.00 897.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132WKZX9 2047-02-01 3.5 N/A 1000.00 240.48 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QTZS1 2054-02-01 4.5 N/A 9530272.00 8094182.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DQNE2 2052-02-01 2.5 N/A 4000.00 2707.72 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QPRY5 2052-07-01 4.5 N/A 1000.00 708.50 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140FXJ86 2052-07-01 3.5 N/A 1024.00 374.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3137H05K0 2050-09-25 3 N/A 10833333.00 1107974.46 Agency Debentures and Agency Strips Federal National Mortgage Association N/A 3140XARY0 2036-04-01 2 N/A 1000.00 542.49 Agency Mortgage-Backed Securities 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Corp N/A 3133B92B9 2052-04-01 3.5 N/A 37380840.00 25962852.23 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QVP24 2054-11-01 5.5 N/A 8229569.00 7881137.50 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140KDFR6 2050-06-01 2.5 N/A 1023.00 499.91 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QLL20 2051-07-01 2.5 N/A 1008.00 617.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DMPD1 2050-02-01 3.5 N/A 1932827.00 851283.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133BKMV8 2052-09-01 5 N/A 1000.00 647.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132E0W24 2053-11-01 6 N/A 7920080.00 6977177.99 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140MWMM5 2053-03-01 4.5 N/A 1000.00 829.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132VNNF6 2049-03-01 4 N/A 36134336.00 6200532.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132M5E57 2044-02-01 4.5 N/A 1000.00 172.23 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QUQK5 2054-05-01 6.5 N/A 921850.00 864665.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3142GT3V6 2055-02-01 6 N/A 1988975.00 1931894.88 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140MSCA1 2052-07-01 5 N/A 1000.00 784.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DWDS9 2052-05-01 3 N/A 16211881.00 11497555.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3131XW2W2 2047-06-01 4.5 N/A 1008.00 252.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DWFR9 2052-12-01 5 N/A 284638699.00 231661297.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DQA48 2052-04-01 3.5 N/A 1000.00 737.43 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38384JM50 2054-02-20 0.2 N/A 50000000.00 137602.98 Agency Collateralized Mortgage Obligation Federal National Mortgage Association N/A 3140QRUQ4 2053-03-01 5.5 N/A 11555000.00 10573729.65 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WLCX9 2047-07-01 4.5 N/A 33423775.00 5914036.37 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WCGC1 2044-07-01 4 N/A 7728784.00 1347717.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3131Y9U76 2049-02-01 4.5 N/A 1000.00 297.43 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140HKZF8 2048-08-01 4.5 N/A 2150232.00 767717.80 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140MPJT9 2052-07-01 5 N/A 1000.00 920.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 312940R50 2040-05-01 5 N/A 1000.00 31.67 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QTKQ1 2053-11-01 6 N/A 1150383.00 1006713.98 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138XLWB4 2044-02-01 4.5 N/A 1024.00 190.31 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QTDG1 2053-10-01 5.5 N/A 2299978.00 2084304.40 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140JLCK8 2049-03-01 4.5 N/A 1001.00 318.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132L63W9 2045-05-01 4 N/A 1024.00 197.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DVLD5 2050-08-01 3 N/A 1000.00 453.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 312926EK0 2036-11-01 9 N/A 1000.00 30.16 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140JGW27 2048-09-01 4 N/A 1000.00 323.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DTHJ2 2054-02-01 6 N/A 1000.00 938.00 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138APDG0 2042-04-01 4 N/A 1000.00 244.98 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138EALE5 2042-03-01 5 N/A 1001.00 106.02 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QTUX5 2054-01-01 6.5 N/A 13412943.00 11484220.28 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140N1P56 2052-09-01 5 N/A 5523920.00 4063597.15 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NQHE1 2053-08-01 6.5 N/A 1000.00 1004.86 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QSEE7 2053-06-01 5.5 N/A 21376208.00 19600890.45 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NBJ69 2053-04-01 5 N/A 12764447.00 11445799.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DNYQ0 2052-09-01 5 N/A 57281935.00 44943258.27 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140N6N57 2052-08-01 5 N/A 1000.00 718.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DSAG7 2053-12-01 5.5 N/A 8242043.00 7090317.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DVMX0 2054-09-01 6 N/A 1000.00 951.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133BH4N3 2052-08-01 5 N/A 2000.00 1485.93 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140FXVF6 2050-05-01 4 N/A 1000.00 658.33 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140Q9PB3 2048-08-01 5 N/A 1008.00 147.38 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QSFY2 2053-06-01 5.5 N/A 1055.00 985.78 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140FXG48 2057-09-01 3.5 N/A 1998608.00 720480.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3131Y6SB6 2042-11-01 3.5 N/A 706822.00 94411.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DWFG3 2052-11-01 5 N/A 104911859.00 84495186.91 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QDW83 2050-06-01 2 N/A 26248678.00 11143821.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132H5A24 2042-06-01 4.5 N/A 1659470.00 232489.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DTDZ0 2054-05-01 6 N/A 23248594.00 20945808.54 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138EDDE8 2042-04-01 4 N/A 44261710.00 7221832.73 Agency Mortgage-Backed Securities Y Moody's P-1 Fitch F1 Standard & Poor's A-1 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 644000000.00 644000000.00 0.1965 N Y Y N FNMA FNMA 4.42000080 3135G07G2 B1V7KEBTPIMZEU4LTD58 US3135G07G27 U.S. Government Agency Debt (if categorized as 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Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138LLQP3 2027-12-01 3.03 N/A 9943137.00 9256972.34 Agency Mortgage-Backed Securities United States Treasury N/A 912810SW9 2041-02-15 1.875 N/A 1600.00 1109.20 U.S. Treasuries (including strips) United States Treasury N/A 912810TR9 2053-05-15 3.625 N/A 3006200.00 2446694.83 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3136BTC43 2054-12-25 6 N/A 14618195.00 12566327.22 Agency Collateralized Mortgage Obligation Federal National Mortgage Association N/A 3136BQUP2 2053-11-25 6.35001 N/A 60738669.00 34774569.89 Agency Collateralized Mortgage Obligation United States Treasury N/A 91282CLF6 2034-08-15 3.875 N/A 100.00 98.69 U.S. Treasuries (including strips) United States Treasury N/A 91282CLU3 2031-10-31 4.125 N/A 6092000.00 6175895.98 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp N/A 3133Q3CX7 2053-09-25 5.65001 N/A 43003941.00 30877653.96 Agency Debentures and Agency Strips Federal National Mortgage Association N/A 3140XMXP6 2053-10-01 6.5 N/A 1409800.00 1158743.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3142GSRB6 2054-09-01 6 N/A 55340.00 51186.38 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QRY31 2053-04-01 5 N/A 1000.00 835.47 Agency Mortgage-Backed Securities United States Treasury N/A 912810TS7 2043-05-15 3.875 N/A 400.00 357.31 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp N/A 3137HAQV1 2053-10-25 5.60001 N/A 12436020.00 9405045.72 Agency Debentures and Agency Strips Federal National Mortgage Association N/A 31418DTK8 2040-10-01 2.5 N/A 3230250.00 1520380.55 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QQF59 2052-09-01 5 N/A 1000.00 764.78 Agency Mortgage-Backed Securities United States Treasury N/A 91282CGV7 2026-04-15 3.75 N/A 100.00 100.77 U.S. Treasuries (including strips) Government National Mortgage Association N/A 36179YAS3 2053-07-20 5.5 N/A 151200.00 122131.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DWPR8 2055-05-01 5 N/A 1000.00 965.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3137HATD8 2053-11-25 6.35001 N/A 21094449.00 12977958.53 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp N/A 3133Q3GR6 2053-10-25 5.75001 N/A 72865953.00 51751247.53 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp N/A 31427MGY1 2055-02-01 5.5 N/A 1000.00 960.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133Q3GW5 2053-10-25 6.00001 N/A 1000.00 712.82 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp N/A 31329PFK4 2048-07-01 4 N/A 447144.00 69523.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3137HAL95 2053-09-25 5.65001 N/A 54749.00 44589.47 Agency Debentures and Agency Strips Federal National Mortgage Association N/A 3140L05W3 2051-02-01 2 N/A 2271196.00 1382424.92 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3136BQKY4 2053-10-25 5.75001 N/A 48877524.00 31934189.77 Agency Collateralized Mortgage Obligation United States Treasury N/A 912810UG1 2055-02-15 4.625 N/A 200.00 196.49 U.S. Treasuries (including strips) Y Standard & Poor's A-1 Moody's NR Fitch F1 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 200000000.00 200000000.00 0.0610 N Y Y 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 0.0424 46007158.13 46007158.13 0.0140 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 0.0419 45390167.86 45390167.86 0.0139 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797QP5 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2050-11-15 1.625 N/A 600.00 314.77 U.S. Treasuries (including strips) United States Treasury N/A 91282CBQ3 2026-02-28 0.5 N/A 12836400.00 12582660.37 U.S. Treasuries (including strips) United States Treasury N/A 912810SJ8 2049-08-15 2.25 N/A 100.00 63.11 U.S. Treasuries (including strips) United States Treasury N/A 912810SW9 2041-02-15 1.875 N/A 23700.00 16430.05 U.S. Treasuries (including strips) United States Treasury N/A 91282CGQ8 2030-02-28 4 N/A 11595500.00 11830858.91 U.S. Treasuries (including strips) United States Treasury N/A 912797QM2 2025-09-02 0 N/A 650000.00 647539.75 U.S. Treasuries (including strips) United States Treasury N/A 91282CHP9 2033-07-15 1.375 N/A 100.00 102.94 U.S. Treasuries (including strips) United States Treasury N/A 912810RD2 2043-11-15 3.75 N/A 300.00 261.93 U.S. Treasuries (including strips) United States Treasury N/A 91282CME8 2026-12-31 4.25 N/A 4507200.00 4535632.15 U.S. Treasuries (including strips) United States Treasury N/A 91282CMV0 2027-03-31 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Association N/A 36179XAA4 2052-06-20 4.5 N/A 49691900.00 37198028.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31426DS78 2055-03-01 5.5 N/A 698800.00 699749.35 Agency Mortgage-Backed Securities Y Moody's A3 Fitch A- Standard & Poor's A- 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 100000000.00 100000000.00 0.0305 N Y Y N FNMA FNMA 4.46000040 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+ 2025-08-01 2026-10-23 2026-10-23 N N N 0.0452 4003506.28 4003506.28 0.0012 N N N N U.S. Treasury Notes U.S. Treasury Notes 5.00000000 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 0.0436 4205643.75 4205643.75 0.0013 N Y Y N FHLB FHLB 4.47000120 3130AXZ50 2549001DPIFGXC1TOL40 US3130AXZ501 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 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Securities Federal Home Loan Mortgage Corp N/A 3142GQSB9 2053-12-01 6.5 N/A 1000.00 873.37 Agency Mortgage-Backed Securities United States Treasury N/A 91282CJX0 2031-01-31 4 N/A 641800.00 641074.77 U.S. Treasuries (including strips) United States Treasury N/A 912810TZ1 2044-02-15 4.5 N/A 200.00 194.61 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140KQKF7 2050-10-01 2.5 N/A 1164.00 654.76 Agency Mortgage-Backed Securities United States Treasury N/A 912810RX8 2047-05-15 3 N/A 343800.00 255622.58 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140XKHD5 2053-02-01 5.5 N/A 1000.00 861.52 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N5MQ9 2055-05-20 5.5 N/A 2000.00 1995.80 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418DWQ1 2051-02-01 1.5 N/A 1000.00 561.00 Agency Mortgage-Backed Securities United States Treasury N/A 91282CBJ9 2028-01-31 0.75 N/A 200.00 185.08 U.S. Treasuries (including strips) Government National Mortgage Association N/A 36179W5E4 2052-05-20 4 N/A 1024.00 748.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3131XVMJ1 2046-12-01 3 N/A 4400.00 979.52 Agency Mortgage-Backed Securities United States Treasury N/A 91282CCR0 2028-07-31 1 N/A 18900.00 17364.62 U.S. Treasuries (including strips) Government National Mortgage Association N/A 38384NEM3 2054-04-20 5.39798 N/A 1343390.00 928590.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179UV82 2049-07-20 3.5 N/A 1008.00 109.38 Agency Mortgage-Backed Securities United States Treasury N/A 91282CLZ2 2031-11-30 4.125 N/A 1100.00 1108.76 U.S. Treasuries (including strips) Government National Mortgage Association N/A 36179XH25 2052-10-20 5.5 N/A 1080.00 779.70 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XAA4 2052-06-20 4.5 N/A 2000.00 1497.15 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418C4F8 2048-11-01 4 N/A 1021.00 80.46 Agency Mortgage-Backed Securities United States Treasury N/A 9128283R9 2028-01-15 0.5 N/A 300.00 384.01 U.S. Treasuries (including strips) United States Treasury N/A 912810RT7 2046-08-15 2.25 N/A 200.00 131.02 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140QKRS9 2051-05-01 2 N/A 1012470.00 607492.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3142GUQC0 2055-04-01 7 N/A 2641290.00 2669622.98 Agency Mortgage-Backed Securities United States Treasury N/A 91282CGP0 2028-02-29 4 N/A 82000.00 83564.60 U.S. Treasuries (including strips) United States Treasury N/A 91282CHT1 2033-08-15 3.875 N/A 200.00 198.55 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 31418CEF7 2046-12-01 3 N/A 2000.00 374.04 Agency Mortgage-Backed Securities United States Treasury N/A 912828V49 2027-01-15 0.375 N/A 290500.00 381871.25 U.S. Treasuries (including strips) Government National Mortgage Association N/A 36179XQW9 2053-01-20 5 N/A 1000.00 777.58 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179UUJ9 2049-06-20 3.5 N/A 2000.00 203.50 Agency Mortgage-Backed Securities United States Treasury N/A 912810ST6 2040-11-15 1.375 N/A 100.00 63.32 U.S. Treasuries (including strips) United States Treasury N/A 912797RH2 2026-01-08 0 N/A 465500.00 456897.09 U.S. Treasuries (including strips) United States Treasury N/A 912810PZ5 2029-01-15 2.5 N/A 2200.00 3431.20 U.S. Treasuries (including strips) Government National Mortgage Association N/A 38383GMN8 2052-01-20 2.5 N/A 1000.00 622.60 Agency Collateralized Mortgage Obligation United States Treasury N/A 912810TF5 2042-02-15 2.375 N/A 100.00 72.82 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp N/A 3133CWP30 2054-10-01 4.5 N/A 1000.00 814.18 Agency Mortgage-Backed Securities United States Treasury N/A 91282CHW4 2030-08-31 4.125 N/A 13800.00 14126.33 U.S. Treasuries (including strips) Government National Mortgage Association N/A 38385GCR8 2055-05-20 5.74798 N/A 1000.00 996.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179VTY6 2050-09-20 3.5 N/A 324163.00 94548.90 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38384VAQ0 2054-08-20 5.40798 N/A 1234882.00 1070443.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179WR26 2051-11-20 2.5 N/A 39691.00 24392.91 Agency Mortgage-Backed Securities United States Treasury N/A 9128282R0 2027-08-15 2.25 N/A 1000.00 977.37 U.S. Treasuries (including strips) Government National Mortgage Association N/A 36180ACB7 2054-10-20 6 N/A 7000.00 6423.06 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179WBX5 2051-03-20 2 N/A 1004.00 513.91 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38385FBL4 2055-04-20 5.64798 N/A 2319300.00 2307894.76 Agency Collateralized Mortgage Obligation United States Treasury N/A 912797PN1 2025-08-14 0 N/A 1000.00 998.35 U.S. Treasuries (including strips) United States Treasury N/A 912810UC0 2054-08-15 4.25 N/A 6092000.00 5575331.08 U.S. Treasuries (including strips) Government National Mortgage Association N/A 36179W7M4 2052-06-20 4 N/A 12001.00 8779.60 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36241LZW9 2041-09-20 4.5 N/A 1000.00 44.51 Agency Mortgage-Backed Securities United States Treasury N/A 91282CEZ0 2032-07-15 0.625 N/A 5235300.00 5406697.32 U.S. Treasuries (including strips) United States Treasury N/A 912810UF3 2044-11-15 4.625 N/A 100.00 97.44 U.S. Treasuries (including strips) United States Treasury N/A 9128283F5 2027-11-15 2.25 N/A 107100.00 103712.41 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp N/A 3142GUUH4 2055-05-01 6.5 N/A 1000.00 1023.86 Agency Mortgage-Backed Securities United States Treasury N/A 912797RJ8 2026-01-15 0 N/A 400.00 392.27 U.S. Treasuries (including strips) Government National Mortgage Association N/A 36179VKM1 2050-04-20 3.5 N/A 1000.00 201.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3128K2XS3 2036-01-01 5.5 N/A 68581.00 993.68 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38385C2V9 2055-02-20 5.41798 N/A 4046416.00 3694312.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179XQY5 2053-01-20 6 N/A 1048.00 633.55 Agency Mortgage-Backed Securities United States Treasury N/A 91282CEM9 2029-04-30 2.875 N/A 100.00 97.13 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp N/A 3142GSPJ1 2054-08-01 6.5 N/A 1024.00 914.32 Agency Mortgage-Backed Securities United States Treasury N/A 91282CBH3 2026-01-31 0.375 N/A 87000.00 85301.67 U.S. Treasuries (including strips) United States Treasury N/A 912810RK6 2045-02-15 2.5 N/A 7043800.00 4961766.04 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp N/A 3132DVCZ6 2055-01-01 5 N/A 26557000.00 25478331.71 Agency Mortgage-Backed Securities United States Treasury N/A 912797MS3 2025-10-02 0 N/A 100.00 99.26 U.S. Treasuries (including strips) Government National Mortgage Association N/A 36179UEA6 2048-10-20 4.5 N/A 1024.00 79.58 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38383WGW0 2053-03-20 5.24798 N/A 434928.00 251642.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179XFH4 2052-09-20 4.5 N/A 3130.00 2394.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133KRFP4 2053-06-01 6.5 N/A 2200.00 1701.90 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XNWC4 2053-12-01 6.5 N/A 18093000.00 14530209.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31335BXJ0 2048-08-01 4 N/A 10718783.00 1570932.02 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XHZ2 2052-10-20 5 N/A 1000.00 767.83 Agency Mortgage-Backed Securities United States Treasury N/A 912797PW1 2025-09-11 0 N/A 563600.00 560787.64 U.S. Treasuries (including strips) United States Treasury N/A 91282CLQ2 2027-10-15 3.875 N/A 500.00 505.14 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp N/A 3137HHDJ7 2054-11-25 5.50001 N/A 1000.00 861.51 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp N/A 3132CXJZ6 2039-05-01 6 N/A 1038.00 820.51 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WJFK9 2046-11-01 3 N/A 1993.00 347.21 Agency Mortgage-Backed Securities United States Treasury N/A 912810TK4 2042-08-15 3.375 N/A 4388800.00 3699716.79 U.S. Treasuries (including strips) Government National Mortgage Association N/A 36179W2X5 2052-04-20 4 N/A 1000.00 711.47 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179VQU7 2050-07-20 3.5 N/A 1000.00 255.88 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38385C2D9 2055-02-20 5.49798 N/A 138902.00 125245.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179VSJ0 2050-08-20 3.5 N/A 1000.00 276.61 Agency Mortgage-Backed Securities United States Treasury N/A 912810RQ3 2046-02-15 2.5 N/A 678700.00 470886.19 U.S. Treasuries (including strips) United States Treasury N/A 91282CKV2 2027-06-15 4.625 N/A 200.00 203.53 U.S. Treasuries (including strips) Government National Mortgage Association N/A 36179TAL9 2047-06-20 4 N/A 1008.00 98.58 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179VVZ0 2050-08-20 3 N/A 1000.00 334.69 Agency Mortgage-Backed Securities Y Moody's NR Fitch NR Standard & Poor's A-1+ 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 75000000.00 75000000.00 0.0229 N Y Y N FFCB FFCB 4.46000040 3133ERG39 254900C5LP6DN9OP9V83 US3133ERG392 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Federal Home Loan Mortgage Corp N/A 3133KGR83 2049-09-01 3 N/A 1202050.00 422779.16 Agency Mortgage-Backed Securities United States Treasury N/A 91282CHT1 2033-08-15 3.875 N/A 4601000.00 4567667.31 U.S. Treasuries (including strips) United States Treasury N/A 912810RZ3 2047-11-15 2.75 N/A 5299400.00 3736421.86 U.S. Treasuries (including strips) United States Treasury N/A 91282CLF6 2034-08-15 3.875 N/A 1000.00 983.94 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140Y6SS0 2055-06-01 6.5 N/A 71787.00 73429.97 Agency Mortgage-Backed Securities United States Treasury N/A 9128285W6 2029-01-15 0.875 N/A 200.00 251.11 U.S. Treasuries (including strips) United States Treasury N/A 91282CFL0 2029-09-30 3.875 N/A 1100.00 1111.57 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140NWEG6 2029-10-01 3.91 N/A 1080591.00 1065334.50 Agency Mortgage-Backed Securities United States Treasury N/A 912810RX8 2047-05-15 3 N/A 212100.00 157700.84 U.S. Treasuries (including strips) Government National Mortgage Association N/A 3618F26D2 2053-09-20 7 N/A 1000.00 887.20 Agency Mortgage-Backed Securities United States Treasury N/A 91282CCH2 2028-06-30 1.25 N/A 100.00 92.89 U.S. Treasuries (including strips) United States Treasury N/A 912810SR0 2040-05-15 1.125 N/A 3467900.00 2141060.44 U.S. Treasuries (including strips) United States Treasury N/A 912810QZ4 2043-02-15 3.125 N/A 2211600.00 1783250.92 U.S. Treasuries (including strips) Government National Mortgage Association N/A 36179VVX5 2050-10-20 2 N/A 66571317.00 31012108.16 Agency Mortgage-Backed Securities United States Treasury N/A 912810RG5 2044-05-15 3.375 N/A 35700.00 29164.72 U.S. Treasuries (including strips) Government National Mortgage Association N/A 36179TNQ4 2047-12-20 3 N/A 13476080.00 1901464.72 Agency Mortgage-Backed Securities United States Treasury N/A 91282CMG3 2030-01-31 4.25 N/A 340000.00 344209.20 U.S. Treasuries (including strips) United States Treasury N/A 91282CKX8 2029-06-30 4.25 N/A 2633800.00 2674308.27 U.S. Treasuries (including strips) Government National Mortgage Association N/A 3617FSN97 2072-10-20 7.202 N/A 14334.00 13232.55 Agency Mortgage-Backed Securities United States Treasury N/A 912810ST6 2040-11-15 1.375 N/A 904800.00 572913.97 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140X9QV0 2049-06-01 3.5 N/A 2310.00 704.01 Agency Mortgage-Backed Securities United States Treasury N/A 91282CJU6 2026-01-31 4.530935706 N/A 100.00 100.09 U.S. Treasuries (including strips) United States Treasury N/A 912810UC0 2054-08-15 4.25 N/A 6100.00 5582.65 U.S. Treasuries (including strips) Government National Mortgage Association N/A 3618HPFN7 2074-07-20 6.834 N/A 1000.00 928.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3142GSE46 2054-07-01 5.5 N/A 1697760.00 1610895.88 Agency Mortgage-Backed Securities United States Treasury N/A 912810TB4 2051-11-15 1.875 N/A 321700.00 176565.76 U.S. Treasuries (including strips) United States Treasury N/A 912810TD0 2052-02-15 2.25 N/A 399100.00 243126.80 U.S. Treasuries (including strips) United States Treasury N/A 91282CLN9 2029-09-30 3.5 N/A 100.00 99.52 U.S. Treasuries (including strips) United States Treasury N/A 912810RV2 2047-02-15 3 N/A 384800.00 289747.05 U.S. Treasuries (including strips) United States Treasury N/A 91282CHF1 2030-05-31 3.75 N/A 200.00 199.30 U.S. Treasuries (including strips) United States Treasury N/A 91282CGM7 2033-02-15 3.5 N/A 100.00 97.07 U.S. Treasuries (including strips) United States Treasury N/A 91282CJH5 2028-10-15 2.375 N/A 1400.00 1534.26 U.S. Treasuries (including strips) United States Treasury N/A 912810SZ2 2051-08-15 2 N/A 2266100.00 1301004.88 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140AM2X8 2054-08-01 6.5 N/A 11000.00 8453.56 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QBZE1 2049-10-01 3 N/A 1169722.00 463080.41 Agency Mortgage-Backed Securities United States Treasury N/A 912833XS4 2029-05-15 0 N/A 13.40 11.52 U.S. Treasuries (including strips) United States Treasury N/A 912810UC0 2054-08-15 4.25 N/A 4710000.00 4310539.95 U.S. Treasuries (including strips) United States Treasury N/A 91282CEZ0 2032-07-15 0.625 N/A 9024400.00 9319847.83 U.S. Treasuries (including strips) United States Treasury N/A 912810RH3 2044-08-15 3.125 N/A 187300.00 148104.87 U.S. Treasuries (including strips) United States Treasury N/A 91282CGH8 2028-01-31 3.5 N/A 2300.00 2277.78 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140W2F71 2055-06-01 6 N/A 1177.00 1209.62 Agency Mortgage-Backed Securities United States Treasury N/A 912803BJ1 2026-11-15 0 N/A 113907700.00 108581148.13 U.S. Treasuries (including strips) United States Treasury N/A 912810QW1 2042-05-15 3 N/A 72200.00 57251.07 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140BGV67 2055-07-01 7 N/A 1416286.00 1498425.39 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BGV83 2055-07-01 7 N/A 812276.00 864445.51 Agency Mortgage-Backed Securities United States Treasury N/A 912810RN0 2045-08-15 2.875 N/A 202000.00 151338.74 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp N/A 31426GJD8 2055-03-01 6.5 N/A 1152330.00 1201744.79 Agency Mortgage-Backed Securities United States Treasury N/A 912810SP4 2050-08-15 1.375 N/A 17573600.00 8601754.37 U.S. Treasuries (including strips) United States Treasury N/A 912810UK2 2055-05-15 4.75 N/A 100.00 98.45 U.S. Treasuries (including strips) United States Treasury N/A 9128283R9 2028-01-15 0.5 N/A 179000.00 229127.87 U.S. Treasuries (including strips) United States Treasury N/A 912810SD1 2048-08-15 3 N/A 17000.00 12603.87 U.S. Treasuries (including strips) United States Treasury N/A 912810RK6 2045-02-15 2.5 N/A 934300.00 658135.95 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140W2GA3 2054-10-01 6 N/A 1024.00 1041.86 Agency Mortgage-Backed Securities United States Treasury N/A 91282CNB3 2030-04-15 1.625 N/A 8800.00 8998.06 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140NYZV6 2030-07-01 4.46 N/A 100086.00 100541.16 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618G4S84 2073-10-20 6.561 N/A 1000.00 445.39 Agency Mortgage-Backed Securities United States Treasury N/A 91282CKA8 2027-02-15 4.125 N/A 1925900.00 1965133.95 U.S. Treasuries (including strips) United States Treasury N/A 91282CCF6 2026-05-31 0.75 N/A 7500.00 7296.74 U.S. Treasuries (including strips) United States Treasury N/A 91282CLL3 2027-09-15 3.375 N/A 9594600.00 9610299.16 U.S. Treasuries (including strips) United States Treasury N/A 91282CKL4 2029-04-15 2.125 N/A 121800.00 130856.91 U.S. Treasuries (including strips) United States Treasury N/A 91282CLV1 2029-10-15 1.625 N/A 400.00 416.07 U.S. Treasuries (including strips) United States Treasury N/A 91282CFJ5 2029-08-31 3.125 N/A 200.00 196.60 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp N/A 3133AEFH2 2051-01-01 2 N/A 23041.00 13155.47 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XNWC4 2053-12-01 6.5 N/A 7531264.00 6048242.26 Agency Mortgage-Backed Securities United States Treasury N/A 91282CKW0 2031-06-30 4.25 N/A 1127300.00 1142124.18 U.S. Treasuries (including strips) United States Treasury N/A 912810RQ3 2046-02-15 2.5 N/A 400.00 277.52 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp N/A 3133CMTK0 2054-01-01 7 N/A 221980.00 200198.27 Agency Mortgage-Backed Securities United States Treasury N/A 91282CCM1 2031-07-15 0.125 N/A 23000.00 25441.99 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140NVQ67 2031-07-01 4.665 N/A 2802.00 2836.01 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AUU92 2054-11-01 4.5 N/A 9374.00 7577.09 Agency Mortgage-Backed Securities United States Treasury N/A 9128282L3 2027-07-15 0.375 N/A 3932000.00 5103808.59 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140L04E4 2051-02-01 2 N/A 19256247.00 11561028.11 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140JBZB5 2032-08-01 1.754596 N/A 684330.00 580898.37 Agency Mortgage-Backed Securities United States Treasury N/A 912810SU3 2051-02-15 1.875 N/A 3456900.00 1934004.42 U.S. Treasuries (including strips) United States Treasury N/A 91282CDF5 2028-10-31 1.375 N/A 100.00 92.72 U.S. Treasuries (including strips) United States Treasury N/A 91282CGW5 2028-04-15 1.25 N/A 16800.00 18045.64 U.S. Treasuries (including strips) United States Treasury N/A 91282CJR3 2028-12-31 3.75 N/A 100.00 99.82 U.S. Treasuries (including strips) United States Treasury N/A 912810SV1 2051-02-15 0.125 N/A 100.00 66.11 U.S. Treasuries (including strips) United States Treasury N/A 91282CML2 2035-01-15 2.125 N/A 503700.00 520677.28 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140XBRV4 2048-11-01 3 N/A 314383.00 147886.43 Agency Mortgage-Backed Securities United States Treasury N/A 91282CLC3 2029-07-31 4 N/A 205800.00 206370.07 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp N/A 3131XTB41 2045-08-01 3.5 N/A 2451040.00 392593.29 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618FNWY1 2073-08-20 6.551 N/A 1001.00 461.51 Agency Mortgage-Backed Securities United States Treasury N/A 91282CGK1 2033-01-15 1.125 N/A 392200.00 404552.89 U.S. Treasuries (including strips) United States Treasury N/A 912810RY6 2047-08-15 2.75 N/A 131300.00 93718.72 U.S. Treasuries (including strips) Government National Mortgage Association N/A 3617Y7UL7 2072-01-20 5.715 N/A 2000.00 1857.73 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140W2GC9 2055-04-01 6.5 N/A 4268928.00 4472112.81 Agency Mortgage-Backed Securities United States Treasury N/A 91282CHR5 2030-07-31 4 N/A 784000.00 784694.62 U.S. Treasuries (including strips) United States Treasury N/A 91282CJQ5 2030-12-31 3.75 N/A 900.00 891.35 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140AQKP6 2054-09-01 6 N/A 4000.00 3557.92 Agency Mortgage-Backed Securities United States Treasury N/A 912810ST6 2040-11-15 1.375 N/A 235200.00 148927.24 U.S. Treasuries (including strips) United States Treasury N/A 912810TA6 2041-08-15 1.75 N/A 16217600.00 10765175.77 U.S. Treasuries (including strips) United States Treasury N/A 91282CNE7 2027-05-31 3.875 N/A 100.00 100.48 U.S. Treasuries (including strips) Government National Mortgage Association N/A 3618HPFR8 2074-08-20 6.754 N/A 1000.00 955.59 Agency Mortgage-Backed Securities United States Treasury N/A 91282CKJ9 2027-04-15 4.5 N/A 4724900.00 4826545.54 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp N/A 3132DNW66 2052-09-01 4.5 N/A 10402011.00 7888193.06 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QTHH5 2053-11-01 5.5 N/A 15484791.00 13294998.11 Agency Mortgage-Backed Securities United States Treasury N/A 91282CKF7 2031-03-31 4.125 N/A 296400.00 301761.88 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp N/A 3133KSC83 2053-10-01 6 N/A 95414.00 81702.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3142GRK82 2054-04-01 5.5 N/A 13193015.00 12814287.88 Agency Mortgage-Backed Securities United States Treasury N/A 912810RW0 2047-02-15 0.875 N/A 146800.00 140704.25 U.S. Treasuries (including strips) United States Treasury N/A 91282CMA6 2029-11-30 4.125 N/A 2278500.00 2310761.28 U.S. Treasuries (including strips) United States Treasury N/A 912810RH3 2044-08-15 3.125 N/A 437300.00 345788.90 U.S. Treasuries (including strips) United States Treasury N/A 912810RS9 2046-05-15 2.5 N/A 163500.00 112000.77 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp N/A 31426GSX4 2055-04-01 5.5 N/A 2286210.00 2279004.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DVMC6 2052-08-01 3 N/A 1024574.00 688872.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31426FT49 2055-03-01 6.5 N/A 858462.00 896392.87 Agency Mortgage-Backed Securities United States Treasury N/A 91282CEF4 2027-03-31 2.5 N/A 100.00 98.45 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140NY3N9 2030-07-01 4.13 N/A 4895000.00 4845431.60 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140W2F97 2055-04-01 6 N/A 1096.00 1118.89 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618G4TS9 2073-11-20 6.573 N/A 1000.00 630.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133WGB87 2054-07-01 6.5 N/A 316495.00 249420.85 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QNT77 2052-04-01 4 N/A 29574616.00 21216189.61 Agency Mortgage-Backed Securities United States Treasury N/A 91282CKL4 2029-04-15 2.125 N/A 100.00 107.44 U.S. Treasuries (including strips) United States Treasury N/A 912810SN9 2050-05-15 1.25 N/A 4985800.00 2360654.09 U.S. Treasuries (including strips) Y Standard & Poor's A-1 Moody's P-1 Fitch F1+ 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 315000000.00 315000000.00 0.0961 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.87500000 91282CKS9 254900HROIFWPRGM1V77 US91282CKS97 U.S. Treasury Debt Y Fitch F1+ Standard & Poor's A-1+ Moody's Aaa 2026-05-31 2026-05-31 2026-05-31 N N N 0.0419 5326292.98 5326292.98 0.0016 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797QS9 254900HROIFWPRGM1V77 US912797QS94 U.S. Treasury Debt Y Fitch F1+ Moody's Aaa Standard & Poor's A-1+ 2025-12-04 2025-12-04 2025-12-04 N N N 0.0421 33800863.66 33800863.66 0.0103 N Y Y N FHLMC FHLMC 4.43499840 3134HAPV9 S6XOOCT0IEG5ABCC6L87 US3134HAPV99 U.S. 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30208815.59 30208815.59 0.0092 N Y Y N FHLB FHLB 4.47999840 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+ 2025-08-01 2025-10-10 2025-10-10 N N N 0.0454 10003061.10 10003061.10 0.0031 N N N N United States of America U.S. Treasury Notes 4.44493440 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 U.S. Treasury Debt Y Fitch F1+ Moody's Aaa Standard & Poor's A-1+ 2025-08-01 2027-07-31 2027-07-31 N N N 0.0451 8001304.00 8001304.00 0.0024 N Y Y N United States of America U.S. Treasury Bills 0.00000000 912797RR0 254900HROIFWPRGM1V77 US912797RR03 U.S. Treasury Debt Y Standard & Poor's A-1+ Fitch F1+ Moody's Aaa 2025-12-02 2025-12-02 2025-12-02 N N N 0.0000 15776544.48 15776544.48 0.0048 N Y Y N United States of America U.S. Treasury Bills 0.00000000 912797QV2 254900HROIFWPRGM1V77 US912797QV24 U.S. Treasury Debt Y Moody's Aaa Standard & Poor's A-1+ Fitch F1+ 2025-09-23 2025-09-23 2025-09-23 N N N 0.0431 32791699.05 32791699.05 0.0100 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 A-1+ Moody's P-1 2026-05-22 2026-05-22 2026-05-22 N N N 0.0419 19361016.86 19361016.86 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 0.0419 3987280.00 3987280.00 0.0012 N N Y N FFCB FFCB 4.45500000 3133ERN23 254900C5LP6DN9OP9V83 US3133ERN232 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-08-01 2026-11-23 2026-11-23 N N N 0.0451 16014189.92 16014189.92 0.0049 N N N N FHLB FHLB 4.33000080 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 2025-08-01 2025-10-02 2025-10-02 N N N 0.0439 18399840.10 18399840.10 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 0.0419 36638197.72 36638197.72 0.0112 N Y Y N FHLMC FHLMC 4.46000040 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+ 2025-08-01 2026-10-16 2026-10-16 N N N 0.0452 8006026.56 8006026.56 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 0.0421 25012937.78 25012937.78 0.0076 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 19562514.80 19562514.80 0.0060 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 22235207.87 22235207.87 0.0068 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 0.0414 43248768.64 43248768.64 0.0132 N Y Y N Nationwide Variable Insurance Trust 2025-08-06 /s/ David Majewski David Majewski Principal Financial Officer