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Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DSB27 2054-01-01 4.5 N/A 21839804.00 18685807.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132A8BD0 2030-08-01 4 N/A 1000.00 68.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132VPKK3 2049-04-01 4.5 N/A 5000.00 962.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133BBR43 2052-05-01 3.5 N/A 8562784.00 6110090.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DUQU4 2054-10-01 6 N/A 766688.00 681571.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133BUGM3 2053-01-01 6 N/A 1000.00 674.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DWH22 2053-08-01 5.5 N/A 1110852.00 876342.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132GE3T5 2041-07-01 5 N/A 8000.00 661.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132A5GY5 2047-04-01 4.5 N/A 1048.00 89.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DWB28 2051-07-01 3 N/A 2000.00 1022.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133KL7C5 2051-06-01 3 N/A 1000.00 693.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DWJ38 2053-12-01 5 N/A 1000.00 887.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3128MJ5C0 2048-10-01 4 N/A 476111.00 33570.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132D6JZ4 2040-04-01 6 N/A 5000.00 3755.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DVMJ1 2053-02-01 4 N/A 3072.00 2277.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DWE74 2052-10-01 5 N/A 3000.00 2303.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DSAG7 2053-12-01 5.5 N/A 10456456.00 8603444.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132VNNF6 2049-03-01 4 N/A 3120.00 522.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DUUM7 2054-11-01 5 N/A 1024.00 967.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133C2TG3 2053-05-01 5 N/A 1000.00 783.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132AEPP5 2048-07-01 4 N/A 1000.00 416.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3137H84J7 2051-11-25 3 N/A 22792314.00 1605125.65 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp N/A 3132CX6F4 2036-12-01 2 N/A 1000.00 918.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DV7A7 2050-07-01 2.5 N/A 1000.00 352.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132GDLD2 2041-04-01 5 N/A 1001.00 122.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133B1VT5 2052-01-01 2 N/A 4000.00 2760.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DWJY0 2053-10-01 4 N/A 1000.00 829.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31335BSD9 2042-05-01 3.5 N/A 5311.00 1304.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31335BXF8 2048-08-01 4.5 N/A 1001.00 74.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DSQ70 2054-02-01 5.5 N/A 2000.00 1725.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133B1VR9 2052-01-01 2 N/A 25664700.00 16963903.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DPF94 2052-12-01 5 N/A 7256.00 6303.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133B03B7 2051-12-01 3 N/A 4006.00 2092.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132CXBV3 2037-06-01 3 N/A 1250000.00 805269.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133B92B9 2052-04-01 3.5 N/A 4232.00 2928.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133WGB38 2054-07-01 6 N/A 1008.00 806.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DWFG3 2052-11-01 5 N/A 4000.00 3154.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DQ3J3 2053-05-01 6.5 N/A 7189.00 5918.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DWFD0 2052-11-01 3.5 N/A 1000.00 761.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DQCP9 2053-03-01 5.5 N/A 4020.00 3024.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3128P8D65 2037-04-01 3.5 N/A 1221.00 179.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133BKKT5 2052-09-01 5 N/A 7008.00 4489.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DWEF6 2052-08-01 2.5 N/A 2000.00 1421.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3128M9KG6 2042-03-01 4.5 N/A 1000.00 38.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132E0W24 2053-11-01 6 N/A 25070.00 20108.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132A5DN2 2045-04-01 3 N/A 302259157.00 39932881.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133BVXM2 2053-02-01 6 N/A 1000.00 784.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31286DPZ8 2038-02-01 6 N/A 1537336.00 96015.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DMFS9 2049-12-01 3.5 N/A 3006.00 1294.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DTCF5 2053-03-01 5 N/A 1160000.00 995152.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132E0UD2 2053-01-01 3.5 N/A 1000.00 782.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31335AR34 2046-04-01 3.5 N/A 9000.00 1579.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133KPZD3 2052-09-01 5 N/A 6004.00 4187.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DTDZ0 2054-05-01 6 N/A 38395345.00 32718674.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132M5E57 2044-02-01 4.5 N/A 3517.00 596.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DWB36 2051-06-01 3.5 N/A 1000.00 373.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132GE4E7 2041-07-01 5 N/A 4002.00 294.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DWE66 2052-10-01 4.5 N/A 39520.00 30633.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DWK28 2054-02-01 4 N/A 1999.00 1791.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DWFR9 2052-12-01 5 N/A 2000.00 1588.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DT6V7 2054-01-01 2 N/A 1000.00 742.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132WPRW9 2047-07-01 4 N/A 25119141.00 6788183.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133C02S0 2053-04-01 5.5 N/A 1000.00 680.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133N2TQ9 2051-12-01 3 N/A 1008.00 548.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133CAVM9 2053-09-01 5.5 N/A 1011.00 886.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133BH4N3 2052-08-01 5 N/A 1000.00 730.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DVMT9 2054-05-01 6 N/A 40591.00 34231.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DWER0 2052-09-01 4 N/A 1000.00 777.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133B1VG3 2052-01-01 2 N/A 381068.00 258382.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DTV80 2054-08-01 6 N/A 1000.00 723.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DMPD1 2050-02-01 3.5 N/A 13514.00 5820.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DT2N9 2054-08-01 5.5 N/A 402268.00 369815.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132QRQQ6 2045-07-01 4 N/A 44364360.00 6892307.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DPLT3 2053-01-01 5.5 N/A 1000.00 802.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DWJG9 2053-09-01 6 N/A 1000.00 705.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132H5A24 2042-06-01 4.5 N/A 3016.00 401.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DNUC5 2052-08-01 5 N/A 5069.00 3825.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DSS86 2054-02-01 7 N/A 1000.00 767.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DWFG3 2052-11-01 5 N/A 47099557.00 37147820.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132CXG22 2039-04-01 6 N/A 1000.00 668.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DS4B5 2054-04-01 6.5 N/A 703575.00 553652.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3131Y9U76 2049-02-01 4.5 N/A 6032321.00 1697449.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133KPUK2 2052-08-01 5 N/A 2024.00 1513.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133KQHE9 2052-12-01 5.5 N/A 3000.00 2408.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DV6E0 2050-06-01 3.5 N/A 2000.00 414.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133CTKL2 2054-09-01 5.5 N/A 1000.00 823.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3128MFQJ0 2033-07-01 4 N/A 1000.00 130.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DMQN8 2050-11-01 3 N/A 1024.00 446.56 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QFED7 2050-10-01 2 N/A 1008.00 506.79 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140J94S7 2048-11-01 4.5 N/A 96952827.00 25589075.97 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EGT1 2052-07-01 5 N/A 349000.00 252310.24 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QSE56 2053-06-01 4 N/A 1000.00 768.93 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140LNH26 2051-09-01 1.5 N/A 1000.00 554.56 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140HFWE5 2050-05-01 2.5 N/A 1152.00 521.31 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XNKM5 2052-09-01 3.5 N/A 2000.00 1612.13 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B74W0 2055-10-01 6 N/A 1000.00 1040.83 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BN3G1 2055-09-01 6 N/A 2000.00 2073.68 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140FXED0 2056-08-01 3.5 N/A 7272.00 2120.24 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WKQ24 2047-04-01 4.5 N/A 17453.00 3582.83 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418D3X8 2051-09-01 2 N/A 1000.00 618.36 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140JPLP8 2049-05-01 4.5 N/A 7425.00 2353.43 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B3KE1 2055-02-01 7 N/A 2000.00 1886.83 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BA6Q4 2055-08-01 6 N/A 1000.00 1025.69 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140JCA53 2033-07-01 4.360058 N/A 1053.00 1050.83 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140ASKE7 2055-02-01 7 N/A 2001.00 1689.19 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140FXKA9 2052-03-01 4 N/A 3072.00 978.89 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WGSR6 2046-03-01 3.5 N/A 65101440.00 15328586.59 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BTM44 2055-11-01 5 N/A 1000.00 921.36 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140X74F3 2035-10-01 2 N/A 1000.00 415.34 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138XLWA6 2044-02-01 4.5 N/A 17185.00 3448.08 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WKUF0 2047-05-01 4 N/A 30140440.00 6698318.86 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31368HP64 2055-03-01 6.5 N/A 1024.00 712.09 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140FXEL2 2041-07-01 6 N/A 1000.00 186.47 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B8HN4 2055-04-01 6.5 N/A 1001.00 858.10 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AXHB6 2054-12-01 5.5 N/A 2010.00 1832.73 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XMFD3 2050-08-01 3.5 N/A 241946.00 183874.70 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138EDDE8 2042-04-01 4 N/A 8728.00 1354.57 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138ERUC2 2045-06-01 4 N/A 3000.00 444.32 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B3Z88 2055-02-01 5.5 N/A 2001.00 2040.75 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WHGK2 2046-06-01 4 N/A 1000.00 105.07 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QR5L3 2053-05-01 5 N/A 3024.00 2364.47 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140J8DR1 2045-07-01 4.5 N/A 5349192.00 1440361.30 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140K06Y9 2049-12-01 3.5 N/A 4000.00 748.21 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BXKU9 2055-12-01 5 N/A 2008.00 2022.28 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XRPZ2 2054-11-01 3.5 N/A 4000.00 3431.37 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140U0SN8 2056-01-01 5 N/A 1008.00 1013.88 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WCSJ3 2029-09-01 3 N/A 1000.00 59.32 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WHJ45 2046-07-01 3 N/A 1024.00 149.97 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BV4J6 2055-12-01 6 N/A 2000.00 2056.61 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BNTD0 2055-10-01 6 N/A 1000.00 1038.46 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BAJ23 2055-05-01 5.5 N/A 1000.00 921.99 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140J8ZF3 2048-02-01 4 N/A 3649496.00 1079162.17 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QVMX9 2054-10-01 5 N/A 1000.00 959.59 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BX5P7 2055-12-01 5 N/A 2068.00 2078.02 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140JHY23 2048-11-01 4.5 N/A 6000.00 513.15 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418ESR2 2053-05-01 4 N/A 5614864.00 4636925.69 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XPDM8 2052-03-01 3 N/A 4096.00 3030.18 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140FXVF6 2050-05-01 4 N/A 2013.00 1242.26 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140E9KK1 2046-02-01 4 N/A 12189.00 2694.04 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AMV73 2054-10-01 5 N/A 1000.00 902.63 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BRWT2 2055-10-01 6 N/A 1000.00 1036.39 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QFBC2 2050-10-01 2.5 N/A 1667840.00 693464.89 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BN4N5 2055-09-01 6 N/A 1000.00 921.52 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140FXY89 2063-06-01 3.5 N/A 18094993.00 13183723.02 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WERS0 2045-05-01 3.5 N/A 11560677.00 985439.65 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XJZD8 2052-12-01 5.5 N/A 1000.00 744.14 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BRV63 2055-11-01 5.5 N/A 2000.00 1874.73 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XNWB6 2054-02-01 6 N/A 1000.00 808.87 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140J9TV3 2048-12-01 4.5 N/A 14642.00 2223.10 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3136BWC87 2055-08-25 4.84728 N/A 2058031.00 2038848.16 Agency Collateralized Mortgage Obligation Federal National Mortgage Association N/A 3140AVVX6 2054-12-01 7 N/A 2000.00 2109.64 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140FXJ86 2052-07-01 3.5 N/A 15479.00 5477.73 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BA6E1 2055-09-01 6 N/A 3688825.00 3878079.72 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140JCUZ5 2059-01-01 4.5 N/A 1912288.00 1814301.47 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140X44M5 2049-09-01 5 N/A 1000.00 184.15 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B95F2 2055-09-01 6.5 N/A 1000.00 1039.31 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XHSM0 2052-07-01 4 N/A 2000.00 1401.12 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140FXFY3 2057-01-01 4 N/A 3072.00 1061.77 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B2M76 2055-04-01 6.5 N/A 1000.00 1038.49 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BRPM5 2055-09-01 6 N/A 2000.00 1994.40 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138W0F53 2043-01-01 2.5 N/A 1000.00 173.86 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AUXX6 2054-12-01 5 N/A 1000.00 950.53 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140J9V57 2048-07-01 4 N/A 38589440.00 11083142.95 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WUAH6 2043-06-01 4 N/A 3000.00 458.87 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BQE64 2055-08-01 6 N/A 1000.00 1020.59 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140Q0BK7 2030-08-01 4.18 N/A 35840321.00 36083577.22 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BRT33 2055-10-01 6 N/A 1000.00 1034.16 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140F9WK7 2047-01-01 3.5 N/A 63240082.00 15451510.76 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138ECER0 2042-02-01 4.5 N/A 2022.00 151.03 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140HEAY8 2048-07-01 4.5 N/A 1000.00 89.10 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140J8QE6 2048-06-01 4 N/A 7356837.00 1968260.08 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XRKA2 2054-10-01 5.5 N/A 1000.00 993.13 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QVAE4 2054-08-01 6 N/A 1024.00 917.72 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QQBZ7 2052-09-01 4.5 N/A 2000.00 1591.22 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WK2X2 2047-06-01 4.5 N/A 1040.00 273.22 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140Q0KV3 2030-10-01 3.91 N/A 4352299.00 4333757.00 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BWYU6 2055-11-01 6 N/A 1000.00 1035.79 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140W0V36 2055-02-01 5.5 N/A 1024.00 981.19 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140FXX31 2062-12-01 2.5 N/A 1024.00 694.77 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QDAZ7 2050-03-01 3 N/A 4000.00 899.70 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140JLCK8 2049-03-01 4.5 N/A 6106.00 1981.53 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138W4CS8 2043-02-01 3 N/A 1000.00 186.37 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B5E78 2055-04-01 6 N/A 1000.00 1031.59 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140JCS54 2054-09-01 6.5 N/A 1024.00 646.73 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138ERPR5 2046-06-01 4 N/A 3000.00 453.85 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138EALE5 2042-03-01 5 N/A 3013.00 320.45 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AYDD4 2054-12-01 6 N/A 1001.00 679.55 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B6JE6 2055-03-01 6.5 N/A 1000.00 603.93 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AXF36 2054-12-01 6.5 N/A 2001.00 1580.96 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QVMG6 2054-10-01 6.5 N/A 1000.00 736.40 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B4QS2 2055-03-01 6.5 N/A 5378000.00 5133341.99 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140FXPW6 2049-02-01 3.5 N/A 1370556.00 570406.54 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140JNAZ3 2049-04-01 3.5 N/A 1026.00 296.30 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140FXG48 2057-09-01 3.5 N/A 2000.00 699.44 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B7Y80 2055-04-01 5.5 N/A 1001.00 1023.96 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BYA95 2055-12-01 5 N/A 1000.00 1006.78 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140K0ET1 2049-11-01 3 N/A 5940978.00 2087551.75 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BTTW5 2055-11-01 5 N/A 1000.00 1004.06 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140W22R1 2054-09-01 6.5 N/A 1024.00 916.38 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BNWE4 2055-09-01 6.5 N/A 1000.00 1054.88 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140W1TJ2 2055-04-01 6 N/A 1008.00 908.36 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140JCBF0 2059-01-01 4.5 N/A 65774.00 51882.34 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138AWCR2 2041-11-01 4 N/A 1000.00 48.28 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138XLWC2 2044-02-01 4.5 N/A 2041.00 292.45 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AUS87 2054-12-01 5.5 N/A 1000.00 930.36 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BMFD7 2055-09-01 6 N/A 1008.00 994.50 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138W9HC7 2043-08-01 4 N/A 1000.00 104.33 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XPR92 2049-09-01 3.5 N/A 1000.00 790.84 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B64F9 2055-04-01 5.5 N/A 2000.00 1789.09 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138XLWB4 2044-02-01 4.5 N/A 3136.00 564.06 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140X9PX7 2050-05-01 4.5 N/A 1000.00 202.32 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XHHX8 2043-12-01 4.5 N/A 1000.00 616.50 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140W14X8 2054-08-01 5 N/A 1024.00 957.62 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140N4T56 2052-11-01 5 N/A 4032.00 3088.46 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140U1SF3 2056-01-01 4.5 N/A 1000.00 986.05 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140HBJJ8 2048-06-01 4.5 N/A 1000.00 310.03 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AP2U7 2055-03-01 6 N/A 1015.00 1043.18 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XNCC6 2050-08-01 4 N/A 1000.00 779.09 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QUS56 2054-06-01 5.5 N/A 1024.00 955.69 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QWB84 2055-02-01 5 N/A 35854765.00 34942321.07 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XDDB9 2051-11-01 2 N/A 1024.00 625.47 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XPTJ8 2053-05-01 4 N/A 1000.00 837.68 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XR5E1 2054-03-01 6.5 N/A 1000.00 764.94 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140M6XK4 2054-10-01 5.5 N/A 3000.00 3010.38 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140X4ET9 2039-06-01 4.5 N/A 1001.00 183.74 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140Q7NC7 2047-09-01 4 N/A 5000.00 1202.10 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XRP90 2053-12-01 6 N/A 10199.00 8146.04 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QVB78 2054-08-01 6 N/A 3000.00 2639.97 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418CEA8 2046-11-01 2.5 N/A 1000.00 350.74 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3622ACWT3 2053-08-20 5 N/A 1000.00 767.81 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N5D48 2040-01-20 5.5 N/A 1000.00 790.39 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3622ABE65 2051-10-20 2.5 N/A 1000.00 598.88 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3622AAWD2 2050-12-20 3.5 N/A 1024.00 377.99 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N5RG6 2055-06-20 6 N/A 1000.00 1007.57 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36178GK45 2028-05-15 2.5 N/A 29835.00 732.15 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179WJT6 2051-07-20 3.5 N/A 1119.00 577.31 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618NXQE1 2055-11-20 6 N/A 1000.00 1042.06 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N56J3 2056-01-20 5.5 N/A 18031.00 18378.65 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179S2N6 2047-04-20 3 N/A 1000.00 149.44 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3622ABYM8 2052-06-20 3.5 N/A 1000.00 526.11 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618V1RQ4 2056-01-20 5 N/A 1118.00 1125.74 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38384PMD9 2054-06-20 2.947 N/A 68213504.00 3866878.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622ACPU8 2053-08-20 5.5 N/A 1000.00 816.63 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179S2Q9 2047-04-20 4 N/A 30951.00 2727.16 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618NLYL2 2055-04-20 6.5 N/A 1000.00 958.18 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38383BCM2 2055-09-20 1.597 N/A 130439985.00 5263480.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622AAX66 2051-02-20 3 N/A 1000.00 484.14 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202ERD3 2038-02-20 5.5 N/A 2010.00 21.41 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202E2D0 2039-02-20 6.5 N/A 1000.00 15.17 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3622ABYH9 2044-12-20 4 N/A 1040.00 676.26 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3622ABWK4 2052-03-20 3 N/A 1001.00 657.19 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YDH4 2053-07-20 4.5 N/A 1000.00 854.85 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36176YCN5 2041-12-15 4 N/A 1567.00 212.74 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38383BXE7 2055-10-20 1.687 N/A 40306304.00 1454561.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622ACLF5 2051-03-20 2 N/A 1000.00 662.25 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N5GP8 2055-02-20 5.5 N/A 168013316.00 140807886.35 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179VZV5 2050-11-20 4.5 N/A 10862.00 2731.43 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3622AAUW2 2050-11-20 3.5 N/A 1024.00 248.47 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618V1RD3 2056-01-20 5.5 N/A 2009.00 2063.17 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N5VN6 2047-07-20 4 N/A 1024.00 967.87 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618NWVB3 2055-11-20 6 N/A 1000.00 1040.64 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618NY7L4 2055-11-20 6 N/A 1000.00 1044.44 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618V1YC7 2056-01-20 5.5 N/A 1017.00 1044.03 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618NXQF8 2055-11-20 6 N/A 1000.00 1042.15 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618LVNB6 2055-10-20 6.5 N/A 1000.00 1002.11 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618LXEW6 2055-11-20 6 N/A 1000.00 1024.41 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618V15F2 2065-12-20 6 N/A 1000.00 1031.82 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618KP5J3 2055-03-20 6.5 N/A 1000.00 912.93 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179NSN9 2028-10-20 3.5 N/A 1017.00 23.71 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618NY3X2 2055-11-20 6.5 N/A 1000.00 1041.53 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3620A2WH5 2039-05-15 4.5 N/A 1000.00 44.80 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618V5PT1 2055-12-20 5.5 N/A 1000.00 1024.98 Agency Mortgage-Backed Securities United States Treasury N/A 91282CBS9 2028-03-31 1.25 N/A 200.00 191.32 U.S. Treasuries (including strips) United States Treasury N/A 91282CNB3 2030-04-15 1.625 N/A 500.00 519.09 U.S. Treasuries (including strips) United States Treasury N/A 91282CJR3 2028-12-31 3.75 N/A 12737300.00 12825718.96 U.S. Treasuries (including strips) United States Treasury N/A 9128285W6 2029-01-15 0.875 N/A 100.00 127.74 U.S. Treasuries (including strips) United States Treasury N/A 912797PM3 2026-02-19 0 N/A 100.00 99.83 U.S. Treasuries (including strips) United States Treasury N/A 912810TU2 2043-08-15 4.375 N/A 100.00 97.21 U.S. Treasuries (including strips) United States Treasury N/A 91282CJM4 2030-11-30 4.375 N/A 100.00 103.23 U.S. Treasuries (including strips) United States Treasury N/A 91282CNT4 2035-08-15 4.25 N/A 100.00 102.10 U.S. Treasuries (including strips) United States Treasury N/A 91282CJJ1 2033-11-15 4.5 N/A 100.00 103.64 U.S. Treasuries (including strips) United States Treasury N/A 91282CGW5 2028-04-15 1.25 N/A 300.00 327.02 U.S. Treasuries (including strips) Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2026-02-02 2026-02-02 2026-02-02 N N N 0.0367 603000000.00 603000000.00 0.1767 N Y Y N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 3.67000000 N/A N/A ZS3MX1F U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash N N N N Federal Home Loan Mortgage Corp N/A 3133LWA44 2051-05-01 2 N/A 6941767.00 3862948.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DMX91 2051-10-01 2.5 N/A 3222.00 1891.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133WDHL9 2054-06-01 7 N/A 1000.00 720.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133KMQG3 2051-09-01 2.5 N/A 25808352.00 15701966.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DSH21 2053-11-01 6.5 N/A 43289962.00 29481224.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133CRT60 2054-08-01 6 N/A 9307.00 8511.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133KRVC5 2053-08-01 5 N/A 31264.00 26752.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3142GRK82 2054-04-01 5.5 N/A 13193015.00 12226339.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132XK5H6 2030-03-01 3.85 N/A 627994.00 623436.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3142GS7A0 2054-10-01 6.5 N/A 1033.00 847.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DPUH9 2053-02-01 6.5 N/A 22335.00 13994.01 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140LKVX8 2030-06-01 4.38 N/A 8530000.00 8598883.81 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EAW0 2042-01-01 2 N/A 10317118.00 6482403.88 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140HVXW9 2029-11-01 2.33 N/A 12300000.00 10637989.20 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XMLX2 2053-07-01 6.5 N/A 39311200.00 27639014.94 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QUSF4 2054-03-01 6.5 N/A 405623.00 246588.41 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QEAQ5 2050-07-01 3 N/A 1000.00 402.83 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QKUF3 2051-05-01 2 N/A 1000.00 590.01 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AQGS5 2054-08-01 6.5 N/A 1129.00 877.68 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QSHY0 2053-06-01 6.5 N/A 46960060.00 34043754.00 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NXU76 2030-04-01 4.23 N/A 5649.00 5708.98 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140MJ4H5 2052-03-01 2 N/A 1024.00 712.44 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XMT63 2053-10-01 6.5 N/A 1024.00 747.45 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XNWC4 2053-12-01 6.5 N/A 16173180.00 10980747.50 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138LDMJ9 2031-04-01 3.02 N/A 1385386.00 1317145.73 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140W1WZ2 2055-04-01 5.5 N/A 17033504.00 16789052.70 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QTQM4 2053-12-01 7 N/A 1024.00 763.63 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140HVYK4 2031-09-01 2.305 N/A 630867.00 575873.62 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EBJ8 2042-02-01 2 N/A 5000000.00 3136948.35 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140N8F60 2053-01-01 7 N/A 1000.00 951.13 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QSHV6 2053-06-01 6.5 N/A 1024.00 745.29 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QFS91 2050-11-01 2.5 N/A 1000.00 598.21 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QT4N6 2054-02-01 7 N/A 1008.00 720.12 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617XXHF9 2051-12-20 4 N/A 1128391.00 681927.94 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617VSDQ2 2051-08-20 3.5 N/A 2729279.00 2052177.38 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617XBVR5 2051-12-20 4 N/A 1115277.00 774290.74 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618HX6M2 2064-08-20 7 N/A 36058570.00 9471188.04 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618F26D2 2053-09-20 7 N/A 8643189.00 6856659.35 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618JARE5 2054-09-20 7.5 N/A 8994960.00 8654472.87 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617XSMW7 2046-02-20 4.5 N/A 1654507.00 1040614.84 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618M0YC9 2065-10-20 7 N/A 241536.00 251955.04 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618HX5Y7 2064-08-20 7 N/A 17050536.00 5316815.62 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617XSNP1 2046-07-20 4 N/A 3029355.00 1713948.29 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617XSMF4 2041-06-20 5 N/A 1582939.00 824412.08 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617VSFD9 2051-08-20 3.5 N/A 1707378.00 985778.54 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618F4X55 2053-07-20 5.5 N/A 1753550.00 1754829.56 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618GCT36 2054-08-20 7.5 N/A 5404888.00 5385666.73 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618V2FU6 2055-12-20 6 N/A 5656549.00 5864996.36 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617VSDM1 2051-08-20 3.5 N/A 1383983.00 1166761.67 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617XSNX4 2046-05-20 4.5 N/A 1290942.00 645093.68 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617MLHU4 2050-04-20 4 N/A 2700181.00 1606570.07 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617MSCN0 2050-04-20 4 N/A 15892631.00 3283115.24 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617VSA69 2051-07-20 3.5 N/A 4200966.00 3073010.26 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618JWLM5 2055-01-20 6.5 N/A 1436450.00 1497090.64 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618HYBA0 2064-08-20 7 N/A 17719602.00 6127454.02 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617X4J38 2051-12-20 4 N/A 1240821.00 717298.45 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617XSMR8 2046-06-20 4 N/A 1717084.00 1013119.59 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179VVX5 2050-10-20 2 N/A 54296.00 24923.89 Agency Mortgage-Backed Securities United States Treasury N/A 912810SF6 2049-02-15 3 N/A 200.00 150.27 U.S. Treasuries (including strips) United States Treasury N/A 912810TA6 2041-08-15 1.75 N/A 24000.00 16381.66 U.S. Treasuries (including strips) United States Treasury N/A 912810TL2 2052-11-15 4 N/A 2000.00 1753.52 U.S. Treasuries (including strips) United States Treasury N/A 912810TC2 2041-11-15 2 N/A 1439400.00 1010477.36 U.S. Treasuries (including strips) United States Treasury N/A 91282CJW2 2029-01-31 4 N/A 100.00 103.04 U.S. Treasuries (including strips) United States Treasury N/A 912810TT5 2053-08-15 4.125 N/A 100.00 90.50 U.S. Treasuries (including strips) United States Treasury N/A 912828YU8 2026-11-30 1.625 N/A 7101000.00 7006117.96 U.S. Treasuries (including strips) United States Treasury N/A 91282CBT7 2026-03-31 0.75 N/A 25852800.00 25790384.52 U.S. Treasuries (including strips) United States Treasury N/A 91282CGK1 2033-01-15 1.125 N/A 6650000.00 7022870.32 U.S. Treasuries (including strips) United States Treasury N/A 91282CCV1 2028-08-31 1.125 N/A 100.00 94.42 U.S. Treasuries (including strips) United States Treasury N/A 912810UC0 2054-08-15 4.25 N/A 74600.00 68954.43 U.S. Treasuries (including strips) United States Treasury N/A 91282CHR5 2030-07-31 4 N/A 284500.00 292881.74 U.S. Treasuries (including strips) United States Treasury N/A 912810RK6 2045-02-15 2.5 N/A 662300.00 476934.84 U.S. Treasuries (including strips) United States Treasury N/A 91282CLV1 2029-10-15 1.625 N/A 6131700.00 6472473.63 U.S. Treasuries (including strips) United States Treasury N/A 91282CME8 2026-12-31 4.25 N/A 60200.00 60776.24 U.S. Treasuries (including strips) United States Treasury N/A 91282CNV9 2027-08-31 3.625 N/A 206800.00 210173.11 U.S. Treasuries (including strips) United States Treasury N/A 912810RQ3 2046-02-15 2.5 N/A 200.00 141.76 U.S. Treasuries (including strips) United States Treasury N/A 912797SB4 2026-03-12 0 N/A 9502600.00 9462879.13 U.S. Treasuries (including strips) United States Treasury N/A 912810TP3 2053-02-15 1.5 N/A 100.00 86.37 U.S. Treasuries (including strips) United States Treasury N/A 91282CGQ8 2030-02-28 4 N/A 100.00 102.68 U.S. Treasuries (including strips) United States Treasury N/A 91282CAV3 2030-11-15 0.875 N/A 9600.00 8398.92 U.S. Treasuries (including strips) United States Treasury N/A 912810SS8 2050-11-15 1.625 N/A 57700.00 30566.55 U.S. Treasuries (including strips) United States Treasury N/A 912810QU5 2042-02-15 3.125 N/A 623900.00 521959.30 U.S. Treasuries (including strips) United States Treasury N/A 91282CKX8 2029-06-30 4.25 N/A 100.00 102.20 U.S. Treasuries (including strips) United States Treasury N/A 912810SC3 2048-05-15 3.125 N/A 400.00 306.77 U.S. Treasuries (including strips) United States Treasury N/A 91282CKQ3 2034-05-15 4.375 N/A 9900.00 10167.25 U.S. Treasuries (including strips) United States Treasury N/A 91282CLM1 2031-09-30 3.625 N/A 3108800.00 3105161.85 U.S. Treasuries (including strips) United States Treasury N/A 91282CAE1 2030-08-15 0.625 N/A 356400.00 310945.91 U.S. Treasuries (including strips) United States Treasury N/A 912810TV0 2053-11-15 4.75 N/A 200.00 198.49 U.S. Treasuries (including strips) United States Treasury N/A 91282CPN5 2030-11-30 3.5 N/A 200.00 198.58 U.S. Treasuries (including strips) United States Treasury N/A 91282CDC2 2026-10-15 0.125 N/A 100.00 118.53 U.S. Treasuries (including strips) United States Treasury N/A 912810SU3 2051-02-15 1.875 N/A 100.00 56.91 U.S. Treasuries (including strips) United States Treasury N/A 912797RG4 2026-08-06 0 N/A 200.00 196.32 U.S. Treasuries (including strips) United States Treasury N/A 91282CBS9 2028-03-31 1.25 N/A 314000.00 300227.82 U.S. Treasuries (including strips) United States Treasury N/A 912828Y38 2028-07-15 0.75 N/A 4308400.00 5552564.83 U.S. Treasuries (including strips) United States Treasury N/A 91282CFR7 2027-10-15 1.625 N/A 900.00 1004.49 U.S. Treasuries (including strips) United States Treasury N/A 912810TT5 2053-08-15 4.125 N/A 22600.00 20453.94 U.S. Treasuries (including strips) United States Treasury N/A 91282CDJ7 2031-11-15 1.375 N/A 400200.00 349105.56 U.S. Treasuries (including strips) United States Treasury N/A 912810RV2 2047-02-15 3 N/A 300.00 230.33 U.S. Treasuries (including strips) United States Treasury N/A 912810TX6 2054-02-15 4.25 N/A 200.00 184.89 U.S. Treasuries (including strips) Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2026-02-02 2026-02-02 2026-02-02 N N N 0.0367 315000000.00 315000000.00 0.0923 N Y Y N FFCB FFCB 3.65500080 3133ETW94 254900C5LP6DN9OP9V83 US3133ETW940 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-02-01 2026-05-20 2026-05-20 N N N 0.0371 6799881.20 6799881.20 0.0020 N N N N FFCB FFCB 3.79000080 3133ERUR0 254900C5LP6DN9OP9V83 US3133ERUR02 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-02-01 2026-09-25 2026-09-25 N N N 0.0384 3001988.13 3001988.13 0.0009 N N N N FFCB FFCB 3.74000040 3133ETT80 254900C5LP6DN9OP9V83 US3133ETT805 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-02-01 2027-05-12 2027-05-12 N N N 0.0379 5399755.38 5399755.38 0.0016 N N N N FFCB FFCB 3.78500040 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+ 2026-02-01 2026-11-23 2026-11-23 N N N 0.0383 16013044.00 16013044.00 0.0047 N N N N FFCB FFCB 3.79000080 3133ERG39 254900C5LP6DN9OP9V83 US3133ERG392 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-02-01 2026-12-02 2026-12-02 N N N 0.0384 9708525.91 9708525.91 0.0028 N N N N FHLB FHLB 3.79000080 3130B2MH5 2549001DPIFGXC1TOL40 US3130B2MH59 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-02-01 2026-09-14 2026-09-14 N N N 0.0384 4001848.00 4001848.00 0.0012 N N N N FHLB FHLB 3.75000120 3130B7RC0 2549001DPIFGXC1TOL40 US3130B7RC05 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-02-01 2027-03-16 2027-03-16 N N N 0.0380 6999313.86 6999313.86 0.0021 N N N N FHLB FHLB 3.64500000 3130B8R87 2549001DPIFGXC1TOL40 US3130B8R879 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-02-01 2026-03-26 2026-03-26 N N N 0.0370 9999905.70 9999905.70 0.0029 N N N N FHLB FHLB 0.00000000 313385VG8 2549001DPIFGXC1TOL40 US313385VG82 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-04-08 2026-04-08 2026-04-08 N N N 0.0366 11918739.96 11918739.96 0.0035 N N N N FHLB FHLB 3.79000080 3130B2LZ6 2549001DPIFGXC1TOL40 US3130B2LZ66 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-02-01 2026-09-10 2026-09-10 N N N 0.0384 3001370.85 3001370.85 0.0009 N N N N FHLB FHLB 3.66000120 3130B8TV4 2549001DPIFGXC1TOL40 US3130B8TV41 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-02-01 2026-06-05 2026-06-05 N N N 0.0371 16000212.00 16000212.00 0.0047 N N N N FHLB FHLB 3.66500160 3130B8K27 2549001DPIFGXC1TOL40 US3130B8K270 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-02-01 2026-05-07 2026-05-07 N N N 0.0372 10200004.59 10200004.59 0.0030 N N N N FHLB FHLB 3.65500080 3130B97E4 2549001DPIFGXC1TOL40 US3130B97E46 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-02-01 2026-08-21 2026-08-21 N N N 0.0371 37999990.12 37999990.12 0.0111 N N N N FHLB FHLB 0.00000000 313385ZR0 2549001DPIFGXC1TOL40 US313385ZR02 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-07-22 2026-07-22 2026-07-22 N N N 0.0360 5210220.23 5210220.23 0.0015 N N N N FHLB FHLB 3.67999920 3130B8ER9 2549001DPIFGXC1TOL40 US3130B8ER93 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-02-01 2026-06-29 2026-06-29 N N N 0.0373 6999808.27 6999808.27 0.0021 N N N N FHLB FHLB 3.65500080 3130B87L0 2549001DPIFGXC1TOL40 US3130B87L07 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-02-01 2026-04-20 2026-04-20 N N N 0.0371 6999868.68 6999868.68 0.0021 N N N N FHLB FHLB 0.00000000 313385ZT6 2549001DPIFGXC1TOL40 US313385ZT67 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-07-24 2026-07-24 2026-07-24 N N N 0.0361 5307468.73 5307468.73 0.0016 N N N N FHLB FHLB 0.00000000 313385VY9 2549001DPIFGXC1TOL40 US313385VY98 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-04-24 2026-04-24 2026-04-24 N N N 0.0361 4958175.00 4958175.00 0.0015 N N N N FHLB FHLB 0.00000000 313385VW3 2549001DPIFGXC1TOL40 US313385VW33 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-04-22 2026-04-22 2026-04-22 N N N 0.0362 25093404.50 25093404.50 0.0074 N N N N FHLB FHLB 0.00000000 313385XX9 2549001DPIFGXC1TOL40 US313385XX97 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-06-10 2026-06-10 2026-06-10 N N N 0.0364 11845201.68 11845201.68 0.0035 N N N N FHLB FHLB 3.66000120 3130B8A51 2549001DPIFGXC1TOL40 US3130B8A511 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-02-01 2026-05-20 2026-05-20 N N N 0.0371 4099911.56 4099911.56 0.0012 N N N N FHLB FHLB 0.00000000 313385SS6 2549001DPIFGXC1TOL40 US313385SS67 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-02-05 2026-02-05 2026-02-05 N N N 0.0395 7995360.00 7995360.00 0.0023 N N Y N FHLB FHLB 3.79500120 3130B8NA6 2549001DPIFGXC1TOL40 US3130B8NA67 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-02-01 2027-08-26 2027-08-26 N N N 0.0385 4999665.75 4999665.75 0.0015 N N N N FHLB FHLB 3.78500040 3130B7UB8 2549001DPIFGXC1TOL40 US3130B7UB84 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-02-01 2027-09-23 2027-09-23 N N N 0.0384 3499646.22 3499646.22 0.0010 N N N N FHLB FHLB 3.65500080 3130B8RA2 2549001DPIFGXC1TOL40 US3130B8RA22 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-02-01 2026-05-26 2026-05-26 N N N 0.0371 4999895.80 4999895.80 0.0015 N N N N FHLB FHLB 3.80000160 3130B8N99 2549001DPIFGXC1TOL40 US3130B8N993 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-02-01 2027-11-19 2027-11-19 N N N 0.0385 8499469.60 8499469.60 0.0025 N N N N FHLB FHLB 3.65000040 3130B8RB0 2549001DPIFGXC1TOL40 US3130B8RB05 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-02-01 2026-04-24 2026-04-24 N N N 0.0370 9699937.44 9699937.44 0.0028 N N N N FHLB FHLB 3.81000000 3130B8L91 2549001DPIFGXC1TOL40 US3130B8L914 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-12-04 2026-12-04 2026-12-04 N N N 0.0379 13206612.28 13206612.28 0.0039 N N N N FHLB FHLB 3.86000000 3130B7QJ6 2549001DPIFGXC1TOL40 US3130B7QJ66 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-06-10 2026-06-10 2026-06-10 N N N 0.0384 14193245.34 14193245.34 0.0042 N N N N FHLB FHLB 3.66999840 3130B9B41 2549001DPIFGXC1TOL40 US3130B9B418 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-02-01 2026-10-29 2026-10-29 N N N 0.0372 7099987.29 7099987.29 0.0021 N N N N FHLB FHLB 3.65000040 3130B8SU7 2549001DPIFGXC1TOL40 US3130B8SU76 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-02-01 2026-04-02 2026-04-02 N N N 0.0370 20999820.03 20999820.03 0.0062 N N N N FHLB FHLB 4.12500000 3130B7HT4 2549001DPIFGXC1TOL40 US3130B7HT40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-05-13 2026-05-13 2026-05-13 N N N 0.0403 16502085.60 16502085.60 0.0048 N N N N FHLB FHLB 0.00000000 313385ZL3 2549001DPIFGXC1TOL40 US313385ZL32 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-07-17 2026-07-17 2026-07-17 N N N 0.0356 6884850.00 6884850.00 0.0020 N N N N FHLB FHLB 3.65000040 3130B8ZN5 2549001DPIFGXC1TOL40 US3130B8ZN50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-02-01 2026-07-06 2026-07-06 N N N 0.0370 8099865.46 8099865.46 0.0024 N N N N FHLB FHLB 3.66000120 3130B8SD5 2549001DPIFGXC1TOL40 US3130B8SD51 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-02-01 2026-06-02 2026-06-02 N N N 0.0371 7599834.78 7599834.78 0.0022 N N N N FHLB FHLB 3.70000080 3130B5PM4 2549001DPIFGXC1TOL40 US3130B5PM49 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-02-01 2026-12-23 2026-12-23 N N N 0.0377 7598538.75 7598538.75 0.0022 N N N N FHLB FHLB 3.83000040 3130B82Y7 2549001DPIFGXC1TOL40 US3130B82Y72 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-02-01 2027-10-08 2027-10-08 N N N 0.0388 12300115.01 12300115.01 0.0036 N N N N FHLB FHLB 3.66500160 3130B9B58 2549001DPIFGXC1TOL40 US3130B9B582 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-02-01 2026-09-28 2026-09-28 N N N 0.0372 7099993.40 7099993.40 0.0021 N N N N FHLB FHLB 3.79000080 3130B2SE6 2549001DPIFGXC1TOL40 US3130B2SE64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-02-01 2026-09-18 2026-09-18 N N N 0.0384 7503528.08 7503528.08 0.0022 N N N N FHLB FHLB 3.84000000 3130B84L3 2549001DPIFGXC1TOL40 US3130B84L34 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-11-06 2026-11-06 2026-11-06 N N N 0.0380 13576970.85 13576970.85 0.0040 N N N N FHLB FHLB 3.65000040 3130B87K2 2549001DPIFGXC1TOL40 US3130B87K24 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-02-01 2026-03-20 2026-03-20 N N N 0.0370 9799863.88 9799863.88 0.0029 N N N N FHLB FHLB 0.00000000 313385ZB5 2549001DPIFGXC1TOL40 US313385ZB59 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-07-08 2026-07-08 2026-07-08 N N N 0.0355 6497246.25 6497246.25 0.0019 N N N N FHLB FHLB 3.66999840 3130B72D5 2549001DPIFGXC1TOL40 US3130B72D53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-02-01 2026-04-16 2026-04-16 N N N 0.0372 8499804.50 8499804.50 0.0025 N N N N FHLB FHLB 3.83000000 3130B8JS2 2549001DPIFGXC1TOL40 US3130B8JS22 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-12-04 2026-12-04 2026-12-04 N N N 0.0381 12801203.46 12801203.46 0.0038 N N N N FHLB FHLB 3.67499880 3130B74C5 2549001DPIFGXC1TOL40 US3130B74C52 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-02-01 2026-02-19 2026-02-19 N N N 0.0373 5099949.05 5099949.05 0.0015 N N N N FHLB FHLB 0.00000000 313385VR4 2549001DPIFGXC1TOL40 US313385VR48 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-04-17 2026-04-17 2026-04-17 N N N 0.0358 8534055.89 8534055.89 0.0025 N N N N FHLB FHLB 0.00000000 313385YT7 2549001DPIFGXC1TOL40 US313385YT76 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-06-30 2026-06-30 2026-06-30 N N N 0.0355 11329002.94 11329002.94 0.0033 N N N N FHLB FHLB 4.16000000 3130B6DP8 2549001DPIFGXC1TOL40 US3130B6DP80 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-06-09 2026-06-09 2026-06-09 N N N 0.0414 18400921.66 18400921.66 0.0054 N N N N FHLB FHLB 3.64500000 3130B8QW5 2549001DPIFGXC1TOL40 US3130B8QW50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-02-01 2026-03-27 2026-03-27 N N N 0.0370 15499846.55 15499846.55 0.0045 N N N N FHLB FHLB 3.79500000 3130B86A5 2549001DPIFGXC1TOL40 US3130B86A50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-11-06 2026-11-06 2026-11-06 N N N 0.0375 27197309.92 27197309.92 0.0080 N N N N FHLB FHLB 3.66500160 3130B8A69 2549001DPIFGXC1TOL40 US3130B8A693 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-02-01 2026-06-18 2026-06-18 N N N 0.0372 6999810.79 6999810.79 0.0021 N N N N FHLB FHLB 4.03000000 3130B7NN0 2549001DPIFGXC1TOL40 US3130B7NN06 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-06-03 2026-06-03 2026-06-03 N N N 0.0401 15701946.64 15701946.64 0.0046 N N N N FHLMC FHLMC 3.76499880 3134HAPV9 S6XOOCT0IEG5ABCC6L87 US3134HAPV99 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-02-01 2026-04-02 2026-04-02 N N N 0.0382 4300676.65 4300676.65 0.0013 N N N N FHLMC FHLMC 3.79000080 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+ 2026-02-01 2026-10-16 2026-10-16 N N N 0.0384 8003353.84 8003353.84 0.0023 N N N N FNMA FNMA 3.79000080 3135G07K3 B1V7KEBTPIMZEU4LTD58 US3135G07K39 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-02-01 2026-09-11 2026-09-11 N N N 0.0384 4001831.48 4001831.48 0.0012 N N N N FNMA FNMA 3.75000120 3135G07G2 B1V7KEBTPIMZEU4LTD58 US3135G07G27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-02-01 2026-06-18 2026-06-18 N N N 0.0380 6902357.32 6902357.32 0.0020 N N N N FNMA FNMA 3.79000080 3135G1AA9 B1V7KEBTPIMZEU4LTD58 US3135G1AA91 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-02-01 2026-11-20 2026-11-20 N N N 0.0384 8006782.64 8006782.64 0.0023 N N N N FNMA FNMA 3.79000080 3135G1AB7 B1V7KEBTPIMZEU4LTD58 US3135G1AB74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-02-01 2026-12-11 2026-12-11 N N N 0.0384 5509802.60 5509802.60 0.0016 N N N N FNMA FNMA 3.79000080 3135G07L1 B1V7KEBTPIMZEU4LTD58 US3135G07L12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-02-01 2026-10-23 2026-10-23 N N N 0.0384 4001873.64 4001873.64 0.0012 N N N N MUFG Securities Ltd. 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MUFG Securities Ltd. 3.66000000 N/A N/A ZS3MX1D U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N N N United States Treasury N/A 912810TW8 2043-11-15 4.75 N/A 1000.00 1006.61 U.S. Treasuries (including strips) United States Treasury N/A 91282CHZ7 2030-09-30 4.625 N/A 1007200.00 1058411.46 U.S. Treasuries (including strips) United States Treasury N/A 91282CES6 2029-05-31 2.75 N/A 49800.00 48632.86 U.S. Treasuries (including strips) United States Treasury N/A 912810SD1 2048-08-15 3 N/A 34026000.00 25599959.65 U.S. Treasuries (including strips) United States Treasury N/A 912810SX7 2051-05-15 2.375 N/A 9498400.00 6022338.83 U.S. Treasuries (including strips) United States Treasury N/A 912797SN8 2026-04-30 0 N/A 25823400.00 25599924.30 U.S. Treasuries (including strips) United States Treasury N/A 912810RD2 2043-11-15 3.75 N/A 100.00 88.20 U.S. Treasuries (including strips) United States Treasury N/A 91282CEE7 2029-03-31 2.375 N/A 21900.00 21253.71 U.S. Treasuries (including strips) United States Treasury N/A 912810TR9 2053-05-15 3.625 N/A 1251900.00 1019148.63 U.S. Treasuries (including strips) United States Treasury N/A 912810TK4 2042-08-15 3.375 N/A 200.00 171.61 U.S. Treasuries (including strips) United States Treasury N/A 912810QT8 2041-11-15 3.125 N/A 1000.00 830.74 U.S. Treasuries (including strips) United States Treasury N/A 912810UA4 2054-05-15 4.625 N/A 71600.00 69395.00 U.S. Treasuries (including strips) United States Treasury N/A 912810SJ8 2049-08-15 2.25 N/A 1492400.00 948892.90 U.S. Treasuries (including strips) United States Treasury N/A 912810RH3 2044-08-15 3.125 N/A 300.00 241.30 U.S. Treasuries (including strips) United States Treasury N/A 912828ZN3 2027-04-30 0.5 N/A 32300.00 31157.90 U.S. Treasuries (including strips) United States Treasury N/A 91282CFT3 2029-10-31 4 N/A 7464700.00 7615346.97 U.S. Treasuries (including strips) United States Treasury N/A 91282CKU4 2031-05-31 4.625 N/A 1902200.00 1987060.35 U.S. Treasuries (including strips) United States Treasury N/A 91282CPP0 2028-12-15 3.5 N/A 1700.00 1702.79 U.S. Treasuries (including strips) United States Treasury N/A 912810TQ1 2043-02-15 3.875 N/A 500.00 457.28 U.S. Treasuries (including strips) United States Treasury N/A 912810QL5 2040-11-15 4.25 N/A 1100.00 1066.59 U.S. Treasuries (including strips) United States Treasury N/A 912810SF6 2049-02-15 3 N/A 999900.00 748444.80 U.S. Treasuries (including strips) United States Treasury N/A 912810RY6 2047-08-15 2.75 N/A 100.00 72.54 U.S. Treasuries (including strips) United States Treasury N/A 91282CJZ5 2034-02-15 4 N/A 2955200.00 2985056.00 U.S. Treasuries (including strips) United States Treasury N/A 912810SB5 2048-02-15 1 N/A 200.00 193.52 U.S. Treasuries (including strips) United States Treasury N/A 912810TX6 2054-02-15 4.25 N/A 4460500.00 4106180.96 U.S. Treasuries (including strips) United States Treasury N/A 91282CNK3 2030-06-30 3.875 N/A 13424500.00 13528839.59 U.S. Treasuries (including strips) United States Treasury N/A 91282CDW8 2029-01-31 1.75 N/A 621500.00 594138.12 U.S. Treasuries (including strips) United States Treasury N/A 912810UN6 2045-08-15 4.875 N/A 100.00 102.88 U.S. Treasuries (including strips) United States Treasury N/A 91282CAH4 2027-08-31 0.5 N/A 16500.00 15772.95 U.S. Treasuries (including strips) United States Treasury N/A 91282CBZ3 2028-04-30 1.25 N/A 2300000.00 2193489.91 U.S. Treasuries (including strips) United States Treasury N/A 91282CCR0 2028-07-31 1 N/A 302900.00 285925.13 U.S. Treasuries (including strips) United States Treasury N/A 91282CBS9 2028-03-31 1.25 N/A 2999900.00 2869715.02 U.S. Treasuries (including strips) United States Treasury N/A 912810ST6 2040-11-15 1.375 N/A 57200.00 37147.61 U.S. Treasuries (including strips) United States Treasury N/A 912810UD8 2044-08-15 4.125 N/A 5200.00 4857.11 U.S. Treasuries (including strips) United States Treasury N/A 91282CEW7 2027-06-30 3.25 N/A 878500.00 877444.37 U.S. Treasuries (including strips) United States Treasury N/A 91282CJR3 2028-12-31 3.75 N/A 998800.00 1005733.40 U.S. Treasuries (including strips) United States Treasury N/A 91282CAE1 2030-08-15 0.625 N/A 18555400.00 16191149.99 U.S. Treasuries (including strips) United States Treasury N/A 912810QB7 2039-05-15 4.25 N/A 1841800.00 1813868.46 U.S. Treasuries (including strips) United States Treasury N/A 91282CCY5 2028-09-30 1.25 N/A 27085000.00 25599159.16 U.S. Treasuries (including strips) United States Treasury N/A 912810SV1 2051-02-15 0.125 N/A 999600.00 673657.16 U.S. Treasuries (including strips) United States Treasury N/A 912810RK6 2045-02-15 2.5 N/A 200.00 143.56 U.S. Treasuries (including strips) United States Treasury N/A 91282CGH8 2028-01-31 3.5 N/A 4899900.00 4981360.30 U.S. Treasuries (including strips) United States Treasury N/A 91282CPC9 2028-10-15 3.5 N/A 5396600.00 5438426.14 U.S. Treasuries (including strips) United States Treasury N/A 912810RA8 2043-02-15 0.625 N/A 100.00 105.83 U.S. Treasuries (including strips) United States Treasury N/A 912828R36 2026-05-15 1.625 N/A 618300.00 616831.91 U.S. Treasuries (including strips) United States Treasury N/A 91282CJQ5 2030-12-31 3.75 N/A 100.00 100.03 U.S. Treasuries (including strips) United States Treasury N/A 912810RU4 2046-11-15 2.875 N/A 502400.00 373184.69 U.S. Treasuries (including strips) United States Treasury N/A 91282CJK8 2026-11-15 4.625 N/A 4500.00 4577.45 U.S. Treasuries (including strips) United States Treasury N/A 912810SE9 2048-11-15 3.375 N/A 1200.00 955.33 U.S. Treasuries (including strips) United States Treasury N/A 912810TS7 2043-05-15 3.875 N/A 8000400.00 7222691.99 U.S. Treasuries (including strips) United States Treasury N/A 912810SL3 2050-02-15 2 N/A 1600.00 951.45 U.S. Treasuries (including strips) United States Treasury N/A 91282CHJ3 2030-06-30 3.75 N/A 999900.00 1002612.46 U.S. Treasuries (including strips) United States Treasury N/A 912828ZQ6 2030-05-15 0.625 N/A 100.00 87.86 U.S. Treasuries (including strips) Y Fitch F1 Moody's NR Standard & Poor's A-1 2026-02-02 2026-02-02 2026-02-02 N N N 0.0366 160000000.00 160000000.00 0.0469 N Y Y N Nomura Securities International, Inc. Nomura Securities International, Inc. 3.67000000 N/A N/A ZS3MX1G U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash N N N N Federal Home Loan Mortgage Corp N/A 31426KNJ1 2055-04-01 6 N/A 163300.00 150745.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31427HVS8 2055-10-01 6.5 N/A 4689100.00 4355439.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DN4Y6 2052-10-01 4.5 N/A 92600.00 72559.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31426SQC6 2055-07-01 5 N/A 1035400.00 1041080.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3142JPXY2 2055-12-01 5 N/A 2363200.00 2388013.09 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EP20 2053-03-01 5 N/A 987600.00 777418.31 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BJX85 2055-08-01 5.5 N/A 1061200.00 973054.98 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QRJ79 2053-02-01 5 N/A 3135400.00 2430861.31 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418FTC1 2056-01-01 6 N/A 85502500.00 87596831.57 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BU5Y4 2055-12-01 6 N/A 2062900.00 2121044.78 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140W2SV4 2053-12-01 2 N/A 124000.00 98182.47 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140W4FD4 2052-04-01 2.5 N/A 32000.00 27341.29 Agency Mortgage-Backed Securities Y Fitch A- Moody's A3 Standard & Poor's A- 2026-02-02 2026-02-02 2026-02-02 N N N 0.0367 100000000.00 100000000.00 0.0293 N Y Y N RBC Dominion Securities, Inc. RBC Dominion Securities, Inc. 3.67000000 N/A N/A ZS3MX0S U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash N N N N Federal Home Loan Mortgage Corp N/A 3133KLZL4 2051-05-01 2 N/A 1024.00 564.64 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XDW69 2051-11-01 2 N/A 1000.00 638.62 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140X7WT2 2050-09-01 2.5 N/A 2353000.00 1133535.59 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XH25 2052-10-20 5.5 N/A 1000.00 671.18 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179WVV7 2052-01-20 3 N/A 1024.00 638.68 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YAS3 2053-07-20 5.5 N/A 1000.00 742.89 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38385GT33 2055-06-20 4.903 N/A 231800.00 220320.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179YAQ7 2053-07-20 4.5 N/A 1000.00 842.76 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179Y2P8 2054-05-20 7 N/A 705824.00 293447.66 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N5GN3 2055-02-20 5 N/A 1430508.00 1345767.01 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36180AB93 2054-10-20 5 N/A 1024.00 939.38 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179TEZ4 2047-08-20 3.5 N/A 1000.00 123.67 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179WZB7 2052-03-20 3.5 N/A 1024.00 698.97 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179VTY6 2050-09-20 3.5 N/A 1000.00 284.92 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179W7M4 2052-06-20 4 N/A 1024.00 731.61 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XFJ0 2052-09-20 5 N/A 1024.00 750.28 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38385FBL4 2055-04-20 5.003 N/A 1401780.00 1317685.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179TAK1 2047-03-20 3.5 N/A 1276.00 148.42 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YRH9 2054-01-20 5.5 N/A 1008.00 750.89 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YPF5 2054-01-20 5 N/A 1024.00 909.31 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179SWW3 2047-02-20 3 N/A 1022.00 154.47 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179WZC5 2052-02-20 4 N/A 899920.00 592929.24 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3622A2BG6 2042-06-15 4 N/A 57087137.00 2359125.96 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XQY5 2053-01-20 6 N/A 1120.00 581.62 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XQU3 2053-01-20 4 N/A 2046.00 1563.61 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YYT5 2054-06-20 4 N/A 1008.00 889.18 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38385FJ44 2055-03-20 4.903 N/A 1000.00 707.81 Agency Collateralized Mortgage Obligation United States Treasury N/A 912797SN8 2026-04-30 0 N/A 600.00 594.62 U.S. Treasuries (including strips) United States Treasury N/A 91282CEN7 2027-04-30 2.75 N/A 100.00 99.71 U.S. Treasuries (including strips) United States Treasury N/A 91282CLW9 2034-11-15 4.25 N/A 100.00 101.54 U.S. Treasuries (including strips) United States Treasury N/A 912810TH1 2042-05-15 3.25 N/A 1613100.00 1355173.71 U.S. Treasuries (including strips) United States Treasury N/A 91282CKL4 2029-04-15 2.125 N/A 600.00 652.01 U.S. Treasuries (including strips) United States Treasury N/A 912803EC3 2043-05-15 0 N/A 616900.00 266897.47 U.S. Treasuries (including strips) United States Treasury N/A 912810TA6 2041-08-15 1.75 N/A 100.00 68.26 U.S. Treasuries (including strips) United States Treasury N/A 912803FE8 2048-08-15 0 N/A 30546000.00 9935697.42 U.S. Treasuries (including strips) United States Treasury N/A 912797RL3 2026-02-05 0 N/A 100.00 99.94 U.S. Treasuries (including strips) United States Treasury N/A 9128334Y3 2034-08-15 0 N/A 2704323.96 1880584.18 U.S. Treasuries (including strips) United States Treasury N/A 912803FA6 2047-11-15 0 N/A 4129600.00 1397683.77 U.S. Treasuries (including strips) United States Treasury N/A 912810TS7 2043-05-15 3.875 N/A 1630800.00 1476375.24 U.S. Treasuries (including strips) United States Treasury N/A 91282CEP2 2032-05-15 2.875 N/A 200.00 189.20 U.S. Treasuries (including strips) United States Treasury N/A 91282CPJ4 2035-11-15 4 N/A 28000.00 27727.61 U.S. Treasuries (including strips) United States Treasury N/A 91282CMR9 2032-02-29 4.125 N/A 1202700.00 1235931.13 U.S. Treasuries (including strips) United States Treasury N/A 912803EU3 2046-08-15 0 N/A 43750600.00 15838854.72 U.S. Treasuries (including strips) United States Treasury N/A 912810UA4 2054-05-15 4.625 N/A 100.00 97.30 U.S. Treasuries (including strips) United States Treasury N/A 912810TQ1 2043-02-15 3.875 N/A 100.00 91.73 U.S. Treasuries (including strips) United States Treasury N/A 912803EZ2 2047-08-15 0 N/A 14998100.00 5142443.54 U.S. Treasuries (including strips) United States Treasury N/A 91282CEZ0 2032-07-15 0.625 N/A 17700.00 18742.46 U.S. Treasuries (including strips) United States Treasury N/A 912810TN8 2053-02-15 3.625 N/A 100.00 82.71 U.S. Treasuries (including strips) United States Treasury N/A 912810PX0 2038-05-15 4.5 N/A 200.00 204.74 U.S. Treasuries (including strips) United States Treasury N/A 912797SD0 2026-04-02 0 N/A 800.00 795.03 U.S. Treasuries (including strips) United States Treasury N/A 91282CMK4 2032-01-31 4.375 N/A 5001600.00 5230203.70 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's A-1+ 2026-02-02 2026-02-02 2026-02-02 N N N 0.0367 50000000.00 50000000.00 0.0147 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SN8 254900HROIFWPRGM1V77 US912797SN89 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-04-30 2026-04-30 2026-04-30 N N N 0.0367 15167623.33 15167623.33 0.0044 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797RT6 254900HROIFWPRGM1V77 US912797RT68 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-02-12 2026-02-12 2026-02-12 N N N 0.0397 33166864.41 33166864.41 0.0097 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797PM3 254900HROIFWPRGM1V77 US912797PM34 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-02-19 2026-02-19 2026-02-19 N N 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11865473.52 11865473.52 0.0035 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TK3 254900HROIFWPRGM1V77 US912797TK32 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-04-28 2026-04-28 2026-04-28 N N N 0.0359 17948123.81 17948123.81 0.0053 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797QX8 254900HROIFWPRGM1V77 US912797QX89 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-06-11 2026-06-11 2026-06-11 N N N 0.0363 11552004.71 11552004.71 0.0034 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SV0 254900HROIFWPRGM1V77 US912797SV06 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-05-21 2026-05-21 2026-05-21 N N N 0.0375 15037086.40 15037086.40 0.0044 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TA5 254900HROIFWPRGM1V77 US912797TA59 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-03-24 2026-03-24 2026-03-24 N N N 0.0372 60890585.65 60890585.65 0.0178 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SS7 254900HROIFWPRGM1V77 US912797SS76 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-02-24 2026-02-24 2026-02-24 N N N 0.0368 25343757.80 25343757.80 0.0074 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TH0 254900HROIFWPRGM1V77 US912797TH03 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-04-14 2026-04-14 2026-04-14 N N N 0.0364 34753225.85 34753225.85 0.0102 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SP3 254900HROIFWPRGM1V77 US912797SP38 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-05-07 2026-05-07 2026-05-07 N N N 0.0374 15157468.41 15157468.41 0.0044 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SY4 254900HROIFWPRGM1V77 US912797SY45 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-03-10 2026-03-10 2026-03-10 N N N 0.0378 6077884.45 6077884.45 0.0018 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SX6 254900HROIFWPRGM1V77 US912797SX61 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-06-04 2026-06-04 2026-06-04 N N N 0.0368 51966747.02 51966747.02 0.0152 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SR9 254900HROIFWPRGM1V77 US912797SR93 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-02-17 2026-02-17 2026-02-17 N N N 0.0373 62206160.63 62206160.63 0.0182 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SM0 254900HROIFWPRGM1V77 US912797SM07 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-04-23 2026-04-23 2026-04-23 N N N 0.0365 56944211.86 56944211.86 0.0167 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SW8 254900HROIFWPRGM1V77 US912797SW88 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-05-28 2026-05-28 2026-05-28 N N N 0.0371 25407323.52 25407323.52 0.0074 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TC1 254900HROIFWPRGM1V77 US912797TC16 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-12-24 2026-12-24 2026-12-24 N N N 0.0349 13572236.86 13572236.86 0.0040 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SB4 254900HROIFWPRGM1V77 US912797SB42 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-03-12 2026-03-12 2026-03-12 N N N 0.0374 14643596.98 14643596.98 0.0043 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797QD2 254900HROIFWPRGM1V77 US912797QD26 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-04-16 2026-04-16 2026-04-16 N N N 0.0371 23428150.70 23428150.70 0.0069 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TE7 254900HROIFWPRGM1V77 US912797TE71 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-06-25 2026-06-25 2026-06-25 N N N 0.0354 18042174.78 18042174.78 0.0053 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797RF6 254900HROIFWPRGM1V77 US912797RF64 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-07-09 2026-07-09 2026-07-09 N N N 0.0399 19889026.66 19889026.66 0.0058 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SL2 254900HROIFWPRGM1V77 US912797SL24 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-04-09 2026-04-09 2026-04-09 N N N 0.0372 14404698.75 14404698.75 0.0042 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797QN0 254900HROIFWPRGM1V77 US912797QN08 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-05-14 2026-05-14 2026-05-14 N N N 0.0397 25839135.98 25839135.98 0.0076 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SQ1 254900HROIFWPRGM1V77 US912797SQ11 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-02-10 2026-02-10 2026-02-10 N N N 0.0378 23781089.47 23781089.47 0.0070 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797PV3 254900HROIFWPRGM1V77 US912797PV33 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-03-19 2026-03-19 2026-03-19 N N N 0.0396 20904782.43 20904782.43 0.0061 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TL1 254900HROIFWPRGM1V77 US912797TL15 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-05-05 2026-05-05 2026-05-05 N N N 0.0357 18826656.73 18826656.73 0.0055 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797RV1 254900HROIFWPRGM1V77 US912797RV15 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-03-05 2026-03-05 2026-03-05 N N N 0.0364 21931719.48 21931719.48 0.0064 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TP2 254900HROIFWPRGM1V77 US912797TP29 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-07-23 2026-07-23 2026-07-23 N N N 0.0358 34413968.75 34413968.75 0.0101 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TS6 254900HROIFWPRGM1V77 US912797TS67 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-05-19 2026-05-19 2026-05-19 N N N 0.0360 8608292.34 8608292.34 0.0025 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TF4 254900HROIFWPRGM1V77 US912797TF47 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-07-02 2026-07-02 2026-07-02 N N N 0.0355 16157655.89 16157655.89 0.0047 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.80269440 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-02-01 2027-10-31 2027-10-31 N N N 0.0382 34658661.53 34658661.53 0.0101 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.62500000 91282CKY6 254900HROIFWPRGM1V77 US91282CKY65 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-06-30 2026-06-30 2026-06-30 N N N 0.0419 6424550.02 6424550.02 0.0019 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 1.25000000 91282CDQ1 254900HROIFWPRGM1V77 US91282CDQ15 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-12-31 2026-12-31 2026-12-31 N N N 0.0362 11263980.44 11263980.44 0.0033 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 0.50000000 91282CBQ3 254900HROIFWPRGM1V77 US91282CBQ33 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-02-28 2026-02-28 2026-02-28 N N N 0.0427 7482571.58 7482571.58 0.0022 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.37500000 91282CLB5 254900HROIFWPRGM1V77 US91282CLB53 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-07-31 2026-07-31 2026-07-31 N N N 0.0377 1404919.14 1404919.14 0.0004 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.75000000 91282CLH2 254900HROIFWPRGM1V77 US91282CLH24 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-08-31 2026-08-31 2026-08-31 N N N 0.0374 4803074.98 4803074.98 0.0014 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.76269480 91282CKM2 254900HROIFWPRGM1V77 US91282CKM28 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-02-01 2026-04-30 2026-04-30 N N N 0.0381 69015983.85 69015983.85 0.0202 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.87500000 91282CKS9 254900HROIFWPRGM1V77 US91282CKS97 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-05-31 2026-05-31 2026-05-31 N N N 0.0421 5318850.19 5318850.19 0.0016 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.50000000 91282CLP4 254900HROIFWPRGM1V77 US91282CLP40 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-09-30 2026-09-30 2026-09-30 N N N 0.0372 14589848.47 14589848.47 0.0043 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 1.62500000 912828P46 254900HROIFWPRGM1V77 US912828P469 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-02-15 2026-02-15 2026-02-15 N N N 0.0425 4996253.60 4996253.60 0.0015 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.25000000 91282CLY5 254900HROIFWPRGM1V77 US91282CLY56 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-11-30 2026-11-30 2026-11-30 N N N 0.0363 19602679.59 19602679.59 0.0057 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.77269200 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-02-01 2027-04-30 2027-04-30 N N N 0.0382 20025072.60 20025072.60 0.0059 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 0.00000000 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-02-01 2028-01-31 2028-01-31 N N N 0.0000 16499212.29 16499212.29 0.0048 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.50000000 91282CKH3 254900HROIFWPRGM1V77 US91282CKH33 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-03-31 2026-03-31 2026-03-31 N N N 0.0415 5506101.54 5506101.54 0.0016 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 1.12500000 91282CDG3 254900HROIFWPRGM1V77 US91282CDG33 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-10-31 2026-10-31 2026-10-31 N N N 0.0364 8247028.10 8247028.10 0.0024 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.12500000 91282CMH1 254900HROIFWPRGM1V77 US91282CMH15 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2027-01-31 2027-01-31 2027-01-31 N N N 0.0360 26846641.47 26846641.47 0.0079 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.71069280 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-02-01 2027-01-31 2027-01-31 N N N 0.0376 67024834.22 67024834.22 0.0196 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.81769200 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-02-01 2026-10-31 2026-10-31 N N N 0.0382 43044476.19 43044476.19 0.0126 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.77169480 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-02-01 2027-07-31 2027-07-31 N N N 0.0385 38645907.37 38645907.37 0.0113 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.79469160 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-02-01 2026-07-31 2026-07-31 N N N 0.0392 44324870.46 44324870.46 0.0130 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.12500000 91282CLS8 254900HROIFWPRGM1V77 US91282CLS88 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-10-31 2026-10-31 2026-10-31 N N N 0.0377 4214470.30 4214470.30 0.0012 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.62500000 91282CKB6 254900HROIFWPRGM1V77 US91282CKB62 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-02-28 2026-02-28 2026-02-28 N N N 0.0432 22212958.58 22212958.58 0.0065 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 1.50000000 912828Z78 254900HROIFWPRGM1V77 US912828Z781 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2027-01-31 2027-01-31 2027-01-31 N N N 0.0354 5880375.00 5880375.00 0.0017 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.25000000 91282CME8 254900HROIFWPRGM1V77 US91282CME83 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-12-31 2026-12-31 2026-12-31 N N N 0.0365 23239141.46 23239141.46 0.0068 N Y Y N Nationwide Variable Insurance Trust 2026-02-05 /s/ David Majewski David Majewski Principal Financial Officer