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3.76999920 3130B2LZ6 2549001DPIFGXC1TOL40 US3130B2LZ66 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's A-1+ Moody's P-1 Fitch NR 2026-04-01 2026-09-10 2026-09-10 N N N 0.0382 3001008.36 3001008.36 0.0008 N N N N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 3.67000000 N/A N/A ZS3SP2M U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash N N N N United States Treasury N/A 91282CFC0 2029-07-31 2.625 N/A 100.00 96.48 U.S. Treasuries (including strips) Government National Mortgage Association N/A 36179WY85 2052-02-20 2 N/A 42255680.00 25862994.56 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AQKT8 2054-09-01 5.5 N/A 253544.00 255864.43 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140ABQ32 2054-09-01 6.5 N/A 1000.00 900.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132XG2B1 2028-12-01 4.9 N/A 1000.00 1006.89 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140N1XM0 2052-09-01 5.5 N/A 1004.00 709.00 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140A1M61 2053-10-01 5.5 N/A 1000.00 776.27 Agency Mortgage-Backed Securities United States Treasury N/A 91282CEZ0 2032-07-15 0.625 N/A 12100.00 12781.05 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140U17K5 2056-01-01 6 N/A 1000.00 1032.40 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140U2AA1 2056-01-01 5.5 N/A 1000.00 1019.88 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BENA2 2055-06-01 7 N/A 1000.00 1061.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3142GWH93 2056-01-01 5 N/A 915902.00 908607.31 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QSHY0 2053-06-01 6.5 N/A 46960060.00 32661094.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31426AFL7 2055-01-01 7 N/A 1000.00 1055.16 Agency Mortgage-Backed Securities United States Treasury N/A 91282CPJ4 2035-11-15 4 N/A 983000.00 971950.71 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp N/A 3133CSDN8 2054-08-01 6 N/A 1000.00 994.03 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140Q2KV9 2033-03-01 4.14 N/A 1769134.00 1738908.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31427RTN0 2055-10-01 5.5 N/A 1280.00 1290.26 Agency Mortgage-Backed Securities United States Treasury N/A 91282CLK5 2029-08-31 3.625 N/A 1000.00 994.30 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp N/A 3142JT7M9 2056-02-01 5 N/A 3033904.00 3000404.59 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617VSA69 2051-07-20 3.5 N/A 4199966.00 3046696.63 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179VDP2 2050-01-20 3.5 N/A 3300999.00 414448.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31426RTG6 2055-07-01 7 N/A 1000.00 879.07 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QQFD2 2052-09-01 4 N/A 511840.00 356606.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133WGC37 2054-06-01 6.5 N/A 90960.00 68190.64 Agency Mortgage-Backed Securities United States Treasury N/A 91282CCM1 2031-07-15 0.125 N/A 900.00 1019.58 U.S. Treasuries (including strips) Government National Mortgage Association N/A 3617MT2Z2 2050-04-20 4 N/A 50043971.00 10172716.02 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617X8U44 2049-11-20 5 N/A 10119571.00 6532668.23 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617MLHU4 2050-04-20 4 N/A 2700181.00 1575988.88 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617X83Q5 2043-10-20 3.5 N/A 1890392.00 1267959.73 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140ARKU3 2054-10-01 5.5 N/A 1000.00 902.10 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140U4WF2 2056-02-01 5 N/A 272748.00 269713.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133KY4C0 2044-11-01 5 N/A 14631000.00 10951420.25 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31402RDH9 2035-04-01 6 N/A 14013000.00 115636.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3142JUMV9 2056-02-01 5 N/A 1000.00 994.20 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140ASQX9 2054-11-01 4.5 N/A 1000.00 845.80 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QDXG4 2050-06-01 2.5 N/A 1024.00 558.75 Agency Mortgage-Backed Securities United States Treasury N/A 912797QD2 2026-04-16 0 N/A 300.00 299.51 U.S. Treasuries (including strips) Government National Mortgage Association N/A 36296UHH6 2038-11-15 6 N/A 1027.00 13.21 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140U6FA7 2056-02-01 5.5 N/A 1000.00 1015.52 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XRE76 2042-05-01 2 N/A 14846000.00 11231095.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DMX91 2051-10-01 2.5 N/A 19142259.00 10895293.91 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140ARP79 2054-10-01 5.5 N/A 1000.00 987.38 Agency Mortgage-Backed Securities United States Treasury N/A 912810UR7 2056-02-15 4.75 N/A 7094000.00 6962076.29 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140BLZF2 2055-08-01 5.5 N/A 1000.00 1012.92 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140ASW46 2054-11-01 5.5 N/A 1000.00 818.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31427R3D0 2056-03-01 5 N/A 582000.00 576893.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3142JTZS5 2056-02-01 5 N/A 2840544.00 2812767.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31426T3U9 2055-07-01 6.5 N/A 1000.00 994.43 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XNWC4 2053-12-01 6.5 N/A 16173227.00 10418417.58 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617XKXS1 2050-02-20 5 N/A 3619764.00 1807705.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31426T7D3 2055-07-01 6.5 N/A 1000.00 935.61 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617VSDQ2 2051-08-20 3.5 N/A 2729279.00 2035306.34 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140A26Q3 2053-10-01 5.5 N/A 1252454.00 589820.31 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140A7MC5 2053-12-01 6.5 N/A 1484696.00 1079448.18 Agency Mortgage-Backed Securities United States Treasury N/A 912803BJ1 2026-11-15 0 N/A 1158100.00 1131371.05 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140W4J32 2055-10-01 6 N/A 8655031.00 8488239.52 Agency Mortgage-Backed Securities United States Treasury N/A 91282CGB1 2029-12-31 3.875 N/A 300.00 302.35 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140M6JT1 2054-06-01 7 N/A 1000.00 819.56 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WG5W0 2046-05-01 3.5 N/A 6411102.00 1481854.87 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AXHE0 2054-12-01 5.5 N/A 5026576.00 4205647.03 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140W5P24 2056-04-01 5 N/A 1050.00 1039.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3142JUNW6 2056-02-01 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Securities Federal Home Loan Mortgage Corp N/A 3132DVMZ5 2055-01-01 5.5 N/A 28248802.00 25881192.59 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140MWZ25 2053-03-01 5 N/A 1000.00 947.90 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38385HTF4 2055-10-20 4.97294 N/A 13000000.00 12862849.85 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp N/A 3133JL6E4 2052-03-01 3 N/A 13015.00 9063.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133KLAT4 2051-02-01 3.5 N/A 1000.00 456.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DQNE2 2052-02-01 2.5 N/A 17497248.00 11137333.90 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179MEK2 2027-06-20 2.5 N/A 1000.00 11.07 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618MP5V4 2056-02-20 5.5 N/A 1000.00 1016.32 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QUQK5 2054-05-01 6.5 N/A 1152.00 924.34 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XPBW8 2053-11-01 5 N/A 1000.00 830.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133B1VR9 2052-01-01 2 N/A 1000.00 650.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132E0VP4 2053-10-01 6 N/A 1000.00 750.92 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38385CT24 2055-02-20 4.72294 N/A 14657694.00 12177267.05 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp N/A 31335BSD9 2042-05-01 3.5 N/A 1024.00 243.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31334W6T3 2049-07-01 3 N/A 746000.00 88801.29 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179UXS6 2049-07-20 3 N/A 1000.00 129.87 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140N5JL9 2052-11-01 5.5 N/A 1000.00 582.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DWCT8 2051-12-01 2 N/A 187792084.00 116950734.27 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140N6N57 2052-08-01 5 N/A 1024.00 663.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DWML4 2054-09-01 6 N/A 1000.00 662.34 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618MU6X8 2056-03-20 5.5 N/A 1000.00 1031.75 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140KDFR6 2050-06-01 2.5 N/A 1024.00 482.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DT6A3 2054-06-01 5.5 N/A 709477.00 539362.22 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618KV5P6 2055-05-20 6.5 N/A 1000.00 993.81 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618LHBV6 2055-12-20 5.5 N/A 1000.00 1033.35 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38383V3K2 2051-11-20 3 N/A 111388502.00 13252009.24 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp N/A 3132DWMM2 2054-09-01 6.5 N/A 318876.00 177805.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133B1VV0 2052-01-01 2 N/A 1000.00 665.46 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QPRY5 2052-07-01 4.5 N/A 1047.00 697.41 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38384TCX8 2067-10-16 1.04494 N/A 111749852.00 9401728.30 Agency Collateralized Mortgage Obligation Federal National Mortgage Association N/A 3140M6LY7 2054-08-01 5.5 N/A 1000.00 840.61 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140Q0KV3 2030-10-01 3.91 N/A 1599.00 1580.50 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617U2BL3 2050-11-20 2 N/A 1000.00 504.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DWDK6 2052-04-01 3 N/A 1000.00 675.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133KM5P6 2051-11-01 2.5 N/A 1000.00 562.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133C02S0 2053-04-01 5.5 N/A 3194400.00 2145070.26 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179R7H6 2046-04-20 3 N/A 1000.00 97.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133B2ME6 2052-01-01 2 N/A 1000.00 600.44 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618KTXJ4 2055-07-20 5 N/A 1000.00 898.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133KY5K1 2045-06-01 5.5 N/A 1000.00 832.98 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618KDFY6 2055-05-20 6.5 N/A 1000.00 1047.18 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QDW83 2050-06-01 2 N/A 71334400.00 29217448.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133KNKV4 2052-02-01 3 N/A 1026335.00 718589.88 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WK2X2 2047-06-01 4.5 N/A 1024.00 258.30 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BCHA3 2055-06-01 5 N/A 1000.00 975.95 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179RVC0 2045-12-20 4 N/A 1000.00 83.99 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QTUX5 2054-01-01 6.5 N/A 5120.00 3715.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133KMY41 2051-10-01 3 N/A 1024.00 650.99 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140H57E5 2047-11-01 4 N/A 1080.00 197.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31426TRV1 2055-07-01 5.5 N/A 2095732.00 2036833.67 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38385F4X6 2055-05-20 3.37706 N/A 93306057.00 10043847.98 Agency Collateralized Mortgage Obligation Federal National Mortgage Association N/A 3138WH3L4 2046-09-01 3 N/A 2915.00 671.62 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QRXW8 2053-04-01 6 N/A 1000.00 667.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133LWAD4 2049-07-01 4 N/A 1000.00 182.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31339S5R2 2049-10-01 3.5 N/A 1000.00 166.15 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179WQB7 2051-10-20 3 N/A 1000.00 562.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DWAF0 2050-11-01 2 N/A 4498772.00 2308243.75 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179MU24 2027-12-20 2.5 N/A 1000.00 17.13 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179NBC1 2043-04-20 4 N/A 1000.00 76.99 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38381UNB4 2055-09-20 3.52706 N/A 103772121.00 9532556.61 Agency Collateralized Mortgage Obligation Federal National Mortgage Association N/A 3140MT4V2 2056-03-01 5 N/A 1000.00 999.54 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618LFZ85 2056-01-20 5.5 N/A 1000.00 1017.59 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140Y8BG0 2056-01-01 5 N/A 1008.00 991.76 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NBJ69 2053-04-01 5 N/A 1000.00 867.53 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618M7FC5 2056-02-20 5 N/A 1000.00 994.15 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140MLEE6 2055-12-01 4.5 N/A 1000.00 966.42 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140Q7SS7 2047-10-01 3.5 N/A 3788670.00 983112.41 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140U4UL1 2056-02-01 5.5 N/A 1008.00 1030.13 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BXQW9 2056-01-01 6 N/A 1000.00 1032.36 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179TJW6 2047-10-20 3 N/A 1024.00 131.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133BFPN4 2052-07-01 5 N/A 72203.00 54624.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133AWL77 2051-11-01 2 N/A 1000.00 611.62 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179WDV7 2051-04-20 4.5 N/A 1000.00 345.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DWLU5 2054-06-01 6 N/A 2215065.00 1442991.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31427HLS9 2055-11-01 5.5 N/A 1000.00 980.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133CWQX3 2054-10-01 4.5 N/A 2895080.00 2610041.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133B92B9 2052-04-01 3.5 N/A 1024.00 690.59 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3136BYBP6 2055-12-25 4.8619 N/A 169096.00 161111.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179SJS7 2046-08-20 3 N/A 1000.00 117.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DPN53 2053-01-01 5.5 N/A 1000.00 828.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133WCC51 2054-05-01 5.5 N/A 6000.00 5522.09 Agency Mortgage-Backed Securities United States Treasury N/A 91282CNG2 2030-05-31 4 N/A 1400.00 1423.43 U.S. Treasuries (including strips) Government National Mortgage Association N/A 36179RUB3 2030-12-20 2.5 N/A 1000.00 55.82 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140FXX31 2062-12-01 2.5 N/A 1040.00 689.04 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QBCX4 2049-06-01 4.5 N/A 1040.00 336.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3142JUGW4 2056-02-01 5.5 N/A 1000.00 1013.78 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179VX21 2050-11-20 3.5 N/A 1000.00 304.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133KSC42 2053-10-01 5.5 N/A 42424704.00 35671513.08 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YFL3 2053-09-20 5.5 N/A 1000.00 694.47 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179MCZ1 2042-05-20 3.5 N/A 1000.00 68.77 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BTCC7 2056-03-01 6 N/A 1002.00 1037.01 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138E1K30 2042-02-01 3.5 N/A 102670724.00 6098991.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31427MKR1 2055-02-01 5.5 N/A 1040.00 955.14 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140MXQK3 2052-09-01 5 N/A 1000.00 723.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DWFG3 2052-11-01 5 N/A 1024.00 782.13 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618MTC55 2056-03-20 5 N/A 1000.00 997.90 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140MMZT8 2052-08-01 5 N/A 1024.00 735.74 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418FJS7 2055-04-01 5 N/A 5703040.00 5266593.60 Agency Mortgage-Backed Securities Y Fitch F1 Standard & Poor's A-1 Moody's P-1 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 523000000.00 523000000.00 0.1418 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.50000000 91282CLP4 254900HROIFWPRGM1V77 US91282CLP40 U.S. Treasury Debt Y Moody's Aa1 Fitch F1+ Standard & Poor's A-1+ 2026-09-30 2026-09-30 2026-09-30 N N N 0.0370 14580039.03 14580039.03 0.0040 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.83543280 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 U.S. Treasury Debt Y Moody's Aa1 Fitch F1+ Standard & Poor's A-1+ 2026-04-01 2026-07-31 2026-07-31 N N N 0.0396 44321339.75 44321339.75 0.0120 N Y Y N FHLB FHLB 12.12999840 3130BA6B8 2549001DPIFGXC1TOL40 US3130BA6B80 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-04-01 2028-03-30 2028-03-30 N N N 0.1230 4999997.60 4999997.60 0.0014 N N N N FHLB FHLB 3.63999960 3130B8A51 2549001DPIFGXC1TOL40 US3130B8A511 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's A-1+ Fitch NR Moody's P-1 2026-04-01 2026-05-20 2026-05-20 N N N 0.0369 4099933.95 4099933.95 0.0011 N N N N FHLB FHLB 3.67999920 3130B9JN1 2549001DPIFGXC1TOL40 US3130B9JN18 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-04-01 2027-05-20 2027-05-20 N N N 0.0373 6099873.18 6099873.18 0.0017 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TG2 254900HROIFWPRGM1V77 US912797TG20 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-04-07 2026-04-07 2026-04-07 N N N 0.0364 3997590.00 3997590.00 0.0011 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TZ0 254900HROIFWPRGM1V77 US912797TZ01 U.S. Treasury Debt Y Standard & Poor's A-1+ Moody's Aa1 Fitch F1+ 2026-06-09 2026-06-09 2026-06-09 N N N 0.0362 14896655.25 14896655.25 0.0040 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SX6 254900HROIFWPRGM1V77 US912797SX61 U.S. Treasury Debt Y Standard & Poor's A-1+ Fitch F1+ Moody's Aa1 2026-06-04 2026-06-04 2026-06-04 N N N 0.0366 61204250.18 61204250.18 0.0166 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TF4 254900HROIFWPRGM1V77 US912797TF47 U.S. Treasury Debt Y Standard & Poor's A-1+ Fitch F1+ Moody's Aa1 2026-07-02 2026-07-02 2026-07-02 N N N 0.0353 16248983.72 16248983.72 0.0044 N Y Y N RBC Dominion Securities, Inc. RBC Dominion Securities, Inc. 3.67000000 N/A N/A ZS3SP18 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash N N N N Government National Mortgage Association N/A 36179XH25 2052-10-20 5.5 N/A 1000.00 649.18 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XNTD6 2053-11-01 6 N/A 1000.00 748.34 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BKDM3 2055-09-01 6 N/A 1000.00 907.06 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140W3DA4 2055-06-01 5 N/A 1008.00 961.28 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138MAA40 2042-09-01 3.5 N/A 1000.00 121.47 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3622ABBC5 2051-06-20 3 N/A 1040.00 571.54 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38383PLV1 2052-03-20 3.5 N/A 72722.00 46123.71 Agency Collateralized Mortgage Obligation Federal National Mortgage Association N/A 3140QSJE2 2053-06-01 5.5 N/A 1040.00 838.97 Agency Mortgage-Backed Securities United States Treasury N/A 91282CFY2 2029-11-30 3.875 N/A 100.00 101.14 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 3140X7WT2 2050-09-01 2.5 N/A 2353000.00 1108130.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31427PAQ7 2055-07-01 5.5 N/A 1000.00 927.08 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YAS3 2053-07-20 5.5 N/A 1000.00 712.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3142GU4F7 2055-04-01 6.5 N/A 1000.00 738.05 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140W5PX6 2056-04-01 5 N/A 304402.00 301093.35 Agency Mortgage-Backed Securities United States Treasury N/A 9128284V9 2028-08-15 2.875 N/A 266900.00 261957.67 U.S. Treasuries (including strips) Government National Mortgage Association N/A 3618N5VS5 2055-08-20 6 N/A 2495141.00 2489203.01 Agency Mortgage-Backed Securities United States Treasury N/A 91282CPR6 2030-12-31 3.625 N/A 851300.00 846197.67 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp N/A 3133KLZL4 2051-05-01 2 N/A 1001.00 538.09 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QUHQ2 2054-04-01 6 N/A 22932030.00 16839254.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DV3T0 2049-09-01 3 N/A 1000.00 129.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3137HQXF3 2055-02-25 4.67223 N/A 18834619.00 18728555.70 Agency Debentures and Agency Strips Government National Mortgage Association N/A 36179SWW3 2047-02-20 3 N/A 1003.00 146.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3142JTRG0 2056-02-01 5.5 N/A 1023.00 1036.96 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3622ACYG9 2051-10-20 2 N/A 1374.00 916.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DPLT3 2053-01-01 5.5 N/A 96948.00 75504.27 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418C6X7 2029-02-01 3.5 N/A 478404.00 20527.70 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YAQ7 2053-07-20 4.5 N/A 1000.00 819.75 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XFJ0 2052-09-20 5 N/A 1024.00 728.87 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138MKRG3 2043-06-01 4 N/A 1001.00 153.89 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179W7M4 2052-06-20 4 N/A 1018.00 706.04 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179WZC5 2052-02-20 4 N/A 899986.00 573024.69 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38383FHH9 2051-12-20 2.5 N/A 146791985.00 85634076.94 Agency Collateralized Mortgage Obligation United States Treasury N/A 912810SZ2 2051-08-15 2 N/A 1161700.00 664197.26 U.S. Treasuries (including strips) Federal National Mortgage Association N/A 31418DYB2 2051-04-01 2 N/A 1024.00 579.51 Agency Mortgage-Backed Securities United States Treasury N/A 912810UF3 2044-11-15 4.625 N/A 163800.00 161133.29 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp N/A 3142GRU73 2054-05-01 5 N/A 1008.00 888.64 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140Y8GV2 2056-02-01 5 N/A 53575.00 52857.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31427MLJ8 2055-02-01 6 N/A 1008.00 914.42 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YYX6 2054-06-20 6 N/A 172776.00 103625.74 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140U1DR3 2056-01-01 5 N/A 1000.00 987.60 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140U9LT3 2056-04-01 5.5 N/A 22733.00 23347.23 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XQY5 2053-01-20 6 N/A 1119.00 544.72 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N5GN3 2055-02-20 5 N/A 1430508.00 1300967.41 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YYT5 2054-06-20 4 N/A 1008.00 865.96 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38385FBL4 2055-04-20 4.97294 N/A 1401780.00 1248624.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179YPF5 2054-01-20 5 N/A 1024.00 883.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31427R3L2 2052-08-01 3 N/A 1008.00 904.70 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QVW67 2054-12-01 5.5 N/A 1008.00 958.56 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617WRQY2 2057-08-15 3.94 N/A 5611.00 5140.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3137HPVW0 2056-02-25 4.6119 N/A 1000.00 961.55 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp N/A 31427RWY2 2056-03-01 5 N/A 1000.00 988.82 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XRQ32 2054-10-01 5 N/A 1000.00 916.98 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38385GT33 2055-06-20 4.87294 N/A 231738.00 217075.16 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp N/A 3142GVUA7 2055-11-01 5 N/A 1000.00 978.16 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140Y6KB5 2055-04-01 6.5 N/A 3007900.00 2434138.14 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179VTY6 2050-09-20 3.5 N/A 1000.00 279.13 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418FHH3 2055-02-01 6.5 N/A 1024.00 666.05 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YRH9 2054-01-20 5.5 N/A 1008.00 717.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132ADU30 2048-11-01 3.5 N/A 3667.00 948.53 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N5XS3 2055-09-20 6.5 N/A 187372.00 192247.04 Agency Mortgage-Backed Securities United States Treasury N/A 912810FT0 2036-02-15 4.5 N/A 900.00 920.10 U.S. Treasuries (including strips) Government National Mortgage Association N/A 38385FJ44 2055-03-20 4.87294 N/A 1000.00 620.39 Agency Collateralized Mortgage Obligation Federal National Mortgage Association N/A 3140QVPN8 2054-11-01 5 N/A 1000.00 911.73 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36180AB93 2054-10-20 5 N/A 1024.00 909.05 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XMHC3 2053-08-01 5 N/A 214748.00 180940.67 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38384XQD8 2054-10-20 4.82294 N/A 1000.00 746.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618N5KW8 2055-04-20 5.5 N/A 8551936.00 7014323.14 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179WVV7 2052-01-20 3 N/A 30081006.00 18234773.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3142GVFR7 2055-08-01 4.5 N/A 1000.00 924.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132L7ED7 2045-10-01 3.5 N/A 4395.00 593.94 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AVHB0 2055-01-01 6.5 N/A 1044.00 363.58 Agency Mortgage-Backed Securities United States Treasury N/A 912810RK6 2045-02-15 2.5 N/A 130600.00 91811.10 U.S. Treasuries (including strips) United States Treasury N/A 912810TH1 2042-05-15 3.25 N/A 100.00 83.54 U.S. Treasuries (including strips) Government National Mortgage Association N/A 36179WZB7 2052-03-20 3.5 N/A 1024.00 682.73 Agency Mortgage-Backed Securities Y Fitch NR Standard & Poor's A-1+ Moody's NR 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 150000000.00 150000000.00 0.0407 N Y Y N FHLB FHLB 3.64500000 3130B9JP6 2549001DPIFGXC1TOL40 US3130B9JP65 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's P-1 Fitch NR Standard & Poor's A-1+ 2026-04-01 2026-08-18 2026-08-18 N N N 0.0370 7599906.67 7599906.67 0.0021 N N N N U.S. Treasury Notes U.S. Treasury Notes 4.25000000 91282CME8 254900HROIFWPRGM1V77 US91282CME83 U.S. Treasury Debt Y Moody's Aa1 Standard & Poor's A-1+ Fitch F1+ 2026-12-31 2026-12-31 2026-12-31 N N N 0.0365 23181030.41 23181030.41 0.0063 N Y Y N FFCB FFCB 3.76999920 3133ERUR0 254900C5LP6DN9OP9V83 US3133ERUR02 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ 2026-04-01 2026-09-25 2026-09-25 N N N 0.0382 3001517.46 3001517.46 0.0008 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UP0 254900HROIFWPRGM1V77 US912797UP00 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-07-14 2026-07-14 2026-07-14 N N N 0.0364 22760800.00 22760800.00 0.0062 N Y Y N FHLB FHLB 3.76499880 3130B7UB8 2549001DPIFGXC1TOL40 US3130B7UB84 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's P-1 Fitch NR Standard & Poor's A-1+ 2026-04-01 2027-09-23 2027-09-23 N N N 0.0382 3499692.18 3499692.18 0.0010 N N N N U.S. Treasury Notes U.S. Treasury Notes 3.81243240 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-04-01 2027-07-31 2027-07-31 N N N 0.0389 38638185.05 38638185.05 0.0105 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SN8 254900HROIFWPRGM1V77 US912797SN89 U.S. Treasury Debt Y Standard & Poor's A-1+ Moody's Aa1 Fitch F1+ 2026-04-30 2026-04-30 2026-04-30 N N N 0.0365 15255264.33 15255264.33 0.0041 N Y Y N FFCB FFCB 3.76499880 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+ 2026-04-01 2026-11-23 2026-11-23 N N N 0.0382 16010375.84 16010375.84 0.0043 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 Standard & Poor's A-1+ Moody's P-1 2026-04-08 2026-04-08 2026-04-08 N N N 0.0363 11990426.64 11990426.64 0.0033 N N Y N FHLB FHLB 0.00000000 313385F27 2549001DPIFGXC1TOL40 US313385F276 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's P-1 Standard & Poor's A-1+ Fitch NR 2026-09-09 2026-09-09 2026-09-09 N N N 0.0360 11904796.75 11904796.75 0.0032 N N N N U.S. Treasury Notes U.S. Treasury Notes 1.25000000 91282CDQ1 254900HROIFWPRGM1V77 US91282CDQ15 U.S. Treasury Debt Y Moody's Aa1 Standard & Poor's A-1+ Fitch F1+ 2026-12-31 2026-12-31 2026-12-31 N N N 0.0363 11288597.69 11288597.69 0.0031 N Y Y N FHLMC FHLMC 3.76999920 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+ 2026-04-01 2026-10-16 2026-10-16 N N N 0.0382 8002856.72 8002856.72 0.0022 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TR8 254900HROIFWPRGM1V77 US912797TR84 U.S. Treasury Debt Y Standard & Poor's A-1+ Fitch F1+ Moody's Aa1 2026-05-12 2026-05-12 2026-05-12 N N N 0.0364 9361159.29 9361159.29 0.0025 N Y Y N FHLB FHLB 3.63999960 3130B8TV4 2549001DPIFGXC1TOL40 US3130B8TV41 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's P-1 Fitch NR Standard & Poor's A-1+ 2026-04-01 2026-06-05 2026-06-05 N N N 0.0369 16000064.00 16000064.00 0.0043 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TK3 254900HROIFWPRGM1V77 US912797TK32 U.S. Treasury Debt Y Standard & Poor's A-1+ Moody's Aa1 Fitch F1+ 2026-04-28 2026-04-28 2026-04-28 N N N 0.0360 32112323.26 32112323.26 0.0087 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SM0 254900HROIFWPRGM1V77 US912797SM07 U.S. Treasury Debt Y Fitch F1+ Standard & Poor's A-1+ Moody's Aa1 2026-04-23 2026-04-23 2026-04-23 N N N 0.0363 80920109.66 80920109.66 0.0219 N Y Y N Nationwide Variable Insurance Trust 2026-04-06 /s/ David Majewski David Majewski Principal Financial Officer