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Loan Banks 3.640000% 3130B85P3 2549001DPIFGXC1TOL40 US3130B85P39 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-06-15 2026-06-15 N N N 0.0366 749987.58 749987.58 0.0029 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.640000% 3130B8A51 2549001DPIFGXC1TOL40 US3130B8A511 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-05-20 2026-05-20 N N N 0.0366 749993.75 749993.75 0.0029 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.645000% 3130B8A69 2549001DPIFGXC1TOL40 US3130B8A693 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-06-18 2026-06-18 N N N 0.0367 3499940.50 3499940.50 0.0134 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.645000% 3130B8J37 2549001DPIFGXC1TOL40 US3130B8J371 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 2000000.00 2000000.00 0.0076 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 3.630000% 3130B8PW6 2549001DPIFGXC1TOL40 US3130B8PW69 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-06-23 2026-06-23 N N N 0.0365 1499979.54 1499979.54 0.0057 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.655000% 3130B8QN5 2549001DPIFGXC1TOL40 US3130B8QN51 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-11-25 2026-11-25 N N N 0.0367 1500004.59 1500004.59 0.0057 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.640000% 3130B9BJ8 2549001DPIFGXC1TOL40 US3130B9BJ87 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-08-28 2026-08-28 N N N 0.0366 999990.75 999990.75 0.0038 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.640000% 3130B9CC2 2549001DPIFGXC1TOL40 US3130B9CC26 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-09-03 2026-09-03 N N N 0.0366 499993.47 499993.47 0.0019 N N N N 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0.0038 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.645000% 3130B9H78 2549001DPIFGXC1TOL40 US3130B9H787 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-09-18 2026-09-18 N N N 0.0366 999990.82 999990.82 0.0038 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.715000% 3130BA6E2 2549001DPIFGXC1TOL40 US3130BA6E20 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2028-04-06 2028-04-06 N N N 0.0373 1499963.10 1499963.10 0.0057 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.670000% 3130BA6F9 2549001DPIFGXC1TOL40 US3130BA6F94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-06-01 2027-06-01 N N N 0.0369 1499999.52 1499999.52 0.0057 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.665000% 3130BAEK9 2549001DPIFGXC1TOL40 US3130BAEK95 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-12-17 2026-12-17 N N N 0.0368 1999999.18 1999999.18 0.0076 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.690000% 3130BAFD4 2549001DPIFGXC1TOL40 US3130BAFD44 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-07-20 2027-07-20 N N N 0.0371 1749993.95 1749993.95 0.0067 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.665000% 3130BAFJ1 2549001DPIFGXC1TOL40 US3130BAFJ14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-12-21 2026-12-21 N N N 0.0368 1999998.86 1999998.86 0.0076 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 313313YD4 254900C5LP6DN9OP9V83 US313313YD48 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-06-16 2026-06-16 2026-06-16 N N N 0.0360 646945.00 646945.00 0.0025 N N Y N Federal Farm Credit Banks Federal Farm Credit Banks 313313ZK7 254900C5LP6DN9OP9V83 US313313ZK71 313313ZK7 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-16 2026-07-16 2026-07-16 N N N 0.0360 1488466.04 1488466.04 0.0057 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385C61 2549001DPIFGXC1TOL40 US313385C612 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-20 2026-08-20 2026-08-20 N N N 0.0360 2966446.68 2966446.68 0.0113 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385D52 2549001DPIFGXC1TOL40 US313385D529 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-27 2026-08-27 2026-08-27 N N N 0.0360 2964349.59 2964349.59 0.0113 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385L46 2549001DPIFGXC1TOL40 US313385L464 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-21 2026-10-21 2026-10-21 N N N 0.0359 1719634.58 1719634.58 0.0066 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385N44 2549001DPIFGXC1TOL40 US313385N445 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-06 2026-11-06 2026-11-06 N N N 0.0359 2452697.93 2452697.93 0.0094 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385P75 2549001DPIFGXC1TOL40 US313385P754 313385P75 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-17 2026-11-17 2026-11-17 N N N 0.0359 2449959.38 2449959.38 0.0094 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385S31 2549001DPIFGXC1TOL40 US313385S311 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-12-07 2026-12-07 2026-12-07 N N N 0.0359 1466942.09 1466942.09 0.0056 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385WR3 2549001DPIFGXC1TOL40 US313385WR39 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-05-11 2026-05-11 2026-05-11 N N N 0.0359 1498354.59 1498354.59 0.0057 N N Y N Federal Farm Credit Banks Federal Farm Credit Banks 3.760000% 3133ER2D2 254900C5LP6DN9OP9V83 US3133ER2D27 U.S. Government Agency Debt (if categorized as coupon-paying 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(if categorized as coupon-paying notes) Y 2026-05-01 2026-12-01 2026-12-01 N N N 0.0368 999963.08 999963.08 0.0038 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.765000% 3133ETB48 254900C5LP6DN9OP9V83 US3133ETB480 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-10-01 2027-10-01 N N N 0.0374 2001095.28 2001095.28 0.0076 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.730000% 3133ETJE8 254900C5LP6DN9OP9V83 US3133ETJE83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-05-27 2027-05-27 N N N 0.0373 500088.04 500088.04 0.0019 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.730000% 3133ETPB7 254900C5LP6DN9OP9V83 US3133ETPB70 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-01-08 2027-01-08 N N N 0.0376 499968.89 499968.89 0.0019 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.730000% 3133ETPL5 254900C5LP6DN9OP9V83 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Federal Home Loan Mortgage Corp. 3.770000% 3134HBU66 S6XOOCT0IEG5ABCC6L87 US3134HBU661 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-10-06 2027-10-06 N N N 0.0372 1501494.96 1501494.96 0.0057 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.730000% 3135G07G2 B1V7KEBTPIMZEU4LTD58 US3135G07G27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-06-18 2026-06-18 N N N 0.0365 750086.06 750086.06 0.0029 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.765000% 3135G07J6 B1V7KEBTPIMZEU4LTD58 US3135G07J65 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-08-21 2026-08-21 N N N 0.0366 1250445.00 1250445.00 0.0048 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.770000% 3135G07K3 B1V7KEBTPIMZEU4LTD58 US3135G07K39 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-09-11 2026-09-11 N N N 0.0371 2125578.06 2125578.06 0.0081 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.770000% 3135G07L1 B1V7KEBTPIMZEU4LTD58 US3135G07L12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-10-23 2026-10-23 N N N 0.0372 500155.79 500155.79 0.0019 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.770000% 3135G1AB7 B1V7KEBTPIMZEU4LTD58 US3135G1AB74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-12-11 2026-12-11 N N N 0.0372 1000404.86 1000404.86 0.0038 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.500000% 3136GCHQ1 B1V7KEBTPIMZEU4LTD58 US3136GCHQ10 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-02-16 2027-02-16 2027-02-16 N N N 0.0360 999182.04 999182.04 0.0038 N N N N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 3.640000% 795993005 MBNUM2BPBDO7JBLYG310 0000315030 795993005_3.64_0501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNP2 2027-07-31 3.875000 0.00 20209900.00 20400013.19 U.S. Treasuries (including strips) Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 20000000.00 20000000.00 0.0763 N Y Y N Fixed Income Clearing Corp. / State Street Bank & Trust Co. Fixed Income Clearing Corp. / State Street Bank & Trust Co. 3.640000% 85748R009 549300H47WTHXPU08X20 0000093748 85748R009_3.64_0501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp. N U.S. Treasury Note 254900HROIFWPRGM1V77 912810TN8 2053-02-15 3.625000 0.00 58077400.00 46497555.13 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810SZ2 2051-08-15 2.000000 0.00 7943900.00 4502474.46 U.S. Treasuries (including strips) Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 50000000.00 50000000.00 0.1908 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797QN0 254900HROIFWPRGM1V77 US912797QN08 U.S. Treasury Debt Y 2026-05-14 2026-05-14 2026-05-14 N N N 0.0364 5492883.11 5492883.11 0.0210 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797QX8 254900HROIFWPRGM1V77 US912797QX89 U.S. Treasury Debt Y 2026-06-11 2026-06-11 2026-06-11 N N N 0.0367 1991800.00 1991800.00 0.0076 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797RF6 254900HROIFWPRGM1V77 US912797RF64 U.S. Treasury Debt Y 2026-07-09 2026-07-09 2026-07-09 N N N 0.0368 993085.62 993085.62 0.0038 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797SA6 254900HROIFWPRGM1V77 US912797SA68 U.S. Treasury Debt Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0369 2461893.43 2461893.43 0.0094 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797SV0 254900HROIFWPRGM1V77 US912797SV06 U.S. Treasury Debt Y 2026-05-21 2026-05-21 2026-05-21 N N N 0.0364 2495027.78 2495027.78 0.0095 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797TC1 254900HROIFWPRGM1V77 US912797TC16 U.S. Treasury Debt Y 2026-12-24 2026-12-24 2026-12-24 N N N 0.0367 732474.04 732474.04 0.0028 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797TD9 254900HROIFWPRGM1V77 US912797TD98 U.S. Treasury Debt Y 2026-06-18 2026-06-18 2026-06-18 N N N 0.0367 2239184.99 2239184.99 0.0085 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797TE7 254900HROIFWPRGM1V77 US912797TE71 U.S. Treasury Debt Y 2026-06-25 2026-06-25 2026-06-25 N N N 0.0370 1988916.74 1988916.74 0.0076 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797TL1 254900HROIFWPRGM1V77 US912797TL15 U.S. Treasury Debt Y 2026-05-05 2026-05-05 2026-05-05 N N N 0.0362 2998811.67 2998811.67 0.0114 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797TP2 254900HROIFWPRGM1V77 US912797TP29 U.S. Treasury Debt Y 2026-07-23 2026-07-23 2026-07-23 N N N 0.0368 1983423.06 1983423.06 0.0076 N Y Y N U.S. Treasury Note U.S. Treasury Note 912797TV9 254900HROIFWPRGM1V77 US912797TV96 0781SP260228 U.S. Treasury Debt Y 2027-02-18 2027-02-18 2027-02-18 N N N 0.0368 1213852.65 1213852.65 0.0046 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797TW7 254900HROIFWPRGM1V77 US912797TW79 U.S. Treasury Debt Y 2026-08-13 2026-08-13 2026-08-13 N N N 0.0368 1979257.78 1979257.78 0.0076 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797TY3 254900HROIFWPRGM1V77 US912797TY36 U.S. Treasury Debt Y 2026-08-27 2026-08-27 2026-08-27 N N N 0.0368 2470581.95 2470581.95 0.0094 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UA3 254900HROIFWPRGM1V77 US912797UA31 U.S. Treasury Debt Y 2026-06-16 2026-06-16 2026-06-16 N N N 0.0366 2488508.35 2488508.35 0.0095 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UD7 254900HROIFWPRGM1V77 US912797UD79 U.S. Treasury Debt Y 2027-03-18 2027-03-18 2027-03-18 N N N 0.0369 1452435.15 1452435.15 0.0055 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UF2 254900HROIFWPRGM1V77 US912797UF28 U.S. Treasury Debt Y 2026-09-10 2026-09-10 2026-09-10 N N N 0.0369 2467114.58 2467114.58 0.0094 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UJ4 254900HROIFWPRGM1V77 US912797UJ40 U.S. Treasury Debt Y 2026-10-08 2026-10-08 2026-10-08 N N N 0.0369 3444272.23 3444272.23 0.0131 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UN5 254900HROIFWPRGM1V77 US912797UN51 U.S. Treasury Debt Y 2026-07-07 2026-07-07 2026-07-07 N N N 0.0368 2483234.50 2483234.50 0.0095 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UP0 254900HROIFWPRGM1V77 US912797UP00 U.S. Treasury Debt Y 2026-07-14 2026-07-14 2026-07-14 N N N 0.0367 3970482.24 3970482.24 0.0152 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797US4 254900HROIFWPRGM1V77 US912797US49 U.S. Treasury Debt Y 2026-08-04 2026-08-04 2026-08-04 N N N 0.0369 5942920.86 5942920.86 0.0227 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.803200% 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 U.S. Treasury Debt Y 2026-05-01 2027-04-30 2027-04-30 N N N 0.0367 7257960.79 7257960.79 0.0277 N Y Y N Wells Fargo Bank NA Wells Fargo Bank NA 3.640000% 94974A003 KB1H1DSPRFMYMCUFXT09 0000827124 94974A003_3.64_0501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Note 254900HROIFWPRGM1V77 91282CBB6 2027-12-31 0.625000 0.00 2460257.80 2334678.43 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLU3 2031-10-31 4.125000 0.00 2237283.12 2237551.60 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CPE5 2027-10-31 3.500000 0.00 3302145.00 3281770.77 U.S. Treasuries (including strips) Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 7700000.00 7700000.00 0.0294 N Y Y N Wells Fargo Bank NA Wells Fargo Bank NA 3.650000% 94974A003 KB1H1DSPRFMYMCUFXT09 0000827124 94974A003_3.65_0501 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WJR0 2051-07-20 2.500000 0.00 2810091.27 1522472.08 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N56H7 2056-01-20 5.000000 0.00 29033333.33 28740598.85 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N6FK8 2056-04-20 4.500000 0.00 348069.03 336929.08 Agency Mortgage-Backed Securities Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 30000000.00 30000000.00 0.1145 N Y Y N Royal Bank of Canada Royal Bank of Canada 3.640000% 964FUR009 549300QJJX6CVVUXLE15 964FUR009_3.64_0501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Note 254900HROIFWPRGM1V77 912803ER0 2046-02-15 0.00 0.00 2780900.00 1013106.90 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810UD8 2044-08-15 4.125000 0.00 6300.00 5722.07 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810UE6 2054-11-15 4.500000 0.00 200.00 188.91 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810UM8 2055-08-15 4.750000 0.00 400.00 389.24 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJR3 2028-12-31 3.750000 0.00 300.00 302.46 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLJ8 2031-08-31 3.750000 0.00 400.00 396.34 U.S. Treasuries (including strips) Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 1000000.00 1000000.00 0.0038 N Y Y N Royal Bank of Canada Royal Bank of Canada 3.650000% 964FUR009 549300QJJX6CVVUXLE15 964FUR009_3.65_0501 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179R4F3 2046-03-20 4.000000 0.00 1000.00 81.17 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RBW8 2045-04-20 3.000000 0.00 1000.00 84.47 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RVC0 2045-12-20 4.000000 0.00 1000.00 83.68 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RZT9 2046-02-20 3.500000 0.00 1000.00 92.66 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SB97 2046-05-20 4.000000 0.00 300870.00 26996.28 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SWW3 2047-02-20 3.000000 0.00 3038.00 439.91 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TAL9 2047-06-20 4.000000 0.00 1024.00 94.34 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TNS0 2047-12-20 4.000000 0.00 1000.00 102.39 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TZ57 2048-06-20 4.000000 0.00 1004.00 84.80 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UCB6 2048-09-20 4.000000 0.00 1022.00 91.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UD90 2048-10-20 4.000000 0.00 1000.00 87.03 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UEA6 2048-10-20 4.500000 0.00 1023.00 74.69 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UPD8 2049-03-20 5.500000 0.00 1000.00 76.57 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UUJ9 2049-06-20 3.500000 0.00 1023.00 98.33 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VSF8 2050-08-20 2.000000 0.00 1024.00 423.28 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W2W7 2052-04-20 3.500000 0.00 21863.00 14426.31 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W2X5 2052-04-20 4.000000 0.00 1024.00 684.69 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W5E4 2052-05-20 4.000000 0.00 2022.00 1383.67 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WBX5 2051-03-20 2.000000 0.00 4972.00 2419.43 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WZB7 2052-03-20 3.500000 0.00 1008.00 659.77 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WZC5 2052-02-20 4.000000 0.00 1000.00 628.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31329MG61 2030-07-01 2.500000 0.00 1136149.00 99420.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132AEWY8 2048-02-15 3.500000 0.00 1000.00 790.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DMES0 2047-08-01 3.000000 0.00 1012.00 244.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DPLT3 2053-01-01 5.500000 0.00 1000.00 778.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DVMY8 2055-01-01 5.500000 0.00 1000.00 901.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132E0EN8 2053-09-01 6.500000 0.00 1000.00 723.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132XCR72 2048-03-01 3.500000 0.00 1024.00 208.18 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QD6B5 2050-07-01 2.500000 0.00 1000.00 455.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QKRS9 2051-05-01 2.000000 0.00 1000.00 576.05 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X6PM7 2047-10-01 3.000000 0.00 1000.00 241.86 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X7WT2 2050-09-01 2.500000 0.00 1024.00 477.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y8GL4 2056-02-01 5.000000 0.00 1024.00 995.49 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XAA4 2052-06-20 4.500000 0.00 2024.00 1420.04 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XDF0 2052-08-20 5.000000 0.00 566888.00 398389.61 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XQU3 2053-01-20 4.000000 0.00 1000.00 736.27 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YFN9 2053-09-20 6.500000 0.00 1000.00 397.24 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YRJ5 2054-02-20 6.000000 0.00 1000.00 505.10 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YS54 2054-03-20 5.000000 0.00 1000.00 822.57 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YYX6 2054-06-20 6.000000 0.00 5096.00 2934.73 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5A41 2054-11-20 5.500000 0.00 2024.00 1634.48 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5JE0 2055-02-20 6.000000 0.00 1024.00 601.41 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5VS5 2055-08-20 6.000000 0.00 223024.00 219070.61 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622ADUL0 2055-01-20 4.000000 0.00 1000.00 739.72 Agency Mortgage-Backed Securities U.S. Treasury Note 254900HROIFWPRGM1V77 912810TP3 2053-02-15 1.500000 0.00 1500.00 1267.00 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810TS7 2043-05-15 3.875000 0.00 100.00 89.74 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810TV0 2053-11-15 4.750000 0.00 6800.00 6688.94 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CDY4 2032-02-15 1.875000 0.00 600.00 533.13 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CEN7 2027-04-30 2.750000 0.00 100.00 98.97 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CHJ3 2030-06-30 3.750000 0.00 11200.00 11233.71 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLZ2 2031-11-30 4.125000 0.00 1000.00 1018.57 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNT4 2035-08-15 4.250000 0.00 217100.00 217075.43 U.S. Treasuries (including strips) Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 1000000.00 1000000.00 0.0038 N Y Y N Deutsche DWS Variable Series II 2026-05-07 /s/Diane Kenneally Diane Kenneally Treasurer and Chief Financial Officer