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396312.23 296342.27 2026-06-29 114982.74 502739.61 2026-06-30 8212733.50 8098044.89 0.0330 2026-06-01 0.0330 2026-06-02 0.0330 2026-06-03 0.0330 2026-06-04 0.0330 2026-06-05 0.0330 2026-06-08 0.0330 2026-06-09 0.0329 2026-06-10 0.0329 2026-06-11 0.0330 2026-06-12 0.0330 2026-06-15 0.0330 2026-06-16 0.0331 2026-06-17 0.0331 2026-06-18 0.0329 2026-06-22 0.0329 2026-06-23 0.0329 2026-06-24 0.0329 2026-06-25 0.0329 2026-06-26 0.0330 2026-06-29 0.0330 2026-06-30 N 0.00 Insurance company 0.2316 0.00 Insurance company 0.1104 0.00 Insurance company 0.1075 0.00 Insurance company 0.1065 0.00 Insurance company 0.0582 0.00 Insurance company 0.0988 0.00 Insurance company 0.059 0.00 N Federal Home Loan Banks Federal Home Loan Banks 3.740000% 3130B5VS4 2549001DPIFGXC1TOL40 US3130B5VS45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-04-09 2027-04-09 N N N 0.0371 500172.47 500172.47 0.0019 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.685000% 3130B7E42 2549001DPIFGXC1TOL40 US3130B7E424 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-08-12 2026-08-12 N N N 0.0371 749984.30 749984.30 0.0028 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.790000% 3130B7TP9 2549001DPIFGXC1TOL40 US3130B7TP99 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-09-22 2027-09-22 N N N 0.0372 1000197.61 1000197.61 0.0038 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.645000% 3130B8QN5 2549001DPIFGXC1TOL40 US3130B8QN51 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-11-25 2026-11-25 N N N 0.0366 1499996.09 1499996.09 0.0057 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.630000% 3130B9BJ8 2549001DPIFGXC1TOL40 US3130B9BJ87 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-08-28 2026-08-28 N N N 0.0365 999988.93 999988.93 0.0038 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.630000% 3130B9CC2 2549001DPIFGXC1TOL40 US3130B9CC26 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-09-03 2026-09-03 N N N 0.0365 499994.05 499994.05 0.0019 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.500000% 3130B9D72 2549001DPIFGXC1TOL40 US3130B9D729 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-03-01 2027-03-01 2027-03-01 N N N 0.0390 997343.76 997343.76 0.0038 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.630000% 3130B9DJ6 2549001DPIFGXC1TOL40 US3130B9DJ69 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-09-03 2026-09-03 N N N 0.0365 999988.21 999988.21 0.0038 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.630000% 3130B9DU1 2549001DPIFGXC1TOL40 US3130B9DU15 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-09-04 2026-09-04 N N N 0.0365 999989.17 999989.17 0.0038 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.635000% 3130B9GB0 2549001DPIFGXC1TOL40 US3130B9GB07 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-09-10 2026-09-10 N N N 0.0365 999991.62 999991.62 0.0038 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.635000% 3130B9H78 2549001DPIFGXC1TOL40 US3130B9H787 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-09-18 2026-09-18 N N N 0.0365 999994.49 999994.49 0.0038 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.705000% 3130BA6E2 2549001DPIFGXC1TOL40 US3130BA6E20 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2028-04-06 2028-04-06 N N N 0.0372 1499974.38 1499974.38 0.0057 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.660000% 3130BA6F9 2549001DPIFGXC1TOL40 US3130BA6F94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-06-01 2027-06-01 N N N 0.0368 1499996.90 1499996.90 0.0057 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.655000% 3130BAEK9 2549001DPIFGXC1TOL40 US3130BAEK95 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-12-17 2026-12-17 N N N 0.0367 2000005.18 2000005.18 0.0076 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.680000% 3130BAFD4 2549001DPIFGXC1TOL40 US3130BAFD44 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-07-20 2027-07-20 N N N 0.0370 1749990.11 1749990.11 0.0066 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.655000% 3130BAFJ1 2549001DPIFGXC1TOL40 US3130BAFJ14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-12-21 2026-12-21 N N N 0.0367 2000005.28 2000005.28 0.0076 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.660000% 3130BAR33 2549001DPIFGXC1TOL40 US3130BAR330 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-05-03 2027-05-03 N N N 0.0368 999993.33 999993.33 0.0038 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.675000% 3130BAX44 2549001DPIFGXC1TOL40 US3130BAX445 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-06-01 2027-06-01 N N N 0.0369 2999970.42 2999970.42 0.0114 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.695000% 3130BAX93 2549001DPIFGXC1TOL40 US3130BAX932 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-12-02 2027-12-02 N N N 0.0371 1249976.86 1249976.86 0.0047 N N N 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 0.0361 1497593.34 1497593.34 0.0057 N N Y 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 0.0366 2984445.00 2984445.00 0.0113 N N Y 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 0.0366 2982309.99 2982309.99 0.0113 N N Y 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 0.0371 1729620.76 1729620.76 0.0065 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 0.0376 2466361.45 2466361.45 0.0093 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 0.0376 2463493.05 2463493.05 0.0093 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 0.0379 1474766.67 1474766.67 0.0056 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.750000% 3133ER2D2 254900C5LP6DN9OP9V83 US3133ER2D27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-02-03 2027-02-03 N N N 0.0370 1000388.87 1000388.87 0.0038 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.760000% 3133ERQW4 254900C5LP6DN9OP9V83 US3133ERQW43 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-08-26 2026-08-26 N N N 0.0358 500147.03 500147.03 0.0019 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.755000% 3133ERR94 254900C5LP6DN9OP9V83 US3133ERR944 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-01-08 2027-01-08 N N N 0.0361 1501265.85 1501265.85 0.0057 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.660000% 3133ET2E6 254900C5LP6DN9OP9V83 US3133ET2E63 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-03-01 2027-03-01 N N N 0.0368 749968.12 749968.12 0.0028 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.645000% 3133ET2H9 254900C5LP6DN9OP9V83 US3133ET2H94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-12-01 2026-12-01 N N N 0.0367 999970.08 999970.08 0.0038 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.755000% 3133ETB48 254900C5LP6DN9OP9V83 US3133ETB480 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-10-01 2027-10-01 N N N 0.0380 1999384.22 1999384.22 0.0076 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.720000% 3133ETJE8 254900C5LP6DN9OP9V83 US3133ETJE83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-05-27 2027-05-27 N N N 0.0372 500072.91 500072.91 0.0019 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.720000% 3133ETPB7 254900C5LP6DN9OP9V83 US3133ETPB70 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-01-08 2027-01-08 N N N 0.0375 499997.63 499997.63 0.0019 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.720000% 3133ETPL5 254900C5LP6DN9OP9V83 US3133ETPL52 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-07-09 2027-07-09 N N N 0.0376 749801.56 749801.56 0.0028 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.735000% 3133ETRQ2 254900C5LP6DN9OP9V83 US3133ETRQ22 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-07-30 2027-07-30 N N N 0.0370 500253.72 500253.72 0.0019 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.745000% 3133ETTP2 254900C5LP6DN9OP9V83 US3133ETTP21 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-08-18 2027-08-18 N N N 0.0377 749927.37 749927.37 0.0028 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.765000% 3133ETVX2 254900C5LP6DN9OP9V83 US3133ETVX27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-09-03 2027-09-03 N N N 0.0375 1500276.60 1500276.60 0.0057 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.660000% 3133EWKN9 254900C5LP6DN9OP9V83 US3133EWKN92 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-04-07 2027-04-07 N N N 0.0368 2499987.13 2499987.13 0.0095 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.670000% 3133EWMQ0 254900C5LP6DN9OP9V83 US3133EWMQ06 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-04-23 2027-04-23 N N N 0.0369 999991.20 999991.20 0.0038 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.675000% 3133EWMT4 254900C5LP6DN9OP9V83 US3133EWMT45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-05-24 2027-05-24 N N N 0.0370 999890.92 999890.92 0.0038 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.650000% 3133EWQA1 254900C5LP6DN9OP9V83 US3133EWQA18 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-01-19 2027-01-19 N N N 0.0367 749999.30 749999.30 0.0028 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.670000% 3133EWSB7 254900C5LP6DN9OP9V83 US3133EWSB72 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-06-03 2027-06-03 N N N 0.0369 999988.03 999988.03 0.0038 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.650000% 3133EWSP6 254900C5LP6DN9OP9V83 US3133EWSP68 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-12-08 2026-12-08 N N N 0.0367 699994.24 699994.24 0.0026 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.660000% 3133EWUB4 254900C5LP6DN9OP9V83 US3133EWUB45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-12-24 2026-12-24 N N N 0.0368 1249996.71 1249996.71 0.0047 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.760000% 3134HAJN4 S6XOOCT0IEG5ABCC6L87 US3134HAJN48 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-09-04 2026-09-04 N N N 0.0370 300039.08 300039.08 0.0011 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.715000% 3134HB3V1 S6XOOCT0IEG5ABCC6L87 US3134HB3V11 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-05-05 2027-05-05 N N N 0.0372 500053.71 500053.71 0.0019 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.760000% 3134HBU66 S6XOOCT0IEG5ABCC6L87 US3134HBU661 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-10-06 2027-10-06 N N N 0.0371 1501289.87 1501289.87 0.0057 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.755000% 3135G07J6 B1V7KEBTPIMZEU4LTD58 US3135G07J65 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-08-21 2026-08-21 N N N 0.0358 1250323.18 1250323.18 0.0047 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.760000% 3135G07K3 B1V7KEBTPIMZEU4LTD58 US3135G07K39 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-09-11 2026-09-11 N N N 0.0370 2125312.04 2125312.04 0.0080 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.760000% 3135G07L1 B1V7KEBTPIMZEU4LTD58 US3135G07L12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-10-23 2026-10-23 N N N 0.0371 500098.70 500098.70 0.0019 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.760000% 3135G1AB7 B1V7KEBTPIMZEU4LTD58 US3135G1AB74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-12-11 2026-12-11 N N N 0.0371 1000296.24 1000296.24 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 0.0372 998593.53 998593.53 0.0038 N N N N Citigroup Global Markets, Inc. 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Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y6BP4 2040-02-01 5.000000 0.00 95249.60 86969.30 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y7WM6 2055-11-01 6.500000 0.00 255773.13 200815.46 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y7ZV3 2055-12-01 4.500000 0.00 242357.17 231072.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y8AW6 2056-01-01 5.000000 0.00 1912431.77 1876048.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y8UL8 2056-04-01 5.500000 0.00 333333.33 330017.55 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y8UU8 2056-04-01 6.000000 0.00 83333.33 86049.71 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y9B52 2056-02-01 5.500000 0.00 4657.10 4681.18 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267125.27 6578.84 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31415XJF9 2039-01-01 5.000000 0.00 16318.53 380.48 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31417GHR0 2043-05-01 3.000000 0.00 3827.37 647.49 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31417LS97 2047-06-01 5.000000 0.00 65464.37 3628.80 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31417YJN8 2029-12-01 5.000000 0.00 2064.23 29.38 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418ADQ8 2032-03-01 3.500000 0.00 31666.67 1447.56 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418AQ35 2043-03-01 3.500000 0.00 4333.33 660.87 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418AZS0 2033-11-01 3.500000 0.00 3919.83 367.25 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DAN2 2039-03-01 4.000000 0.00 166666.67 14674.93 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DHD7 2034-11-01 2.500000 0.00 7666.67 1064.95 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DJK9 2034-12-01 3.000000 0.00 30000.00 3810.74 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DTS1 2050-10-01 3.000000 0.00 833.33 253.28 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DYZ9 2051-05-01 3.000000 0.00 733.33 310.13 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418E5E6 2039-04-01 4.500000 0.00 10991.00 6966.70 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418E7L8 2044-04-01 7.500000 0.00 35733.73 24573.02 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418EAM2 2052-01-01 2.000000 0.00 3733.33 2312.56 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418EDM9 2042-05-01 2.500000 0.00 1071346.90 683251.05 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418EGJ3 2052-08-01 4.000000 0.00 1794600.00 1301060.06 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418ENU0 2053-01-01 3.500000 0.00 13683.00 10209.61 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FEZ6 2054-12-01 4.500000 0.00 2133.33 1883.61 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FHV2 2055-03-01 4.000000 0.00 3911495.27 3457953.64 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FHW0 2055-03-01 4.500000 0.00 3805.90 3416.93 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FJ81 2035-03-01 4.500000 0.00 47065.83 34213.70 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FKW6 2040-05-01 3.500000 0.00 245324.27 182149.73 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FLF2 2055-05-01 3.500000 0.00 33.33 28.95 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FQT7 2045-10-01 5.500000 0.00 193545.07 165673.35 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FUC9 2041-02-01 5.000000 0.00 39030.30 37319.16 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FW94 2056-03-01 7.500000 0.00 124799.17 133461.97 Agency Mortgage-Backed Securities Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 30000000.00 30000000.00 0.1135 N Y Y N Royal Bank of Canada Royal Bank of Canada 3.630000% 964FUR009 549300LCO2FLSSVFFR64 964FUR009_3.63_0701 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 2694100.00 1013520.42 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CFZ9 2027-11-30 3.875000 0.00 6600.00 6596.85 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0363 1000000.00 1000000.00 0.0038 N Y Y N Royal Bank of Canada Royal Bank of Canada 3.640000% 964FUR009 549300LCO2FLSSVFFR64 964FUR009_3.64_0701 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128MJY61 2046-11-01 3.000000 0.00 1000.00 155.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31329MG61 2030-07-01 2.500000 0.00 1094378.00 90097.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DMES0 2047-08-01 3.000000 0.00 1003.00 238.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DNS95 2052-08-01 4.500000 0.00 1024.00 851.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DPLT3 2053-01-01 5.500000 0.00 1000.00 747.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DVMY8 2055-01-01 5.500000 0.00 1001.00 881.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWHG1 2053-06-01 5.500000 0.00 1000.00 699.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWJ38 2053-12-01 5.000000 0.00 12787.00 10706.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWN66 2055-03-01 4.500000 0.00 1000.00 901.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132XCR72 2048-03-01 3.500000 0.00 1002.00 200.30 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QD6B5 2050-07-01 2.500000 0.00 1000.00 449.55 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QRSC8 2053-03-01 6.000000 0.00 1101.00 696.26 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140UD6N4 2056-05-01 5.000000 0.00 20479.00 20295.45 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W4AC1 2055-11-01 5.500000 0.00 5948.00 5633.07 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X6PM7 2047-10-01 3.000000 0.00 1000.00 239.10 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XGN54 2037-04-01 2.500000 0.00 381509.00 210805.80 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y6XU9 2055-07-01 5.000000 0.00 1875.00 1728.40 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DSH6 2050-09-01 2.000000 0.00 1000.00 462.05 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FWP8 2056-05-01 5.000000 0.00 225718.00 221550.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GRB82 2054-02-01 7.000000 0.00 1001.00 407.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142K6DP3 2056-06-01 5.000000 0.00 1000.00 996.03 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179RBW8 2045-04-20 3.000000 0.00 1000.00 83.35 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179SB97 2046-05-20 4.000000 0.00 300826.00 26580.36 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179TAL9 2047-06-20 4.000000 0.00 1015.00 91.81 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179TNS0 2047-12-20 4.000000 0.00 1000.00 100.95 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179UCB6 2048-09-20 4.000000 0.00 1025.00 89.81 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179UD90 2048-10-20 4.000000 0.00 1000.00 86.04 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179UUJ9 2049-06-20 3.500000 0.00 1027.00 96.91 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179VSF8 2050-08-20 2.000000 0.00 1024.00 420.15 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179W2W7 2052-04-20 3.500000 0.00 10271.00 6660.59 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179W5E4 2052-05-20 4.000000 0.00 2022.00 1358.32 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179WBX5 2051-03-20 2.000000 0.00 4885.00 2356.22 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179WZC5 2052-02-20 4.000000 0.00 1000.00 618.53 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XAA4 2052-06-20 4.500000 0.00 2024.00 1390.89 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XDF0 2052-08-20 5.000000 0.00 566888.00 389321.85 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XQU3 2053-01-20 4.000000 0.00 1000.00 726.00 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XTC0 2053-02-20 5.000000 0.00 1296.00 906.06 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YFN9 2053-09-20 6.500000 0.00 1000.00 369.69 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YRJ5 2054-02-20 6.000000 0.00 1000.00 476.94 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YS54 2054-03-20 5.000000 0.00 1000.00 800.46 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N1DN5 2056-03-20 3.500000 0.00 1000.00 880.06 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N6FK8 2056-04-20 4.500000 0.00 2512.00 2423.49 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3622ADUL0 2055-01-20 4.000000 0.00 1000.00 738.59 Agency Mortgage-Backed Securities U.S. Treasury Note 254900HROIFWPRGM1V77 91282CFZ9 2027-11-30 3.875000 0.00 600.00 599.71 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKP5 2029-04-30 4.625000 0.00 13900.00 14182.51 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 1000000.00 1000000.00 0.0038 N Y Y N Deutsche DWS Variable Series II 2026-07-08 /s/Diane Kenneally Diane Kenneally Treasurer and Chief Financial Officer