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N/A 3140QMZ49 2042-01-01 2.00000000 1000.00 665.61 Agency Debentures and Agency Strips FNMA N/A 3140QVLK8 2054-10-01 5.50000000 3040.00 2964.94 Agency Debentures and Agency Strips FNMA N/A 3140QUP34 2054-05-01 6.00000000 2096.00 1993.49 Agency Debentures and Agency Strips FNMA N/A 31418FEC7 2054-11-01 5.00000000 7000.00 6608.10 Agency Debentures and Agency Strips FNMA N/A 3140QTJZ3 2053-11-01 6.00000000 1048.00 919.53 Agency Debentures and Agency Strips FNMA N/A 3140QTDW6 2053-10-01 4.00000000 1000.00 880.79 Agency Debentures and Agency Strips FNMA N/A 3140BDER7 2055-05-01 6.00000000 1000.00 1027.99 Agency Debentures and Agency Strips FNMA N/A 3140X6UB5 2048-05-01 3.50000000 26000.00 4856.94 Agency Debentures and Agency Strips FNMA N/A 3140QNTE2 2052-04-01 3.50000000 4032.00 2990.99 Agency Debentures and Agency Strips FNMA N/A 3138M5LP2 2042-08-01 3.50000000 1000.00 106.89 Agency Debentures and Agency Strips FNMA N/A 3140W0VS1 2054-11-01 5.00000000 1000.00 972.48 Agency Debentures and Agency Strips FNMA N/A 3140QLWS1 2051-09-01 2.50000000 5000.00 3113.08 Agency Debentures and Agency Strips FNMA N/A 3140QUWQ5 2054-06-01 5.50000000 1025.00 991.89 Agency Debentures and Agency Strips FNMA N/A 3140FXRR5 2060-07-01 2.50000000 1088.00 523.34 Agency Debentures and Agency Strips FNMA N/A 3140X4XA9 2048-09-01 3.00000000 15000.00 3887.96 Agency Debentures and Agency Strips FNMA N/A 3140X6UG4 2050-05-01 3.50000000 1000.00 378.87 Agency Debentures and Agency Strips FNMA N/A 3140QMZN7 2052-01-01 2.50000000 4000.00 2648.76 Agency Debentures and Agency Strips FNMA N/A 3138WXV79 2043-07-01 4.00000000 1001.00 164.42 Agency Debentures and Agency Strips FNMA N/A 3140F8R82 2046-06-01 3.50000000 1000.00 196.13 Agency Debentures and Agency Strips FNMA N/A 3138WKQC2 2047-04-01 3.50000000 1024.00 162.24 Agency Debentures and Agency Strips FNMA N/A 3140QRDC4 2053-01-01 6.50000000 3024.00 2060.49 Agency Debentures and Agency Strips FNMA N/A 3140QUBL9 2054-03-01 5.50000000 1036.00 907.50 Agency Debentures and Agency Strips FNMA N/A 3140QPZS9 2052-08-01 5.00000000 1000.00 766.72 Agency Debentures and Agency Strips FNMA N/A 3140BAUW4 2055-05-01 6.00000000 2016.00 2093.60 Agency Debentures and Agency Strips FNMA N/A 3140W1MX8 2052-05-01 2.50000000 5055.00 4184.09 Agency Debentures and Agency Strips FMAC N/A 3132DNTA1 2052-08-01 4.50000000 10558428.00 7899905.33 Agency Debentures and Agency Strips FMAC N/A 3133C65G0 2053-06-01 5.00000000 1000.00 891.42 Agency Debentures and Agency Strips FMAC N/A 3133W65G8 2054-03-01 6.00000000 526051.00 464941.47 Agency Debentures and Agency Strips FNMA N/A 3140X6SU6 2050-05-01 3.00000000 5000.00 1936.37 Agency Debentures and Agency Strips FNMA N/A 3140QVLE2 2054-10-01 5.50000000 2000.00 1935.34 Agency Debentures and Agency Strips FNMA N/A 3140B53H8 2055-03-01 6.50000000 1040.00 1085.20 Agency Debentures and Agency Strips FNMA N/A 3140W1SQ7 2052-05-01 2.50000000 6030.00 4984.26 Agency Debentures and Agency Strips FNMA N/A 3140B1QE9 2055-02-01 6.00000000 1059500.00 721598.52 Agency Debentures and Agency Strips FNMA N/A 3140QSEB3 2053-05-01 5.00000000 2048.00 1853.82 Agency Debentures and Agency Strips FNMA N/A 3140X9EC5 2050-11-01 4.00000000 3000.00 935.35 Agency Debentures and Agency Strips FNMA N/A 3140W1WF6 2052-07-01 4.00000000 2022.00 1867.10 Agency Debentures and Agency Strips FMAC N/A 3132DWMK6 2054-09-01 5.50000000 42768711.00 39765541.97 Agency Debentures and Agency Strips FNMA N/A 3138APET1 2042-12-01 3.00000000 1003.00 306.99 Agency Debentures and Agency Strips FNMA N/A 3140W1Q71 2055-04-01 6.00000000 8349239.00 8338905.76 Agency Debentures and Agency Strips FMAC N/A 31427NEA3 2055-04-01 6.00000000 34806.00 34646.27 Agency Debentures and Agency Strips FNMA N/A 3140QUCS3 2054-03-01 6.50000000 5120.00 4095.77 Agency Debentures and Agency Strips FNMA N/A 3140W0HV0 2054-12-01 5.50000000 2010.00 1968.64 Agency Debentures and Agency Strips FNMA N/A 3140QUUD6 2054-06-01 5.50000000 2157.00 2017.68 Agency Debentures and Agency Strips FNMA N/A 3138W94X5 2043-10-01 5.00000000 1111.00 52.67 Agency Debentures and Agency Strips FNMA N/A 3140B8KT7 2055-06-01 5.50000000 1000.00 1011.71 Agency Debentures and Agency Strips FNMA N/A 3140QLPR1 2051-08-01 2.50000000 5000.00 3068.77 Agency Debentures and Agency Strips FNMA N/A 3140QLHD1 2051-07-01 2.50000000 1024.00 614.76 Agency Debentures and Agency Strips FNMA N/A 3140QVXA7 2054-12-01 5.50000000 3000.00 2957.10 Agency Debentures and Agency Strips FNMA N/A 3140XNCQ5 2053-10-01 5.50000000 41527354.00 35220716.56 Agency Debentures and Agency Strips FNMA N/A 3140QSFG1 2053-06-01 6.00000000 1197.00 978.08 Agency Debentures and Agency Strips FNMA N/A 3138XDAZ3 2028-12-01 3.50000000 5718.00 389.54 Agency Debentures and Agency Strips FNMA N/A 3140QSNM9 2053-07-01 5.50000000 2107.00 1751.55 Agency Debentures and Agency Strips FNMA N/A 3140QNCM2 2052-02-01 2.50000000 1000.00 651.07 Agency Debentures and Agency Strips FNMA N/A 3138WKX75 2032-05-01 3.50000000 1000.00 136.66 Agency Debentures and Agency Strips FNMA N/A 3140QLMY9 2051-08-01 2.50000000 1008.00 621.01 Agency Debentures and Agency Strips FNMA N/A 3140QPTS6 2052-07-01 4.50000000 435000.00 360851.70 Agency Debentures and Agency Strips FNMA N/A 3140QPAN7 2052-05-01 4.00000000 1102.00 808.42 Agency Debentures and Agency Strips FNMA N/A 3140QPCC9 2052-02-01 2.50000000 1001.00 726.35 Agency Debentures and Agency Strips FNMA N/A 3140W1M42 2052-08-01 3.00000000 2870.00 2492.86 Agency Debentures and Agency Strips FNMA N/A 31418FDC8 2054-10-01 6.00000000 511424.00 463112.69 Agency Debentures and Agency Strips FMAC N/A 3132DWDT7 2052-05-01 3.50000000 1000.00 732.32 Agency Debentures and Agency Strips FNMA N/A 3140X5CK7 2049-11-01 3.00000000 13000.00 3640.94 Agency Debentures and Agency Strips FNMA N/A 3140QVNW0 2054-11-01 5.50000000 3072.00 3033.44 Agency Debentures and Agency Strips FNMA N/A 3140X6SP7 2050-05-01 3.00000000 9000.00 3316.70 Agency Debentures and Agency Strips FMAC N/A 3132DUJ65 2054-10-01 5.50000000 315000.00 288796.07 Agency Debentures and Agency Strips FNMA N/A 3140QM4P6 2052-01-01 2.50000000 2000.00 1285.27 Agency Debentures and Agency Strips FNMA N/A 3140QNQ70 2052-03-01 3.50000000 1000.00 739.20 Agency Debentures and Agency Strips FNMA N/A 3140QMQ56 2051-12-01 2.50000000 3000.00 1989.40 Agency Debentures and Agency Strips FNMA N/A 3140X7M48 2050-07-01 4.00000000 2000.00 531.97 Agency Debentures and Agency Strips FNMA N/A 3140FEYC2 2031-10-01 2.50000000 1000.00 126.11 Agency Debentures and Agency Strips FNMA N/A 3138EHBB7 2041-10-01 5.00000000 1000.00 38.64 Agency Debentures and Agency Strips FNMA N/A 3140QRW82 2053-04-01 5.50000000 1065.00 894.98 Agency Debentures and Agency Strips FNMA N/A 3140QRP80 2053-03-01 5.50000000 1512.00 1257.74 Agency Debentures and Agency Strips FNMA N/A 3138W9CF5 2043-08-01 3.50000000 7168.00 1026.64 Agency Debentures and Agency Strips FNMA N/A 3140XBQ60 2051-06-01 2.50000000 4000.00 2436.50 Agency Debentures and Agency Strips FNMA N/A 3140B44X5 2055-03-01 6.50000000 1000.00 1046.47 Agency Debentures and Agency Strips FNMA N/A 3140W1R88 2052-06-01 3.00000000 2048.00 1765.88 Agency Debentures and Agency Strips FNMA N/A 3140W0TP0 2052-09-01 3.50000000 1000.00 865.30 Agency Debentures and Agency Strips FNMA N/A 3140QSUD1 2053-08-01 6.00000000 1097.00 862.68 Agency Debentures and Agency Strips FNMA N/A 3140F9WG6 2047-01-01 3.00000000 1000.00 229.16 Agency Debentures and Agency Strips FNMA N/A 3140QVL44 2054-10-01 6.00000000 4329.00 4207.08 Agency Debentures and Agency Strips FNMA N/A 3140FXK68 2052-07-01 4.00000000 1000.00 363.64 Agency Debentures and Agency Strips FNMA N/A 3140QQWW1 2052-11-01 6.50000000 1020.00 768.80 Agency Debentures and Agency Strips FNMA N/A 3140XAS60 2036-04-01 2.50000000 1000.00 408.12 Agency Debentures and Agency Strips FNMA N/A 3138MKQ82 2043-06-01 4.00000000 1000.00 157.28 Agency Debentures and Agency Strips FNMA N/A 3138YLJ44 2045-02-01 3.50000000 1000.00 102.47 Agency Debentures and Agency Strips FNMA N/A 3140QMCN2 2051-10-01 3.00000000 1237.00 890.48 Agency Debentures and Agency Strips FNMA N/A 3140QVQY3 2054-11-01 5.00000000 1000.00 960.91 Agency Debentures and Agency Strips FNMA N/A 3140XAFA5 2051-03-01 2.50000000 3000.00 1614.17 Agency Debentures and Agency Strips FNMA N/A 3138AW4S9 2026-11-01 3.00000000 144953.00 1088.16 Agency Debentures and Agency Strips FNMA N/A 3140XPBW8 2053-11-01 5.00000000 22001.00 19707.53 Agency Debentures and Agency Strips FNMA N/A 3140QVSE5 2054-11-01 6.50000000 1055.00 1064.79 Agency Debentures and Agency Strips FNMA N/A 3140QRHH9 2053-02-01 4.50000000 1097.00 903.79 Agency Debentures and Agency Strips FNMA N/A 3140QSUL3 2053-08-01 6.50000000 1008.00 874.10 Agency Debentures and Agency Strips FNMA N/A 3140QT2B4 2054-02-01 5.00000000 1000.00 908.57 Agency Debentures and Agency Strips FNMA N/A 3140X44W3 2039-10-01 6.50000000 1009.00 369.07 Agency Debentures and Agency Strips FNMA N/A 3140B1H25 2055-02-01 6.00000000 392192.00 400001.18 Agency Debentures and Agency Strips FNMA N/A 3140QUUZ7 2054-06-01 6.00000000 1353.00 1273.62 Agency Debentures and Agency Strips FNMA N/A 3140FXHQ8 2041-08-01 4.50000000 1003.00 285.43 Agency Debentures and Agency Strips FNMA N/A 3140A6VT0 2054-03-01 5.50000000 500000.00 494761.00 Agency Debentures and Agency Strips FMAC N/A 3128MJ2M1 2047-09-01 3.50000000 15742677.00 1901817.57 Agency Debentures and Agency Strips FNMA N/A 3140QPRZ2 2052-07-01 5.00000000 2000.00 1535.03 Agency Debentures and Agency Strips FNMA N/A 3140QSBD2 2053-05-01 6.00000000 1024.00 835.88 Agency Debentures and Agency Strips FNMA N/A 3140QU3L8 2054-07-01 7.50000000 1000.00 910.92 Agency Debentures and Agency Strips FNMA N/A 3140QRWG4 2053-04-01 4.50000000 66051.00 55053.69 Agency Debentures and Agency Strips FNMA N/A 3140QRB69 2053-01-01 5.50000000 4040.00 3168.41 Agency Debentures and Agency Strips FNMA N/A 3140QMCE2 2051-10-01 2.50000000 4331.00 3055.40 Agency Debentures and Agency Strips FNMA N/A 3138WKQT5 2047-04-01 4.00000000 6102.00 1233.31 Agency Debentures and Agency Strips FNMA N/A 3140ATAW6 2054-11-01 5.00000000 3000.00 2523.17 Agency Debentures and Agency Strips FNMA N/A 3140XC5E4 2051-09-01 3.50000000 8000.00 5010.60 Agency Debentures and Agency Strips FMAC N/A 3132DWN90 2055-03-01 6.00000000 72154046.00 70011692.98 Agency Debentures and Agency Strips FNMA N/A 3140BCW99 2055-05-01 6.00000000 1000.00 1033.11 Agency Debentures and Agency Strips FNMA N/A 3138APRE0 2041-09-01 4.50000000 3421.00 54.71 Agency Debentures and Agency Strips FMAC N/A 3132DWPT4 2055-05-01 6.00000000 1787707.00 1783923.92 Agency Debentures and Agency Strips FNMA N/A 31418ED72 2052-06-01 3.50000000 1003.00 747.63 Agency Debentures and Agency Strips FNMA N/A 3140QPY84 2052-08-01 4.00000000 1000.00 752.57 Agency Debentures and Agency Strips FNMA N/A 3140QVQG2 2054-11-01 4.50000000 1000.00 946.22 Agency Debentures and Agency Strips FNMA N/A 3140B3ZD7 2055-02-01 5.50000000 1000.00 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3140QRKP7 2053-02-01 6.00000000 1095.00 899.83 Agency Debentures and Agency Strips FNMA N/A 3140QTDN6 2053-10-01 6.50000000 2048.00 1848.77 Agency Debentures and Agency Strips FMAC N/A 3132DNVR1 2052-08-01 4.00000000 1000.00 752.90 Agency Debentures and Agency Strips FMAC N/A 3132CXK43 2039-07-01 6.00000000 59000.00 42678.83 Agency Debentures and Agency Strips FNMA N/A 3140FF6A4 2046-10-01 3.00000000 3840.00 798.67 Agency Debentures and Agency Strips USTR N/A 912810QQ4 2041-05-15 4.37500000 992200.00 962831.62 U.S. Treasuries (including strips) FNMA N/A 3140W0J97 2054-12-01 6.00000000 336223.00 321013.32 Agency Debentures and Agency Strips FMAC N/A 3133L8SL0 2036-11-01 2.00000000 1001.00 596.06 Agency Debentures and Agency Strips FNMA N/A 3140QMK37 2041-11-01 2.50000000 7000.00 4677.74 Agency Debentures and Agency Strips FNMA N/A 3140XRLE3 2052-09-01 3.50000000 2052395.00 1776607.20 Agency Debentures and Agency Strips FNMA N/A 31418D7E6 2051-12-01 2.00000000 1000.00 644.27 Agency 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