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Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities S6XOOCT0IEG5ABCC6L87 3142GT3V6 2055-02-01 6 N/A 10929100.00 10615453.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179VDS6 2050-01-20 5 N/A 1000.00 148.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179R7H6 2046-04-20 3 N/A 1000.00 102.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities S6XOOCT0IEG5ABCC6L87 3131Y6QZ5 2042-09-01 3.5 N/A 31124098.00 5034373.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179UWC2 2049-05-20 5.5 N/A 45000.00 4335.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities S6XOOCT0IEG5ABCC6L87 3132DSAM4 2053-12-01 6 N/A 11523880.00 9815676.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179XBL9 2052-07-20 4.5 N/A 1000.00 758.22 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179VJK7 2035-04-20 2.5 N/A 1000.00 131.22 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3617HNPB9 2049-05-20 5 N/A 1000.00 320.90 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 254900HROIFWPRGM1V77 91282CBQ3 2026-02-28 0.5 N/A 100.00 98.02 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities S6XOOCT0IEG5ABCC6L87 31283YRE0 2034-11-01 6 N/A 327344.00 4434.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618JSQT4 2065-01-20 6 N/A 16314348.00 14538659.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179UPC0 2049-03-20 5 N/A 1001.00 68.96 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 254900HROIFWPRGM1V77 91282CHP9 2033-07-15 1.375 N/A 300.00 308.83 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 254900HROIFWPRGM1V77 91282CKE0 2027-03-15 4.25 N/A 1200.00 1223.98 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179WF86 2036-06-20 2 N/A 1000.00 487.41 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 254900HROIFWPRGM1V77 91282CKB6 2026-02-28 4.625 N/A 200.00 204.17 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179UUN0 2049-06-20 5.5 N/A 9013.00 973.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities S6XOOCT0IEG5ABCC6L87 3133KQX27 2053-04-01 5.5 N/A 13881456.00 12771852.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities S6XOOCT0IEG5ABCC6L87 31281LCL0 2035-01-01 5 N/A 19126.00 367.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179VHT0 2050-02-20 3.5 N/A 1002.00 150.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities S6XOOCT0IEG5ABCC6L87 3132DQKN5 2053-05-01 6 N/A 1630740.00 1464160.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179ME30 2042-06-20 3.5 N/A 1278.00 97.15 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36176LGJ8 2041-07-20 4 N/A 78800.00 3886.22 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140Y6NJ5 2055-05-01 5.5 N/A 1024.00 1014.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities S6XOOCT0IEG5ABCC6L87 3132DTBX7 2054-05-01 6.5 N/A 11898040.00 9469184.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179SYT8 2047-03-20 4 N/A 2000.00 176.73 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36176XU31 2027-06-15 2.5 N/A 5110.00 103.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179MCZ1 2042-05-20 3.5 N/A 1000.00 72.46 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179RQZ5 2045-10-20 3 N/A 1000.00 109.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3617XSVD9 2063-12-15 2.87 N/A 1000.00 864.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36177P3G8 2042-10-20 3 N/A 23898.00 3488.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities S6XOOCT0IEG5ABCC6L87 3132DNWP4 2052-09-01 4.5 N/A 6996234.00 5385350.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179RZU6 2046-02-20 4 N/A 1000.00 85.06 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 31416XBJ8 2040-11-01 4 N/A 1000.00 54.22 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179MNG1 2042-09-20 3 N/A 1000.00 105.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179RBW8 2045-04-20 3 N/A 4280.00 385.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179UQ88 2049-03-20 5.5 N/A 2000.00 187.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities S6XOOCT0IEG5ABCC6L87 3132DQCP9 2053-03-01 5.5 N/A 6603984.00 5306967.15 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.375 N/A 100.00 101.70 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618KJJP8 2055-02-20 5.5 N/A 1000.00 1009.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618G53U9 2054-01-20 7 N/A 1000.00 205.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618L9SA2 2055-06-20 6 N/A 1008.00 1034.46 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179WQF8 2051-10-20 5 N/A 6922.00 2857.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36178LUL5 2042-09-15 3.5 N/A 2000.00 298.79 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 254900HROIFWPRGM1V77 91282CAH4 2027-08-31 0.5 N/A 1700.00 1588.58 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities S6XOOCT0IEG5ABCC6L87 312940FE4 2040-04-01 5 N/A 2348580.00 65461.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179TXU4 2048-05-20 3.5 N/A 1000.00 120.41 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 254900HROIFWPRGM1V77 912828M56 2025-11-15 2.25 N/A 200.00 199.69 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities S6XOOCT0IEG5ABCC6L87 3142GT2P0 2055-02-15 5.5 N/A 1024.00 1000.46 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179TCW3 2047-07-20 3 N/A 1000.00 133.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179UEB4 2048-10-20 5 N/A 1000.00 69.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities S6XOOCT0IEG5ABCC6L87 3128MDAD5 2026-11-01 3.5 N/A 4007.00 12.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179TSF3 2048-02-20 3 N/A 2000.00 281.43 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 31418ELX6 2052-12-01 5 N/A 73594673.00 58980211.01 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140AQZW5 2054-09-01 6 N/A 1000.00 984.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3617ALXP0 2047-05-15 4 N/A 1000.00 301.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities S6XOOCT0IEG5ABCC6L87 3132DWDS9 2052-05-01 3 N/A 234636709.00 166405652.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179Y4F8 2039-08-20 4.5 N/A 1000.00 918.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179RXD6 2046-01-20 3.5 N/A 1562.00 156.15 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36177MAX0 2041-11-15 3.75 N/A 1000.00 110.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179TCY9 2047-07-20 4 N/A 1000.00 97.91 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618LBBB3 2055-07-20 6 N/A 1000.00 1018.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300M8ZYFG0OCMTT87 38382WRG4 2051-07-20 3 N/A 112500000.00 7583688.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179YDH4 2053-07-20 4.5 N/A 1026.00 887.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179TJY2 2047-10-20 4 N/A 1000.00 109.22 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36178WGU7 2042-11-15 3.5 N/A 11853.00 813.21 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140W1WS8 2055-05-01 5.5 N/A 3500425.00 3482738.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities S6XOOCT0IEG5ABCC6L87 3132DTJE1 2054-05-01 6 N/A 400396.00 359535.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities S6XOOCT0IEG5ABCC6L87 3128KCZC4 2036-07-01 6 N/A 6166.00 64.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179XFF8 2052-09-20 3.5 N/A 1933.00 1410.36 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.375 N/A 100.00 101.70 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179VHL7 2049-04-20 5 N/A 1000.00 68.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179XNF9 2052-12-20 5 N/A 1024.00 803.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities S6XOOCT0IEG5ABCC6L87 3133KPXK9 2052-09-01 5 N/A 1088.00 851.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618KTW22 2055-07-20 5.5 N/A 1002.00 1010.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities S6XOOCT0IEG5ABCC6L87 3132DTHJ2 2054-02-01 6 N/A 6290160.00 5900166.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36176DHP1 2041-03-15 4 N/A 48363.00 2008.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips S6XOOCT0IEG5ABCC6L87 3137H84J7 2051-11-25 3 N/A 22792314.00 1870435.13 Agency Debentures and Agency Strips Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179XND4 2052-12-20 4 N/A 1000.00 797.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179WJU3 2051-07-20 4 N/A 1000.00 472.23 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 254900HROIFWPRGM1V77 91282CHM6 2026-07-15 4.5 N/A 1100.00 1105.37 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618KV4D4 2055-05-20 6 N/A 1000.00 1016.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities S6XOOCT0IEG5ABCC6L87 3132DWFR9 2052-12-01 5 N/A 14904378.00 12130351.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179TXV2 2048-05-20 4 N/A 1000.00 87.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities S6XOOCT0IEG5ABCC6L87 31329PBF9 2048-06-01 4.5 N/A 602567.00 110199.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179TX26 2048-05-20 6.5 N/A 25000.00 3758.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179U4A7 2049-10-20 2.5 N/A 1000.00 179.25 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 254900HROIFWPRGM1V77 91282CNM9 2028-07-15 3.875 N/A 1900.00 1903.72 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618G4LG3 2059-07-15 5.86 N/A 1000.00 1043.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities S6XOOCT0IEG5ABCC6L87 3132DVLD5 2050-08-01 3 N/A 156000.00 70751.55 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140JGKT1 2048-12-01 5 N/A 48854090.00 8028377.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179MNJ5 2042-09-20 4 N/A 2000.00 139.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618N5GB9 2055-01-20 6 N/A 1000.00 963.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179VKS8 2038-10-20 6 N/A 10000.00 2527.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179U6L1 2049-11-20 3.5 N/A 2000.00 159.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179XX27 2053-04-20 3.5 N/A 1000.00 737.15 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36177U6A7 2042-03-15 3.5 N/A 1000.00 115.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618KDMR3 2055-06-20 6.5 N/A 1000.00 1043.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179MVR8 2042-12-20 3 N/A 1006.00 109.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities S6XOOCT0IEG5ABCC6L87 3131Y5AR2 2028-04-01 3 N/A 1960.00 29.48 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 254900HROIFWPRGM1V77 91282CJX0 2031-01-31 4 N/A 100.00 100.05 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 31418FGW1 2055-02-01 4.5 N/A 4954.00 4603.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 31410LF56 2041-08-01 6 N/A 23793425.00 3668667.98 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618JGCG3 2054-10-20 5 N/A 1008.00 997.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140NL5S4 2053-07-01 5.5 N/A 10356976.00 8519050.16 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 254900HROIFWPRGM1V77 91282CHC8 2033-05-15 3.375 N/A 100.00 95.35 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 254900HROIFWPRGM1V77 9128282R0 2027-08-15 2.25 N/A 100.00 97.77 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities S6XOOCT0IEG5ABCC6L87 3128DFAR9 2035-11-01 5 N/A 3200.00 121.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities S6XOOCT0IEG5ABCC6L87 312940R50 2040-05-01 5 N/A 2382605.00 75454.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179TQN8 2048-01-20 3 N/A 1000.00 142.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618LDU44 2055-07-20 6.5 N/A 1000.00 1069.88 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 254900HROIFWPRGM1V77 91282CKA8 2027-02-15 4.125 N/A 100.00 102.05 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179V4W7 2051-01-20 3 N/A 2000.00 744.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 31418FE37 2054-12-01 5.5 N/A 4133888.00 3904229.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618N5KW8 2055-04-20 5.5 N/A 1071.00 1064.43 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179UH70 2048-12-20 5.5 N/A 1000.00 76.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities S6XOOCT0IEG5ABCC6L87 3132DNU27 2052-08-01 4 N/A 17648584.00 12873970.82 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 254900HROIFWPRGM1V77 912828ZB9 2027-02-28 1.125 N/A 200.00 192.25 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36176W2X8 2041-12-15 3.5 N/A 102788.00 3362.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300M8ZYFG0OCMTT87 38381ET24 2064-06-16 0.61951 N/A 75000000.00 3359300.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179S2S5 2047-04-20 5 N/A 3003.00 281.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179UD90 2048-10-20 4 N/A 1000.00 92.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179UGD8 2048-11-20 4.5 N/A 1040.00 78.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618L6GL7 2055-07-20 6 N/A 1000.00 1029.58 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 254900HROIFWPRGM1V77 912810QX9 2042-08-15 2.75 N/A 200.00 154.28 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179XVV5 2053-01-20 6.5 N/A 1000.00 491.33 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 254900HROIFWPRGM1V77 912810QS0 2041-08-15 3.75 N/A 100.00 90.59 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities S6XOOCT0IEG5ABCC6L87 3142GRBN9 2054-02-01 6 N/A 3000.00 2648.57 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3617L7U64 2049-08-20 3.5 N/A 1008.00 294.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179V6A3 2036-06-20 2.5 N/A 1000.00 411.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179QWD9 2044-12-20 3 N/A 1536.00 124.72 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 254900HROIFWPRGM1V77 912828Y95 2026-07-31 1.875 N/A 4300.00 4204.01 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 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