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F1+ 2024-10-17 2024-10-17 2024-10-17 N N N 0.0538 879090.18 879090.18 0.0003 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797KV8 254900HROIFWPRGM1V77 US912797KV87 U.S. Treasury Debt Y Fitch, Inc. F1+ 2024-10-24 2024-10-24 2024-10-24 N N N 0.0538 2995489.18 2995489.18 0.0012 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797KW6 254900HROIFWPRGM1V77 US912797KW60 U.S. Treasury Debt Y Fitch, Inc. F1+ 2024-08-06 2024-08-06 2024-08-06 N N N 0.0540 321684.22 321684.22 0.0001 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 2.125000% 9128283J7 254900HROIFWPRGM1V77 US9128283J70 U.S. Treasury Debt Y Fitch, Inc. F1+ 2024-11-30 2024-11-30 2024-11-30 N N N 0.0542 1605957.20 1605957.20 0.0006 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 2.250000% 9128283P3 254900HROIFWPRGM1V77 US9128283P31 U.S. Treasury Debt Y Fitch, Inc. F1+ 2024-12-31 2024-12-31 2024-12-31 N N N 0.0535 459998.25 459998.25 0.0002 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 2.250000% 912828G38 254900HROIFWPRGM1V77 US912828G385 U.S. Treasury Debt Y Fitch, Inc. F1+ 2024-11-15 2024-11-15 2024-11-15 N N N 0.0540 3493638.49 3493638.49 0.0014 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 1.500000% 912828YV6 254900HROIFWPRGM1V77 US912828YV68 U.S. Treasury Debt Y Fitch, Inc. F1+ 2024-11-30 2024-11-30 2024-11-30 N N N 0.0540 735740.58 735740.58 0.0003 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 1.750000% 912828YY0 254900HROIFWPRGM1V77 US912828YY08 U.S. Treasury Debt Y Fitch, Inc. F1+ 2024-12-31 2024-12-31 2024-12-31 N N N 0.0534 5485543.88 5485543.88 0.0021 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.750000% 91282CDH1 254900HROIFWPRGM1V77 US91282CDH16 U.S. Treasury Debt Y Fitch, Inc. F1+ 2024-11-15 2024-11-15 2024-11-15 N N N 0.0538 806516.21 806516.21 0.0003 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 1.000000% 91282CDN8 254900HROIFWPRGM1V77 US91282CDN83 U.S. Treasury Debt Y Fitch, Inc. F1+ 2024-12-15 2024-12-15 2024-12-15 N N N 0.0536 1371138.49 1371138.49 0.0005 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 1.500000% 91282CDZ1 254900HROIFWPRGM1V77 US91282CDZ14 U.S. Treasury Debt Y Fitch, Inc. F1+ 2025-02-15 2025-02-15 2025-02-15 N N N 0.0537 802505.08 802505.08 0.0003 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 1.750000% 91282CED9 254900HROIFWPRGM1V77 US91282CED92 U.S. Treasury Debt Y Fitch, Inc. F1+ 2025-03-15 2025-03-15 2025-03-15 N N N 0.0530 3282136.96 3282136.96 0.0013 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 5.362744% 91282CFD8 254900HROIFWPRGM1V77 US91282CFD83 U.S. Treasury Debt Y Fitch, Inc. F1+ 2024-05-01 2024-07-31 2024-07-31 N N N 0.0535 4639482.81 4639482.81 0.0018 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 4.500000% 91282CFX4 254900HROIFWPRGM1V77 US91282CFX48 U.S. Treasury Debt Y Fitch, Inc. F1+ 2024-11-30 2024-11-30 2024-11-30 N N N 0.0536 36418.79 36418.79 0.0000 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 4.250000% 91282CGD7 254900HROIFWPRGM1V77 US91282CGD74 U.S. Treasury Debt Y Fitch, Inc. F1+ 2024-12-31 2024-12-31 2024-12-31 N N N 0.0535 22205006.14 22205006.14 0.0086 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 5.525744% 91282CGF2 254900HROIFWPRGM1V77 US91282CGF23 U.S. Treasury Debt Y Fitch, Inc. F1+ 2024-05-01 2025-01-31 2025-01-31 N N N 0.0539 8106795.93 8106795.93 0.0032 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 3.875000% 91282CGU9 254900HROIFWPRGM1V77 US91282CGU99 U.S. Treasury Debt Y Fitch, Inc. F1+ 2025-03-31 2025-03-31 2025-03-31 N N N 0.0525 5311587.86 5311587.86 0.0021 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 5.494745% 91282CGY1 254900HROIFWPRGM1V77 US91282CGY12 U.S. Treasury Debt Y Fitch, Inc. F1+ 2024-05-01 2025-04-30 2025-04-30 N N N 0.0538 21091221.47 21091221.47 0.0082 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 5.450746% 91282CHS3 254900HROIFWPRGM1V77 US91282CHS35 U.S. Treasury Debt Y Fitch, Inc. F1+ 2024-05-01 2025-07-31 2025-07-31 N N N 0.0543 52118271.46 52118271.46 0.0203 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 5.495746% 91282CJD4 254900HROIFWPRGM1V77 US91282CJD48 U.S. Treasury Debt Y Fitch, Inc. F1+ 2024-05-01 2025-10-31 2025-10-31 N N N 0.0542 21875188.86 21875188.86 0.0085 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 5.570744% 91282CJU6 254900HROIFWPRGM1V77 US91282CJU62 U.S. Treasury Debt Y Fitch, Inc. F1+ 2024-05-01 2026-01-31 2026-01-31 N N N 0.0545 118902014.82 118902014.82 0.0463 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 5.475744% 91282CKM2 254900HROIFWPRGM1V77 US91282CKM28 U.S. Treasury Debt Y Fitch, Inc. F1+ 2024-05-01 2026-04-30 2026-04-30 N N N 0.0549 30008180.44 30008180.44 0.0117 N Y Y N BNP PARIBAS BNP PARIBAS 5.260000% R0MUWSFPU8MPRO8K5P83 0000310732 TPR04E599779162BNP U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2053-09-01 6.500000 6223.00 6116.00 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2053-03-01 5.000000 49798.00 47574.00 Agency Mortgage-Backed Securities FEDERAL FARM CREDIT BANK 254900C5LP6DN9OP9V83 2041-12-09 2.900000 1000.00 712.00 Agency Debentures and Agency Strips FEDERAL FARM CREDIT BANK 254900C5LP6DN9OP9V83 2042-01-24 2.820000 1000.00 698.00 Agency Debentures and Agency Strips FEDERAL FARM CREDIT BANK 254900C5LP6DN9OP9V83 2042-02-03 2.930000 1000.00 710.00 Agency Debentures and Agency Strips FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2040-03-01 2.500000 1000.00 230.00 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2053-04-01 5.000000 102511.00 88771.00 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2040-11-01 4.500000 276846.00 27328.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 2047-04-20 4.500000 1000.00 92.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 2049-06-20 3.500000 839262.00 97002.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 2052-04-20 4.000000 11935344.00 9559768.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 2052-10-20 5.500000 23893.00 20638.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 2053-02-20 5.500000 13440.00 12132.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 2054-03-20 5.500000 13923.00 13754.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 2053-04-20 6.000000 110534.00 107145.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 2053-06-15 7.000000 3942.00 4082.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 2054-04-20 6.500000 1030.00 1044.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 2050-12-20 3.500000 1024.00 480.00 Agency Mortgage-Backed Securities TREASURY BILL 254900HROIFWPRGM1V77 2024-05-23 0.00 29000.00 28902.00 U.S. Treasuries (including strips) STRIP PRINC 254900HROIFWPRGM1V77 2045-11-15 0.00 5300.00 1875.00 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 2025-11-30 0.375000 200.00 186.00 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 2028-05-31 1.250000 87200.00 76535.00 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 2027-03-31 2.500000 145300.00 136573.00 U.S. Treasuries (including strips) TSY INFL IX N/B 254900HROIFWPRGM1V77 2032-07-15 0.625000 4300.00 4072.00 U.S. Treasuries (including strips) STRIPS 254900HROIFWPRGM1V77 2032-11-15 0.00 32092.00 21537.00 U.S. Treasuries (including strips) STRIPS 254900HROIFWPRGM1V77 2024-08-15 0.00 2.00 2.00 U.S. Treasuries (including strips) STRIPS 254900HROIFWPRGM1V77 2027-08-15 0.00 45608.00 38994.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2024-05-07 2024-05-07 2024-06-14 Y BNP Paribas SA 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0526 10000000.00 10000000.00 0.0039 N N Y N BNP PARIBAS BNP PARIBAS 5.249999% R0MUWSFPU8MPRO8K5P83 0000310732 TPR04E59A7791629BN U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N TREASURY BILL 254900HROIFWPRGM1V77 2024-08-06 0.00 1353400.00 1334059.00 U.S. Treasuries (including strips) STRIP PRINC 254900HROIFWPRGM1V77 2044-08-15 0.00 13927000.00 5225188.00 U.S. Treasuries (including strips) TSY INFL IX N/B 254900HROIFWPRGM1V77 2025-01-15 2.375000 100.00 165.00 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 2048-02-15 3.000000 19500.00 14511.00 U.S. Treasuries (including strips) TSY INFL IX N/B 254900HROIFWPRGM1V77 2026-01-15 0.625000 700.00 886.00 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 2025-08-31 0.250000 500.00 469.00 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 2027-08-31 3.125000 100.00 95.00 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 2026-01-15 3.875000 100.00 99.00 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 2025-03-31 3.875000 557900.00 553051.00 U.S. Treasuries (including strips) US TREASURY FRN 254900HROIFWPRGM1V77 2026-01-31 5.565608 11300.00 11478.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2024-05-07 2024-05-07 2024-06-14 Y BNP Paribas SA 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0525 7000000.00 7000000.00 0.0027 N N Y N ROYAL BANK OF CANADA ROYAL BANK OF CANADA 5.240002% ES7IP3U3RHIGC71XBU11 0001000275 TPR04E61A7791623RO U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Fannie Mae B1V7KEBTPIMZEU4LTD58 2053-05-01 6.000000 62195.00 58770.00 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2053-11-01 5.500000 10467472.00 10141231.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-05-07 2024-05-07 2024-06-13 Y Royal Bank of Canada 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0524 10000000.00 10000000.00 0.0039 N N Y N ROYAL BANK OF CANADA ROYAL BANK OF CANADA 5.270000% ES7IP3U3RHIGC71XBU11 0001000275 TPR04E6997791624RO U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Fannie Mae B1V7KEBTPIMZEU4LTD58 2053-05-01 6.000000 38923.00 36779.00 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2048-11-01 4.500000 8621343.00 3219139.00 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2048-09-01 4.500000 6540862.00 2441306.00 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2053-11-01 5.500000 4647630.00 4502777.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-05-07 2024-05-07 2024-06-14 Y Royal Bank of Canada 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0527 10000000.00 10000000.00 0.0039 N N Y N BANK OF AMERICA, NATIONAL ASSOCIATION BANK OF AMERICA, NATIONAL ASSOCIATION 5.340000% 0000838440 TPR04ED8D7791622BA U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Fannie Mae B1V7KEBTPIMZEU4LTD58 2051-01-01 2.000000 7668493.00 4405165.00 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2051-12-01 2.500000 1089423.00 744836.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2024-07-10 2024-07-10 2024-07-10 N N N 0.0534 4998513.80 4998513.80 0.0019 N N N Y BNP PARIBAS BNP PARIBAS 5.170000% R0MUWSFPU8MPRO8K5P83 0000310732 TPR04F0647791623BN U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 2043-06-12 3.740000 20000.00 16166.00 Agency Debentures and Agency Strips FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2053-05-01 6.000000 15800.00 14352.00 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2054-04-01 6.500000 739120.00 755690.00 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2052-09-01 4.000000 1000.00 825.00 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2053-02-01 6.500000 81397.00 71573.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 2052-10-20 5.500000 66002.00 57011.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 2053-02-20 5.500000 17152.00 15482.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 2054-03-20 5.500000 689707.00 681353.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 2054-04-20 6.000000 1000.00 1016.00 Agency Mortgage-Backed Securities TREASURY BILL 254900HROIFWPRGM1V77 2024-05-30 0.00 6600.00 6571.00 U.S. Treasuries (including strips) STRIP PRINC 254900HROIFWPRGM1V77 2051-08-15 0.00 5562300.00 1547365.00 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 2027-11-15 6.125000 3769100.00 4041870.00 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 2050-08-15 1.375000 11782100.00 5830998.00 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 2026-02-28 2.500000 254900.00 244750.00 U.S. Treasuries (including strips) TSY INFL IX N/B 254900HROIFWPRGM1V77 2026-01-15 0.625000 252900.00 320078.00 U.S. Treasuries (including strips) TSY INFL IX N/B 254900HROIFWPRGM1V77 2032-07-15 0.625000 100.00 95.00 U.S. Treasuries (including strips) TSY INFL IX N/B 254900HROIFWPRGM1V77 2033-01-15 1.125000 1132000.00 1081032.00 U.S. Treasuries (including strips) STRIPS 254900HROIFWPRGM1V77 2033-08-15 0.00 10.00 6.00 U.S. Treasuries (including strips) STRIPS 254900HROIFWPRGM1V77 2030-11-15 0.00 7717584.00 5688477.00 U.S. Treasuries (including strips) STRIPS 254900HROIFWPRGM1V77 2027-08-15 0.00 47719.00 40799.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2024-05-07 2024-05-07 2024-07-17 Y BNP Paribas SA 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0517 20000000.00 20000000.00 0.0078 N N Y N BNP PARIBAS BNP PARIBAS 5.220000% R0MUWSFPU8MPRO8K5P83 0000310732 TPR04F16D7791627BN U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2031-10-01 7.000000 33258.00 626.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 2038-03-12 3.375000 8665000.00 7171041.00 Agency Debentures and Agency Strips FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 2043-06-12 3.740000 325000.00 262690.00 Agency Debentures and Agency Strips FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2051-10-01 3.500000 15944.00 9455.00 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2050-09-01 2.000000 3075996.00 1938788.00 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2043-07-01 4.000000 114970.00 21400.00 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2050-12-01 3.000000 1000.00 575.00 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2045-08-01 4.000000 1752.00 574.00 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2050-12-01 3.000000 338023.00 174496.00 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2053-02-01 6.500000 1046.00 979.00 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2051-11-01 3.500000 41788.00 35790.00 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2039-05-01 4.500000 1822858.00 86464.00 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2052-12-01 5.500000 3025.00 2671.00 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2038-05-01 5.000000 1336.00 1072.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 2047-04-20 4.500000 1000.00 92.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 2047-10-20 3.500000 210222.00 28528.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 2053-02-20 5.500000 52690.00 47561.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 2033-04-15 6.000000 25001.00 375.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 2033-02-15 5.500000 25002.00 197.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 2034-08-15 6.000000 25000.00 576.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 2032-12-15 6.000000 25000.00 1077.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 2029-08-15 7.000000 1222859.00 140112.00 Agency Mortgage-Backed Securities STRIP PRINC 254900HROIFWPRGM1V77 2028-08-15 0.00 60100.00 49383.00 U.S. Treasuries (including strips) TSY INFL IX N/B 254900HROIFWPRGM1V77 2026-07-15 0.125000 1849600.00 2283857.00 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 2025-03-15 1.750000 100.00 97.00 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 2025-02-28 4.625000 5700.00 5714.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2024-05-07 2024-05-07 2024-07-22 Y BNP Paribas SA 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0522 12000000.00 12000000.00 0.0047 N N Y N BNP PARIBAS BNP PARIBAS 5.209999% R0MUWSFPU8MPRO8K5P83 0000310732 TPR04F16E7791625BN U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N TREASURY BILL 254900HROIFWPRGM1V77 2024-05-30 0.00 23600.00 23496.00 U.S. Treasuries (including strips) STRIP PRINC 254900HROIFWPRGM1V77 2040-05-15 0.00 300.00 142.00 U.S. Treasuries (including strips) TSY INFL IX N/B 254900HROIFWPRGM1V77 2025-01-15 2.375000 100.00 165.00 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 2050-08-15 1.375000 175500.00 86855.00 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 2025-10-31 0.250000 22200.00 20659.00 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 2026-01-15 3.875000 100.00 99.00 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 2025-03-31 3.875000 29300.00 29045.00 U.S. Treasuries (including strips) US TREASURY FRN 254900HROIFWPRGM1V77 2026-01-31 5.565608 10400.00 10564.00 U.S. Treasuries (including strips) STRIPS 254900HROIFWPRGM1V77 2034-05-15 0.00 54023.00 33692.00 U.S. Treasuries (including strips) STRIPS 254900HROIFWPRGM1V77 2024-08-15 0.00 3.00 2.00 U.S. Treasuries (including strips) STRIPS 254900HROIFWPRGM1V77 2036-05-15 0.00 138962.00 78372.00 U.S. Treasuries (including strips) STRIPS 254900HROIFWPRGM1V77 2037-11-15 0.00 201759.00 105019.00 U.S. Treasuries (including strips) STRIPS 254900HROIFWPRGM1V77 2038-05-15 0.00 9214803.00 4662930.00 U.S. Treasuries (including strips) STRIPS 254900HROIFWPRGM1V77 2039-02-15 0.00 179.00 87.00 U.S. Treasuries (including strips) STRIPS 254900HROIFWPRGM1V77 2050-02-15 0.00 171772.00 48878.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2024-05-07 2024-05-07 2024-07-22 Y BNP Paribas SA 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0521 5000000.00 5000000.00 0.0019 N N Y N BNP PARIBAS BNP PARIBAS 5.220000% R0MUWSFPU8MPRO8K5P83 0000310732 TPR04F1E57791628BN U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2044-09-01 3.500000 70242.00 36108.00 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2052-09-01 4.500000 1393755.00 1143602.00 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2052-12-01 5.000000 1384355.00 1277587.00 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2052-04-01 3.500000 1000.00 765.00 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2045-06-01 4.500000 31504.00 3772.00 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2044-02-01 4.500000 8149331.00 825303.00 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2039-01-01 4.000000 361372.00 149192.00 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2049-05-01 4.000000 1082.00 878.00 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2041-07-01 6.000000 245083.00 215168.00 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2038-01-01 6.000000 9011417.00 23501.00 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2052-05-01 4.000000 407374.00 320678.00 Agency Mortgage-Backed Securities US TREASURY N/B 254900HROIFWPRGM1V77 2052-05-15 2.875000 252100.00 182079.00 U.S. Treasuries (including strips) TSY INFL IX N/B 254900HROIFWPRGM1V77 2026-04-15 0.125000 47500.00 53593.00 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 2028-08-31 1.125000 31900.00 27533.00 U.S. Treasuries (including strips) STRIPS 254900HROIFWPRGM1V77 2036-02-15 0.00 13910548.00 7948640.00 U.S. Treasuries (including strips) STRIPS 254900HROIFWPRGM1V77 2031-11-15 0.00 96273.00 67726.00 U.S. Treasuries (including strips) STRIPS 254900HROIFWPRGM1V77 2048-05-15 0.00 8806.00 2686.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2024-05-07 2024-05-07 2024-07-23 Y BNP Paribas SA 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0522 12000000.00 12000000.00 0.0047 N N Y N BNP PARIBAS BNP PARIBAS 5.209999% R0MUWSFPU8MPRO8K5P83 0000310732 TPR04F1E67791626BN U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N STRIP PRINC 254900HROIFWPRGM1V77 2045-11-15 0.00 9800.00 3467.00 U.S. Treasuries (including strips) TSY INFL IX N/B 254900HROIFWPRGM1V77 2028-01-15 0.500000 1700.00 2005.00 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 2025-09-30 3.000000 180100.00 175350.00 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 2028-03-31 1.250000 59900.00 52577.00 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 2033-02-15 3.500000 100.00 93.00 U.S. Treasuries (including strips) US TREASURY FRN 254900HROIFWPRGM1V77 2025-07-31 5.445608 500.00 507.00 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 2025-11-30 4.875000 7787500.00 7918687.00 U.S. Treasuries (including strips) STRIPS 254900HROIFWPRGM1V77 2035-02-15 0.00 11113.00 6676.00 U.S. Treasuries (including strips) STRIPS 254900HROIFWPRGM1V77 2024-08-15 0.00 2.00 2.00 U.S. Treasuries (including strips) STRIPS 254900HROIFWPRGM1V77 2044-02-15 0.00 1718.00 635.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2024-05-07 2024-05-07 2024-07-23 Y BNP Paribas SA 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0521 8000000.00 8000000.00 0.0031 N N Y N BNP PARIBAS BNP PARIBAS 5.180000% R0MUWSFPU8MPRO8K5P83 0000310732 TPR04F3617791624BN U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2038-02-01 6.000000 1020976.00 83531.00 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2048-09-01 3.500000 1000.00 262.00 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2052-09-01 5.500000 248369.00 219206.00 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2054-03-01 5.500000 5836901.00 5697954.00 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2053-03-01 5.000000 70647.00 67492.00 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2051-05-01 2.500000 15280.00 9663.00 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2054-01-01 7.500000 64340.00 66941.00 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2046-02-01 4.000000 491747.00 54117.00 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2048-07-01 4.000000 330755.00 108365.00 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2051-11-01 3.000000 1142.00 916.00 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2054-03-01 6.000000 4772096.00 4740248.00 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2048-01-01 3.500000 42000.00 6318.00 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2036-12-01 2.000000 90692.00 61104.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 2033-02-15 5.500000 323253.00 2549.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 2032-12-15 6.000000 74999.00 3230.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 2029-08-15 7.000000 1264413.00 144873.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 2046-02-20 3.500000 1029.00 115.00 Agency Mortgage-Backed Securities STRIP PRINC 254900HROIFWPRGM1V77 2054-02-15 0.00 100.00 26.00 U.S. Treasuries (including strips) STRIPS 254900HROIFWPRGM1V77 2031-05-15 0.00 3.00 2.00 U.S. Treasuries (including strips) STRIPS 254900HROIFWPRGM1V77 2030-08-15 0.00 27.00 20.00 U.S. Treasuries (including strips) STRIPS 254900HROIFWPRGM1V77 2031-02-15 0.00 12687298.00 9242455.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2024-05-07 2024-05-07 2024-07-26 Y BNP Paribas SA 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0518 20000000.00 20000000.00 0.0078 N N Y N BNP PARIBAS BNP PARIBAS 5.159999% R0MUWSFPU8MPRO8K5P83 0000310732 TPR04F9CC7791621BN U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N STRIP PRINC 254900HROIFWPRGM1V77 2044-08-15 0.00 300.00 113.00 U.S. Treasuries (including strips) TSY INFL IX N/B 254900HROIFWPRGM1V77 2040-02-15 2.125000 101700.00 142962.00 U.S. Treasuries (including strips) TSY INFL IX N/B 254900HROIFWPRGM1V77 2050-02-15 0.250000 13562600.00 9682374.00 U.S. Treasuries (including strips) US TREASURY FRN 254900HROIFWPRGM1V77 2026-01-31 5.565608 14200.00 14424.00 U.S. Treasuries (including strips) STRIPS 254900HROIFWPRGM1V77 2036-08-15 0.00 185086.00 103088.00 U.S. Treasuries (including strips) STRIPS 254900HROIFWPRGM1V77 2036-05-15 0.00 28.00 16.00 U.S. Treasuries (including strips) STRIPS 254900HROIFWPRGM1V77 2037-11-15 0.00 493783.00 257024.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2024-05-07 2024-05-07 2024-11-13 Y BNP Paribas SA 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0516 10000000.00 10000000.00 0.0039 N N Y N BNP PARIBAS BNP PARIBAS 5.170000% R0MUWSFPU8MPRO8K5P83 0000310732 TPR04F9D17791622BN U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N STRIP PRINC 254900HROIFWPRGM1V77 2044-08-15 0.00 100.00 38.00 U.S. Treasuries (including strips) STRIP PRINC 254900HROIFWPRGM1V77 2048-05-15 0.00 100.00 32.00 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 2042-08-15 2.750000 100.00 75.00 U.S. Treasuries (including strips) TSY INFL IX N/B 254900HROIFWPRGM1V77 2029-01-15 0.875000 500.00 579.00 U.S. Treasuries (including strips) US TREASURY FRN 254900HROIFWPRGM1V77 2026-01-31 5.565608 11200.00 11376.00 U.S. Treasuries (including strips) STRIPS 254900HROIFWPRGM1V77 2034-02-15 0.00 15559934.00 9823609.00 U.S. Treasuries (including strips) STRIPS 254900HROIFWPRGM1V77 2029-02-15 0.00 26.00 20.00 U.S. Treasuries (including strips) STRIPS 254900HROIFWPRGM1V77 2031-02-15 0.00 500041.00 364271.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2024-05-07 2024-05-07 2024-11-13 Y BNP Paribas SA 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0517 10000000.00 10000000.00 0.0039 N N Y N ROYAL BANK OF CANADA ROYAL BANK OF CANADA 5.109998% ES7IP3U3RHIGC71XBU11 0001000275 TPR04FF3C7791621RO U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Fannie Mae B1V7KEBTPIMZEU4LTD58 2045-10-01 3.500000 38338.00 10086.00 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2059-08-01 4.000000 66497.00 28152.00 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2062-09-01 4.500000 1000.00 858.00 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2053-05-01 6.000000 20905.00 19754.00 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2053-05-01 6.000000 3958439.00 3643995.00 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2053-06-01 6.000000 1224276.00 1175095.00 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2049-10-01 4.000000 2311.00 1288.00 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2051-10-01 3.000000 316715.00 220774.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-05-07 2024-05-07 2025-02-21 Y Royal Bank of Canada 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0511 5000000.00 5000000.00 0.0019 N N Y N ROYAL BANK OF CANADA ROYAL BANK OF CANADA 5.090000% ES7IP3U3RHIGC71XBU11 0001000275 TPR04FF557791622RO U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Fannie Mae B1V7KEBTPIMZEU4LTD58 2053-05-01 6.000000 21378.00 20201.00 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2048-11-01 4.500000 14430198.00 5388118.00 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2053-11-01 5.500000 2313796.00 2241682.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-05-07 2024-05-07 2025-02-21 Y Royal Bank of Canada 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0509 7500000.00 7500000.00 0.0029 N N Y N ROYAL BANK OF CANADA ROYAL BANK OF CANADA 5.029999% ES7IP3U3RHIGC71XBU11 0001000275 TPR050198779162ROY U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2047-07-01 4.000000 980000.00 109761.00 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2048-01-01 4.000000 400000.00 56639.00 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2049-05-01 4.500000 14302978.00 3640368.00 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2045-10-01 4.000000 6127800.00 482528.00 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2053-05-01 6.000000 77464.00 73198.00 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2053-05-01 6.000000 2486373.00 2393989.00 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2053-11-01 5.500000 5407042.00 5238520.00 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2052-11-01 5.000000 282330.00 244999.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-05-07 2024-05-07 2025-02-28 Y Royal Bank of Canada 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0503 12000000.00 12000000.00 0.0047 N N Y N CITIGROUP GLOBAL MARKETS INC. CITIGROUP GLOBAL MARKETS INC. 5.335000% MBNUM2BPBDO7JBLYG310 0000315030 TPR050E05779162CGM U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2054-03-01 5.000000 19213440.00 17999999.00 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2054-03-01 6.500000 6764.00 6920.00 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2054-03-01 5.500000 359243.00 352942.00 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2054-03-01 6.500000 1000.00 1028.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-01-10 2025-01-10 2025-01-10 N N N 0.0534 18000000.00 18000000.00 0.0070 N N N Y BANK OF AMERICA, NATIONAL ASSOCIATION BANK OF AMERICA, NATIONAL ASSOCIATION 5.430000% 0000838440 TPR050FA17791623BA U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Fannie Mae B1V7KEBTPIMZEU4LTD58 2045-03-01 3.500000 9348754.00 964272.00 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2051-12-01 2.500000 21187342.00 14485729.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1+ Moody's Investors Service, Inc. 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Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2046-02-01 3.500000 487962.62 138467.69 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2046-02-01 3.000000 785380.22 104913.43 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2046-04-01 3.000000 3957365.11 593248.85 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2046-04-01 3.000000 2351186.87 359246.86 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2046-10-01 3.000000 1497006.85 643455.32 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2046-10-01 3.000000 6962696.13 1062286.32 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2046-05-01 3.000000 6345061.35 870800.52 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2046-06-01 3.000000 17220655.53 1741593.23 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2046-08-01 3.000000 1114501.74 180493.96 Agency Mortgage-Backed Securities Fannie Mae 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Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2043-04-01 3.000000 2661289.07 687578.85 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2043-03-01 3.000000 3791421.22 599446.46 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2043-04-01 3.500000 4261588.82 686592.19 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2043-05-01 3.500000 3526671.74 684980.94 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2043-05-01 3.500000 4883978.79 826215.38 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2043-04-01 3.000000 6050769.63 1249828.41 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2043-04-01 3.000000 4678631.93 1069556.96 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2043-04-01 3.000000 599151.24 146824.05 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2043-03-01 3.000000 1591337.83 277107.63 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2043-05-01 3.000000 4976501.87 981239.15 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2043-05-01 3.500000 4503693.91 713318.39 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2043-05-01 3.500000 3700036.56 611344.94 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2043-05-01 3.500000 10936362.61 1792514.57 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2043-05-01 3.500000 5478775.95 779612.51 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2043-06-01 3.500000 2496705.13 599992.98 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2043-05-01 3.500000 6972908.70 792811.41 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2043-05-01 3.500000 12492605.68 1386417.44 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2043-05-01 3.500000 6872757.30 808355.46 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 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