Freddie Mac REMICS Floating Rate, Due 07/15/2034

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S6XOOCT0IEG5ABCC6L87 Freddie Mac REMICS Floating Rate, Due 02/15/2037 31397EWG6 157495.40000000 PA USD 155883.89000000 0.100125942574 Long ABS-O USGSE US N N/A 2037-02-15 Floating 4.77919080 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Fannie Mae REMICS Floating Rate, Due 05/25/2041 31397ST95 202211.05000000 PA USD 200862.36000000 0.129016110149 Long ABS-O USGSE US N N/A 2041-05-25 Floating 4.88817000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Fannie Mae REMICS Floating Rate, Due 09/25/2036 31396KM90 714336.50000000 PA USD 706643.24000000 0.453884750175 Long ABS-O USGSE US N N/A 2036-09-25 Floating 4.81817160 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Government National Mortgage Association Floating Rate, Due 10/20/2048 38381ACN4 1905165.34000000 PA USD 1841941.29000000 1.183099214605 Long ABS-O USGA US N N/A 2048-10-20 Floating 4.73307120 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Government National Mortgage Association Floating Rate, Due 06/20/2054 38384PWY2 221044.42000000 PA USD 220523.73000000 0.141644825044 Long ABS-O USGA US N N/A 2054-06-20 Floating 5.50005840 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Fannie Mae REMICS Floating Rate, Due 06/25/2050 3136B94A2 2196873.27000000 PA USD 2115159.03000000 1.358589983700 Long ABS-O USGSE US N N/A 2050-06-25 Floating 4.91816880 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Fannie Mae REMICS Floating Rate, Due 03/25/2054 3136BSCJ2 613806.52000000 PA USD 609182.04000000 0.391284346025 Long ABS-O USGSE US N 2 2054-03-25 Floating 5.50369080 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Government National Mortgage Association Floating Rate, Due 11/20/2052 38383LFS4 460098.88000000 PA USD 453165.97000000 0.291073502778 Long ABS-O USGA US N 2 2052-11-20 Floating 5.05005840 N N N N N N Federal Home Loan Mortgage Corp. 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S6XOOCT0IEG5ABCC6L87 Freddie Mac REMICS Floating Rate, Due 09/15/2042 3137AUDY2 857632.11000000 PA USD 839599.71000000 0.539284157902 Long ABS-O USGSE US N N/A 2042-09-15 Floating 4.85919000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 Freddie Mac Strips Floating Rate, Due 10/25/2053 3133Q3G39 751609.68000000 PA USD 749318.65000000 0.481295636900 Long ABS-MBS USGSE US N N/A 2053-10-25 Floating 5.25368880 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 Freddie Mac REMICS Floating Rate, Due 04/15/2041 3137A9HT6 223587.90000000 PA USD 222204.25000000 0.142724241583 Long ABS-O USGSE US N N/A 2041-04-15 Floating 5.00919120 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Fannie Mae REMICS Floating Rate, Due 03/25/2038 31396YMD1 63017.16000000 PA USD 62879.68000000 0.040388312280 Long ABS-O USGSE US N N/A 2038-03-25 Floating 5.13816840 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Government National Mortgage Association Floating Rate, Due 03/20/2049 38381TBW4 136568.63000000 PA USD 133304.80000000 0.085623143929 Long ABS-O USGA US N N/A 2049-03-20 Floating 4.88306880 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Fannie Mae REMICS Floating Rate, Due 03/25/2050 3136B9AP2 5998720.29000000 PA USD 5833998.43000000 3.747241564112 Long ABS-O USGSE US N N/A 2050-03-25 Floating 4.96816920 N N N N N N Federal Home Loan Mortgage Corp. 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S6XOOCT0IEG5ABCC6L87 Freddie Mac REMICS Floating Rate, Due 05/15/2040 31398QGG6 149129.82000000 PA USD 148485.10000000 0.095373618119 Long ABS-O USGSE US N 2 2040-05-15 Floating 5.18919120 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Fannie Mae REMICS Floating Rate, Due 10/25/2036 31396LHV5 849430.52000000 PA USD 840357.67000000 0.539771003974 Long ABS-O USGSE US N N/A 2036-10-25 Floating 4.88817000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Fannie Mae REMICS Floating Rate, Due 08/25/2032 31392EJM3 43271.32000000 PA USD 43216.77000000 0.027758608226 Long ABS-O USGSE US N N/A 2032-08-25 Floating 4.96816920 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Government National Mortgage Association Floating Rate, Due 12/16/2037 38374DHQ5 892204.39000000 PA USD 888876.91000000 0.570935447188 Long ABS-O USGA US N 2 2037-12-16 Floating 4.90541040 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 Freddie Mac REMICS Floating Rate, Due 11/15/2035 31396F4J9 811840.29000000 PA USD 802573.78000000 0.515501994518 Long ABS-O USGSE US N N/A 2035-11-15 Floating 4.80918960 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Fannie Mae REMICS Floating Rate, Due 09/25/2033 31393TKR6 56066.20000000 PA USD 55918.36000000 0.035916979632 Long ABS-O USGSE US N N/A 2033-09-25 Floating 4.96816920 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Government National Mortgage Association Floating Rate, Due 05/16/2039 38374UTZ4 381698.68000000 PA USD 381820.29000000 0.245247385284 Long ABS-O USGA US N N/A 2039-05-16 Floating 5.08541040 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Fannie Mae REMICS Floating Rate, Due 02/25/2055 3136BUS68 191933.60000000 PA USD 187558.74000000 0.120471048231 Long ABS-O USGSE US N 2 2055-02-25 Floating 5.20368840 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Government National Mortgage Association Floating Rate, Due 03/20/2049 38381RG60 1296867.01000000 PA USD 1273582.41000000 0.818036034691 Long ABS-O USGA US N N/A 2049-03-20 Floating 4.88306880 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Fannie Mae REMICS Floating Rate, Due 09/25/2037 31396XNE0 108730.91000000 PA USD 107942.96000000 0.069332954254 Long ABS-O USGSE US N N/A 2037-09-25 Floating 5.03817120 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Fannie Mae REMICS Floating Rate, Due 06/25/2036 31395NEK9 108006.98000000 PA USD 107309.43000000 0.068926030944 Long ABS-O USGSE US N N/A 2036-06-25 Floating 4.86816840 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Fannie Mae REMICS Floating Rate, Due 10/25/2042 3136A8H60 81180.21000000 PA USD 79602.97000000 0.051129865972 Long ABS-O USGSE US N N/A 2042-10-25 Floating 4.71817080 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Government National Mortgage Association Floating Rate, Due 01/20/2044 38376MAC1 2319524.09000000 PA USD 2282052.41000000 1.465787443181 Long ABS-O USGA US N N/A 2044-01-20 Floating 4.88306880 N N N N N N Federal Home Loan Mortgage Corp. 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S6XOOCT0IEG5ABCC6L87 Freddie Mac REMICS Floating Rate, Due 08/15/2041 3137AUDT3 340821.45000000 PA USD 339530.96000000 0.218084482003 Long ABS-O USGSE US N N/A 2041-08-15 Floating 4.80918960 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Fannie Mae REMICS Floating Rate, Due 01/25/2050 3136BQEE5 800309.28000000 PA USD 784238.92000000 0.503725311633 Long ABS-O USGSE US N 2 2050-01-25 Floating 4.86816840 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 Freddie Mac REMICS Floating Rate, Due 08/15/2043 3137B3V70 608500.06000000 PA USD 597594.83000000 0.383841753189 Long ABS-O USGSE US N N/A 2043-08-15 Floating 4.95919080 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Fannie Mae REMICS Floating Rate, Due 03/25/2038 31396YTT9 111196.95000000 PA USD 110675.33000000 0.071087985654 Long ABS-O USGSE US N N/A 2038-03-25 Floating 5.26817160 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Government National Mortgage Association Floating Rate, Due 03/20/2054 38384KTL5 113590.00000000 PA USD 113173.03000000 0.072692285923 Long ABS-O USGA US N N/A 2054-03-20 Floating 5.25006000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Government National Mortgage Association Floating Rate, Due 06/20/2042 38375CZ37 1167316.07000000 PA USD 1145307.61000000 0.735643715263 Long ABS-O USGA US N N/A 2042-06-20 Floating 4.83306840 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 Freddie Mac REMICS Floating Rate, Due 10/15/2042 3137AVM87 1570350.00000000 PA USD 1532763.20000000 0.984510715917 Long ABS-O USGSE US N N/A 2042-10-15 Floating 4.75918920 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Fannie Mae REMICS Floating Rate, Due 06/25/2048 3136B2DN9 133772.74000000 PA USD 131950.19000000 0.084753062979 Long ABS-O USGSE US N N/A 2048-06-25 Floating 4.71817080 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Fannie Mae REMICS Floating Rate, Due 07/25/2049 3136B5EY7 1249573.82000000 PA USD 1217333.07000000 0.781906462952 Long ABS-O USGSE US N N/A 2049-07-25 Floating 4.91816880 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Fannie Mae REMICS Floating Rate, Due 07/25/2049 3136B5DQ5 5304081.97000000 PA USD 5154172.70000000 3.310581996514 Long ABS-O USGSE US N N/A 2049-07-25 Floating 4.91816880 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Fannie Mae REMICS Floating Rate, Due 07/25/2033 31393DJV4 40327.59000000 PA USD 40979.36000000 0.026321495095 Long ABS-O USGSE US N N/A 2033-07-25 Floating 5.85015840 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 Freddie Mac Strips Floating Rate, Due 08/15/2042 3128HXYR0 83828.50000000 PA USD 82426.15000000 0.052943225637 Long ABS-MBS USGSE US N N/A 2042-08-15 Floating 4.95919080 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Government National Mortgage Association Floating Rate, Due 08/20/2045 38379MTG9 338702.55000000 PA USD 328861.04000000 0.211231074655 Long ABS-O USGA US N N/A 2045-08-20 Floating 4.65306840 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Government National Mortgage Association Floating Rate, Due 09/20/2052 38383YWM0 1466883.92000000 PA USD 1424711.59000000 0.915107974569 Long ABS-O USGA US N N/A 2052-09-20 Floating 4.90006080 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Fannie Mae REMICS Floating Rate, Due 09/25/2036 31398FPZ8 62738.01000000 PA USD 63357.93000000 0.040695497532 Long ABS-O USGSE US N N/A 2036-09-25 Floating 5.66817120 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Fannie Mae REMICS Floating Rate, Due 01/25/2047 3136AUZP9 1951466.17000000 PA USD 1914123.30000000 1.229462516087 Long ABS-O USGSE US N N/A 2047-01-25 Floating 4.96816920 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Fannie Mae REMICS Floating Rate, Due 12/25/2035 31394UK92 360768.32000000 PA USD 353283.53000000 0.226917909460 Long ABS-O USGSE US N 2 2035-12-25 Floating 4.81817160 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Fannie Mae REMICS Floating Rate, Due 01/25/2038 31396YAY8 115704.85000000 PA USD 114878.03000000 0.073787426236 Long ABS-O USGSE US N N/A 2038-01-25 Floating 5.16817080 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 Freddie Mac REMICS Floating Rate, Due 05/15/2036 31396R5S2 761325.60000000 PA USD 753644.28000000 0.484074036778 Long ABS-O USGSE US N N/A 2036-05-15 Floating 4.80918960 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 Freddie Mac REMICS Floating Rate, Due 02/15/2044 3137B7RJ0 90405.60000000 PA USD 89075.92000000 0.057214446282 Long ABS-O USGSE US N N/A 2044-02-15 Floating 5.00919120 N N N N N N Federal Home Loan Mortgage Corp. 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S6XOOCT0IEG5ABCC6L87 Freddie Mac REMICS Floating Rate, Due 09/15/2036 31397AT78 206804.25000000 PA USD 204537.16000000 0.131376474737 Long ABS-O USGSE US N N/A 2036-09-15 Floating 4.85919000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Fannie Mae REMICS Floating Rate, Due 03/25/2053 3136B5E27 4179848.70000000 PA USD 4142778.88000000 2.660952586177 Long ABS-O USGSE US N N/A 2053-03-25 Floating 4.96816920 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Fannie Mae REMICS Floating Rate, Due 12/25/2040 31398SXN8 1222425.38000000 PA USD 1212271.06000000 0.778655078075 Long ABS-O USGSE US N 2 2040-12-25 Floating 4.93817040 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Fannie Mae REMICS Floating Rate, Due 12/25/2049 3136B7WQ0 128037.28000000 PA USD 124448.47000000 0.079934625449 Long ABS-O USGSE US N 2 2049-12-25 Floating 4.96816920 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Government National Mortgage Association Floating Rate, Due 10/16/2041 38377YXG0 1929558.84000000 PA USD 1899493.80000000 1.220065826814 Long ABS-O USGA US N N/A 2041-10-16 Floating 4.83540840 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Fannie Mae REMICS Floating Rate, Due 06/25/2040 31398RXN0 70849.98000000 PA USD 70778.65000000 0.045461907868 Long ABS-O USGSE US N N/A 2040-06-25 Floating 5.19816960 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 Freddie Mac REMICS Floating Rate, Due 12/15/2046 3137FQLE1 517866.02000000 PA USD 511255.05000000 0.328384759819 Long ABS-O USGSE US N N/A 2046-12-15 Variable 4.96683000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 Freddie Mac REMICS Floating Rate, Due 12/15/2048 3137FKBB1 632238.76000000 PA USD 612231.31000000 0.393242925792 Long ABS-O USGSE US N N/A 2048-12-15 Floating 4.85919000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Fannie Mae REMICS Floating Rate, Due 09/25/2043 3136AGFY3 304163.05000000 PA USD 299462.58000000 0.192348119413 Long ABS-O USGSE US N N/A 2043-09-25 Floating 5.01816960 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 Freddie Mac REMICS Floating Rate, Due 09/15/2044 3137BEBR4 6241055.05000000 PA USD 6101216.10000000 3.918878422041 Long ABS-O USGSE US N N/A 2044-09-15 Floating 4.85919000 N N N N N N FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD S6XOOCT0IEG5ABCC6L87 Freddie Mac REMICS Floating Rate, Due 08/15/2048 3137HBGQ1 299836.02000000 PA USD 302130.10000000 0.194061496943 Long ABS-O USGSE US N N/A 2048-08-15 Variable 5.35235040 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Fannie Mae REMICS Floating Rate, Due 01/25/2050 3136B72K6 471715.18000000 PA USD 459076.47000000 0.294869882145 Long ABS-O USGSE US N 2 2050-01-25 Floating 4.96816920 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Fannie Mae REMICS Floating Rate, Due 02/25/2038 31396YHB1 222084.31000000 PA USD 221527.39000000 0.142289486937 Long ABS-O USGSE US N N/A 2038-02-25 Floating 4.91816880 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 Freddie Mac REMICS Floating Rate, Due 12/15/2043 3137B6VQ1 121645.13000000 PA USD 119534.60000000 0.076778392528 Long ABS-O USGSE US N N/A 2043-12-15 Floating 4.90919040 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 Freddie Mac REMICS Floating Rate, Due 02/15/2040 31398WQL1 153003.07000000 PA USD 153370.69000000 0.098511686484 Long ABS-O USGSE US N N/A 2040-02-15 Floating 5.20918920 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Fannie Mae REMICS Floating Rate, Due 12/25/2054 3136BTL27 1502030.45000000 PA USD 1495968.71000000 0.960877208999 Long ABS-O USGSE US N 2 2054-12-25 Floating 5.75368920 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Government National Mortgage Association Floating Rate, Due 03/20/2050 38382DZL6 2071083.46000000 PA USD 2020631.45000000 1.297873876046 Long ABS-O USGA US N 2 2050-03-20 Floating 4.88306880 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 Freddie Mac Strips Floating Rate, Due 09/15/2042 3128HXZX6 337383.22000000 PA USD 331710.26000000 0.213061160099 Long ABS-MBS USGSE US N N/A 2042-09-15 Floating 4.95919080 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 United States Treasury Floating Rate Note Floating Rate, Due 04/30/2026 91282CKM2 8000000.00000000 PA USD 8001937.84000000 5.139732968267 Long DBT UST US N 2 2026-04-30 Floating 4.42060920 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Fannie Mae REMICS Floating Rate, Due 01/25/2055 3136BUEQ9 96330.03000000 PA USD 95965.14000000 0.061639468304 Long ABS-O USGSE US N N/A 2055-01-25 Floating 5.40369000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Fannie Mae REMICS Floating Rate, Due 11/25/2049 3136B64V2 186408.92000000 PA USD 182593.99000000 0.117282134524 Long ABS-O USGSE US N 2 2049-11-25 Floating 4.91816880 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Government National Mortgage Association Floating Rate, Due 03/20/2046 38379VU28 3223277.72000000 PA USD 3161160.32000000 2.030448153878 Long ABS-O USGA US N N/A 2046-03-20 Floating 4.88306880 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 Freddie Mac Strips Floating Rate, Due 07/15/2036 3128HVRY7 132164.50000000 PA USD 130803.94000000 0.084016813956 Long ABS-MBS USGSE US N N/A 2036-07-15 Floating 4.80918960 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Government National Mortgage Association Floating Rate, Due 02/20/2042 38378WNB5 196033.01000000 PA USD 193979.66000000 0.124595275995 Long ABS-O USGA US N N/A 2042-02-20 Floating 4.73307120 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 Freddie Mac REMICS Floating Rate, Due 06/15/2042 3137ARPN0 393157.80000000 PA USD 386733.52000000 0.248403207125 Long ABS-O USGSE US N N/A 2042-06-15 Floating 4.95919080 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Fannie Mae REMICS Floating Rate, Due 06/25/2048 3136B2AH5 463303.28000000 PA USD 452466.38000000 0.290624148402 Long ABS-O USGSE US N N/A 2048-06-25 Floating 4.71817080 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Government National Mortgage Association Floating Rate, Due 01/20/2038 38375PAF8 1178755.74000000 PA USD 1175822.64000000 0.755243855736 Long ABS-O USGA US N N/A 2038-01-20 Floating 4.88306880 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 Freddie Mac REMICS Floating Rate, Due 01/15/2041 3137AMAA5 233098.41000000 PA USD 230379.62000000 0.147975371942 Long ABS-O USGSE US N N/A 2041-01-15 Floating 4.90919040 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Fannie Mae REMICS Floating Rate, Due 07/25/2049 3136B45C8 294601.73000000 PA USD 286451.81000000 0.183991158281 Long ABS-O USGSE US N N/A 2049-07-25 Floating 4.91816880 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Fannie Mae REMICS Floating Rate, Due 12/25/2046 3136AURK9 56731.49000000 PA USD 56119.11000000 0.036045923573 Long ABS-O USGSE US N 2 2046-12-25 Floating 4.86816840 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Government National Mortgage Association Floating Rate, Due 07/16/2041 38378AEP2 233733.39000000 PA USD 229989.07000000 0.147724517367 Long ABS-O USGA US N N/A 2041-07-16 Floating 4.68541080 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Fannie Mae REMICS Floating Rate, Due 09/25/2036 31396KE99 110132.79000000 PA USD 109076.99000000 0.070061354235 Long ABS-O USGSE US N N/A 2036-09-25 Floating 4.92816960 N N N N N N N/A N/A BBH SWEEP VEHICLE N/A 691211.32000000 PA USD 691211.32000000 0.443972657683 Long STIV US N N/A N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Fannie Mae REMICS Floating Rate, Due 04/25/2049 3136B36T2 272310.05000000 PA USD 265321.81000000 0.170419126132 Long ABS-O USGSE US N 2 2049-04-25 Floating 4.96816920 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 Freddie Mac REMICS Floating Rate, Due 05/15/2049 3137FLVL5 4254000.92000000 PA USD 4136867.43000000 2.657155596615 Long ABS-O USGSE US N N/A 2049-05-15 Floating 4.90919040 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 Freddie Mac REMICS Floating Rate, Due 10/15/2040 3137GAPP6 96612.74000000 PA USD 95314.53000000 0.061221574322 Long ABS-O USGSE US N N/A 2040-10-15 Floating 4.93918920 N N N N N N 2025-04-30 Valued Advisers Trust Gregory Knoth Gregory Knoth SVP, Mutual Fund Controller XXXX