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2055-04-01 5.5 N/A 3439803.00 3428440.18 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137HKTK0 2052-02-25 5 N/A 2460021.60 2402524.01 Agency Debentures and Agency Strips FEDERAL NATIONAL MORT N/A 31414EYN8 2038-07-01 7.061 N/A 12004676.40 222329.47 Agency Mortgage-Backed Securities Y Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Fitch Long Rating AA- Standard & Poor's Long Rating A+ Moody's Long Rating Aa3 2025-06-02 2025-06-02 2025-06-02 N N N 0.0435 150000000.00 150000000.00 0.1159 N Y Y N BOFA SECURITIES INC (REPO) BOFA SECURITIES INC (REPO) 4.35000000 N/A N/A 0SB005SA4 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FEDERAL HOME LOAN MOR N/A 31426PNM3 2055-06-01 6 N/A 33558.88 34168.86 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3132DS2V3 2052-06-01 3.5 N/A 7536.35 6094.08 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 31418EYX2 2038-11-01 3 N/A 30882.22 25110.78 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 31418EHP8 2052-08-01 5 N/A 5725900.61 4294743.62 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140W1ZU0 2049-06-01 3.5 N/A 1553551.49 1428848.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140X9AL9 2050-12-01 2 N/A 28086.41 16928.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QMZV9 2052-01-01 2.5 N/A 90699.11 62691.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 31418FAU1 2054-07-01 4.5 N/A 234891.11 211094.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140Y6JQ4 2055-04-01 6 N/A 1063007.80 1064712.72 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QGNL7 2051-01-01 2 N/A 279124.00 153552.85 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140XDQ82 2051-11-01 2.5 N/A 4161089.49 2607427.60 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3132DWEP4 2052-09-01 3 N/A 46167.11 33793.53 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 31425UR72 2054-11-01 5 N/A 1307506.14 1238619.87 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3133AQNP8 2051-08-01 2 N/A 47878.98 32654.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QFNN5 2050-11-01 2 N/A 214925.48 130419.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 31418EWF3 2038-09-01 6 N/A 11164.96 7361.80 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR 254900HROIFWPRGM1V77 3142J6AM5 2055-05-01 4.5 N/A 1772.41 1675.55 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140MPVV0 2052-05-01 5 N/A 35216.01 24551.16 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3133BDVR3 2052-06-01 3 N/A 7460.40 5378.82 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140NM4G9 2053-06-01 6.5 N/A 2093.43 1234.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140X8A80 2050-10-01 2.5 N/A 83737.20 33217.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140XLLJ5 2053-05-01 5 N/A 50521.44 44831.22 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QKFF0 2051-04-01 2.5 N/A 6311099.93 3639936.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QFC23 2050-10-01 2 N/A 5602187.49 2792014.43 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3133WFCG0 2054-06-01 6 N/A 53327.53 46552.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QMZC1 2052-01-01 2.5 N/A 11304.52 7243.56 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3133CXMM9 2054-10-01 4.5 N/A 19391.19 18118.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 31418CTC8 2033-01-01 2.5 N/A 2347.18 369.04 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140B14K9 2055-04-01 5.5 N/A 87933.66 87505.84 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 31418D5C2 2036-10-01 2 N/A 181863.35 107401.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140L0KR7 2051-07-01 2.5 N/A 4461810.98 2649341.38 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QVWY6 2054-12-01 5.5 N/A 4925015.70 4758853.22 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 31418E4L1 2054-04-01 4.5 N/A 488832.32 435771.25 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3132A8GL7 2031-05-01 3 N/A 41086.49 5488.13 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 31307W3Y8 2033-11-01 3.5 N/A 390.77 95.19 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3132DVGE9 2055-01-01 5.5 N/A 2296431.30 2233655.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 31418AHK7 2042-07-01 3.5 N/A 195.39 16.51 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 31329KPC2 2031-09-01 4 N/A 22037.68 1043.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 31418BNN2 2045-02-01 3.5 N/A 707404.72 80901.72 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3128MMT60 2030-10-01 3 N/A 174871.19 16671.38 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QKYW2 2051-06-01 2.5 N/A 5589153.97 3416980.15 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3133N3ZA5 2052-09-01 5 N/A 90711.28 55408.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140XMM37 2053-08-01 5.5 N/A 491548.53 415034.51 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 31323ECC6 2049-02-01 3.5 N/A 421388.37 34468.98 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3138LDJM6 2026-03-01 2.86 N/A 85395.20 78483.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 31418FEB9 2054-11-01 4.5 N/A 8684230.94 8009076.22 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140MA3Z5 2052-04-01 2 N/A 3296.45 2385.56 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140B7JU8 2055-05-01 5.5 N/A 88987.52 88568.53 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 31418AVA3 2043-07-01 3.5 N/A 1858882.10 317458.22 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3133KQLD6 2053-01-01 6 N/A 2965409.80 2402177.79 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140NMVV6 2053-08-01 5 N/A 116883.06 109156.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QVV50 2054-12-01 4.5 N/A 1364747.55 1256624.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 31418ASF6 2043-04-01 3 N/A 15212.26 2605.15 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 31418E4R8 2054-04-01 5.5 N/A 6257625.13 5539622.13 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3132DWDC4 2052-03-01 2 N/A 3628.61 2361.56 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 31374CL53 2038-02-01 6.5 N/A 32238.82 437.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140XQA23 2052-06-01 3 N/A 532.21 418.03 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QMQ56 2051-12-01 2.5 N/A 558248.00 366640.18 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140XBTF7 2051-06-01 2 N/A 3234265.61 1923228.19 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3132DULA3 2054-10-01 6 N/A 11862.77 11546.67 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QKVF2 2051-05-01 3 N/A 83737.20 50962.41 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3133USHH7 2051-06-01 2.5 N/A 7536.35 5164.79 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BALD6 2055-04-01 4 N/A 24533.58 22530.12 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 312938GD9 2039-12-01 4.5 N/A 8444.09 276.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140ARFN5 2054-10-01 4.5 N/A 29623.99 22659.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QMTH7 2051-12-01 2 N/A 27.91 17.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140M2NU2 2052-02-01 2 N/A 2802.32 1774.37 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140XJD67 2051-12-01 2.5 N/A 3290765.67 2375813.41 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 31418DB27 2029-05-01 3.5 N/A 4270.60 330.89 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3138EQQF2 2045-06-01 3.5 N/A 1108831.25 185656.53 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3138WE2W8 2025-07-01 2.5 N/A 1186735.91 707.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140AUFK4 2054-12-01 5 N/A 254293.13 245512.50 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140FUSX7 2047-04-01 4 N/A 251817.63 32775.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QCHS8 2049-12-01 3 N/A 5582051.27 1681061.45 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 31418EDH0 2037-05-01 2.5 N/A 36591.82 24041.16 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QNWF5 2052-04-01 2 N/A 322244.86 203640.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140W04W2 2050-08-01 2.5 N/A 457424.84 370821.27 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140XLVU9 2051-05-01 2.5 N/A 1228.15 876.55 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QHJ48 2051-02-01 2.5 N/A 1520085.19 869411.53 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3132LAND0 2048-11-01 4.5 N/A 5886083.17 946151.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140HD7H1 2048-07-01 4 N/A 75867.69 23782.16 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3132DPSA7 2053-02-01 5.5 N/A 5526.66 4621.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QVDA9 2054-06-01 5 N/A 825.43 779.11 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 31426K3G9 2055-04-01 6 N/A 509522.33 510963.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QUUT1 2054-06-01 5.5 N/A 2372.55 2126.73 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3138WF6F8 2030-12-01 2.5 N/A 120023.32 16420.89 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140B7EP4 2055-03-01 7.5 N/A 8644.75 8421.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140FNJ39 2032-02-01 3 N/A 30703.64 3766.17 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3133D1SQ3 2054-11-01 6 N/A 10620.78 10367.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QV2J2 2055-01-01 5 N/A 2813855.74 2711162.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QKVH8 2036-05-01 2.5 N/A 1256058.00 655355.25 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3132ACA59 2047-01-01 3 N/A 10833848.37 3359703.91 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 31425UVJ1 2054-11-01 4.5 N/A 21471.81 20176.08 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140Y6NZ9 2055-05-01 6 N/A 5640559.23 5742161.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140L6S96 2051-04-01 2 N/A 248723.21 133966.43 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3133D1G45 2054-11-01 4 N/A 21082.35 19154.84 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QKMJ4 2051-05-01 2.5 N/A 3172929.79 1841913.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140X9PS8 2051-02-01 2 N/A 4677092.85 2614035.88 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140N4EC7 2052-12-01 6 N/A 54432.92 38912.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3138EQXP2 2045-06-01 4 N/A 181430.60 28430.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 31418CNE0 2047-08-01 4 N/A 239194.98 25653.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140W1Z63 2050-03-01 4 N/A 2031776.20 1899711.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BCA85 2055-06-01 6 N/A 31121.10 32077.05 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140MUGY0 2052-04-01 3 N/A 55089.87 32393.89 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 31418FKN6 2055-05-01 5.5 N/A 7864047.61 7781987.27 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QKCA4 2051-04-01 2.5 N/A 4160925.14 2486354.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140M8PM5 2051-12-01 2.5 N/A 29233.55 20628.40 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140X9VN2 2051-02-01 2 N/A 540348.34 301315.18 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 31418DVB5 2050-12-01 1.5 N/A 10285047.72 5619419.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140Q7CR6 2047-07-01 4 N/A 4326.42 1406.47 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140JMY71 2049-02-01 5.5 N/A 107938.70 26754.16 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3133KN4L4 2052-04-01 3.5 N/A 13144.28 9023.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140XKCJ7 2053-02-01 5.5 N/A 11164.96 9494.13 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140A9BV1 2054-03-01 5 N/A 18834.12 15697.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140Q7UZ8 2032-10-01 4 N/A 911.51 171.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QGND5 2050-12-01 2.5 N/A 2748338.64 1396987.64 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3131X6WG1 2026-06-01 4 N/A 70065.04 1113.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QPCP0 2052-05-01 4 N/A 909713.80 664518.58 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3132DQJ98 2052-05-01 3.5 N/A 1814.31 1381.83 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3133C1RE2 2053-04-01 5 N/A 73120.44 57916.53 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 31418EUP3 2053-07-01 4 N/A 21101.58 17464.42 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 31288RFH6 2054-04-01 0 N/A 697810.00 693195.38 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3133CR5Z2 2054-08-01 7 N/A 95707.71 77891.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140NRK96 2053-09-01 5.5 N/A 32823.14 32036.47 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140XAU75 2051-05-01 2.5 N/A 5099174.78 3111640.88 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3138MQM91 2043-01-01 3 N/A 5741.58 1113.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140MF6L2 2052-03-01 3 N/A 41137.74 24804.90 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140W1B85 2048-04-01 3 N/A 1270483.13 1105848.04 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 31418C3A0 2038-10-01 4 N/A 7683.53 846.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140FJC35 2046-11-01 3 N/A 16997.48 4242.71 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 31418ANH7 2042-12-01 4 N/A 1278829.16 167580.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 31418DXJ6 2051-03-01 1.5 N/A 8740223.66 4953905.08 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140XAU67 2051-05-01 2.5 N/A 773794.25 450453.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140MQDD8 2052-07-01 3.5 N/A 25487.31 18036.28 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 31418FLS4 2055-05-01 6 N/A 14132702.83 14334607.33 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140XCYB8 2051-09-01 2.5 N/A 6209311.22 3822475.18 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3132D6HL7 2039-10-01 5.5 N/A 278976.34 219193.32 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 31418ECZ1 2042-04-01 2.5 N/A 2791.24 1889.10 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3133W7BM6 2054-03-01 6.5 N/A 431162.84 381978.58 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3133KPSM1 2052-04-01 3 N/A 80722.33 57019.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QNQH8 2052-03-01 2 N/A 3093.25 2051.14 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3132D6EM8 2038-02-01 2.5 N/A 29714.37 23834.67 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3133C8XW0 2053-08-01 5 N/A 35926.50 27222.67 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3132DSBT8 2053-10-01 2.5 N/A 8219.39 6153.04 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3133D0GT2 2054-11-01 5 N/A 31125.90 29628.79 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140XHHF7 2052-05-01 3.5 N/A 541998.96 381727.13 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140XPE88 2054-02-01 7 N/A 467030.28 372200.89 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140XHU39 2035-03-01 4 N/A 82816.09 6708.99 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140XHG92 2052-05-01 4 N/A 2791.24 2152.40 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3133BREJ9 2052-12-01 6.5 N/A 18143.06 13832.53 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3142GRVH0 2054-05-01 5.5 N/A 1610.02 1475.85 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140XFHM6 2052-01-01 2.5 N/A 753540.12 521197.11 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3132DNAB9 2052-02-01 2.5 N/A 11122.20 7561.64 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3133WMZ21 2040-04-01 6 N/A 35496.59 36535.53 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3132CXEV0 2038-07-01 3 N/A 118116.79 92926.11 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QKCM8 2046-04-01 2.5 N/A 5492674.42 3500327.68 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3138WG2Z6 2036-05-01 3 N/A 153855.38 22376.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QBWZ7 2034-10-01 3 N/A 15153.08 3845.79 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 31418DUA8 2040-11-01 2 N/A 3739284.67 1908018.56 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3133A04P6 2050-01-01 3 N/A 16937.72 4250.59 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140MHMW6 2052-03-01 3.5 N/A 1080.54 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5.00 3.46 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912828ZZ6 2030-07-15 0.125 N/A 973055.00 1129699.31 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CDP3 2028-12-31 1.375 N/A 10.00 9.21 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CET4 2027-05-31 2.625 N/A 1901495.00 1877882.02 U.S. Treasuries (including strips) Y Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Fitch Long Rating AA- Moody's Short Rating P-1 2025-06-02 2025-06-02 2025-06-02 N N N 0.0434 75000000.00 75000000.00 0.0579 N Y Y N FEDERAL FARM CREDIT SYSTEM FEDERAL FARM CREDIT SYSTEM 0.00000000 313313HV3 N/A US313313HV39 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Standard & Poor's Short Rating A-1+ Fitch Long Rating AA+ Standard & Poor's Long Rating AA+ Fitch Short Rating F1+ Moody's Short Rating P-1 Moody's Long Rating Aa1 2025-07-07 2025-07-07 2025-07-07 N N N 0.0424 4977886.10 4977886.10 0.0039 N N Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 0.00000000 912797PY7 254900HROIFWPRGM1V77 US912797PY71 U.S. Treasury Debt Y Moody's Long Rating Aa1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Fitch Long Rating AA+ Fitch Short Rating F1+ 2025-09-25 2025-09-25 2025-09-25 N N N 0.0414 7892807.20 7892807.20 0.0061 N Y Y N JPMORGAN TRUST IV 2025-06-06 /s/Timothy J. Clemens Timothy J. Clemens Treasurer