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(including strips) 2020-01-30 0.000 5126.47 5087.43 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2019-09-05 0.000 30441.17 30438.13 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2020-04-23 0.000 52861.76 52254.54 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2019-10-31 0.000 10111.76 10080.07 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2020-06-18 0.000 3703173.52 3651377.24 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2020-01-23 0.000 291.17 289.05 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2026-11-15 6.500 5982397.05 8146950.69 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2046-08-15 2.250 8.82 9.33 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2019-12-31 1.875 12391941.17 12425312.87 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2025-01-31 2.500 4411.76 4664.69 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2023-02-28 2.625 258661.76 272371.78 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2023-06-30 2.625 36000.00 37742.37 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2020-08-31 2.625 441176.47 450508.08 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2025-08-31 2.750 1497088.23 1628893.78 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2020-12-31 2.500 3311391.17 3359969.35 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2029-01-15 0.875 441176.47 486156.01 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2029-02-15 2.625 882352.94 969573.50 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2024-02-29 2.375 250023.52 263295.64 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2026-03-31 2.250 65426.47 69280.49 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2024-06-30 1.750 11470.58 11679.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2049-01-01 3.500 40469.64 39799.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2049-08-01 3.500 594979.41 622412.98 Agency Mortgage-Backed Securities Federal Home Loan Banks-Agency Debentures and Agency Strips 2019-11-29 0.000 8823529.41 8780505.88 Agency Mortgage-Backed Securities Federal Farm Credit Bank-Agency Debentures and Agency Strips 2020-11-12 2.089 229411.76 229511.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2043-06-01 4.621 92.11 28.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 2021-06-25 0.000 1991623.67 117.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 2021-10-25 0.000 410029.41 174.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 2023-07-25 0.000 5558.82 3.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 2042-01-25 2.745 25411.76 5739.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 2036-08-25 4.354 6855904.41 52837.65 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 2042-11-25 3.954 1260504.17 69407.73 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 2028-07-25 3.500 225504.08 5114.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 2045-05-25 4.000 6740161.76 349046.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 2031-04-25 3.500 905684.82 59129.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 2035-07-25 3.500 128016.79 8429.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 2045-02-25 3.000 35029.41 1542.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 2045-01-25 3.000 79852.94 3886.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 2046-07-25 3.000 73529.38 4840.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 2047-03-25 3.000 284470.58 11964.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 2048-02-25 4.054 1826272.76 247843.94 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 2048-06-25 4.054 1737132.26 194778.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 2048-07-25 4.000 4632352.94 447226.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 2048-11-25 4.004 2324898.70 333549.65 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 2049-07-25 2.595 704350.50 690854.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Debentures and Agency Strips 2032-02-01 6.500 53558.82 36.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 2039-01-15 4.000 8580790.94 48971.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 2025-05-15 4.000 220588.23 6934.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 2039-04-15 3.854 19645934.91 183611.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 2039-12-15 4.504 3379433.82 55113.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 2033-11-15 3.500 1970319.08 60878.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 2043-02-15 3.500 455230.32 19584.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 2047-02-15 3.804 3184534.94 430258.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 2042-08-15 3.500 1005441.17 37223.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 2044-07-15 3.500 1404492.35 70602.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 2048-05-15 2.495 4261727.02 3626664.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 2049-04-15 3.854 2243546.29 309236.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 2049-01-15 3.854 3349140.00 346167.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2040-08-01 3.910 207.35 2.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2042-04-01 4.000 420072.26 175692.94 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2023-10-01 3.649 374317.23 368061.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2024-03-01 3.620 441176.47 476763.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2024-04-01 3.470 468088.23 469174.73 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2028-07-01 2.500 180004.14 74600.43 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2046-08-01 3.500 137936.02 91984.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Debentures and Agency Strips 2043-02-01 4.000 9413589.61 137321.06 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 2037-06-25 3.954 441176.47 3960.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 2038-02-25 2.845 1059826.32 9203.70 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 2038-12-25 4.254 2735294.11 12119.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 2038-12-25 4.254 4411764.70 4096.64 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2028-03-01 5.500 98.73 11.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2035-08-01 4.373 294.97 13.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2022-02-01 6.030 103991.82 88783.21 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2036-06-01 6.000 4368.79 17.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2045-12-01 4.500 81954.44 41372.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2047-06-01 2.702 396624.44 269002.35 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2047-04-01 2.879 351558.44 208760.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2047-03-01 4.500 647794.14 608613.87 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2047-04-01 4.500 348995.64 316718.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2047-04-01 4.500 309602.11 302268.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2047-04-01 4.500 384044.73 368073.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2047-03-01 4.000 192537.26 155628.85 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2048-09-01 3.746 796949.91 694840.30 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2047-10-01 4.000 831176.47 745794.81 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2033-04-01 4.000 165355.14 160494.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2048-09-01 4.500 105455.73 113955.23 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2048-09-01 4.500 120944.29 132829.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2048-04-01 4.500 426356.73 287886.80 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2048-08-01 4.000 92199.88 88781.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2048-12-01 4.500 67756.85 74020.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2048-12-01 4.500 124107.26 120574.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2048-10-01 3.500 114772.32 90885.88 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2048-10-01 3.500 223689.35 181647.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2048-08-01 4.000 156566.02 160265.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2031-06-01 3.390 88.23 98.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2047-05-01 2.504 462652.32 288779.04 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2047-12-01 4.000 39032.64 35826.73 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2049-02-01 3.500 4965.44 4672.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2048-10-01 3.486 1324970.91 1244309.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2048-11-01 4.500 118226.55 122406.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2048-11-01 4.500 2768.38 2761.04 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2048-11-01 4.000 316072.50 290712.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2049-02-01 3.500 179019.61 140379.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2049-03-01 3.500 205101.52 201818.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2049-03-01 3.500 919116.44 909681.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2034-03-01 3.500 608757.70 592287.57 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2049-01-01 3.867 122268.70 124540.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2049-01-01 3.750 763620.79 678689.75 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2049-02-01 3.500 191053.76 182148.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2049-04-01 3.500 1976.73 1974.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2049-02-01 4.500 150555.26 154834.74 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2034-04-01 3.500 174563.38 174969.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2049-04-01 4.000 170351.02 181711.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2049-06-01 4.000 102248.47 106411.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2049-08-01 3.174 1252957.58 1287329.75 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2049-07-01 4.000 949336.76 960875.98 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2049-08-01 3.500 216885.26 225480.09 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2048-06-01 5.000 38128.76 32080.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2049-03-01 3.500 39393.52 36071.96 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2049-06-01 3.500 26841.08 26644.67 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2049-07-01 3.500 100875.52 99958.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2049-07-01 3.500 5337.61 5544.71 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2032-04-01 5.500 101.55 4.73 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2049-02-01 5.500 270.79 18.41 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2020-01-01 4.000 323.82 0.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2040-07-01 4.500 228.35 57.76 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2049-01-01 3.500 47078.55 44318.73 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2049-02-01 4.500 2937.70 2582.47 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2048-04-01 4.500 14913.97 12513.87 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2049-04-01 3.500 275306.02 272554.39 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2049-06-01 3.000 85563.97 86176.98 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2049-06-01 5.000 27463.23 27904.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2029-06-01 2.500 12090.44 11265.97 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2049-08-01 4.500 210755.82 221442.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2034-08-01 3.500 18970.58 19742.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2049-08-01 4.000 38946.70 40636.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2023-03-01 4.500 1269.35 3.46 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2040-06-01 5.500 495.97 33.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2041-10-15 5.000 151.58 5.73 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2043-11-20 4.000 586.32 145.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2043-12-20 4.000 292.41 21.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2045-01-20 4.000 772652.38 113450.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2046-10-20 3.000 190614.97 141061.42 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2046-10-20 3.500 5399048.29 3616959.57 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2047-01-20 4.000 118576.50 71272.07 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2047-03-20 4.000 476480.55 294585.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2046-12-20 3.000 13866.08 13430.12 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2021-07-31 1.750 29735.29 29894.06 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2021-09-30 2.125 1147058.82 1170999.24 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2025-02-15 2.000 794117.64 818239.14 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2020-04-30 1.375 2836500.00 2839808.56 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2019-11-15 3.375 62294.11 63059.34 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2021-02-28 1.125 439552.94 438676.66 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2023-06-30 1.375 154411.76 154385.54 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2026-07-15 0.125 12379.41 13409.32 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2021-07-31 1.125 1411764.70 1401409.58 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2019-10-31 1.250 8823529.41 8847829.60 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2027-02-15 2.250 176232.35 186175.75 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2020-05-31 1.375 26911764.70 26905971.02 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2024-04-30 2.000 22350.00 23070.08 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2022-05-31 1.875 264705.88 268902.49 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2020-07-31 2.625 441176.47 445311.15 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2023-05-15 0.000 46.77 44.30 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2048-06-20 3.500 1410657.08 1165950.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2047-07-20 4.500 4631382.44 2755480.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2049-01-20 4.000 622007.73 592440.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2049-02-20 4.500 2460826.85 2498439.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2049-03-20 4.500 1463151.35 1497024.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2049-06-20 3.500 88446.26 91601.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2049-07-20 2.500 23335.23 23581.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2049-06-20 4.000 4977464.11 5203336.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2034-07-20 3.500 105457.50 108899.38 Agency Mortgage-Backed 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ROYAL BANK OF CANADA 78014XBH9 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-10-24 2020-01-24 2020-01-24 N N N 0.0237 216061693.92 216061693.92 0.0700 N N N N - N/A - SKANDINAV ENSKILDA BK NY SKANDINAV ENSKILDA BK NY 83050PAL3 Certificate of Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2019-09-26 2019-11-26 2019-11-26 N N N 0.0226 100014889.00 100014889.00 0.0324 N N N N - N/A - STANDARD CHARTERED BK/NY STANDARD CHARTERED BK/NY 0001281941 Non-Negotiable Time Deposit Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2019-09-03 2019-09-03 2019-09-03 N N N 0.0211 150000000.00 150000000.00 0.0486 N Y Y N - N/A - SUMITOMO MITSUI TRUST NY SUMITOMO MITSUI TRUST NY 86564FH89 Certificate of Deposit Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2020-01-06 2020-01-06 2020-01-06 N N N 0.0225 50032405.00 50032405.00 0.0162 N N N N - N/A - SUMITOMO MITSUI TRUST NY SUMITOMO MITSUI TRUST NY 86564FF32 Certificate of Deposit Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2019-09-09 2020-01-09 2020-01-09 N N N 0.0235 99989444.00 99989444.00 0.0324 N N N N - N/A - SWEDBANK HYPOTEK AB SWEDBANK HYPOTEK AB 87019SY57 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-11-05 2019-11-05 2019-11-05 N N N 0.0263 20917065.12 20917065.12 0.0068 N N N N - N/A - SWEDBANK HYPOTEK AB SWEDBANK HYPOTEK AB 87019SY40 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-11-04 2019-11-04 2019-11-04 N N N 0.0263 67735582.00 67735582.00 0.0219 N N N N - N/A - TORONTO-DOMINION BANK TORONTO-DOMINION BANK 89120DKW8 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-11-06 2019-11-06 2019-11-06 N N N 0.0246 100038522.00 100038522.00 0.0324 N N N N - N/A - WELLS FARGO BANK NA WELLS FARGO BANK NA 94989R5T1 Certificate of Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2019-11-22 2020-03-23 2020-03-23 N N N 0.0221 60021439.80 60021439.80 0.0194 N N N N - N/A - WELLS FARGO BANK NA WELLS FARGO BANK NA 94989R2J6 Certificate of Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2019-09-30 2019-11-29 2019-11-29 N N N 0.0248 100085632.00 100085632.00 0.0324 N N N N - N/A - General Money Market Fund, Inc. 2019-09-05 /S/John Delise John Delise Treasury Manager