N-MFP1 0000759667 XXXXXXXX 2016-07-29 0000759667 S000000018 5 N N 002-94930 The Dreyfus Corporation 801-08147 Ernst and Young New York NY none Dreyfus Transfer Inc 0001285911 084-06102 N N N Prime N 12 14 9689260858.72 10644904094.12 10819000000.00 9855000000.00 10981483731.42 11039245497.61 12564856495.24 11756989071.89 11844982700.01 12471463918.89 0.4654 0.5045 0.5279 0.5027 0.5709 0.5303 0.5955 0.5737 0.6042 0.6484 3483731.42 19226805500.41 19226805500.41 7684863.70 9013009.70 19225477355.12 19225499195.27 1.0000 0.0047 1.0001 1.0001 1.0001 1.0001 1.0001 C000000025 10000000.00 15616315408.28 15616329593.24 1.0001 1.0001 1.0001 1.0001 1.0001 515773583.00 502814992.05 1433226325.91 1259871110.16 2439004318.68 3050125942.39 975103744.84 1768683946.56 1161492848.14 1393185999.48 6524600820.57 7974681990.64 0.0024 Y Dreyfus Yield is supported by waiving of management fee to 4 basis points. 0 C000000026 10000000.00 1104474868.45 1104479003.61 1.0001 1.0001 1.0001 1.0001 1.0001 4750049.08 41230540.17 32937814.34 28736671.23 31294697.55 26302599.57 30266222.53 45220451.95 44216354.78 172700645.04 143465138.28 314190907.96 0.0002 Y Dreyfus Yield is supported by waiving of management fee to 1 basis point. 4,823.22 C000000027 10000000.00 1691660761.31 1691667616.87 1.0001 1.0001 1.0001 1.0001 1.0001 41714940.45 109863517.08 217825665.58 168345663.83 233665411.93 246038259.95 161455295.00 141380310.58 216028020.30 219219102.28 870689333.26 884846853.72 0.0015 Y Dreyfus Yield is supported by waiving of management fee to 1 basis point. 0 C000000028 10000000.00 689171409.83 689167570.26 1.0001 1.0001 1.0001 1.0001 1.0001 2151542.03 15506155.61 115043663.08 57659378.20 19569506.32 23645567.17 11092888.78 111027738.68 12440750.32 17285047.87 160298350.53 225123887.53 0.0001 Y DreyfusYield is supported by waiving of management fee to 1 basis point. 80,761.25 C000053664 10000000.00 123854907.25 123855411.29 1.0001 1.0001 1.0001 1.0001 1.0001 934854.16 1010107479.50 1104024.39 6562755.51 1020663136.79 1004631978.94 3584134.86 8287087.17 4679540.44 6536908.13 1030965690.64 2036126209.25 0.0018 Y Dreyfus Yield is supported by waiving of management fee to 1 basis point. 0 ABN AMRO BANK NV REPO ABN AMRO BANK NV REPO BFXS5XCH7N0Y05NIXW11 023000 0000897878 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash Y N GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2019-03-04 2.350 8000000.00 8201082.22 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2022-08-26 5.000 81000.00 91469.25 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-12-15 5.250 118000.00 130035.60 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2045-03-31 5.500 299000.00 303204.10 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2017-04-01 5.613 14000.00 14650.27 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-06-15 5.500 73000.00 79476.72 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2044-11-01 4.751 375000.00 463768.49 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2019-05-13 1.650 675000.00 679194.00 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2016-12-15 2.625 50000.00 50508.91 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2044-11-04 4.650 432000.00 472404.59 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2017-09-08 1.400 11000.00 11093.42 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2021-04-01 4.599 841000.00 950050.60 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2021-01-22 3.000 40000.00 41731.33 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2017-12-11 5.625 1911000.00 2038368.15 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2021-07-26 1.739 481845.00 484834.01 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2038-04-15 6.200 15000.00 21985.51 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2016-10-15 5.625 314000.00 322113.76 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2017-10-05 6.125 81000.00 86531.96 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2019-04-01 2.200 46000.00 46545.15 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2041-11-01 4.750 13000.00 14440.67 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2023-09-15 5.150 42000.00 50111.01 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2020-09-15 4.500 1403000.00 1578389.03 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2022-03-01 4.250 45000.00 49387.15 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2017-06-15 6.125 173000.00 181526.49 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2039-03-15 10.500 71000.00 106609.57 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2037-11-15 6.625 3000.00 4385.66 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2042-10-15 3.950 445000.00 492375.19 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2038-07-15 6.125 88000.00 122321.93 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2019-10-31 1.500 300.00 307.01 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2021-08-31 2.000 793700.00 834441.82 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2020-08-31 1.375 100.00 102.03 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2021-02-28 2.000 1320000.00 1385488.52 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2045-11-15 3.000 195000.00 228573.95 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2017-10-01 1.125 117000.00 117869.01 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-01-15 5.500 15000.00 16045.78 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2017-06-15 6.400 127000.00 133906.54 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2017-08-14 1.375 625000.00 628782.55 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2039-03-01 7.850 80000.00 119824.17 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2045-11-01 4.099 4970000.00 5814364.34 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2037-10-15 6.200 189000.00 232923.81 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2017-10-05 1.250 6765000.00 6809705.37 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2017-02-17 1.500 870000.00 878630.39 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2019-01-10 2.125 1970000.00 2009422.70 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-01-15 1.449 246000.00 247223.57 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-08-10 2.125 60000.00 61659.94 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2027-01-01 7.799 162000.00 212026.68 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2040-07-15 6.100 77000.00 98857.39 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2042-06-15 4.900 85000.00 96651.70 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2041-03-29 6.250 180000.00 238137.90 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2020-03-15 4.875 101000.00 113843.74 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-11-23 5.650 65000.00 78567.99 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2020-05-01 4.700 96000.00 106262.29 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2021-07-21 2.200 1504000.00 1510179.76 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2032-11-01 6.350 77000.00 107371.28 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2017-01-15 5.750 100000.00 101764.61 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2019-07-11 2.250 606000.00 615711.15 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2016-09-30 2.000 73000.00 73653.43 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-01-17 1.200 12000.00 12008.76 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2025-03-15 3.750 560000.00 590911.06 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2022-11-01 2.899 6000.00 6343.67 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-09-25 5.950 302000.00 366819.60 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2036-10-01 6.000 468000.00 612067.55 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2017-01-15 5.549 112000.00 114459.33 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-10-01 4.875 511000.00 608554.58 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2026-07-01 3.250 15000.00 15802.17 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2021-07-01 2.350 34000.00 34738.58 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2021-06-01 3.875 113000.00 124989.64 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2019-04-01 10.350 41000.00 51149.75 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2026-05-01 2.600 794000.00 815813.82 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-11-10 1.625 109000.00 110253.06 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2045-05-11 4.375 128000.00 139238.29 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2020-05-11 2.125 1536000.00 1579598.08 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2020-04-15 6.750 149000.00 167303.16 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2039-10-15 6.000 96000.00 125122.88 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2020-03-15 2.399 154000.00 158329.45 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2016-12-15 2.700 116000.00 117149.56 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2020-06-15 2.800 100000.00 101804.22 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2021-01-08 3.125 40000.00 40635.71 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2039-06-01 6.000 64000.00 89894.18 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2026-06-01 6.000 92000.00 120953.93 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2034-06-15 6.450 90000.00 111171.89 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2017-02-03 0.896 1903000.00 1908122.64 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-09-15 6.150 75000.00 101889.12 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2041-08-04 7.000 397000.00 514169.69 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2037-06-15 7.250 91000.00 128001.61 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2023-05-15 4.750 335000.00 383650.00 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2022-10-01 5.000 120000.00 128014.66 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2024-12-15 3.149 117000.00 127307.70 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2024-04-01 5.625 76000.00 89213.92 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2045-03-30 4.700 120000.00 132250.33 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2024-08-15 3.149 414000.00 449910.36 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-05-15 7.950 59000.00 66261.81 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2036-12-14 5.700 70000.00 84404.94 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2040-06-21 6.625 93000.00 123680.98 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2021-12-15 4.299 18000.00 20683.72 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2017-12-15 2.250 35000.00 35758.09 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-07-15 1.875 33000.00 33609.81 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2022-05-15 2.800 215000.00 230777.89 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2020-03-15 2.250 5000.00 5225.07 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2034-11-15 4.650 813000.00 872835.44 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2017-05-01 2.950 151000.00 154045.83 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2017-11-09 1.250 255000.00 256373.88 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2027-09-15 9.500 142000.00 176131.27 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2023-01-30 3.500 46000.00 44661.52 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2019-01-23 3.125 23000.00 23175.50 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2035-05-15 5.950 168000.00 204650.97 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2021-12-15 3.500 159000.00 165944.76 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2017-08-13 1.250 245000.00 246936.45 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2045-07-17 4.599 82000.00 100821.73 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2017-05-15 5.000 15000.00 15636.86 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2023-12-01 8.625 582000.00 691937.37 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-03-01 5.750 70000.00 74806.12 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2022-02-01 8.625 244000.00 299545.58 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2020-06-15 5.000 50000.00 56916.55 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2042-02-01 4.099 100000.00 115086.22 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2026-01-15 6.710 24000.00 30230.38 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-11-15 5.125 85000.00 107241.50 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2021-09-15 3.250 106000.00 114460.62 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2024-08-15 3.399 20000.00 21680.57 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2032-09-01 8.310 70000.00 109529.23 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2022-12-01 3.500 125000.00 131854.86 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-06-01 4.700 106000.00 119101.83 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-07-15 4.750 108000.00 131099.82 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2019-06-10 6.700 59000.00 68064.72 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2022-03-08 3.300 11000.00 11878.07 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2016-10-15 1.200 50000.00 50203.33 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2044-02-06 5.500 472000.00 616078.26 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2026-07-15 2.649 7000.00 7015.60 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2041-02-01 6.125 10000.00 11092.64 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2041-12-01 4.549 197000.00 231469.19 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2020-09-30 5.750 921000.00 1071709.62 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2038-09-01 7.500 22000.00 33464.05 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2044-03-15 4.549 106000.00 125129.40 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2036-07-15 6.875 237000.00 307382.74 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2045-11-20 4.000 277000.00 323188.82 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2023-04-01 7.875 1520000.00 1972978.99 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2046-01-15 4.650 62000.00 73344.75 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-05-01 3.625 234000.00 256974.38 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2019-08-15 4.881 92000.00 102359.72 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2023-06-15 3.625 297000.00 315336.94 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2035-04-01 5.875 10000.00 11163.36 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2041-05-15 5.450 360000.00 468281.79 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-11-01 6.549 3000.00 3384.06 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2017-04-10 5.450 125000.00 131128.92 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-01-16 5.250 369000.00 389518.55 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2024-09-01 4.000 773000.00 784219.66 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2017-03-22 4.750 9235000.00 9598830.78 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2023-02-25 3.750 14000.00 15133.88 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2026-09-08 4.349 51000.00 54937.58 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2042-05-01 5.000 94000.00 111265.18 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2017-05-01 2.000 437000.00 441378.25 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2023-11-15 3.750 63000.00 69519.76 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-09-15 4.799 105000.00 132523.30 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2017-07-15 5.950 102000.00 107134.05 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-05-01 3.750 46000.00 48236.36 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2033-03-15 5.700 536000.00 701986.69 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2044-12-15 4.721 959000.00 1054420.60 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2017-12-15 1.903 45000.00 45463.76 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2025-11-13 3.600 766000.00 813285.18 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2024-04-10 3.600 1954000.00 2088865.07 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2037-01-29 6.110 696000.00 852620.88 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2017-08-28 6.400 448000.00 483685.19 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-05-18 1.300 636000.00 643081.15 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2020-02-10 1.004 155000.00 155507.55 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2021-01-15 3.875 196000.00 215452.40 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2020-03-15 2.500 50000.00 52385.77 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2017-02-27 0.875 250000.00 250923.61 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2037-11-15 6.549 290000.00 353372.79 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2017-11-15 5.900 20000.00 21224.98 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2020-08-14 3.300 88000.00 92485.97 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2020-07-15 3.500 563000.00 603294.53 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2023-03-15 3.375 19000.00 19873.28 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2021-10-15 3.125 362000.00 379838.55 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2022-01-15 2.299 127000.00 128261.18 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2017-04-15 1.625 118000.00 119142.76 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-11-15 4.650 85000.00 103150.75 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2040-05-01 8.125 243000.00 346877.91 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2023-09-15 7.000 41000.00 53400.67 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2041-09-15 4.849 210000.00 254150.98 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2021-01-21 6.375 100000.00 118216.66 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2017-08-15 6.400 109000.00 117924.43 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2040-07-15 5.400 571000.00 708154.20 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2042-04-15 5.000 313000.00 380646.95 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2017-06-05 2.250 113000.00 114367.86 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2042-06-04 5.000 163000.00 192036.63 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2041-09-01 5.625 295000.00 297916.07 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2024-09-01 4.250 106000.00 110974.81 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2037-02-01 6.500 454000.00 505260.63 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2017-08-01 6.125 1758000.00 1902533.48 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2024-10-30 4.549 120000.00 125305.03 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2032-12-01 5.625 92000.00 105117.58 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2042-04-01 4.875 321000.00 393160.53 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-02-01 5.500 413000.00 446727.41 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2017-08-15 5.549 62000.00 66588.82 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2021-03-01 1.650 1407084.00 1439733.04 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2036-05-15 6.400 96000.00 118351.25 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2025-08-01 4.875 489000.00 541633.10 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2040-10-15 5.500 518000.00 664971.56 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2017-06-27 6.125 166000.00 174094.89 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2023-05-01 3.375 1606000.00 1651610.39 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2026-04-01 3.300 952807.00 998897.45 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-01-15 6.000 82000.00 87663.19 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2017-02-15 1.350 1519000.00 1531729.22 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2026-01-15 3.750 161000.00 173148.79 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2041-11-15 6.000 313000.00 378577.67 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2032-11-29 5.875 227000.00 299467.85 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2022-12-15 2.700 1793000.00 1880337.03 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2021-10-01 3.300 140000.00 153751.73 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2016-10-01 1.950 30000.00 30259.84 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2017-09-25 1.800 46000.00 46496.34 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2016-11-20 1.300 250000.00 250772.91 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2044-10-01 4.950 833000.00 949166.01 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2020-09-15 3.950 71000.00 78918.82 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2041-04-01 5.950 71000.00 102519.93 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2021-04-01 2.000 300000.00 310359.99 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2021-12-09 4.650 180000.00 198428.10 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2036-10-15 5.950 82000.00 102380.18 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2019-01-15 6.000 55000.00 60296.68 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2025-04-27 3.831 575000.00 622818.66 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2039-01-15 7.000 250000.00 337338.05 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2021-09-16 1.654 65000.00 61488.47 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2022-06-15 5.291 292000.00 328400.13 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2033-02-15 6.125 404000.00 524821.36 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-01-18 5.950 66000.00 70332.77 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2017-01-15 5.625 4000.00 4087.79 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2017-06-15 4.000 156000.00 160028.78 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2038-02-15 5.750 100000.00 116744.61 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2019-02-15 7.500 127000.00 149092.49 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2021-12-01 4.400 892000.00 1012151.40 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2044-04-01 4.799 535000.00 630301.33 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2024-04-01 3.700 2000.00 2192.19 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2037-03-01 5.650 674000.00 863857.56 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2023-03-15 1.652 28000.00 28281.39 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2022-09-07 3.149 251000.00 271538.07 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2024-03-11 3.375 72000.00 79819.73 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2017-09-15 1.375 19000.00 19171.91 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2024-09-08 3.664 272000.00 286636.50 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2029-02-01 6.375 48000.00 61539.87 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2020-03-01 9.375 219000.00 277602.57 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2022-10-01 3.500 6000.00 6406.69 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-02-28 1.449 250000.00 252292.98 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2022-10-15 4.500 424000.00 475096.24 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2023-04-15 2.700 2000.00 2070.84 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2024-01-15 4.000 53000.00 59068.26 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2017-03-15 0.921 104000.00 104471.96 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2017-06-02 1.250 14000.00 14044.92 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2021-02-25 3.300 47000.00 50099.96 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2021-04-15 2.450 71000.00 73137.11 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2033-03-01 6.875 85000.00 109859.43 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2026-01-15 4.440 1000.00 1161.65 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2038-07-01 7.500 45000.00 51657.45 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2041-06-01 6.049 102000.00 103861.21 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2017-02-15 6.125 378000.00 396867.02 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2033-09-15 6.750 4000.00 4771.66 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2017-04-01 5.600 729000.00 760248.99 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2029-10-15 7.450 701000.00 888203.60 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2017-06-15 7.000 666000.00 696706.30 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-09-18 4.250 75000.00 78634.89 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2020-01-12 2.250 3000.00 3070.89 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2026-01-15 4.150 346000.00 378023.64 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-06-01 1.875 157000.00 155912.12 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2016-12-15 1.750 132000.00 132790.53 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2037-06-01 6.100 293000.00 396568.98 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2023-10-15 3.950 380000.00 419767.42 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2038-08-15 6.350 68000.00 99068.36 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2020-07-15 3.750 4000.00 4350.43 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2019-07-15 2.250 19000.00 18989.64 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2041-11-15 5.250 804000.00 913562.42 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2042-09-01 6.250 63000.00 69432.58 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-11-01 4.799 90000.00 100139.70 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2017-12-15 5.875 117000.00 124988.14 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2044-06-01 4.125 100000.00 115468.58 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2032-03-01 7.000 32000.00 47350.96 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2022-02-15 2.549 500000.00 530393.33 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2021-02-12 2.299 454000.00 476913.12 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-04-29 1.125 96000.00 96243.12 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2020-11-19 3.149 82000.00 85507.55 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2044-07-01 4.299 288000.00 337128.32 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2024-03-15 3.649 57000.00 63429.94 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2024-09-09 3.625 16000000.00 16853875.55 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2020-01-14 5.400 26000.00 28417.48 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2017-10-15 6.000 209000.00 225131.31 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2021-06-15 5.450 146000.00 166498.56 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2020-12-01 5.150 205000.00 229683.48 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2036-12-01 5.700 94000.00 121018.73 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2019-04-01 6.650 25000.00 28959.93 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2037-03-01 5.750 99000.00 128165.29 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2026-10-01 7.125 37000.00 49027.00 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2045-11-15 4.349 90000.00 105601.64 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-08-15 4.599 145000.00 177035.65 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2020-11-02 2.399 528000.00 545017.43 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2035-06-15 5.650 41000.00 53485.13 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2037-03-15 6.450 99000.00 141079.78 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2017-08-01 7.125 115000.00 125661.55 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2016-09-01 1.800 2714000.00 2737041.86 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2017-11-24 1.850 94000.00 94765.18 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-11-07 4.950 390000.00 455018.84 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2033-10-31 6.000 425000.00 510902.41 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2020-08-09 5.375 265000.00 305434.21 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2016-08-02 5.850 112000.00 115221.40 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2025-06-10 4.400 872000.00 930353.27 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-05-15 2.326 5000.00 5119.53 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2026-05-01 3.399 475571.00 492996.44 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2019-04-08 2.549 65000.00 66951.46 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2017-03-10 1.350 53000.00 53349.93 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2023-03-01 3.375 153000.00 161605.48 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2017-02-15 5.500 30000.00 31388.56 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2017-01-10 4.450 179000.00 181978.31 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2020-01-15 4.450 70000.00 77436.13 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2037-05-11 6.000 76000.00 105028.19 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2017-11-15 1.345 780000.00 785393.48 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2033-03-15 6.950 72000.00 105140.83 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2042-11-01 4.349 218000.00 224573.42 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-04-15 5.450 430000.00 467437.71 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-02-23 1.353 2081.00 2099.62 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2044-05-15 4.299 45000.00 51372.85 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2042-05-15 4.099 95000.00 105666.38 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2023-02-01 3.875 86000.00 92121.45 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2044-11-15 4.500 124000.00 135846.96 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2019-06-05 2.299 332000.00 337687.15 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2028-05-01 7.400 95000.00 127049.09 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2017-05-15 5.700 129000.00 134498.83 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2017-07-15 3.050 115000.00 117303.00 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2016-12-15 1.149 425000.00 426171.11 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2035-07-20 4.875 348000.00 414307.48 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2037-05-01 6.150 128000.00 172508.58 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-03-01 4.400 64000.00 72685.36 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2021-08-15 5.750 15000.00 17717.16 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2020-04-15 5.750 35000.00 40438.68 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2022-03-01 3.375 84000.00 89543.58 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2036-08-15 6.200 85000.00 118193.72 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2041-03-01 5.049 2000.00 2525.36 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-11-15 5.850 66000.00 65905.94 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-05-15 2.600 220000.00 223844.37 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2019-10-27 4.700 97000.00 108800.15 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-08-15 2.899 105000.00 110281.61 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-03-01 6.875 11000.00 12262.40 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-02-09 1.550 84000.00 85358.23 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2019-03-15 1.700 143000.00 145921.17 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2020-11-12 3.250 214000.00 226341.67 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2028-08-01 6.700 91000.00 125378.68 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2023-03-01 3.300 801000.00 850002.51 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2017-01-15 1.850 244000.00 244736.74 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-06-22 2.000 182000.00 182064.71 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2034-11-15 5.799 1346000.00 1442686.17 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2042-04-01 5.250 69000.00 74953.20 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2017-12-04 6.049 100000.00 105730.30 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-04-25 1.449 19000.00 19151.35 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2017-01-12 2.549 6000.00 6047.78 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2017-08-25 1.700 15000.00 15165.03 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-05-01 5.650 45000.00 48712.55 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2024-01-22 4.125 105000.00 113628.06 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2017-12-01 5.750 290000.00 308653.92 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2016-10-14 5.625 85000.00 87222.43 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2017-09-01 6.000 25000.00 26810.16 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2016-08-15 5.750 195000.00 200466.71 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2027-04-29 8.000 2000.00 2768.25 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-09-30 2.049 44000.00 44990.72 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2026-03-01 6.419 90000.00 116452.20 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2019-11-01 5.250 110000.00 122829.66 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2024-11-15 3.500 145000.00 154896.89 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2021-04-15 2.500 93000.00 95129.90 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2025-10-01 4.500 458000.00 493531.64 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2020-09-15 2.250 36000.00 37720.98 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2040-09-01 5.350 217000.00 251482.26 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2042-09-18 4.000 174000.00 183958.98 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2025-04-01 4.000 5000.00 5172.65 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2027-01-15 7.500 102000.00 127188.56 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2033-05-15 5.625 280000.00 353212.30 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-04-16 4.016 120000.00 133515.62 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2017-05-12 0.900 337000.00 337933.49 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2019-02-22 1.700 215000.00 219881.93 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2037-08-15 6.700 63000.00 85882.99 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2017-01-27 0.923 45000.00 44960.87 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2040-01-15 6.375 75000.00 103482.68 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2017-05-22 1.250 25000.00 25084.90 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2022-05-01 2.700 45000.00 46746.00 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2020-03-15 4.500 47000.00 52422.39 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-01-16 5.850 128000.00 136569.92 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2019-02-22 1.700 12000.00 12246.96 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2017-03-24 2.375 7000.00 7122.89 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2019-05-20 8.125 75000.00 88378.71 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2044-12-05 4.950 110000.00 137776.64 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2022-11-29 2.500 653000.00 677759.58 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2033-12-15 6.125 113000.00 133787.04 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2031-03-15 7.250 69000.00 88377.00 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2038-05-15 6.125 272000.00 369313.51 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2029-10-26 7.950 107000.00 135385.76 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2017-06-01 1.700 84000.00 84520.70 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2046-05-15 4.750 70000.00 74312.27 Corporate Debt Securities 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ABCP 03664AHC5 Asset Backed Commercial Paper First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2016-08-12 2016-08-12 2016-08-12 N N Y SOCIETE GENERALE Fully Supported FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 0.0055 40992919.30 40992919.30 0.0021 N N N N - N/A - BNP PARIBAS BNP PARIBAS 09659BJC5 Financial Company Commercial Paper First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2016-09-12 2016-09-12 2016-09-12 N N N 0.0056 499693750.00 499693750.00 0.0260 N N N N - N/A - BPCE BPCE 05571BH48 Financial Company Commercial Paper First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2016-08-04 2016-08-04 2016-08-04 N N N 0.0067 299978250.00 299978250.00 0.0156 N N Y N - N/A - BRANCH BANKING & TRUST C BRANCH BANKING & TRUST C 105133 0000838135 Non-Negotiable Time Deposit First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2016-08-01 2016-08-01 2016-08-01 N N N 0.0027 500000000.00 500000000.00 0.0260 N Y Y N - N/A - CAISSE DES DEPOTS ET CON CAISSE DES DEPOTS ET CON 12800AH23 Financial Company Commercial Paper First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-08-02 2016-08-02 2016-08-02 N N N 0.0049 224992845.00 224992845.00 0.0117 N N Y N - N/A - CANCARA ASSET SEC. CANCARA ASSET SEC. 13738JHG8 Asset Backed Commercial Paper First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2016-08-16 2016-08-16 2016-08-16 N N Y LLOYDS BANK PLC Fully Supported FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 0.0051 99977500.00 99977500.00 0.0052 N N N N - N/A - CANCARA ASSET SEC. CANCARA ASSET SEC. 13738JHW3 Asset Backed Commercial Paper First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2016-08-30 2016-08-30 2016-08-30 N N Y LLOYDS BANK PLC Fully Supported FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 0.0053 84962676.50 84962676.50 0.0044 N N N N - N/A - CANCARA ASSET SEC. CANCARA ASSET SEC. 13738JH11 Asset Backed Commercial Paper First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2016-08-01 2016-08-01 2016-08-01 N N Y LLOYDS BANK PLC Fully Supported FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 0.0060 18999319.80 18999319.80 0.0010 N Y Y N - N/A - CITIBANK NA CITIBANK NA 17305TBR2 Certificate of Deposit First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2016-08-23 2016-08-23 2016-08-23 N N N 0.0050 195005109.00 195005109.00 0.0101 N N N N - N/A - CITIBANK NA CITIBANK NA 17305TBD3 Certificate of Deposit First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2016-08-16 2016-08-16 2016-08-16 N N N 0.0050 200005680.00 200005680.00 0.0104 N N N N - N/A - CITIGROUP GLB MKTS INC CITIGROUP GLB MKTS INC MBNUM2BPBDO7JBLYG310 173032 0000091154 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2046-04-20 5.601 37271731.00 6853346.56 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2045-02-20 2.500 1000.00 997.33 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2045-02-20 2.500 49295.00 46492.81 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2045-05-20 5.813 25368099.00 4781636.01 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2045-06-20 3.500 1804916.00 2069718.48 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2040-04-16 5.117 38320966.00 4402502.87 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2044-01-20 5.063 4000001.00 3940536.38 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2045-08-20 5.251 53358541.00 5881465.90 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2045-02-20 5.113 57578855.00 5170552.68 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2044-12-16 5.142 53236012.00 5518682.48 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2045-01-20 5.113 59403599.00 5346288.66 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2044-10-16 3.500 1250000.00 1459879.63 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2043-03-20 3.774 4000000.00 11473.70 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2044-08-20 3.000 1000000.00 1068041.09 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2044-08-20 5.152 30000000.00 3322927.83 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2043-07-20 5.651 52531806.00 4578936.79 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2044-02-20 5.652 38571428.00 4723251.17 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2043-11-16 5.107 58212312.00 6108612.70 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2043-08-20 5.702 75000000.00 3956372.29 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2043-02-16 5.667 22530812.00 1864744.16 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2043-02-16 5.067 35091627.00 2028136.33 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2042-12-20 5.751 130733950.00 5716726.29 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2040-04-20 6.051 25957760.00 1228352.28 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2043-01-20 6.301 95000000.00 6614919.55 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2041-08-16 6.167 58663920.00 1213305.84 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2040-12-20 5.551 99629600.00 3147818.55 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2041-01-20 5.551 55017118.00 2023693.40 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2038-07-20 5.551 50000000.00 585707.97 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2037-07-16 0.000 63000000.00 14.70 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2040-09-20 5.602 103500000.00 3142756.88 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2038-01-20 6.251 57709069.00 1519798.88 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2040-05-20 6.500 420000.00 878581.55 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2039-10-20 6.102 39589776.00 1487566.70 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2037-07-20 6.151 76397031.00 3728237.91 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2039-10-20 6.063 61409072.00 1841933.89 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2034-10-20 5.613 25686530.00 1557874.77 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2039-03-20 6.152 70000000.00 866314.74 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2040-02-20 5.801 148700000.00 6836325.07 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2041-06-16 6.207 50000000.00 1909799.69 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2035-07-20 5.652 98726503.00 2615732.60 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2039-10-16 5.867 31818182.00 807006.48 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2039-10-16 5.500 2679493.00 4898930.77 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2038-05-20 0.000 50078.00 0.04 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2038-02-20 0.000 30000.00 0.03 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2038-01-20 0.000 250000.00 0.12 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2037-11-20 5.500 2000000.00 1570209.13 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2037-07-20 6.213 110491000.00 2965840.50 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2037-05-20 6.352 130000000.00 1522472.73 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2037-02-20 5.713 94862559.00 2457632.65 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2038-12-20 0.100 46651885.00 26221.74 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2042-08-20 0.100 47626803.00 105445.60 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2040-07-16 6.057 130197989.00 5437326.91 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2037-05-16 5.958 93755218.00 822329.41 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2034-03-16 6.008 49200000.00 158770.25 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2036-06-20 81.275 1265154.00 413136.11 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2035-09-20 5.813 326802508.00 5046151.11 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2035-05-20 5.713 196062750.00 3863202.36 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2038-03-20 0.000 200000.00 9.75 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2037-12-20 21.222 9027393.00 666726.25 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2039-03-25 5.647 90000000.00 783982.48 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2040-11-25 49.975 20000000.00 1099221.70 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2020-09-25 5.902 325000.00 82988.47 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2040-09-25 6.162 113980726.00 5701308.29 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2040-03-25 5.762 300000000.00 3633324.23 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2040-02-25 5.777 75000000.00 1775006.41 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2039-11-25 5.812 127032000.00 1631484.45 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2039-10-25 5.996 203285972.00 1765465.25 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2039-05-15 5.518 6591000.00 42646.86 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2039-03-15 5.000 2691941.00 848674.10 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2039-02-15 5.307 100000000.00 681638.22 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2041-06-25 6.106 41883525.00 1842302.95 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2040-11-25 1.000 142327434.00 79057.06 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2041-03-25 4.000 215000.00 285817.98 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2051-08-15 2.649 10000000.00 10327290.00 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2038-05-25 5.646 232000000.00 1834541.38 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2037-10-15 6.000 4250000.00 1825108.32 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2037-07-15 6.147 9000000.00 201124.81 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2036-12-15 1.661 11750000.00 1891082.30 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2036-12-15 1.661 60000000.00 5577854.78 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2036-11-15 1.581 40000000.00 2444671.98 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2036-11-15 1.581 100000000.00 3744005.53 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2038-05-25 6.296 52742658.00 2048456.82 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2038-03-25 5.846 233587946.00 2631796.73 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2037-07-25 6.000 5506981.00 2947821.98 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2037-07-25 5.500 137737.00 147968.08 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2037-06-25 5.962 152450000.00 1945299.23 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2037-05-25 5.612 40000000.00 283879.98 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2036-06-15 36.647 2433000.00 905912.47 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2036-05-15 5.500 96000.00 19746.59 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2036-02-25 1.237 76198270.00 2890766.00 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2036-03-15 6.258 31388571.00 627732.25 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2030-09-15 6.208 10000000.00 189446.94 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2035-05-15 6.277 13000000.00 165649.99 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2043-01-25 1.971 5766712.00 1136546.19 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2034-01-15 4.500 9334235.00 6306654.46 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2035-04-25 6.810 8810455.00 2379979.61 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2033-05-15 18.492 5000.00 541.45 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2033-07-25 18.675 7000.00 863.71 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2018-07-25 9.054 2501000.00 176228.32 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2017-12-25 8.500 25000.00 0.18 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2017-11-25 5.000 20000000.00 118.51 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2032-10-25 5.500 832000.00 130571.49 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2046-06-15 3.000 4867925.00 4850706.83 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2042-03-15 1.673 114423632.00 6147118.59 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2044-05-15 3.000 137608.00 143642.96 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2053-05-15 3.750 1000.00 1034.98 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2045-06-15 3.500 1381184.00 1586385.94 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2045-01-15 2.500 700000.00 646510.03 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2045-01-15 2.500 469049.00 446156.81 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2043-08-15 3.000 801843.00 858736.80 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2043-12-15 3.906 8462701.00 169976.57 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2041-01-15 4.000 457471.00 532558.82 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2041-01-15 2.122 15226387.00 246066.89 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2044-12-15 3.000 157.00 166.96 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2044-12-15 3.000 157.00 166.73 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2043-12-15 4.043 22473927.00 283514.01 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2041-01-15 10.999 143211.00 56767.32 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2041-01-15 8.937 1054467.00 1255822.34 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2044-10-15 3.500 613000.00 688594.13 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2050-11-15 3.518 23484774.00 3594949.63 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2041-09-15 3.500 1000.00 1086.20 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2044-04-15 5.557 13272305.00 1498786.12 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2044-03-15 5.607 42328875.00 4993953.77 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2043-12-15 5.557 27716403.00 2620118.28 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2043-12-15 5.557 40000000.00 3413862.34 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2043-09-15 4.500 20725000.00 5094201.88 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2036-12-15 0.790 8485519.00 65928.03 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2035-02-15 0.050 12320341.00 7965.68 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2042-08-15 5.557 40081737.00 6508398.84 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2042-06-15 6.117 30709750.00 2856453.68 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2042-03-15 5.557 52800000.00 4130395.54 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2042-02-15 5.557 64285714.00 5505716.56 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2041-05-15 6.068 31448272.00 2443993.87 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2042-01-15 0.000 119039665.00 52.84 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2042-01-15 6.033 60000000.00 4855555.98 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2036-11-15 0.059 80678425.00 61893.29 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2041-05-15 6.118 56276710.00 937331.17 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2045-11-25 2.500 944429.00 812787.99 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2046-02-25 3.000 1000.00 1064.70 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2045-07-25 3.000 3844639.00 534842.07 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2045-05-25 5.712 30362771.00 4388592.04 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2045-02-25 5.596 9250953.00 2342022.20 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2044-11-25 0.100 8800922.00 3749.62 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2044-11-25 5.662 34093568.00 3754620.72 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2044-07-25 6.226 26688668.00 3898781.84 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2043-07-25 7.000 2101892.00 2271250.78 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2044-05-25 5.562 21158892.00 2568434.21 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2044-04-25 5.612 46183400.00 2853838.17 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2044-04-25 5.596 39264280.00 6670478.19 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2042-04-25 5.646 25228625.00 1590101.38 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2043-12-25 4.000 3915000.00 4721174.65 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2043-03-25 4.112 39928860.00 902738.87 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2043-02-25 5.647 21670445.00 3884125.51 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2042-01-25 5.746 34062647.00 2374698.00 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2042-09-25 3.500 13000000.00 576012.93 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2041-09-25 4.500 5000000.00 7077998.53 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2041-04-25 6.146 22472888.00 947200.17 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2042-03-25 4.000 2500000.00 838361.66 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2042-03-25 6.147 61835654.00 875437.56 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2040-10-25 6.499 375811.00 14567.67 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2042-02-25 6.147 22850980.00 1423149.80 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2042-02-25 6.046 49291146.00 4038742.75 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2042-02-25 5.496 84000000.00 5593814.02 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2039-11-25 0.300 115589315.00 151256.99 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2042-01-25 5.596 1600000.00 51481.44 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2021-01-25 5.896 55998913.00 5874565.46 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2041-10-25 6.147 162367330.00 3030185.29 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2041-10-25 5.546 108035496.00 4262425.31 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2041-09-25 5.496 137476000.00 4604934.73 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2041-08-25 5.546 66666000.00 2107323.41 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2019-12-25 9.150 25000.00 137.42 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2017-09-25 5.038 654006.00 0.04 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2019-06-25 6.900 69000.00 473.52 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2024-04-25 7.500 67000.00 1896.18 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2023-12-25 10.000 8000.00 424.09 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2023-12-25 7.000 15000.00 2961.68 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2023-11-25 10.000 5000.00 579.46 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2023-09-25 7.000 6000.00 304.89 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2023-08-25 7.000 15000.00 452.10 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2023-07-25 6.500 5000.00 206.21 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2023-05-25 7.200 12000.00 658.62 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2023-04-25 19.007 10000.00 55.45 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2023-03-25 7.500 14000.00 541.72 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2022-08-25 8.000 3000.00 146.64 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2022-07-25 7.000 6000.00 118.59 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2022-07-25 7.500 10000.00 184.83 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2022-07-25 7.000 29000.00 238.07 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2022-06-25 7.500 13000.00 125.51 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2022-06-25 7.000 88000.00 767.23 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2022-05-25 8.000 14000.00 234.73 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2022-07-25 7.000 18000.00 250.98 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2022-05-25 8.250 78000.00 1040.53 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2022-04-25 8.000 1000.00 52.10 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2022-04-25 6.500 215500.00 4049.80 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2021-12-25 15.696 30000.00 175.33 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2021-12-25 8.400 231000.00 2420.12 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2021-10-25 8.500 19000.00 278.68 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2021-10-25 8.500 148500.00 942.78 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2021-09-25 8.500 29000.00 502.02 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2016-12-25 8.000 41000.00 11.45 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2021-07-25 8.500 6000.00 57.04 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2021-07-25 9.000 35000.00 533.06 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2021-06-25 6.500 9000.00 161.22 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2021-06-25 6.500 17000.00 222.17 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2021-05-25 6.500 5000.00 45.12 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2021-05-25 8.500 10000.00 188.68 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2021-05-25 6.500 13000.00 251.34 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2021-03-25 5.000 10000.00 67.92 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2021-03-25 9.000 58000.00 514.68 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2020-10-15 9.000 40000.00 155.59 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2020-04-15 10.000 134996.00 108.10 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2021-01-15 9.500 75000.00 154.19 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2020-01-15 9.500 2000.00 3.31 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2027-04-15 8.057 25000.00 47.21 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2026-09-15 8.000 50000.00 5787.87 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2026-06-15 8.000 10000.00 1321.00 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2024-03-25 10.781 25000.00 789.17 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2024-03-15 0.374 39805023.00 177453.84 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2023-12-15 6.500 13000.00 2722.16 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2023-10-15 18.116 185000.00 5751.32 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2023-08-15 7.000 7000.00 3574.10 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2045-12-15 5.658 32431225.00 6800958.19 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2023-07-15 7.000 95000.00 10472.93 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2023-06-15 5.000 10000.00 1884.91 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2023-05-15 19.643 10000.00 227.83 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2023-05-15 7.000 7000.00 617.66 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2023-05-15 6.500 6000.00 721.78 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2023-05-15 7.000 281000.00 5225.01 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2023-04-15 7.000 10000.00 2664.69 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2022-12-15 3.500 10000.00 117.44 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2022-07-15 7.000 21000.00 479.06 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2022-06-15 8.000 53000.00 1382.85 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2022-03-15 7.750 14000.00 187.25 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2022-02-15 7.000 3262000.00 55731.59 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2021-11-15 1.750 150000.00 375.74 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2021-08-15 8.250 300000.00 4366.02 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2021-07-15 6.500 19000.00 302.13 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2021-07-15 8.000 34000.00 979.90 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2021-05-15 6.500 24500.00 200.77 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2021-04-15 8.000 154999.00 568.53 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2020-12-15 9.000 1000.00 4.70 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2020-12-15 9.000 24000.00 361.68 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2020-11-15 7.000 43000.00 436.74 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2020-10-15 9.500 40000.00 214.84 Agency Collateralized Mortgage Obligation First Tier Security FITCH'S RATING F1 MOODY'S RATING Baa1 S&P RATING A-1 2016-08-01 2016-08-01 2016-08-01 N N N 0.0040 375000000.00 375000000.00 0.0195 N Y Y N - N/A - CREDIT AGRICOLE CREDIT AGRICOLE 22534HHQ7 Certificate of Deposit First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2016-08-04 2016-08-04 2016-08-04 N N N 0.0060 200007020.00 200007020.00 0.0104 N N Y N - N/A - CREDIT AGRICOLE CREDIT AGRICOLE 22534HJE2 Certificate of Deposit First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2016-08-08 2016-08-08 2016-08-08 N N N 0.0056 275012347.50 275012347.50 0.0143 N N N N - N/A - CREDIT AGRICOLE CREDIT AGRICOLE 22534HLP4 Certificate of Deposit First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2016-08-31 2016-08-31 2016-08-31 N N N 0.0052 225013972.50 225013972.50 0.0117 N N N N - N/A - CREDIT AGRICOLE CIB CREDIT AGRICOLE CIB 261700PLI2HF5NCF2442 22532Y 0001330437 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2033-08-15 0.000 144459.10 102706.08 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-08-15 0.000 96565.41 90952.06 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2038-02-15 0.000 96266.66 60584.46 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2035-02-15 0.000 42914.05 29190.57 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2024-11-15 2.250 2967375.17 3168995.26 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2023-11-15 2.750 3995074.46 4407608.32 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2019-10-31 1.500 3170700.51 3244890.07 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2025-08-15 2.000 4187486.97 4405554.26 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2020-07-31 2.000 2921136.00 3065046.08 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2025-07-15 0.375 2775155.58 2896873.93 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2024-07-15 0.125 2626969.23 2682523.60 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2023-06-30 1.375 1798736.82 1804265.34 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2022-06-30 2.125 3947529.64 4155069.40 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2020-05-31 1.375 4014353.12 4083787.50 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2020-05-15 3.500 4783782.97 5267869.05 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2019-04-15 0.125 2114867.58 2198177.86 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2017-04-15 0.125 14368098.15 15199998.15 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2018-03-31 0.750 4309878.15 4322674.25 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2018-02-28 0.750 3597933.53 3611380.61 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2026-01-15 0.625 2981602.76 3171053.01 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2043-11-15 3.750 2220392.61 2981540.23 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2043-08-15 3.625 3375958.97 4463736.86 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2039-08-15 4.500 2253715.69 3326536.98 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2043-05-15 2.875 3546666.66 4063981.25 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2042-05-15 3.000 2595857.94 3053837.71 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2032-04-15 3.375 2198674.15 4399343.21 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. 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