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99999790.00 99999790.00 0.0022 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.675000% 3130B8RW4 2549001DPIFGXC1TOL40 US3130B8RW42 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-04-28 2026-04-28 N N N 0.0368 300001179.00 300001179.00 0.0067 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.670000% 3130B8SU7 2549001DPIFGXC1TOL40 US3130B8SU76 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-04-02 2026-04-02 N N N 0.0368 499999445.00 499999445.00 0.0111 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.675000% 3130B8XU1 2549001DPIFGXC1TOL40 US3130B8XU12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-07-23 2026-07-23 N N N 0.0368 250009492.50 250009492.50 0.0056 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.665000% 3130B8ZF2 2549001DPIFGXC1TOL40 US3130B8ZF27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-06-05 2026-06-05 N N N 0.0367 500013380.00 500013380.00 0.0111 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.660000% 3130B8ZL9 2549001DPIFGXC1TOL40 US3130B8ZL94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-05-04 2026-05-04 N N N 0.0367 500004110.00 500004110.00 0.0111 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.670000% 3130B8ZT2 2549001DPIFGXC1TOL40 US3130B8ZT21 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-07-02 2026-07-02 N N N 0.0368 250004875.00 250004875.00 0.0056 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.660000% 3130B92L3 2549001DPIFGXC1TOL40 US3130B92L34 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-05-12 2026-05-12 N N N 0.0367 250003347.50 250003347.50 0.0056 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.675000% 3130B9DD9 2549001DPIFGXC1TOL40 US3130B9DD99 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-08-05 2026-08-05 N N N 0.0368 200006614.00 200006614.00 0.0045 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.670000% 3130B9ES5 2549001DPIFGXC1TOL40 US3130B9ES59 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-06-10 2026-06-10 N N N 0.0368 250007352.50 250007352.50 0.0056 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.670000% 3130B9ET3 2549001DPIFGXC1TOL40 US3130B9ET33 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-06-08 2026-06-08 N N N 0.0368 150004305.00 150004305.00 0.0033 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.685000% 3130B9HJ2 2549001DPIFGXC1TOL40 US3130B9HJ24 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-09-11 2026-09-11 N N N 0.0369 100005049.00 100005049.00 0.0022 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.680000% 3130B9HP8 2549001DPIFGXC1TOL40 US3130B9HP83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-08-18 2026-08-18 N N N 0.0369 100003718.00 100003718.00 0.0022 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.670000% 3130B9JK7 2549001DPIFGXC1TOL40 US3130B9JK78 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-05-18 2026-05-18 N N N 0.0368 400006260.00 400006260.00 0.0089 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.670000% 3130B9JM3 2549001DPIFGXC1TOL40 US3130B9JM35 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-05-20 2026-05-20 N N N 0.0368 150002533.50 150002533.50 0.0033 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.675000% 3130B9JX9 2549001DPIFGXC1TOL40 US3130B9JX99 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-06-23 2026-06-23 N N N 0.0368 400012252.00 400012252.00 0.0089 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.680000% 3130B9JY7 2549001DPIFGXC1TOL40 US3130B9JY72 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-07-23 2026-07-23 N N N 0.0368 150005400.00 150005400.00 0.0033 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.680000% 3130B9KC3 2549001DPIFGXC1TOL40 US3130B9KC34 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-07-20 2026-07-20 N N N 0.0368 100003657.00 100003657.00 0.0022 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.675000% 3130B9KP4 2549001DPIFGXC1TOL40 US3130B9KP47 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-06-22 2026-06-22 N N N 0.0368 200005884.00 200005884.00 0.0045 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.670000% 3130B9N97 2549001DPIFGXC1TOL40 US3130B9N975 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-05-26 2026-05-26 N N N 0.0368 250005282.50 250005282.50 0.0056 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.670000% 3130B9QJ2 2549001DPIFGXC1TOL40 US3130B9QJ23 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-07-02 2026-07-02 N N N 0.0367 250000000.00 250000000.00 0.0056 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.510000% 313385A55 2549001DPIFGXC1TOL40 US313385A558 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0351 41455554.25 41455554.25 0.0009 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.510000% 313385A71 2549001DPIFGXC1TOL40 US313385A715 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-05 2026-08-05 2026-08-05 N N N 0.0351 49224875.00 49224875.00 0.0011 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.510000% 313385B62 2549001DPIFGXC1TOL40 US313385B622 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-12 2026-08-12 2026-08-12 N N N 0.0351 15426219.20 15426219.20 0.0003 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.510000% 313385B88 2549001DPIFGXC1TOL40 US313385B887 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-14 2026-08-14 2026-08-14 N N N 0.0351 442629000.00 442629000.00 0.0099 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.510000% 313385C53 2549001DPIFGXC1TOL40 US313385C539 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-19 2026-08-19 2026-08-19 N N N 0.0351 13070746.59 13070746.59 0.0003 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.510000% 313385C79 2549001DPIFGXC1TOL40 US313385C794 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-21 2026-08-21 2026-08-21 N N N 0.0351 393175000.00 393175000.00 0.0088 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.510000% 313385D45 2549001DPIFGXC1TOL40 US313385D453 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-26 2026-08-26 2026-08-26 N N N 0.0351 6582415.00 6582415.00 0.0001 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.600000% 313385UK0 2549001DPIFGXC1TOL40 US313385UK04 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-03-18 2026-03-18 2026-03-18 N N N 0.0360 24453450.00 24453450.00 0.0005 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.515000% 313385ZG4 2549001DPIFGXC1TOL40 US313385ZG47 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-13 2026-07-13 2026-07-13 N N N 0.0352 98672111.00 98672111.00 0.0022 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.515000% 313385ZL3 2549001DPIFGXC1TOL40 US313385ZL32 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-17 2026-07-17 2026-07-17 N N N 0.0352 98633056.00 98633056.00 0.0022 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.515000% 313385ZY5 2549001DPIFGXC1TOL40 US313385ZY52 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-29 2026-07-29 2026-07-29 N N N 0.0352 14481835.68 14481835.68 0.0003 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.800000% 3133EP6M2 254900C5LP6DN9OP9V83 US3133EP6M26 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-03-22 2027-03-22 N N N 0.0368 250309637.50 250309637.50 0.0056 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.900000% 3133EPP33 254900C5LP6DN9OP9V83 US3133EPP330 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-12-18 2026-12-18 N N N 0.0373 50066592.50 50066592.50 0.0011 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.695000% 3133ER3B5 254900C5LP6DN9OP9V83 US3133ER3B51 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-02-04 2027-02-04 N N N 0.0368 250018625.00 250018625.00 0.0056 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.755000% 3133ER3C3 254900C5LP6DN9OP9V83 US3133ER3C35 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-08-07 2026-08-07 N N N 0.0369 21007507.29 21007507.29 0.0005 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.660000% 3133ER4D0 254900C5LP6DN9OP9V83 US3133ER4D09 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-11-18 2026-11-18 N N N 0.0374 49971136.00 49971136.00 0.0011 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.695000% 3133ER4Z1 254900C5LP6DN9OP9V83 US3133ER4Z11 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-02-26 2027-02-26 N N N 0.0368 100009392.00 100009392.00 0.0022 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.750000% 3133ERD65 254900C5LP6DN9OP9V83 US3133ERD654 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-11-20 2026-11-20 N N N 0.0374 100007579.00 100007579.00 0.0022 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.810000% 3133ERE64 254900C5LP6DN9OP9V83 US3133ERE645 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-11-25 2026-11-25 N N N 0.0371 10008562.40 10008562.40 0.0002 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.810000% 3133ERG39 254900C5LP6DN9OP9V83 US3133ERG392 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-12-02 2026-12-02 N N N 0.0371 40035407.20 40035407.20 0.0009 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.740000% 3133ERK67 254900C5LP6DN9OP9V83 US3133ERK675 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-12-11 2026-12-11 N N N 0.0373 125008735.00 125008735.00 0.0028 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.900000% 3133ERKL4 254900C5LP6DN9OP9V83 US3133ERKL42 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-07-09 2027-07-09 N N N 0.0379 164027284.43 164027284.43 0.0037 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.790000% 3133ERKS9 254900C5LP6DN9OP9V83 US3133ERKS94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-07-10 2026-07-10 N N N 0.0369 67527706.05 67527706.05 0.0015 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.705000% 3133ERKY6 254900C5LP6DN9OP9V83 US3133ERKY62 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-07-15 2026-07-15 N N N 0.0372 174986490.00 174986490.00 0.0039 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.805000% 3133ERP21 254900C5LP6DN9OP9V83 US3133ERP211 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-12-23 2026-12-23 N N N 0.0374 15009989.70 15009989.70 0.0003 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.720000% 3133ERPH8 254900C5LP6DN9OP9V83 US3133ERPH84 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-07-13 2026-07-13 N N N 0.0370 150006808.50 150006808.50 0.0033 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.805000% 3133ERPU9 254900C5LP6DN9OP9V83 US3133ERPU95 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-08-19 2026-08-19 N N N 0.0374 60022813.80 60022813.80 0.0013 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.810000% 3133ERQ46 254900C5LP6DN9OP9V83 US3133ERQ466 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-12-30 2026-12-30 N N N 0.0376 50027954.50 50027954.50 0.0011 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.730000% 3133ERQC8 254900C5LP6DN9OP9V83 US3133ERQC88 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-06-22 2026-06-22 N N N 0.0373 199996962.00 199996962.00 0.0045 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.715000% 3133ERS77 254900C5LP6DN9OP9V83 US3133ERS777 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-01-13 2027-01-13 N N N 0.0372 249983902.50 249983902.50 0.0056 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.810000% 3133ERSN2 254900C5LP6DN9OP9V83 US3133ERSN26 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-09-09 2026-09-09 N N N 0.0374 10004549.10 10004549.10 0.0002 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.730000% 3133ERTL5 254900C5LP6DN9OP9V83 US3133ERTL50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-06-17 2026-06-17 N N N 0.0373 279973839.60 279973839.60 0.0062 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.715000% 3133ERUU3 254900C5LP6DN9OP9V83 US3133ERUU31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-03-24 2026-03-24 N N N 0.0369 100000099.00 100000099.00 0.0022 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.760000% 3133ERVV0 254900C5LP6DN9OP9V83 US3133ERVV05 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-10-02 2026-10-02 N N N 0.0375 175008998.50 175008998.50 0.0039 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.740000% 3133ERW80 254900C5LP6DN9OP9V83 US3133ERW803 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-05-22 2026-05-22 N N N 0.0368 150025384.50 150025384.50 0.0033 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.735000% 3133ERW98 254900C5LP6DN9OP9V83 US3133ERW985 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-03-23 2026-03-23 N N N 0.0369 60001713.60 60001713.60 0.0013 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.750000% 3133ERWG2 254900C5LP6DN9OP9V83 US3133ERWG29 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-07-07 2026-07-07 N N N 0.0374 350005852.00 350005852.00 0.0078 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.800000% 3133ERX48 254900C5LP6DN9OP9V83 US3133ERX488 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-01-27 2027-01-27 N N N 0.0374 175127366.75 175127366.75 0.0039 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.760000% 3133ERYC9 254900C5LP6DN9OP9V83 US3133ERYC96 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-06-18 2026-06-18 N N N 0.0372 240819173.13 240819173.13 0.0054 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.700000% 3133ERZ53 254900C5LP6DN9OP9V83 US3133ERZ533 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-01-28 2027-01-28 N N N 0.0369 250017575.00 250017575.00 0.0056 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.810000% 3133ERZJ3 254900C5LP6DN9OP9V83 US3133ERZJ31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-11-04 2026-11-04 N N N 0.0375 15007722.90 15007722.90 0.0003 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.820000% 3133ERZQ7 254900C5LP6DN9OP9V83 US3133ERZQ73 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-11-06 2026-11-06 N N N 0.0368 85079055.10 85079055.10 0.0019 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.680000% 3133ET3F2 254900C5LP6DN9OP9V83 US3133ET3F20 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-06-05 2026-06-05 N N N 0.0369 25000415.00 25000415.00 0.0006 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.675000% 3133ET3H8 254900C5LP6DN9OP9V83 US3133ET3H85 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-05-05 2026-05-05 N N N 0.0368 140001146.60 140001146.60 0.0031 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.675000% 3133ET5M5 254900C5LP6DN9OP9V83 US3133ET5M52 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-06-23 2026-06-23 N N N 0.0368 90001953.90 90001953.90 0.0020 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.670000% 3133ET6P7 254900C5LP6DN9OP9V83 US3133ET6P74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-07-01 2026-07-01 N N N 0.0368 60001587.60 60001587.60 0.0013 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.720000% 3133ETEN3 254900C5LP6DN9OP9V83 US3133ETEN38 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-04-23 2027-04-23 N N N 0.0371 100009202.00 100009202.00 0.0022 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.715000% 3133ETGF8 254900C5LP6DN9OP9V83 US3133ETGF85 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-03-12 2027-03-12 N N N 0.0370 75006997.50 75006997.50 0.0017 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.670000% 3133ETLU9 254900C5LP6DN9OP9V83 US3133ETLU97 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-12-18 2026-12-18 N N N 0.0370 188960332.68 188960332.68 0.0042 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.690000% 3133ETMF1 254900C5LP6DN9OP9V83 US3133ETMF12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-03-23 2027-03-23 N N N 0.0363 50033033.50 50033033.50 0.0011 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.710000% 3133ETND5 254900C5LP6DN9OP9V83 US3133ETND54 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-06-30 2027-06-30 N N N 0.0368 50018009.50 50018009.50 0.0011 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.685000% 3133ETP68 254900C5LP6DN9OP9V83 US3133ETP688 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-03-30 2026-03-30 N N N 0.0369 249999032.50 249999032.50 0.0056 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.715000% 3133ETPA9 254900C5LP6DN9OP9V83 US3133ETPA97 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-07-07 2027-07-07 N N N 0.0370 90010103.40 90010103.40 0.0020 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.780000% 3133ETQ26 254900C5LP6DN9OP9V83 US3133ETQ264 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-11-03 2027-11-03 N N N 0.0377 40005842.00 40005842.00 0.0009 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.725000% 3133ETRJ8 254900C5LP6DN9OP9V83 US3133ETRJ88 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-07-29 2027-07-29 N N N 0.0371 125014862.50 125014862.50 0.0028 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.790000% 3133ETSC2 254900C5LP6DN9OP9V83 US3133ETSC27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-08-04 2027-08-04 N N N 0.0381 25000613.25 25000613.25 0.0006 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.730000% 3133ETTH0 254900C5LP6DN9OP9V83 US3133ETTH05 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-08-13 2026-08-13 N N N 0.0374 100000570.00 100000570.00 0.0022 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.700000% 3133ETWK9 254900C5LP6DN9OP9V83 US3133ETWK96 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-09-04 2026-09-04 N N N 0.0369 115005683.30 115005683.30 0.0026 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.780000% 3133ETX51 254900C5LP6DN9OP9V83 US3133ETX518 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-10-21 2027-10-21 N N N 0.0377 150021040.50 150021040.50 0.0033 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.665000% 3133ETY68 254900C5LP6DN9OP9V83 US3133ETY680 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-05-21 2026-05-21 N N N 0.0367 300003645.00 300003645.00 0.0067 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.690000% 3133ETYS0 254900C5LP6DN9OP9V83 US3133ETYS05 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-03-19 2026-03-19 N N N 0.0370 24999867.75 24999867.75 0.0006 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.775000% 3133EWAP5 254900C5LP6DN9OP9V83 US3133EWAP50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2028-01-21 2028-01-21 N N N 0.0376 335054293.45 335054293.45 0.0075 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.675000% 3133EWBZ2 254900C5LP6DN9OP9V83 US3133EWBZ24 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-08-04 2026-08-04 N N N 0.0368 35001165.50 35001165.50 0.0008 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.675000% 3133EWDH0 254900C5LP6DN9OP9V83 US3133EWDH08 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-07-13 2026-07-13 N N N 0.0368 245008327.55 245008327.55 0.0055 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.755000% 3133EWDV9 254900C5LP6DN9OP9V83 US3133EWDV91 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2028-01-18 2028-01-18 N N N 0.0376 25004311.25 25004311.25 0.0006 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.685000% 3133EWEK2 254900C5LP6DN9OP9V83 US3133EWEK28 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-08-20 2026-08-20 N N N 0.0369 100004011.00 100004011.00 0.0022 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.755000% 3133EWFD7 254900C5LP6DN9OP9V83 US3133EWFD75 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2028-02-25 2028-02-25 N N N 0.0376 25004772.00 25004772.00 0.0006 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.762000% 3133EWFP0 254900C5LP6DN9OP9V83 US3133EWFP06 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2028-03-02 2028-03-02 N N N 0.0376 45008759.25 45008759.25 0.0010 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 3.790000% 3135G07H0 B1V7KEBTPIMZEU4LTD58 US3135G07H00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-07-29 2026-07-29 N N N 0.0373 73022594.96 73022594.96 0.0016 N N N N State Street Institutional U.S. Government Money Market Fund - Premier Class State Street Institutional U.S. Government Money Market Fund - Premier Class 3.625900% 7839989D1 549300BZ5TGIFZUZDZ37 Investment Company Y 2026-03-02 2030-12-31 2030-12-31 N N N 0.0363 2139075534.64 2139075534.64 0.0477 N Y Y N FIXED INCOME CLEARING CORPORATION (STATE STREET BANK) FIXED INCOME CLEARING CORPORATION (STATE STREET BANK) 3.670000% 85748R009 549300H47WTHXPU08X20 0000093748 85748R009_3.67_0302 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y FIXED INCOME CLEARING CORPORATION (STATE STREET BANK) N USTR 254900HROIFWPRGM1V77 91282CLZ2 2031-11-30 4.125000 0.00 413796200.00 427684226.70 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CDX6 2032-01-15 0.125000 0.00 75375500.00 82315841.62 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CKV2 2027-06-15 4.625000 0.00 416894600.00 426611887.80 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CET4 2027-05-31 2.625000 0.00 53232400.00 52991831.61 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CNE7 2027-05-31 3.875000 0.00 296600100.00 300696310.50 U.S. Treasuries (including strips) Y 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 1265000000.00 1265000000.00 0.0282 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.683000% 912797QD2 254900HROIFWPRGM1V77 US912797QD26 U.S. Treasury Debt Y 2026-04-16 2026-04-16 2026-04-16 N N N 0.0368 398191500.00 398191500.00 0.0089 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.661000% 912797QN0 254900HROIFWPRGM1V77 US912797QN08 U.S. Treasury Debt Y 2026-05-14 2026-05-14 2026-05-14 N N N 0.0366 676674836.18 676674836.18 0.0151 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.641000% 912797QX8 254900HROIFWPRGM1V77 US912797QX89 U.S. Treasury Debt Y 2026-06-11 2026-06-11 2026-06-11 N N N 0.0364 787068078.30 787068078.30 0.0175 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.615000% 912797RG4 254900HROIFWPRGM1V77 US912797RG48 U.S. Treasury Debt Y 2026-08-06 2026-08-06 2026-08-06 N N N 0.0362 886218345.00 886218345.00 0.0197 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.681000% 912797SL2 254900HROIFWPRGM1V77 US912797SL24 U.S. Treasury Debt Y 2026-04-09 2026-04-09 2026-04-09 N N N 0.0368 141597242.67 141597242.67 0.0032 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.674000% 912797SM0 254900HROIFWPRGM1V77 US912797SM07 U.S. Treasury Debt Y 2026-04-23 2026-04-23 2026-04-23 N N N 0.0367 397917112.00 397917112.00 0.0089 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.699000% 912797SN8 254900HROIFWPRGM1V77 US912797SN89 U.S. Treasury Debt Y 2026-04-30 2026-04-30 2026-04-30 N N N 0.0370 248513732.50 248513732.50 0.0055 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.669000% 912797SP3 254900HROIFWPRGM1V77 US912797SP38 U.S. Treasury Debt Y 2026-05-07 2026-05-07 2026-05-07 N N N 0.0367 496704585.00 496704585.00 0.0111 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.504000% 912797SU2 254900HROIFWPRGM1V77 US912797SU23 U.S. Treasury Debt Y 2026-11-27 2026-11-27 2026-11-27 N N N 0.0350 194917924.00 194917924.00 0.0043 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.659000% 912797SV0 254900HROIFWPRGM1V77 US912797SV06 U.S. Treasury Debt Y 2026-05-21 2026-05-21 2026-05-21 N N N 0.0366 595226442.00 595226442.00 0.0133 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.659000% 912797SW8 254900HROIFWPRGM1V77 US912797SW88 U.S. Treasury Debt Y 2026-05-28 2026-05-28 2026-05-28 N N N 0.0366 817866109.50 817866109.50 0.0182 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.647000% 912797SX6 254900HROIFWPRGM1V77 US912797SX61 U.S. Treasury Debt Y 2026-06-04 2026-06-04 2026-06-04 N N N 0.0365 297208395.00 297208395.00 0.0066 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.670000% 912797TA5 254900HROIFWPRGM1V77 US912797TA59 U.S. Treasury Debt Y 2026-03-24 2026-03-24 2026-03-24 N N N 0.0367 399116944.00 399116944.00 0.0089 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.680000% 912797TB3 254900HROIFWPRGM1V77 US912797TB33 U.S. Treasury Debt Y 2026-03-31 2026-03-31 2026-03-31 N N N 0.0368 498542280.00 498542280.00 0.0111 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.496000% 912797TC1 254900HROIFWPRGM1V77 US912797TC16 U.S. Treasury Debt Y 2026-12-24 2026-12-24 2026-12-24 N N N 0.0350 194430700.00 194430700.00 0.0043 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.652000% 912797TD9 254900HROIFWPRGM1V77 US912797TD98 U.S. Treasury Debt Y 2026-06-18 2026-06-18 2026-06-18 N N N 0.0365 840912437.50 840912437.50 0.0187 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.658000% 912797TF4 254900HROIFWPRGM1V77 US912797TF47 U.S. Treasury Debt Y 2026-07-02 2026-07-02 2026-07-02 N N N 0.0366 395167444.00 395167444.00 0.0088 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.687000% 912797TG2 254900HROIFWPRGM1V77 US912797TG20 U.S. Treasury Debt Y 2026-04-07 2026-04-07 2026-04-07 N N N 0.0369 398550500.00 398550500.00 0.0089 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.691000% 912797TH0 254900HROIFWPRGM1V77 US912797TH03 U.S. Treasury Debt Y 2026-04-14 2026-04-14 2026-04-14 N N N 0.0369 398268056.00 398268056.00 0.0089 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.474000% 912797TM9 254900HROIFWPRGM1V77 US912797TM97 U.S. Treasury Debt Y 2027-01-21 2027-01-21 2027-01-21 N N N 0.0347 193954006.00 193954006.00 0.0043 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.634000% 912797TN7 254900HROIFWPRGM1V77 US912797TN70 U.S. Treasury Debt Y 2026-07-16 2026-07-16 2026-07-16 N N N 0.0363 394654948.00 394654948.00 0.0088 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.627000% 912797TP2 254900HROIFWPRGM1V77 US912797TP29 U.S. Treasury Debt Y 2026-07-23 2026-07-23 2026-07-23 N N N 0.0363 394395196.00 394395196.00 0.0088 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.627000% 912797TQ0 254900HROIFWPRGM1V77 US912797TQ02 U.S. Treasury Debt Y 2026-07-30 2026-07-30 2026-07-30 N N N 0.0363 394125000.00 394125000.00 0.0088 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.656000% 912797TR8 254900HROIFWPRGM1V77 US912797TR84 U.S. Treasury Debt Y 2026-05-12 2026-05-12 2026-05-12 N N N 0.0366 99293846.00 99293846.00 0.0022 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.642000% 912797TT4 254900HROIFWPRGM1V77 US912797TT41 U.S. Treasury Debt Y 2026-05-26 2026-05-26 2026-05-26 N N N 0.0364 208233656.40 208233656.40 0.0046 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.663000% 912797TU1 254900HROIFWPRGM1V77 US912797TU14 U.S. Treasury Debt Y 2026-06-02 2026-06-02 2026-06-02 N N N 0.0366 247712905.00 247712905.00 0.0055 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.478000% 912797TV9 254900HROIFWPRGM1V77 US912797TV96 U.S. Treasury Debt Y 2027-02-18 2027-02-18 2027-02-18 N N N 0.0348 193437828.00 193437828.00 0.0043 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.620000% 912797TW7 254900HROIFWPRGM1V77 US912797TW79 U.S. Treasury Debt Y 2026-08-13 2026-08-13 2026-08-13 N N N 0.0362 393597016.00 393597016.00 0.0088 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.617000% 912797TX5 254900HROIFWPRGM1V77 US912797TX52 U.S. Treasury Debt Y 2026-08-20 2026-08-20 2026-08-20 N N N 0.0362 196666924.00 196666924.00 0.0044 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.623000% 912797TY3 254900HROIFWPRGM1V77 US912797TY36 U.S. Treasury Debt Y 2026-08-27 2026-08-27 2026-08-27 N N N 0.0362 393054244.00 393054244.00 0.0088 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.663000% 912797TZ0 254900HROIFWPRGM1V77 US912797TZ01 U.S. Treasury Debt Y 2026-06-09 2026-06-09 2026-06-09 N N N 0.0366 396064064.00 396064064.00 0.0088 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.656000% 912797UA3 254900HROIFWPRGM1V77 US912797UA31 U.S. Treasury Debt Y 2026-06-16 2026-06-16 2026-06-16 N N N 0.0366 791593608.00 791593608.00 0.0176 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.673000% 912797UC9 254900HROIFWPRGM1V77 US912797UC96 U.S. Treasury Debt Y 2026-06-30 2026-06-30 2026-06-30 N N N 0.0367 148224669.00 148224669.00 0.0033 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.654000% 9128282A7 254900HROIFWPRGM1V77 US9128282A70 U.S. Treasury Debt Y 2026-08-15 2026-08-15 2026-08-15 N N N 0.0365 128735603.10 128735603.10 0.0029 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.375000% 9128286S4 254900HROIFWPRGM1V77 US9128286S43 U.S. Treasury Debt Y 2026-04-30 2026-04-30 2026-04-30 N N N 0.0367 99785480.00 99785480.00 0.0022 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.708000% 91282CBT7 254900HROIFWPRGM1V77 US91282CBT71 U.S. Treasury Debt Y 2026-03-31 2026-03-31 2026-03-31 N N N 0.0371 399056192.00 399056192.00 0.0089 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.625000% 91282CGR6 254900HROIFWPRGM1V77 US91282CGR60 U.S. Treasury Debt Y 2026-03-15 2026-03-15 2026-03-15 N N N 0.0372 200058852.00 200058852.00 0.0045 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.750000% 91282CGV7 254900HROIFWPRGM1V77 US91282CGV72 U.S. Treasury Debt Y 2026-04-15 2026-04-15 2026-04-15 N N N 0.0365 400025332.00 400025332.00 0.0089 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.000000% 91282CJT9 254900HROIFWPRGM1V77 US91282CJT99 U.S. Treasury Debt Y 2027-01-15 2027-01-15 2027-01-15 N N N 0.0353 100395276.00 100395276.00 0.0022 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.875000% 91282CKK6 254900HROIFWPRGM1V77 US91282CKK61 U.S. Treasury Debt Y 2026-04-30 2026-04-30 2026-04-30 N N N 0.0366 100187718.00 100187718.00 0.0022 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.375000% 91282CLB5 254900HROIFWPRGM1V77 US91282CLB53 U.S. Treasury Debt Y 2026-07-31 2026-07-31 2026-07-31 N N N 0.0362 100304090.00 100304090.00 0.0022 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.125000% 91282CMP3 254900HROIFWPRGM1V77 US91282CMP31 U.S. Treasury Debt Y 2027-02-28 2027-02-28 2027-02-28 N N N 0.0352 201175716.00 201175716.00 0.0045 N Y Y N Federated Govt Oblg Pr Shares Federated Govt Oblg Pr Shares 3.588100% 927XCDII9 254900VAJ9169N7JRF45 Investment Company Y 2026-03-02 2049-01-01 2049-01-01 N N N 0.0359 1255578896.06 1255578896.06 0.0280 N Y Y N Dreyfus Government Cash Management, Institutional Shares Dreyfus Government Cash Management, Institutional Shares 3.556000% 975LFWII1 549300F7IDB6WRO7VJ11 Investment Company Y 2026-03-02 2030-12-31 2030-12-31 N N N 0.0356 8528332.47 8528332.47 0.0002 N Y Y N Fixed Income Clearing Corporation (Bank of New York) Fixed Income Clearing Corporation (Bank of New York) 3.670000% ARP1FJCN1 549300H47WTHXPU08X20 0001497973 ARP1FJCN1_3.67_0302 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corporation (Bank of New York) N USTR 254900HROIFWPRGM1V77 912810QE1 2040-02-15 4.625000 0.00 337225000.00 348072904.10 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TV0 2053-11-15 4.750000 0.00 335000000.00 343078996.96 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TX6 2054-02-15 4.250000 0.00 334894800.00 312382782.99 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912828Z37 2030-01-15 0.125000 0.00 293700000.00 356487132.54 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CJN2 2028-11-30 4.375000 0.00 164312200.00 169978196.55 U.S. Treasuries (including strips) Y 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 1500000000.00 1500000000.00 0.0334 N Y Y N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 3.670000% ARP1FJCR2 549300H8L46OOZOFHU82 0000800030 ARP1FJCR2_3.67_0302 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 254900HROIFWPRGM1V77 912810PZ5 2029-01-15 2.500000 0.00 28088600.00 44372833.89 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810RF7 2044-02-15 1.375000 0.00 22185700.00 26764898.20 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SU3 2051-02-15 1.875000 0.00 151600.00 88576.93 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SY5 2041-05-15 2.250000 0.00 929300.00 711287.23 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TT5 2053-08-15 4.125000 0.00 400.00 367.56 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810UH9 2055-02-15 2.375000 0.00 200.00 202.73 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810UM8 2055-08-15 4.750000 0.00 300.00 305.93 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.375000 0.00 100.00 132.34 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912828V49 2027-01-15 0.375000 0.00 700.00 937.04 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912828YU8 2026-11-30 1.625000 0.00 300.00 296.85 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CBL4 2031-02-15 1.125000 0.00 1165800.00 1040225.77 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CCV1 2028-08-31 1.125000 0.00 1000.00 951.48 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CET4 2027-05-31 2.625000 0.00 237000.00 236015.80 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625000 0.00 1000.00 1072.83 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CGB1 2029-12-31 3.875000 0.00 3122200.00 3186544.06 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CGK1 2033-01-15 1.125000 0.00 280200.00 300113.98 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CGK1 2033-01-15 1.125000 0.00 7571000.00 8109075.48 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CJM4 2030-11-30 4.375000 0.00 396000.00 414714.61 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.125000 0.00 6245400.00 6816633.73 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CML2 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50000000.00 58749996.44 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CDC2 2026-10-15 0.125000 0.00 21788900.00 25601955.94 U.S. Treasuries (including strips) Y 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 2000000000.00 2000000000.00 0.0446 N Y Y N BNP PARIBAS FORTIS SA BNP PARIBAS FORTIS SA 3.670000% ARP1FJE74 KGCEPHLVVKVRZYO1T647 ARP1FJE74_3.67_0302 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FMAC S6XOOCT0IEG5ABCC6L87 31288Q4Y3 2054-01-01 4.269000 0.00 9272000.00 8185376.06 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31288RG36 2051-01-01 6.243000 0.00 203316.00 188985.57 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3128HDZT9 2030-12-01 4.171000 0.00 2523475.00 8296.29 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3128JRAN6 2034-01-01 6.487000 0.00 8499126.00 12242.35 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3128MJ2S8 2047-10-01 3.500000 0.00 196000.00 24164.34 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3128MJ5C0 2048-10-01 4.000000 0.00 1001.00 70.93 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3128MJWV8 2045-08-01 3.500000 0.00 54000.00 5239.76 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3128Q2CP6 2035-06-01 6.328000 0.00 22732782.00 147447.71 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3128QHUW8 2036-07-01 5.790000 0.00 1647000.00 169159.06 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3128QJRJ7 2036-12-01 6.106000 0.00 750000.00 6517.59 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3128S4Q26 2037-05-01 6.859000 0.00 5384206.00 29811.56 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3128S5GH1 2037-02-01 6.360000 0.00 54791987.00 1720856.70 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3128S5UE2 2038-05-01 6.472000 0.00 12317658.00 123547.32 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3128S6AF9 2038-04-01 6.521000 0.00 20593221.00 1830837.78 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3128S6DQ2 2037-09-01 6.061000 0.00 1023263.00 690548.24 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3131WLVN5 2038-07-01 5.500000 0.00 4737988.00 39100.67 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3131WMY75 2034-02-01 5.500000 0.00 514286.00 4732.85 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3131XKDK2 2042-09-01 3.000000 0.00 4687940.00 812794.15 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3131XM3R4 2043-06-01 4.000000 0.00 1000.00 167.61 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3131XXUV1 2047-09-01 4.000000 0.00 180000.00 34024.23 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3131Y04J8 2048-04-01 4.000000 0.00 1000.00 335.34 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3131Y34B9 2048-10-01 5.000000 0.00 1090300.00 239957.37 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3131Y3XC5 2048-10-01 4.000000 0.00 2729329.00 452072.51 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31329KS47 2034-04-01 4.500000 0.00 3100000.00 291409.22 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132A04C7 2029-12-01 6.500000 0.00 1003.00 4.25 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132A2HN5 2037-12-01 6.500000 0.00 532680.00 5264.76 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132A33X6 2042-06-01 4.000000 0.00 49625.00 5327.32 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132A3UL2 2039-09-01 6.500000 0.00 14753305.00 424982.64 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132AA4B7 2046-01-01 4.000000 0.00 80999.00 13257.06 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132ACSU5 2047-04-01 3.500000 0.00 158980.00 36795.41 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132AEE44 2049-05-01 3.000000 0.00 1000.00 90.80 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132AEXC5 2048-12-15 4.500000 0.00 5475784.00 4778322.60 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132DM2K0 2051-12-01 2.500000 0.00 1000.00 645.87 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132DM2T1 2051-12-01 2.000000 0.00 945000.00 573145.44 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132DMB20 2048-05-01 3.500000 0.00 4700000.00 1430700.85 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132DMR49 2045-09-01 4.000000 0.00 1000.00 426.72 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132DMVK8 2051-02-01 3.000000 0.00 302000.00 184562.74 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132DNF40 2052-06-01 3.500000 0.00 21000.00 15206.02 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132DNU84 2051-05-01 2.000000 0.00 600136.00 396441.32 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 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1751254.23 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132DWMQ3 2054-10-01 4.500000 0.00 226799.00 211440.57 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132E06M9 2053-12-01 6.500000 0.00 17000.00 11534.78 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132E0QC9 2052-10-01 5.000000 0.00 214287.00 176429.04 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132XFLZ9 2032-11-01 1.220000 0.00 973344.00 804983.82 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132YBXR2 2040-02-01 3.260000 0.00 587196.00 529478.08 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3133ABEV8 2050-10-01 2.500000 0.00 2303713.00 1121039.66 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3133B0RV7 2051-12-01 3.000000 0.00 533614.00 319884.17 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3133BMQ40 2052-09-01 5.000000 0.00 9060256.00 6070242.79 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 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363258.85 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140GYKA6 2048-02-01 4.000000 0.00 134000.00 37921.50 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140HBGM4 2048-05-01 6.533000 0.00 345038.00 23153.85 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140HSEN7 2028-12-01 3.810000 0.00 325000.00 326251.79 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140HVA38 2034-09-01 2.890000 0.00 5860599.00 5380072.21 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140J57K9 2035-12-01 5.889000 0.00 4880000.00 698052.89 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140J5DV8 2047-04-01 3.500000 0.00 2200000.00 642233.72 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140J5Z85 2032-08-01 3.339000 0.00 2415707.00 2023215.68 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140J8ZK2 2040-06-01 6.500000 0.00 4303104.00 932803.03 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 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4.800000 0.00 36039699.00 37561535.37 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140NYT84 2030-06-01 4.580000 0.00 1163760.00 1198006.87 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140Q0UK6 2032-10-01 4.165000 0.00 36217575.00 36529482.78 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140Q8QG3 2048-03-01 3.500000 0.00 147319.00 35540.58 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QFTJ8 2050-11-01 3.000000 0.00 12986500.00 6816440.43 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QHCY9 2051-02-01 2.000000 0.00 18151.00 11250.13 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QLM52 2051-08-01 2.500000 0.00 3886236.00 2304556.95 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QNNV0 2052-03-01 2.500000 0.00 180585.00 119780.70 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140W0DY8 2054-05-01 6.000000 0.00 1024.00 896.59 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140W0QH1 2054-05-01 6.500000 0.00 7718464.00 6642617.43 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140W0T70 2055-01-01 5.000000 0.00 1024.00 963.03 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140W3NZ8 2053-12-01 5.500000 0.00 36864.00 36451.33 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140W3WU9 2055-09-01 6.500000 0.00 14476384.00 14125635.29 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140X4EQ5 2039-06-01 4.000000 0.00 293749.00 63263.23 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140X6Z46 2033-12-01 3.500000 0.00 1000.00 187.07 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140X97F6 2051-01-01 3.000000 0.00 13000.00 6360.76 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XAAR3 2040-06-01 6.500000 0.00 100996.00 38511.01 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XCGD4 2051-07-01 2.500000 0.00 1502956.00 921931.74 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XFFP1 2052-01-01 2.000000 0.00 128000.00 77538.98 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XFMC2 2051-12-01 2.000000 0.00 1000.00 701.60 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XGY60 2051-08-01 2.500000 0.00 1000.00 653.23 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XLG93 2051-11-01 2.500000 0.00 898000.00 643103.42 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XLJ33 2051-10-01 4.000000 0.00 10000.00 7451.00 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XLTL2 2052-12-01 5.500000 0.00 85000.00 65835.72 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XP6Y0 2054-06-01 6.500000 0.00 1651004.00 1228393.43 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XQAF4 2052-10-01 2.000000 0.00 205000.00 151577.42 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XTBC4 2050-10-25 2.500000 0.00 32903.00 23914.41 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140Y6CN8 2055-03-01 5.500000 0.00 1024.00 1003.09 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140Y6YS3 2055-07-01 6.000000 0.00 1008.00 1008.35 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140Y73L0 2055-12-01 5.500000 0.00 3139912.00 3219305.39 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140Y7H92 2055-10-01 5.000000 0.00 1000.00 1010.50 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140YYBY4 2054-02-01 5.500000 0.00 11999.00 10400.66 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31410G6J7 2038-04-01 5.500000 0.00 1526252.00 26866.95 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31410GVM2 2029-11-01 6.500000 0.00 2515276.00 19774.06 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31410KMD3 2038-06-01 6.000000 0.00 1000.00 48.02 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31412DRL4 2036-12-01 6.500000 0.00 1637946.00 166562.38 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31415QPF7 2038-10-01 6.199000 0.00 1831762.00 6668.33 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31417AJY6 2041-11-01 4.000000 0.00 1795000.00 189413.24 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31418B4M5 2046-05-01 4.000000 0.00 392957.00 27395.04 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31418BCG9 2034-04-01 4.500000 0.00 1265000.00 140030.17 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31418C7G3 2049-02-01 5.000000 0.00 180000.00 14464.41 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31418D4Y5 2051-10-01 2.500000 0.00 99020480.00 60979423.07 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31418D7E6 2051-12-01 2.000000 0.00 846682.00 545062.93 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31418DCX8 2049-06-01 3.000000 0.00 55000.00 5389.22 Agency Mortgage-Backed Securities FNMA 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Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31426JDH9 2055-04-01 7.000000 0.00 179330.00 165358.81 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31426JJY6 2055-04-01 5.500000 0.00 1000.00 920.14 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31426LEN0 2055-04-01 5.500000 0.00 4743870.00 4781193.90 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31426M7G1 2055-05-01 5.500000 0.00 7000.00 5865.90 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31426NAR1 2055-05-01 5.000000 0.00 1000.00 1004.02 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31426PHT5 2055-06-01 5.500000 0.00 5024610.00 4863387.10 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31426UXD1 2055-07-01 6.000000 0.00 1928052.00 1991238.82 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31426W3E8 2055-08-01 6.000000 0.00 1000.00 959.83 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31426WHN3 2055-08-01 5.500000 0.00 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Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3138EQEH1 2045-04-01 6.144000 0.00 400000.00 8646.45 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3138ERXN5 2043-08-01 6.404000 0.00 145000.00 6346.86 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3138ETNJ1 2046-01-01 6.083000 0.00 1000000.00 47029.40 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3138LLLC7 2032-11-01 3.310000 0.00 2087.00 1837.19 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3138LUR31 2042-06-01 6.338000 0.00 2835051.00 9775.32 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3138M5FB0 2042-08-01 6.320000 0.00 1000000.00 19884.82 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3138WPJV7 2043-06-01 6.232000 0.00 194000.00 7268.49 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3138XGUB7 2044-03-01 6.299000 0.00 350000.00 7940.54 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3138XMRB8 2043-07-01 5.843000 0.00 1000000.00 28934.33 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31391Q7B4 2042-11-01 5.172000 0.00 4000000.00 5877.41 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31400LGC2 2033-10-01 6.148000 0.00 1000000.00 25266.36 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31400RDV0 2033-02-01 5.965000 0.00 3600000.00 7322.01 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31400SXR5 2033-05-01 6.465000 0.00 12000000.00 12951.61 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31401DSM4 2033-06-01 6.273000 0.00 2880000.00 7003.27 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31402A4Y9 2033-06-01 6.299000 0.00 2000000.00 5672.87 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31402CNZ1 2033-12-01 6.345000 0.00 2000000.00 8471.58 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31402LPB2 2043-06-01 5.171000 0.00 7602949.00 37630.76 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31402Q5X5 2035-03-01 5.775000 0.00 300000.00 5486.38 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31402QUK5 2034-06-01 6.249000 0.00 2370000.00 7404.14 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31402RH77 2044-10-01 5.172000 0.00 650000.00 5039.82 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31402RNW5 2035-07-01 5.943000 0.00 8600000.00 12751.80 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31402TQD0 2033-09-01 6.125000 0.00 2000000.00 8051.14 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31402VNU0 2033-09-01 6.256000 0.00 1100000.00 6422.80 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31403CWU1 2035-09-01 6.147000 0.00 1742020.00 6729.64 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31403DB73 2033-05-01 6.156000 0.00 1410995.00 10868.09 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31403DET2 2033-04-01 6.250000 0.00 1200000.00 13877.25 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31403DQ69 2036-07-01 6.201000 0.00 1200000.00 8788.04 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31403DUV9 2036-09-01 6.414000 0.00 4000000.00 12381.66 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31403FE75 2034-01-01 6.015000 0.00 7000000.00 48122.64 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31403FGK4 2034-07-01 6.155000 0.00 5000000.00 17274.29 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31403G5H1 2037-06-01 6.270000 0.00 1030000.00 12085.79 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31404FVB6 2034-04-01 6.455000 0.00 313094.00 3084.20 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31404NEN2 2035-06-01 6.181000 0.00 3484255.00 17374.44 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31404NWR3 2034-04-01 7.208000 0.00 1395653.00 12584.18 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31404Q5M7 2044-03-01 5.172000 0.00 1000000.00 7761.81 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31404RUM7 2034-03-01 6.078000 0.00 1397000.00 7678.60 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31404UDQ0 2034-05-01 6.263000 0.00 1002597.00 12754.34 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31405D4L8 2034-08-01 5.978000 0.00 3007674.00 7727.08 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31405DLX3 2034-07-01 6.045000 0.00 1000000.00 5759.57 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31405GRG7 2034-10-01 6.500000 0.00 2300000.00 17889.14 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31405JQR8 2034-09-01 6.165000 0.00 2380000.00 17018.51 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31405JWZ3 2034-09-01 6.396000 0.00 2300000.00 12043.49 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31405MA23 2034-07-01 5.741000 0.00 800000.00 16945.35 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31405PRS1 2044-07-01 5.172000 0.00 6399000.00 29635.72 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31406AUA8 2034-12-01 5.753000 0.00 890000.00 9163.40 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31406C6V5 2033-08-01 4.585000 0.00 54359.00 860.24 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31406DAN6 2034-12-01 5.823000 0.00 1975000.00 32087.17 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31406F6S5 2035-01-01 5.849000 0.00 1300000.00 21287.39 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31406H3D7 2035-01-01 5.896000 0.00 1240000.00 12469.92 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31406L2B3 2034-10-01 6.038000 0.00 1049287.00 23569.66 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31406L4W5 2036-01-01 5.810000 0.00 1315000.00 35859.06 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31406MER3 2035-01-01 5.740000 0.00 1595000.00 13888.28 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31406NWW0 2035-05-01 6.135000 0.00 920000.00 6096.86 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31407A7G0 2035-07-01 6.223000 0.00 3300000.00 7453.92 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31407BYZ6 2035-07-01 6.529000 0.00 1400000.00 7825.93 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31407D5R2 2035-06-01 6.380000 0.00 4800000.00 16041.32 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31407FU99 2035-08-01 6.328000 0.00 1375000.00 13829.94 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31407PWM6 2035-10-01 5.867000 0.00 4900000.00 27913.43 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31407RP57 2035-08-01 6.348000 0.00 1325000.00 8001.90 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31407SJU7 2035-11-01 6.287000 0.00 800000.00 11040.20 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31407VFQ3 2035-09-01 6.275000 0.00 1700000.00 13992.75 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31407VM36 2035-03-01 4.477000 0.00 2000000.00 16898.93 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31407WSP9 2035-09-01 6.160000 0.00 1000000.00 6552.74 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31407XPG0 2035-11-01 5.867000 0.00 3200000.00 24861.96 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31407XUW9 2035-11-01 5.783000 0.00 2300000.00 17648.00 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31407XUZ2 2035-11-01 5.927000 0.00 1300000.00 10125.05 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31407YHH5 2035-11-01 5.700000 0.00 2323000.00 25014.66 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31408BCG1 2035-10-01 5.983000 0.00 620000.00 15348.09 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31408EQR6 2036-01-01 5.955000 0.00 1500000.00 33525.91 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31408FHB8 2032-09-01 6.612000 0.00 16519.00 793.89 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31408FHF9 2034-08-01 6.335000 0.00 8715512.00 17794.14 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31408HLR4 2035-12-01 6.727000 0.00 3700000.00 31698.05 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31408XSS0 2036-01-01 5.893000 0.00 780000.00 13452.66 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31409EL90 2036-05-01 6.805000 0.00 3550000.00 5020.25 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31409XQX0 2036-03-01 6.175000 0.00 2500000.00 22969.54 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140AJKQ0 2054-08-01 5.223000 0.00 2001.00 1841.25 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140AKB20 2054-08-01 3.552000 0.00 3378057.00 3057144.13 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140AKBZ7 2054-08-01 4.742000 0.00 1179116.00 1171330.21 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140AN4Y2 2054-09-01 3.556000 0.00 1000.00 943.38 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140BGC92 2055-07-01 5.816000 0.00 867296.00 824850.22 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140BGXU2 2055-07-01 3.828000 0.00 1343742.00 1298989.22 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140BQF63 2055-09-01 4.987000 0.00 1612901.00 1636703.12 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140EVKJ5 2046-06-01 6.289000 0.00 1000000.00 43593.36 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140FF4S7 2046-09-01 6.360000 0.00 1000000.00 14627.33 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140GUSS7 2047-07-01 6.310000 0.00 350000.00 17082.11 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140GVP33 2047-09-01 6.225000 0.00 1465.00 52.03 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140GYGQ6 2047-09-01 6.350000 0.00 320000.00 20486.80 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140H8Q32 2048-05-01 6.565000 0.00 400000.00 37922.19 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140HMYD0 2048-11-01 6.078000 0.00 223000.00 11666.00 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140J57K9 2035-12-01 5.889000 0.00 1007.00 144.04 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140J5PS2 2047-05-01 6.451000 0.00 250000.00 17647.14 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140J6CN5 2044-09-01 5.182000 0.00 25079.00 5563.64 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140J82E2 2048-03-01 3.827000 0.00 147000.00 20148.44 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140J9CA7 2046-08-01 6.083000 0.00 105000.00 8585.27 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140J9CN9 2047-11-01 6.316000 0.00 251000.00 14297.81 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JA5K0 2044-04-01 6.437000 0.00 163000.00 39367.01 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JAW61 2044-03-01 6.431000 0.00 500000.00 24913.70 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JAWQ7 2045-06-01 6.227000 0.00 286000.00 40429.70 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JAWS3 2048-09-01 6.311000 0.00 1055000.00 32270.60 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JAYS1 2049-09-01 2.898000 0.00 160000.00 6511.29 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JBJB3 2050-01-01 6.116000 0.00 60000.00 8664.56 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JBQN9 2046-08-01 6.286000 0.00 150000.00 36085.69 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JBRP3 2046-08-01 6.291000 0.00 175000.00 44564.02 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JBUV6 2045-12-01 6.075000 0.00 100000.00 44558.43 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JCNF7 2054-11-01 5.067000 0.00 8599240.00 6856564.47 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JCYD0 2055-12-01 5.051000 0.00 634639.00 640280.75 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JCZS6 2056-01-01 N/A 0.00 14463274.00 14477780.66 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JWBM1 2049-08-01 3.038000 0.00 190000.00 35479.61 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140K0QJ0 2049-11-01 2.840000 0.00 60000.00 16947.51 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140K0R59 2049-12-01 2.840000 0.00 70000.00 13726.59 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140K15Q5 2049-12-01 2.743000 0.00 160000.00 39692.50 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140LJPE0 2028-02-01 4.035000 0.00 11194000.00 11276288.96 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140NRA48 2054-03-01 6.208000 0.00 6775975.00 4851018.57 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140NYXJ5 2035-07-01 4.630000 0.00 1000.00 1031.35 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140Q0CT7 2032-09-01 4.185000 0.00 912299.00 921594.87 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140Q0LN0 2032-09-01 4.130000 0.00 346247.00 348660.61 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140Q0V74 2030-10-01 3.820000 0.00 1000.00 1000.72 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140Q0ZE5 2030-11-01 3.900000 0.00 224455.00 225370.03 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140Q1Q45 2031-01-01 3.855000 0.00 434151.00 434890.87 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140Q2D54 2031-02-01 3.910000 0.00 1093348.00 1096412.53 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QAGM6 2048-12-01 6.249000 0.00 500000.00 25225.01 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140U05N3 2056-02-01 4.575000 0.00 766495.00 775246.97 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140U44X4 2056-02-01 4.758000 0.00 1014.00 1029.16 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140U4B32 2056-02-01 4.950000 0.00 1633561.00 1670128.26 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140U5HX7 2056-02-01 4.673000 0.00 187223.00 190013.55 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140U7SR4 2056-03-01 4.470000 0.00 3010.00 3038.18 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140U7SS2 2056-03-01 4.974000 0.00 257990.00 263481.40 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31410EMT2 2036-06-01 6.250000 0.00 8700000.00 5246.86 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31410F6F7 2035-07-01 6.063000 0.00 420000.00 6126.61 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31410FWH4 2037-02-01 6.244000 0.00 850000.00 13816.50 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31410GC35 2035-05-01 6.291000 0.00 799088.00 9144.36 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31410GDB6 2034-09-01 5.916000 0.00 1161754.00 13954.31 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31410GDZ3 2033-07-01 6.364000 0.00 1374209.00 25237.07 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31410KKY9 2035-07-01 5.596000 0.00 3697505.00 42101.68 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31410PSM6 2036-09-01 6.329000 0.00 638196.00 12643.15 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31410PXH1 2036-09-01 6.315000 0.00 2000000.00 11136.18 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31410QEE7 2036-10-01 5.883000 0.00 3795000.00 27440.92 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31410QWM9 2036-09-01 6.570000 0.00 1000000.00 5158.17 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31410S5Y9 2034-10-01 6.450000 0.00 1000000.00 10528.17 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31410SXP7 2036-06-01 5.723000 0.00 800000.00 8190.89 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31410UC75 2036-12-01 6.155000 0.00 230000.00 5701.91 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31410VQH6 2034-06-01 5.844000 0.00 930000.00 10012.03 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31411HM56 2037-01-01 5.903000 0.00 650000.00 7040.84 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31412X3F9 2037-06-01 6.586000 0.00 290000.00 4986.49 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31412X5F7 2037-07-01 6.561000 0.00 1000000.00 5914.14 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31413K3R0 2037-07-01 5.595000 0.00 1500000.00 8283.17 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31416B5M6 2035-05-01 6.342000 0.00 250000.00 8366.44 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31416BK49 2036-02-01 5.979000 0.00 865645.00 12085.21 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31416CAD8 2035-11-01 6.445000 0.00 1100000.00 13752.79 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31416RSU8 2039-08-01 6.440000 0.00 3200000.00 10201.10 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31417JH60 2030-08-01 4.670000 0.00 15551.00 588.93 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31418MMY5 2039-10-01 6.516000 0.00 3300000.00 46241.43 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31418MNF5 2035-01-01 6.207000 0.00 220000.00 7651.14 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31418NAB6 2040-04-01 6.288000 0.00 5000000.00 43295.59 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31418NB58 2037-07-01 6.308000 0.00 1140000.00 17961.08 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31418Q4S9 2040-04-01 6.705000 0.00 6000000.00 20159.30 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31419A6T9 2041-02-01 6.145000 0.00 2000000.00 24852.29 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31419AJX6 2039-09-01 6.658000 0.00 880000.00 14372.84 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31419AJZ1 2038-11-01 6.562000 0.00 1200000.00 17835.95 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31419BAZ8 2040-10-01 6.530000 0.00 18258000.00 49301.05 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142BBGF1 2055-08-01 5.962000 0.00 3294438.00 2560006.27 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142BBKK5 2055-11-01 5.407000 0.00 10080836.00 10253799.40 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142BBLU2 2055-12-01 5.204000 0.00 8968812.00 9131234.85 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142BBMA5 2055-12-01 4.801000 0.00 68655321.00 69398870.81 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142BBQ45 2056-03-01 4.849000 0.00 1077287.00 1093750.16 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142BBQM5 2056-02-01 5.065000 0.00 401379.00 410379.55 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142BNZP2 2054-08-01 3.728000 0.00 3237342.00 3053520.90 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142BNZR8 2054-08-01 4.146000 0.00 1446544.00 1400368.00 Agency Mortgage-Backed Securities USTR 254900HROIFWPRGM1V77 9128337N4 2030-11-15 N/A 0.00 189110849.14 159383190.99 U.S. Treasuries (including strips) Y 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 500000000.00 500000000.00 0.0111 N Y Y N CREDIT AGRICOLE CREDIT AGRICOLE 3.660000% ARP1FJEE9 549300WO2DKF0Q3YMV43 0001330437 ARP1FJEE9_3.66_0302 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 254900HROIFWPRGM1V77 912803HL0 2055-05-15 N/A 0.00 6500.00 1624.86 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810QY7 2042-11-15 2.750000 0.00 100.00 79.73 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810RW0 2047-02-15 0.875000 0.00 400.00 401.53 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810UN6 2045-08-15 4.875000 0.00 326002800.00 337991886.18 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.375000 0.00 800.00 1057.61 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912828Z37 2030-01-15 0.125000 0.00 100.00 121.38 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912828ZS2 2027-05-31 0.500000 0.00 100.00 96.44 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CAY7 2027-11-30 0.625000 0.00 100.00 95.36 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CCE9 2028-05-31 1.250000 0.00 1000.00 955.68 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CDF5 2028-10-31 1.375000 0.00 15921200.00 15152604.51 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CEF4 2027-03-31 2.500000 0.00 400.00 399.68 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CEV9 2029-06-30 3.250000 0.00 200.00 199.55 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CFF3 2032-08-15 2.750000 0.00 200.00 188.78 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CJP7 2026-12-15 4.375000 0.00 200.00 202.98 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CJR3 2028-12-31 3.750000 0.00 1700.00 1723.36 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CKU4 2031-05-31 4.625000 0.00 6317600.00 6688704.54 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CLG4 2027-08-15 3.750000 0.00 1250200.00 1256204.83 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CLZ2 2031-11-30 4.125000 0.00 134230600.00 138683814.47 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CND9 2028-05-15 3.750000 0.00 100.00 101.71 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CNY3 2028-09-15 3.375000 0.00 7808400.00 7913870.30 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CPA3 2030-09-30 3.625000 0.00 5800.00 5900.04 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CPE5 2027-10-31 3.500000 0.00 100.00 101.18 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CPG0 2027-10-31 3.812877 0.00 1968700.00 1977867.74 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 9128337F1 2037-02-15 N/A 0.00 513182.92 321728.23 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912833Z60 2038-02-15 N/A 0.00 116.93 69.35 U.S. Treasuries (including strips) Y 2026-03-02 2026-03-02 2026-03-02 N N N 0.0366 500000000.00 500000000.00 0.0111 N Y Y N CREDIT AGRICOLE CREDIT AGRICOLE 3.670000% ARP1FJEH2 549300WO2DKF0Q3YMV43 0001330437 ARP1FJEH2_3.67_0302 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FMAC S6XOOCT0IEG5ABCC6L87 3132D6CB4 2037-06-01 3.500000 0.00 18516.00 10217.92 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132DV5Z4 2050-05-01 4.000000 0.00 1000.00 220.07 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132DVLY9 2051-08-01 2.500000 0.00 18818304.00 11151541.35 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3133B4JB2 2052-02-01 2.000000 0.00 20885629.00 12999721.98 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3133KLEH6 2051-02-01 1.500000 0.00 21546848.00 11573910.62 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31403E6M4 2028-05-01 5.500000 0.00 1533985.00 7324.66 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140BHAY7 2055-08-01 7.500000 0.00 1008.00 1091.84 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140LH3L2 2032-11-01 4.500000 0.00 1000.00 1029.48 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140LK5N9 2031-05-01 5.170000 0.00 2817300.00 2978119.62 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140LKQJ5 2029-12-01 4.560000 0.00 5066000.00 5114974.15 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140LKTW3 2033-06-01 4.530000 0.00 3257000.00 3237343.95 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140LLMR9 2033-08-01 4.580000 0.00 1000.00 1035.20 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140LLXM8 2028-10-01 5.570000 0.00 3731000.00 3727523.73 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140LLXU0 2028-10-01 4.900000 0.00 1000.00 1024.86 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140M7R29 2051-12-01 2.000000 0.00 19471362.00 10395617.66 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140MB6R8 2052-01-01 2.500000 0.00 18741494.00 10901724.79 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140NVJY4 2031-06-01 5.810000 0.00 1009.00 1053.49 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140NW2Q7 2029-12-01 4.300000 0.00 1000.00 1019.50 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140Q1FD7 2032-11-01 4.280000 0.00 1000.00 1015.22 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140U13N3 2056-02-01 5.500000 0.00 1002.00 1028.95 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140W3T74 2055-10-01 6.500000 0.00 1020.00 1056.04 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140W4PP6 2052-07-01 3.000000 0.00 1024.00 930.04 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XFEV9 2051-11-01 3.000000 0.00 3745000.00 2228751.41 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XGDD8 2052-03-01 2.000000 0.00 20604796.00 13500002.66 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140Y7EY0 2055-09-01 6.500000 0.00 3150296.00 3257461.86 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140Y7FC7 2055-09-01 6.500000 0.00 4797180.00 4957044.18 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31412PJ36 2039-04-01 4.500000 0.00 1000.00 13.36 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31417ELE9 2028-01-01 2.000000 0.00 1000.00 22.08 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31418DSJ2 2050-09-01 2.500000 0.00 1000.00 405.13 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31418EJ68 2052-10-01 4.500000 0.00 1008.00 764.15 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31427MUP4 2055-02-01 5.000000 0.00 1280.00 1159.74 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31427N2H1 2054-11-01 5.500000 0.00 12170240.00 11652440.71 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142GVU25 2055-10-01 6.500000 0.00 10633794.00 11262838.10 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142GVU41 2055-10-01 6.500000 0.00 9928812.00 10436699.86 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142GVZS3 2055-11-01 6.500000 0.00 192685.00 204809.88 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142J6B36 2055-10-01 6.000000 0.00 1613.00 1535.55 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142J6BZ5 2055-10-01 5.000000 0.00 2723216.00 2684741.63 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142J6CA9 2055-11-01 5.500000 0.00 1024.00 1006.41 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179T4N2 2048-07-20 3.500000 0.00 1024.00 124.54 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179UKZ4 2049-01-20 5.000000 0.00 1000.00 57.71 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179VJQ4 2035-04-20 2.500000 0.00 1000.00 193.62 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179WDR6 2051-04-20 2.500000 0.00 1000.00 504.91 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179WJS8 2051-07-20 3.000000 0.00 1000.00 530.07 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179WKB3 2051-03-20 0.500000 0.00 1000.00 633.55 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179WXH6 2052-02-20 2.000000 0.00 167250000.00 104190481.06 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179WZA9 2052-03-20 3.000000 0.00 1024.00 661.17 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179XDE3 2052-08-20 4.500000 0.00 1024.00 753.61 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179XVS2 2053-03-20 5.000000 0.00 1000.00 759.87 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179Y5M2 2054-08-20 6.000000 0.00 1010.00 623.87 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179Y5N0 2054-08-20 6.500000 0.00 465672000.00 227882277.83 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179YHP2 2053-09-20 4.000000 0.00 1000.00 832.57 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179YU85 2054-04-20 6.500000 0.00 23686000.00 10370116.24 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179YYZ1 2054-05-20 7.000000 0.00 1024.00 346.98 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3617FGNS1 2052-07-15 6.500000 0.00 1000.00 1024.39 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3617Q7J54 2051-01-20 2.500000 0.00 26911221.00 15949586.07 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3617QGKY9 2050-09-20 2.000000 0.00 1000.00 400.99 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3617U8SH1 2050-12-20 2.000000 0.00 1000.00 413.83 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3617U8SR9 2050-12-20 2.000000 0.00 1000.00 458.21 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3617U8SZ1 2050-11-20 2.500000 0.00 1000.00 313.94 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3617W96E8 2051-08-20 2.500000 0.00 1000.00 522.97 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3617X6G77 2051-11-20 3.000000 0.00 1000.00 644.31 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3617X6GV4 2051-10-20 3.000000 0.00 1000.00 415.72 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3617X6GW2 2049-10-20 2.500000 0.00 1000.00 332.74 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3617XUK87 2052-02-20 2.500000 0.00 1000.00 665.11 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3617XUK95 2052-02-20 2.000000 0.00 1000.00 750.26 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618AALA8 2052-10-20 4.000000 0.00 1000.00 828.31 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618BHLP9 2053-09-20 7.000000 0.00 3442980.00 3089723.09 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618G6Q81 2054-01-20 7.000000 0.00 1000.00 511.23 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618MHVQ4 2056-02-20 7.500000 0.00 1000.00 1087.25 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618MMME0 2056-02-20 6.000000 0.00 1000.00 1035.74 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618MNBD2 2056-02-20 6.000000 0.00 1000.00 1035.75 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618MNZK0 2056-02-20 5.500000 0.00 1000.00 1031.94 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N56H7 2056-01-20 5.000000 0.00 1024.00 1029.66 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N5EW5 2055-01-20 6.000000 0.00 1024.00 651.49 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N5KW8 2055-04-20 5.500000 0.00 1024.00 876.46 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N5RB7 2055-07-20 3.500000 0.00 1008.00 930.01 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N5TN9 2055-06-20 5.500000 0.00 360000000.00 360294490.04 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N5VT3 2055-08-20 6.500000 0.00 1024.00 1048.58 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N5ZG7 2055-10-20 3.500000 0.00 1040.00 968.07 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618NJ6R5 2065-03-20 7.000000 0.00 1020.00 634.52 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618NJSN0 2055-03-20 7.000000 0.00 779578.00 740294.43 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618NRHW4 2065-03-20 7.000000 0.00 13417701.00 10087891.09 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618NXWG9 2056-02-20 6.500000 0.00 1000.00 1053.05 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3622ACNJ5 2052-12-20 2.000000 0.00 1008.00 702.41 Agency Mortgage-Backed Securities USTR 254900HROIFWPRGM1V77 91282CGC9 2027-12-31 3.875000 0.00 150500.00 152516.48 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CJP7 2026-12-15 4.375000 0.00 1890800.00 1918990.37 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 9128337F1 2037-02-15 N/A 0.00 35.26 22.11 U.S. Treasuries (including strips) Y 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 850000000.00 850000000.00 0.0189 N Y Y N MIZUHO SECURITIES USA INC. MIZUHO SECURITIES USA INC. 3.670000% ARP1FJEO7 7TK5RJIZDFROZCA6XF66 0000812291 ARP1FJEO7_3.67_0302 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 254900HROIFWPRGM1V77 91282CFF3 2032-08-15 2.750000 0.00 138715500.00 130931008.39 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CPE5 2027-10-31 3.500000 0.00 223437900.00 226068998.55 U.S. Treasuries (including strips) Y 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 350000000.00 350000000.00 0.0078 N Y Y N BANCO SANTANDER SA BANCO SANTANDER SA 3.670000% ARP1FJEP4 5493006QMFDDMYWIAM13 0000891478 ARP1FJEP4_3.67_0302 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FMAC S6XOOCT0IEG5ABCC6L87 31286ELE7 2038-07-01 6.050000 0.00 3645.00 133.45 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31288RJ58 2056-01-01 5.145000 0.00 1024.00 1040.61 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3128ME6M8 2032-02-01 3.000000 0.00 1000.00 148.82 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3128MJ2W9 2047-11-01 3.500000 0.00 2005.00 243.87 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3131XFGQ7 2036-11-01 3.000000 0.00 1988.00 375.98 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3131Y9U76 2049-02-01 4.500000 0.00 1008.00 284.34 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132CX6F4 2036-12-01 2.000000 0.00 1000.00 908.57 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132DNUC5 2052-08-01 5.000000 0.00 1000.00 753.19 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132DNYQ0 2052-09-01 5.000000 0.00 1024.00 778.23 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132DPN53 2053-01-01 5.500000 0.00 2048.00 1768.76 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132DQ3J3 2053-05-01 6.500000 0.00 2016.00 1629.38 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132DQCP9 2053-03-01 5.500000 0.00 1000.00 750.46 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132DQNE2 2052-02-01 2.500000 0.00 1008.00 665.39 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132DS4B5 2054-04-01 6.500000 0.00 1000.00 781.39 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132DS5N8 2054-04-01 6.000000 0.00 2279.00 1893.61 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132DSB27 2054-01-01 4.500000 0.00 1000.00 855.21 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132DSM66 2054-02-01 6.500000 0.00 1008.00 826.86 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132DTDZ0 2054-05-01 6.000000 0.00 1000.00 838.79 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132DUEP8 2054-08-01 6.000000 0.00 1000.00 929.70 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132DV6E0 2050-06-01 3.500000 0.00 1000.00 208.05 Agency 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1000.00 47.31 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3138YXH40 2045-07-01 4.000000 0.00 1988094.00 205542.49 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31402RJV2 2035-07-01 5.000000 0.00 1010.00 9.35 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140AEPM5 2054-06-01 6.000000 0.00 1000.00 782.64 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140AFVX1 2054-06-01 5.500000 0.00 1000.00 910.92 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140AHMP4 2054-08-01 6.500000 0.00 1247881.00 1082145.76 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140ALBC6 2054-09-01 5.000000 0.00 2048.00 1765.03 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140AP2U7 2055-03-01 6.000000 0.00 483032.00 461304.92 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140AQVK5 2054-09-01 5.000000 0.00 1000.00 857.51 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140AVVR9 2054-12-01 6.000000 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6.000000 0.00 3000.00 2873.63 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140BLBF8 2055-07-01 6.000000 0.00 3000.00 3072.81 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140BLBG6 2055-07-01 6.000000 0.00 1000.00 746.95 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140BMNQ9 2055-08-01 6.000000 0.00 1000.00 1039.13 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140BMNR7 2055-08-01 6.000000 0.00 1000.00 878.78 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140BMNT3 2055-08-01 6.000000 0.00 2000.00 2071.48 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140BN2J6 2055-09-01 6.000000 0.00 2000.00 2073.64 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140BNAL2 2055-10-01 5.500000 0.00 2000.00 2034.91 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140BQA68 2055-08-01 6.500000 0.00 2000.00 2120.24 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140BSFP7 2055-10-01 6.500000 0.00 1000.00 1073.71 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140BSQP5 2055-10-01 5.500000 0.00 1000.00 784.30 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140BV6C9 2055-12-01 5.500000 0.00 1000.00 1026.99 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140BVUH1 2055-11-01 5.000000 0.00 1000.00 1010.91 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140BWT65 2055-10-01 6.000000 0.00 1000.00 1027.79 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140BX5P7 2055-12-01 5.000000 0.00 2008.00 1988.85 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140BXB96 2055-12-01 6.500000 0.00 1000.00 1065.57 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140BXCX2 2055-12-01 6.000000 0.00 1000.00 941.37 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140BXKU9 2055-12-01 5.000000 0.00 2000.00 2016.30 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140BYJN5 2055-12-01 5.000000 0.00 2016.00 2032.70 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140F9WK7 2047-01-01 3.500000 0.00 1024.00 250.07 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140FXFY3 2057-01-01 4.000000 0.00 17600.00 6129.11 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140FXJ86 2052-07-01 3.500000 0.00 8183.00 2916.96 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140FXKA9 2052-03-01 4.000000 0.00 1024.00 329.08 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140FXPW6 2049-02-01 3.500000 0.00 30806.00 12716.88 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140FXVF6 2050-05-01 4.000000 0.00 3000.00 1851.47 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140FXX31 2062-12-01 2.500000 0.00 1000.00 683.76 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140FXY89 2063-06-01 3.500000 0.00 2000.00 1456.68 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140GWPE7 2047-08-01 3.500000 0.00 11827.00 2421.88 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140HFWE5 2050-05-01 2.500000 0.00 1024.00 466.25 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140HMYL2 2048-11-01 4.000000 0.00 4172784.00 1208444.82 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140HUS49 2034-07-01 2.980000 0.00 3118990.00 2862678.33 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140J7ZE8 2032-12-01 3.000000 0.00 1001.00 94.96 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140J8DR1 2045-07-01 4.500000 0.00 1000.00 267.17 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140J94S7 2048-11-01 4.500000 0.00 3377.00 893.55 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140J9TV3 2048-12-01 4.500000 0.00 1024.00 155.09 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140J9V57 2048-07-01 4.000000 0.00 1290.00 371.07 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JCA53 2033-07-01 4.360093 0.00 2197473.00 2222314.54 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JCBF0 2059-01-01 4.500000 0.00 1000.00 786.25 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JCS54 2054-09-01 6.500000 0.00 1000.00 578.57 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JCUZ5 2059-01-01 4.500000 0.00 2000.00 1896.22 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JLCK8 2049-03-01 4.500000 0.00 2000.00 651.69 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JPLP8 2049-05-01 4.500000 0.00 3048.00 956.62 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140K0ET1 2049-11-01 3.000000 0.00 2048.00 726.91 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140K5MD6 2050-03-01 3.000000 0.00 2000.00 550.54 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140KDFR6 2050-06-01 2.500000 0.00 4096.00 1988.59 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140KLGA4 2050-08-01 3.000000 0.00 1010.00 420.40 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140M5VQ5 2053-10-01 5.500000 0.00 1000.00 881.26 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140MGQQ7 2052-05-01 3.000000 0.00 1000.00 652.88 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140MKQ21 2055-07-01 6.500000 0.00 1000.00 1035.01 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140MMZT8 2052-08-01 5.000000 0.00 4056.00 3012.74 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140MPWF4 2052-05-01 3.000000 0.00 1000.00 724.32 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140MPYA3 2052-06-01 4.500000 0.00 2048.00 1551.45 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140MSCA1 2052-07-01 5.000000 0.00 4000.00 2787.28 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140MWMM5 2053-03-01 4.500000 0.00 3072.00 2515.73 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140MWZ25 2053-03-01 5.000000 0.00 2000.00 1937.09 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140MXQK3 2052-09-01 5.000000 0.00 1000.00 740.45 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140N14M2 2052-10-01 5.500000 0.00 1260238.00 882354.18 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140N1P56 2052-09-01 5.000000 0.00 1136.00 826.70 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140N5JL9 2052-11-01 5.500000 0.00 1000.00 609.18 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140N6D25 2053-02-01 6.000000 0.00 1000.00 854.95 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140N6N57 2052-08-01 5.000000 0.00 4048.00 2799.33 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140NBJ69 2053-04-01 5.000000 0.00 2000.00 1775.11 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140NEKB0 2053-04-01 6.500000 0.00 1477244.00 1256745.26 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 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0.00 1000.00 990.84 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140U4GT0 2056-02-01 5.500000 0.00 2004.00 2049.29 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140W0TB1 2054-12-01 5.500000 0.00 1024.00 851.35 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140W14B6 2055-01-01 5.500000 0.00 1000.00 945.11 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140W2EL1 2053-07-01 4.500000 0.00 1000.00 918.88 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140W2RR4 2055-07-01 5.500000 0.00 380288.00 374199.08 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140W3KV0 2052-06-01 4.000000 0.00 1008.00 950.23 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140W3RG6 2055-11-01 5.500000 0.00 371152.00 363940.36 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140W44W4 2056-01-01 5.000000 0.00 1024.00 1038.02 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140W44Z7 2056-01-01 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B1V7KEBTPIMZEU4LTD58 3140XMFD3 2050-08-01 3.500000 0.00 3168.00 2424.98 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XMQX7 2053-04-01 4.500000 0.00 1000.00 792.24 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XMTM8 2053-10-01 6.500000 0.00 1000.00 593.88 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XMUK0 2047-02-01 3.500000 0.00 1024.00 772.34 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XNCQ5 2053-10-01 5.500000 0.00 39008000.00 32048879.51 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XNFM1 2052-05-01 3.000000 0.00 1000.00 773.56 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XNUH5 2053-05-01 4.000000 0.00 1002.00 781.96 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XPBW8 2053-11-01 5.000000 0.00 183861671.00 157365628.56 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XPCS6 2053-03-01 5.000000 0.00 1000.00 840.44 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XPGS2 2052-04-01 2.500000 0.00 1000.00 745.02 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XPWK1 2052-05-01 2.500000 0.00 1000.00 756.06 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XPXT1 2052-06-01 3.000000 0.00 1000.00 778.74 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XQUL9 2053-07-01 2.500000 0.00 1000.00 786.20 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XRBT1 2053-10-01 6.500000 0.00 1008.00 657.99 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XRV28 2054-09-01 6.500000 0.00 1000.00 720.66 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140Y7BX5 2055-08-01 5.500000 0.00 59298215.00 56409160.93 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140Y7QS0 2055-10-01 6.000000 0.00 3024.00 3136.38 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140Y7RY6 2055-11-01 5.500000 0.00 3356160.00 3394312.52 Agency 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Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31427HLR1 2055-11-01 5.000000 0.00 2000.00 2006.62 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31427HLS9 2055-11-01 5.500000 0.00 1000.00 995.54 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31427MKR1 2055-02-01 5.500000 0.00 1024.00 956.26 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31427NUA5 2055-06-01 5.000000 0.00 2016.00 1994.03 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142GRBN9 2054-02-01 6.000000 0.00 1000.00 775.16 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142GWDG1 2055-12-01 6.000000 0.00 2024.00 2072.37 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142GWLX5 2056-01-01 5.500000 0.00 8422554.00 8635271.07 Agency Mortgage-Backed Securities Y 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 500000000.00 500000000.00 0.0111 N Y Y N SOCIETE' GENERALE NY SOCIETE' GENERALE NY 3.670000% ARP1FJEQ2 254900J6B390XMPVLV82 ARP1FJEQ2_3.67_0302 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FMAC S6XOOCT0IEG5ABCC6L87 31300M4E0 2043-06-01 6.217000 0.00 6170728.00 154115.42 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132DMBZ7 2048-01-01 3.500000 0.00 1767000.00 565902.91 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132DMCR4 2049-09-01 3.000000 0.00 541000.00 213694.41 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132DNWP4 2052-09-01 4.500000 0.00 4830128.00 3633422.83 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132DQRG3 2053-05-01 5.500000 0.00 1024.00 744.17 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132DWH22 2053-08-01 5.500000 0.00 1024.00 796.76 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132DWHT3 2053-07-01 5.500000 0.00 27000.00 21261.10 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132DWJG9 2053-09-01 6.000000 0.00 2074204.00 1430566.31 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132E0EU2 2053-09-01 5.000000 0.00 23458816.00 20144782.76 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132VFX88 2035-07-01 4.228000 0.00 1024.00 1023.31 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132XJQ86 2035-02-01 4.650000 0.00 1597832.00 1639713.31 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31335AXQ6 2031-05-01 8.500000 0.00 1105000.00 23202.46 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3133BSPT3 2052-12-01 6.000000 0.00 1250660.00 834983.74 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3133C8UA1 2053-07-01 5.500000 0.00 1005479.00 726875.28 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3133C8WX9 2053-08-01 6.500000 0.00 1492135.00 1177072.53 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3133CALP3 2053-08-01 5.000000 0.00 1145792.00 759054.88 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3133CJAG6 2053-12-01 6.500000 0.00 11039664.00 8047256.93 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3133CTDV8 2054-08-01 4.500000 0.00 1337852.00 1305351.73 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3133KY5D7 2045-05-01 5.500000 0.00 3870668.00 3164007.38 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3133WKVH6 2038-08-01 6.000000 0.00 1849426.00 1173751.10 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31381JL83 2034-11-01 6.150000 0.00 957353.00 552068.40 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3138EHGX4 2037-01-01 6.410000 0.00 7248000.00 196753.76 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3138ETT89 2049-01-01 5.621000 0.00 4669992.00 794841.54 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3138LUTV7 2042-06-01 3.500000 0.00 1175008.00 124126.27 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3138WG5R1 2046-05-01 3.000000 0.00 1875990.00 262099.67 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3138XMRB8 2043-07-01 5.843000 0.00 5549000.00 160556.58 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31391MQR7 2033-01-01 5.538000 0.00 6687032.00 99511.18 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31403DTR0 2036-08-01 5.990000 0.00 28539293.00 102439.93 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31404GNM9 2034-02-01 5.890000 0.00 11036809.00 194556.25 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31405XX40 2034-03-01 6.542000 0.00 12763424.00 230282.64 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31406WSA3 2035-09-01 6.554000 0.00 11684448.00 178077.19 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140A4TP6 2053-11-01 6.500000 0.00 1164412.00 957332.89 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140A84L3 2054-02-01 5.500000 0.00 12427888.00 9311069.63 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140AB6K6 2054-04-01 7.000000 0.00 1185326.00 1007172.13 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140ABVX0 2054-04-01 5.500000 0.00 1525442.00 1299639.30 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140ADQ61 2054-05-01 5.500000 0.00 1763054.00 1505947.99 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140AQ4V1 2054-10-01 5.500000 0.00 1081530.00 850547.75 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140B2NV2 2055-01-01 5.500000 0.00 879050.00 742434.22 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140B43H1 2055-03-01 5.500000 0.00 1098968.00 1045323.18 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140B7DL4 2055-03-01 6.000000 0.00 379719.00 350723.59 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140B8SX0 2055-05-01 6.000000 0.00 2637032.00 2463710.30 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140BCV41 2040-05-01 6.500000 0.00 382436.00 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2053-08-01 5.344000 0.00 6905840.00 5642243.74 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JGKN4 2048-12-01 5.964000 0.00 2997000.00 163810.45 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140KGAE3 2050-08-01 2.000000 0.00 24038720.00 11390908.22 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140LKKP7 2033-06-01 4.340000 0.00 5811000.00 5918169.04 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140LKKS1 2033-06-01 4.340000 0.00 5141144.00 5237768.94 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140LLHW4 2028-08-01 4.430000 0.00 497000.00 504776.78 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140LYZX4 2051-10-01 3.000000 0.00 4266648.00 2634427.31 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140M5WM3 2053-11-01 6.500000 0.00 4787752.00 3641619.19 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140MA3A0 2052-04-01 2.000000 0.00 1470288.00 985746.00 Agency 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2053-07-01 5.500000 0.00 19226208.00 15528029.28 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140NNXS9 2053-08-01 4.764000 0.00 1357966.00 1054682.03 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140NTBC5 2053-12-01 8.000000 0.00 452294.00 414543.00 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140NU3S6 2034-04-01 4.720000 0.00 1000.00 1039.17 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140NVNK9 2029-07-01 4.770000 0.00 5803.00 5986.46 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140NVXD4 2034-10-01 4.545000 0.00 49467712.00 50826219.04 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140NW7K5 2029-12-01 4.740000 0.00 6597528.00 6800583.88 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140NX3J0 2030-05-01 4.530000 0.00 1000.00 1029.03 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140Q1BG4 2032-11-01 4.440000 0.00 7344000.00 7525541.23 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140Q1XS4 2031-01-01 4.200000 0.00 7692000.00 7842565.77 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QAXQ8 2049-04-01 3.500000 0.00 221044480.00 18775862.52 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QCKV7 2049-12-01 3.500000 0.00 1000.00 187.00 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QFFN4 2050-10-01 2.500000 0.00 96087552.00 46182423.99 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QLR73 2051-08-01 3.000000 0.00 357734.00 258753.61 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QM4Z4 2052-01-01 2.500000 0.00 1147772.00 801675.89 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QPSP3 2052-07-01 4.000000 0.00 498000.00 397649.90 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QR4Y6 2053-05-01 4.500000 0.00 1087904.00 780483.50 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QVMP6 2054-10-01 5.500000 0.00 10301.00 9792.96 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QVMY7 2054-10-01 5.500000 0.00 21100073.00 19921656.26 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140U4FV6 2056-01-01 3.287000 0.00 18713888.00 18094207.07 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140W33U1 2032-05-01 1.500000 0.00 60000.00 53633.20 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XJL27 2052-11-01 4.500000 0.00 35000.00 26662.15 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31412QTZ2 2039-09-01 4.000000 0.00 1685453.00 96405.08 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31418ESQ4 2053-04-01 3.500000 0.00 8000.00 6368.23 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31418EXT2 2053-11-01 5.000000 0.00 6002.00 5260.11 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31418FMH7 2055-07-01 5.000000 0.00 18165158.00 17513768.76 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31425VLP6 2054-12-01 6.000000 0.00 11007600.00 7606909.16 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31426FKG1 2055-03-01 6.500000 0.00 1090187.00 1157220.69 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142J6BK8 2055-08-01 6.000000 0.00 1024.00 919.29 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N5RF8 2055-07-20 5.500000 0.00 163169473.00 162299382.55 Agency Mortgage-Backed Securities USTR 254900HROIFWPRGM1V77 912810TK4 2042-08-15 3.375000 0.00 100.00 86.83 U.S. Treasuries (including strips) Y 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 500000000.00 500000000.00 0.0111 N Y Y N STANDARD CHARTERED BANK STANDARD CHARTERED BANK 3.670000% ARP1FJER0 RILFO74KP1CM8P6PCT96 ARP1FJER0_3.67_0302 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FMAC S6XOOCT0IEG5ABCC6L87 3132XXK24 2048-03-01 3.500000 0.00 1010.00 198.77 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140BVA26 2056-01-01 6.500000 0.00 915316.00 976024.01 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140FKSG6 2046-11-01 3.000000 0.00 49480944.00 10740452.17 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140U0LX3 2055-12-01 6.500000 0.00 873800.00 919963.94 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140U1N35 2056-01-01 6.500000 0.00 829192.00 867494.21 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140U3Q53 2056-01-01 6.500000 0.00 802805.00 857549.22 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140W2WR8 2055-08-01 6.500000 0.00 10275101.00 9755870.18 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31418DQ70 2050-07-01 2.000000 0.00 2046.00 891.11 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142JRLU9 2056-01-01 7.000000 0.00 868436.00 927116.99 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142JRV79 2055-12-01 6.500000 0.00 847587.00 895580.95 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142JSB20 2056-01-01 7.000000 0.00 845679.00 898587.43 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142JSNL5 2056-01-01 6.500000 0.00 902444.00 949348.64 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142JSNR2 2055-12-01 7.000000 0.00 848717.00 908452.13 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179VVX5 2050-10-20 2.000000 0.00 4994697.00 2310848.78 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N5C56 2054-12-20 5.000000 0.00 2046565.00 1907278.67 Agency Mortgage-Backed Securities USTR 254900HROIFWPRGM1V77 912810FD5 2028-04-15 3.625000 0.00 3128700.00 6708623.35 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810FT0 2036-02-15 4.500000 0.00 300.00 314.91 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810PS1 2027-01-15 2.375000 0.00 3200.00 5232.53 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810QF8 2040-02-15 2.125000 0.00 200.00 305.60 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810RP5 2045-11-15 3.000000 0.00 300.00 239.96 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SC3 2048-05-15 3.125000 0.00 200.00 159.30 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SD1 2048-08-15 3.000000 0.00 10588600.00 8142839.61 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SG4 2049-02-15 1.000000 0.00 100.00 96.57 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SH2 2049-05-15 2.875000 0.00 200.00 150.57 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SM1 2050-02-15 0.250000 0.00 100.00 75.99 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SP4 2050-08-15 1.375000 0.00 8300.00 4276.83 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TB4 2051-11-15 1.875000 0.00 500.00 291.34 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TD0 2052-02-15 2.250000 0.00 200.00 126.67 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TF5 2042-02-15 2.375000 0.00 200.00 152.17 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TH1 2042-05-15 3.250000 0.00 300.00 260.59 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TM0 2042-11-15 4.000000 0.00 500.00 477.31 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TT5 2053-08-15 4.125000 0.00 100.00 91.89 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TV0 2053-11-15 4.750000 0.00 10100.00 10402.15 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TX6 2054-02-15 4.250000 0.00 400.00 375.31 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810UA4 2054-05-15 4.625000 0.00 200.00 202.01 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810UB2 2044-05-15 4.625000 0.00 2100.00 2152.00 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810UE6 2054-11-15 4.500000 0.00 200.00 197.94 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810UF3 2044-11-15 4.625000 0.00 318000.00 325186.89 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810UG1 2055-02-15 4.625000 0.00 1200.00 1198.48 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810UJ5 2045-02-15 4.750000 0.00 3140900.00 3224098.00 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810UL0 2045-05-15 5.000000 0.00 100.00 107.15 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810UN6 2045-08-15 4.875000 0.00 100.00 104.17 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810UP1 2055-11-15 4.625000 0.00 200.00 202.28 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810UQ9 2045-11-15 4.625000 0.00 200.00 203.98 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810UR7 2056-02-15 4.750000 0.00 171300.00 174801.30 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 9128282A7 2026-08-15 1.500000 0.00 200.00 198.12 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 9128282R0 2027-08-15 2.250000 0.00 4024600.00 3958986.37 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 9128283W8 2028-02-15 2.750000 0.00 1000600.00 989062.68 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 9128284N7 2028-05-15 2.875000 0.00 10224900.00 10193455.04 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 9128286L9 2026-03-31 2.250000 0.00 100.00 100.81 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 9128286S4 2026-04-30 2.375000 0.00 200.00 201.11 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912828S50 2026-07-15 0.125000 0.00 8805500.00 11969714.38 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912828YQ7 2026-10-31 1.625000 0.00 100.00 99.22 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912828YS3 2029-11-15 1.750000 0.00 200.00 189.33 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912828Z37 2030-01-15 0.125000 0.00 28300.00 34416.77 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912828Z94 2030-02-15 1.500000 0.00 100.00 92.84 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912828ZB9 2027-02-28 1.125000 0.00 2102600.00 2064841.35 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912828ZV5 2027-06-30 0.500000 0.00 15967100.00 15368095.92 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CAD3 2027-07-31 0.375000 0.00 200.00 191.61 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CAE1 2030-08-15 0.625000 0.00 300.00 264.66 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CAU5 2027-10-31 0.500000 0.00 100.00 95.46 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CBS9 2028-03-31 1.250000 0.00 200.00 192.44 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CCR0 2028-07-31 1.000000 0.00 9691400.00 9163459.59 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CDP3 2028-12-31 1.375000 0.00 1200.00 1137.36 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CEC1 2027-02-28 1.875000 0.00 200.00 198.62 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CEM9 2029-04-30 2.875000 0.00 8814700.00 8753966.42 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CET4 2027-05-31 2.625000 0.00 100.00 99.58 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CEW7 2027-06-30 3.250000 0.00 300.00 300.68 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625000 0.00 300.00 321.85 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CFF3 2032-08-15 2.750000 0.00 16777300.00 15888700.41 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CFV8 2032-11-15 4.125000 0.00 4700.00 4870.39 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CFZ9 2027-11-30 3.875000 0.00 300.00 305.08 U.S. 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