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S6XOOCT0IEG5ABCC6L87 3142GSBY3 2054-06-01 5 N/A 21195.87 20280.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 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Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138YUHS3 2045-09-01 3.5 N/A 2027820.88 233349.54 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XLXS2 2052-07-01 3.5 N/A 215270.93 148004.56 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QPS57 2052-07-01 5 N/A 629152.80 464640.83 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QAST8 2049-03-01 5 N/A 1547438.97 386799.93 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138M4Q88 2042-07-01 3.5 N/A 96377.92 3590.62 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QG4T1 2051-02-01 2 N/A 14163.67 7981.18 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140MRP84 2052-05-01 4.5 N/A 50385.32 47144.55 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QF4D8 2050-12-01 2 N/A 69301.61 42998.93 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XJWP4 2052-11-01 4.5 N/A 461355.94 370951.08 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138WER50 2045-05-01 3.5 N/A 820692.26 137857.58 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140KDNS5 2050-05-01 2.5 N/A 2807.13 1109.14 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418CCK8 2036-10-01 3 N/A 195399.77 31003.15 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140N6AD4 2052-11-01 5.5 N/A 167038.32 152410.09 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Q0GJ5 2030-12-01 4.86 N/A 219451.16 226673.95 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QD6M1 2050-07-01 2 N/A 3112.45 1647.10 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140MF3Z4 2052-07-01 4.5 N/A 3004.55 1990.91 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138Y4VS5 2045-10-01 4 N/A 63851.41 5895.14 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140MWRP3 2053-03-01 2.5 N/A 8591.53 6908.88 Agency Mortgage-Backed Securities Y 2025-11-03 2025-11-03 2025-11-03 N N N 0.0416 23183023.03 23183023.03 0.2873 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SQ1 254900HROIFWPRGM1V77 US912797SQ11 U.S. Treasury Debt Y 2026-02-10 2026-02-10 2026-02-10 N N N 0.0386 989672.03 989672.03 0.0123 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797PV3 254900HROIFWPRGM1V77 US912797PV33 U.S. Treasury Debt Y 2026-03-19 2026-03-19 2026-03-19 N N N 0.0400 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