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Distribution Fee Expense Limit 62,315. Federal Home Loan Bank Federal Home Loan Bank 0.085000% 3130AGQA6 2549001DPIFGXC1TOL40 US3130AGQA64 U.S. Government Agency Debt Y 2021-06-01 2021-07-08 2021-07-08 N N N 0.0007 9250519.66 9250519.66 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.085000% 3130AGTF2 2549001DPIFGXC1TOL40 US3130AGTF25 U.S. Government Agency Debt Y 2021-06-01 2021-07-23 2021-07-23 N N N 0.0007 10000772.70 10000772.70 0.0031 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.095000% 3130AH3A9 2549001DPIFGXC1TOL40 US3130AH3A99 U.S. Government Agency Debt Y 2021-06-01 2021-09-10 2021-09-10 N N N 0.0006 5000969.70 5000969.70 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.160000% 3130AJM55 2549001DPIFGXC1TOL40 US3130AJM557 U.S. Government Agency Debt Y 2021-06-01 2021-11-15 2021-11-15 N N N 0.0002 3001603.38 3001603.38 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.150000% 3130AJQY8 2549001DPIFGXC1TOL40 US3130AJQY89 U.S. Government Agency Debt Y 2021-06-01 2021-08-18 2021-08-18 N N N 0.0007 5001408.25 5001408.25 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.110000% 3130AJTL3 2549001DPIFGXC1TOL40 US3130AJTL32 U.S. Government Agency Debt Y 2021-06-01 2021-07-09 2021-07-09 N N N 0.0006 25002374.75 25002374.75 0.0077 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.140000% 3130AJW47 2549001DPIFGXC1TOL40 US3130AJW473 U.S. Government Agency Debt Y 2021-06-01 2022-08-05 2022-08-05 N N N 0.0008 5006087.50 5006087.50 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.100000% 3130AJZ93 2549001DPIFGXC1TOL40 US3130AJZ930 U.S. Government Agency Debt Y 2021-06-01 2022-08-19 2022-08-19 N N N 0.0008 35025757.55 35025757.55 0.0108 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.065000% 3130AJZE2 2549001DPIFGXC1TOL40 US3130AJZE25 U.S. Government Agency Debt Y 2021-06-01 2021-08-24 2021-08-24 N N N 0.0006 5000524.95 5000524.95 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.100000% 3130AK4Q6 2549001DPIFGXC1TOL40 US3130AK4Q60 U.S. Government Agency Debt Y 2021-06-01 2022-09-08 2022-09-08 N N N 0.0008 10008817.70 10008817.70 0.0031 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.095000% 3130AKBT2 2549001DPIFGXC1TOL40 US3130AKBT23 U.S. Government Agency Debt Y 2021-06-01 2022-10-05 2022-10-05 N N N 0.0009 20016010.00 20016010.00 0.0062 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.075000% 3130AKEK8 2549001DPIFGXC1TOL40 US3130AKEK86 U.S. Government Agency Debt Y 2021-06-01 2022-04-28 2022-04-28 N N N 0.0007 20007002.60 20007002.60 0.0062 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.025000% 3130AKHV1 2549001DPIFGXC1TOL40 US3130AKHV15 U.S. Government Agency Debt Y 2021-06-01 2021-09-02 2021-09-02 N N N 0.0006 30000339.00 30000339.00 0.0093 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.070000% 3130AKJK3 2549001DPIFGXC1TOL40 US3130AKJK32 U.S. Government Agency Debt Y 2021-06-01 2022-12-08 2022-12-08 N N N 0.0009 10002242.60 10002242.60 0.0031 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.040000% 3130ALUP7 2549001DPIFGXC1TOL40 US3130ALUP72 U.S. Government Agency Debt Y 2021-09-29 2021-09-29 2021-09-29 N N N 0.0003 19999671.60 19999671.60 0.0062 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.045000% 3130AMMK5 2549001DPIFGXC1TOL40 US3130AMMK50 U.S. Government Agency Debt Y 2021-06-01 2023-05-19 2023-05-19 N N N 0.0010 4998173.50 4998173.50 0.0015 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313313GJ1 US313313GJ10 U.S. Government Agency Debt Y 2021-06-02 2021-06-02 2021-06-02 N N N 0.0002 12034000.00 12034000.00 0.0037 N Y Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313GR3 US313313GR36 U.S. Government Agency Debt Y 2021-06-09 2021-06-09 2021-06-09 N N N 0.0002 5000000.00 5000000.00 0.0015 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313HE1 US313313HE14 U.S. Government Agency Debt Y 2021-06-22 2021-06-22 2021-06-22 N N N 0.0002 3000000.00 3000000.00 0.0009 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385HF6 2549001DPIFGXC1TOL40 US313385HF65 U.S. Government Agency Debt Y 2021-06-23 2021-06-23 2021-06-23 N N N 0.0002 22450000.00 22450000.00 0.0069 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385HN9 2549001DPIFGXC1TOL40 US313385HN99 U.S. Government Agency Debt Y 2021-06-30 2021-06-30 2021-06-30 N N N 0.0003 3800000.00 3800000.00 0.0012 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385JR8 2549001DPIFGXC1TOL40 US313385JR85 U.S. Government Agency Debt Y 2021-07-27 2021-07-27 2021-07-27 N N N 0.0003 30000000.00 30000000.00 0.0093 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 0.090000% 3133EKQD1 US3133EKQD19 U.S. Government Agency Debt Y 2021-06-01 2021-06-10 2021-06-10 N N N 0.0009 2000023.00 2000023.00 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.085000% 3133EKUW4 US3133EKUW44 U.S. Government Agency Debt Y 2021-06-01 2021-07-09 2021-07-09 N N N 0.0007 4000217.64 4000217.64 0.0012 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.155000% 3133EL2B9 US3133EL2B97 U.S. Government Agency Debt Y 2021-06-01 2022-07-28 2022-07-28 N N N 0.0008 6009027.90 6009027.90 0.0019 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.080000% 3133EL3T9 US3133EL3T96 U.S. Government Agency Debt Y 2021-06-01 2022-08-11 2022-08-11 N N N 0.0008 20014779.20 20014779.20 0.0062 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.090000% 3133EL6Q2 US3133EL6Q21 U.S. Government Agency Debt Y 2021-06-01 2022-03-10 2022-03-10 N N N 0.0007 4001413.12 4001413.12 0.0012 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.625000% 3133ELFR0 US3133ELFR07 U.S. Government Agency Debt Y 2021-12-27 2021-12-27 2021-12-27 N N N 0.0008 10645267.03 10645267.03 0.0033 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.095000% 3133EMAA0 US3133EMAA00 U.S. Government Agency Debt Y 2021-06-01 2022-06-17 2022-06-17 N N N 0.0008 10005595.00 10005595.00 0.0031 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.055000% 3133EMBF8 US3133EMBF87 U.S. Government Agency Debt Y 2021-06-01 2021-10-05 2021-10-05 N N N 0.0006 40003646.00 40003646.00 0.0124 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.090000% 3133EMDQ2 US3133EMDQ25 U.S. Government Agency Debt Y 2021-06-01 2022-10-14 2022-10-14 N N N 0.0009 16009792.00 16009792.00 0.0049 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.075000% 3133EMGS5 US3133EMGS53 U.S. Government Agency Debt Y 2021-06-01 2022-11-18 2022-11-18 N N N 0.0009 8002908.96 8002908.96 0.0025 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.070000% 3133EMHX3 US3133EMHX30 U.S. Government Agency Debt Y 2021-06-01 2022-12-01 2022-12-01 N N N 0.0009 14003775.10 14003775.10 0.0043 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.050000% 3133EMKE1 US3133EMKE12 U.S. Government Agency Debt Y 2021-06-01 2022-07-11 2022-07-11 N N N 0.0008 15001036.35 15001036.35 0.0046 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.070000% 3133EMNH1 US3133EMNH16 U.S. Government Agency Debt Y 2021-06-01 2023-01-20 2023-01-20 N N N 0.0009 16002144.96 16002144.96 0.0049 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.050000% 3133EMNP3 US3133EMNP32 U.S. Government Agency Debt Y 2021-06-01 2022-08-22 2022-08-22 N N N 0.0008 10000160.80 10000160.80 0.0031 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.065000% 3133EMPZ9 US3133EMPZ95 U.S. Government Agency Debt Y 2021-06-01 2023-02-09 2023-02-09 N N N 0.0009 12005691.00 12005691.00 0.0037 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.130000% 3134GVFT0 S6XOOCT0IEG5ABCC6L87 US3134GVFT00 U.S. Government Agency Debt Y 2021-06-01 2021-06-04 2021-06-04 N N N 0.0009 8000055.20 8000055.20 0.0025 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.330000% 3134GVHV3 S6XOOCT0IEG5ABCC6L87 US3134GVHV38 U.S. Government Agency Debt Y 2021-06-01 2021-09-30 2021-09-30 N N N 0.0007 10008850.10 10008850.10 0.0031 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.080000% 3134GWPM2 S6XOOCT0IEG5ABCC6L87 US3134GWPM20 U.S. Government Agency Debt Y 2021-06-01 2022-08-12 2022-08-12 N N N 0.0008 26017413.50 26017413.50 0.0080 N N N N Federal Home Loan Mortgage Corp. 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0.0000 79999872.00 79999872.00 0.0247 N Y Y N U.S. Treasury U.S. Treasury Bills 912796B40 254900HROIFWPRGM1V77 US912796B401 U.S. Treasury Debt Y 2021-07-01 2021-07-01 2021-07-01 N N N 0.0001 9999916.70 9999916.70 0.0031 N Y Y N U.S. Treasury U.S. Treasury Bills 912796B57 254900HROIFWPRGM1V77 US912796B575 U.S. Treasury Debt Y 2021-07-08 2021-07-08 2021-07-08 N N N 0.0001 9999897.20 9999897.20 0.0031 N Y Y N U.S. Treasury U.S. Treasury Bills 912796C56 254900HROIFWPRGM1V77 US912796C565 U.S. Treasury Debt Y 2021-07-29 2021-07-29 2021-07-29 N N N 0.0001 54999113.95 54999113.95 0.0170 N Y Y N U.S. Treasury U.S. Treasury Bills 912796C64 254900HROIFWPRGM1V77 US912796C649 U.S. Treasury Debt Y 2021-08-05 2021-08-05 2021-08-05 N N N 0.0001 79998194.40 79998194.40 0.0247 N Y Y N U.S. Treasury U.S. Treasury Bills 912796D30 254900HROIFWPRGM1V77 US912796D308 U.S. Treasury Debt Y 2022-02-24 2022-02-24 2022-02-24 N N N 0.0003 24995579.75 24995579.75 0.0077 N Y Y N U.S. Treasury U.S. Treasury Bills 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2021-08-16 2021-08-16 2021-08-15 N N N 0.0014 37763728.07 37763728.07 0.0117 N Y Y N U.S. Treasury U.S. Treasury Notes 2.000000% 912828SF8 254900HROIFWPRGM1V77 US912828SF82 U.S. Treasury Debt Y 2022-02-15 2022-02-15 2022-02-15 N N N 0.0008 10138281.20 10138281.20 0.0031 N Y Y N U.S. Treasury U.S. Treasury Notes 1.750000% 912828U65 254900HROIFWPRGM1V77 US912828U659 U.S. Treasury Debt Y 2021-11-30 2021-11-30 2021-11-30 N N N 0.0008 25210937.50 25210937.50 0.0078 N Y Y N U.S. Treasury U.S. Treasury Notes 1.875000% 912828V72 254900HROIFWPRGM1V77 US912828V723 U.S. Treasury Debt Y 2022-01-31 2022-01-31 2022-01-31 N N N 0.0009 10120312.50 10120312.50 0.0031 N Y Y N U.S. Treasury U.S. Treasury Notes 1.875000% 912828W55 254900HROIFWPRGM1V77 US912828W556 U.S. Treasury Debt Y 2022-02-28 2022-02-28 2022-02-28 N N N 0.0008 36489375.00 36489375.00 0.0113 N Y Y N U.S. Treasury U.S. Treasury Notes 1.750000% 912828WZ9 254900HROIFWPRGM1V77 US912828WZ90 U.S. Treasury Debt Y 2022-05-02 2022-05-02 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BNP Paribas Securities Corp. 0.005000% BIV5E20C9 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FEDERAL HOME LN MTG CORP 2025-12-11 0.00 880.00 849.63 Agency Debentures and Agency Strips U.S. Treasury 254900HROIFWPRGM1V77 2034-11-15 0.00 3.28 2.48 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2037-02-15 0.00 0.28 0.20 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2029-11-15 0.00 1619682.92 1409005.90 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2027-02-15 0.00 0.06 0.06 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2021-11-15 2.000000 5005280.00 5054164.18 U.S. Treasuries (including strips) FANNIE MAE B1V7KEBTPIMZEU4LTD58 2041-02-01 3.500000 653726.64 94023.60 Agency Mortgage-Backed Securities U.S. Treasury 254900HROIFWPRGM1V77 2042-02-15 3.125000 4767944.00 5559318.99 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2042-02-15 0.00 67726.23 41162.38 U.S. Treasuries (including strips) GINNIE MAE 2038-06-20 5.000000 1871096.32 58578.00 Agency Mortgage-Backed Securities U.S. Treasury 254900HROIFWPRGM1V77 2022-08-15 1.625000 413840.00 423469.94 U.S. Treasuries (including strips) GINNIE MAE 2039-06-20 5.000000 301.84 20.51 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2023-06-01 5.500000 139.92 1.34 Agency Mortgage-Backed Securities FREDDIE MAC 2043-01-01 3.000000 182024.08 57664.92 Agency Mortgage-Backed Securities FREDDIE MAC 2043-04-01 3.000000 400000.00 131423.49 Agency Mortgage-Backed Securities GINNIE MAE 2038-12-20 5.500000 203145.12 820.40 Agency Mortgage-Backed Securities GINNIE MAE 2024-09-15 4.000000 224.00 8.63 Agency Mortgage-Backed Securities U.S. Treasury 254900HROIFWPRGM1V77 2024-01-15 0.625000 16.00 19.76 U.S. Treasuries (including strips) FANNIE MAE B1V7KEBTPIMZEU4LTD58 2028-06-01 2.500000 98012.48 24801.49 Agency Mortgage-Backed Securities UNITED STATES TREAS SEC STRIPPED INT PMT 2043-08-15 0.00 0.17 0.10 U.S. Treasuries (including strips) UNITED STATES TREAS BD STRIPPED PRIN PMT 2043-02-15 0.00 3290504.00 1995364.92 U.S. Treasuries (including strips) GINNIE MAE 2028-01-20 2.500000 480000.00 88116.12 Agency Mortgage-Backed Securities U.S. Treasury 254900HROIFWPRGM1V77 2021-12-31 2.125000 56.00 57.17 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT 2044-05-15 0.00 7.91 4.54 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2025-01-15 0.250000 8.00 9.78 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2025-05-15 2.125000 6240.00 6629.57 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT 2045-08-15 0.00 0.08 0.04 U.S. Treasuries (including strips) FANNIE MAE B1V7KEBTPIMZEU4LTD58 2046-11-01 2.500000 34026.48 17847.78 Agency Mortgage-Backed Securities GINNIE MAE 2044-10-20 2.125000 2759920.00 155354.96 Agency Mortgage-Backed Securities UNITED STATES TREAS BD STRIPPED PRIN PMT 2046-08-15 0.00 24.00 13.23 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2024-06-30 2.000000 399992.00 423730.24 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2022-08-31 1.625000 48.00 49.11 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2024-11-30 2.125000 8.00 8.55 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2047-11-15 0.00 819593.22 429012.79 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2048-02-15 0.00 23194.29 12072.28 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-12-01 4.000000 2722645.60 345189.41 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-03-01 3.500000 245200.00 83659.49 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-12-01 3.000000 220026.08 127663.69 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-09-01 4.000000 320000.00 70512.60 Agency Mortgage-Backed Securities Government National Mortgage Association 2048-08-20 3.500000 8238.88 2397.41 Agency Mortgage-Backed Securities UST NOTES 11/30/25 2025-11-30 2.875000 56.00 62.22 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2039-01-01 5.500000 908193.60 8614.37 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2040-03-01 5.500000 944678.40 60389.35 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-04-01 4.000000 244000.00 71023.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2031-06-01 6.500000 11588.08 5.56 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2044-12-01 4.000000 83963.20 27328.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2032-02-15 6.000000 2439895.60 87247.70 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2036-09-01 2.536000 614.24 7.32 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2036-06-01 6.000000 344.24 1.20 Agency Mortgage-Backed Securities Government National Mortgage Association 2048-11-20 3.500000 6521.28 2344.29 Agency Mortgage-Backed Securities U.S. Treasury 254900HROIFWPRGM1V77 2049-02-15 1.000000 1802976.00 2451935.85 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2032-11-15 3.500000 3522340.40 109270.70 Agency Debentures and Agency Strips Government National Mortgage Association 2049-05-20 0.749250 261476.64 146753.10 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2045-03-01 3.500000 320000.24 85681.23 Agency Mortgage-Backed Securities Government National Mortgage Association 2049-07-20 0.759250 80.00 47.76 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-08-01 4.500000 162979.84 79263.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2029-03-15 7.000000 344453.12 80829.50 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-01-01 3.170000 297614.24 321961.32 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-01-01 3.000000 80.24 12.30 Agency Mortgage-Backed Securities Government National Mortgage Association 2027-09-15 2.500000 103.20 16.72 Agency Mortgage-Backed Securities Government National Mortgage Association 2049-06-20 4.500000 16678.32 6232.17 Agency Mortgage-Backed Securities U.S. Treasury 254900HROIFWPRGM1V77 2024-09-30 1.500000 8.00 8.31 U.S. Treasuries (including strips) Federal Home Loan Bank 2549001DPIFGXC1TOL40 2033-07-11 3.930000 53200.00 57841.05 Agency Debentures and Agency Strips Government National Mortgage Association 2039-12-20 5.000000 1200000.00 30722.39 Agency Mortgage-Backed Securities Government National Mortgage Association 2041-10-20 1.625000 268.72 10.71 Agency Mortgage-Backed Securities Government National Mortgage Association 2038-04-15 5.000000 95.28 0.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2048-07-01 4.000000 68000.00 36377.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2048-01-01 4.500000 52070.56 25915.97 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2049-09-01 3.000000 152853.12 77070.99 Agency Mortgage-Backed Securities Government National Mortgage Association 2040-11-20 4.500000 21016.72 598.40 Agency Mortgage-Backed Securities Government National Mortgage Association 2049-03-20 0.809250 3302936.56 1865650.52 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2028-01-01 6.500000 711.60 34.98 Agency Mortgage-Backed Securities Federal Home Loan Bank 2549001DPIFGXC1TOL40 2030-12-24 4.000000 6800.00 7064.05 Agency Debentures and Agency Strips Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2023-11-01 6.000000 201.60 4.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2040-11-15 0.600880 26757.60 903.24 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-06-01 4.500000 36000.00 29665.13 Agency Mortgage-Backed Securities Government National Mortgage Association 2040-09-20 4.500000 3200000.00 55531.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2041-06-15 5.500000 480000.00 169785.26 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2034-12-25 5.500000 70972.00 49494.58 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-04-25 5.500000 109520.00 124959.69 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2038-01-25 5.000000 2397920.00 357380.83 Agency Collateralized Mortgage Obligation U.S. Treasury 254900HROIFWPRGM1V77 2050-02-15 0.250000 1173480.00 1306381.37 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2044-01-01 3.500000 152048.80 49735.74 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-05-01 3.000000 279785.28 67159.41 Agency Mortgage-Backed Securities Federal Home Loan Bank 2549001DPIFGXC1TOL40 2033-08-08 3.940000 51600.00 56074.38 Agency Debentures and Agency Strips Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-02-01 4.000000 13771.52 8447.15 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2036-02-01 6.000000 1499705.76 44496.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2050-03-01 3.000000 182655.28 132570.18 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-08-01 4.500000 96.00 48.29 Agency Mortgage-Backed Securities Government National Mortgage Association 2048-06-20 3.500000 9651.52 2306.22 Agency Mortgage-Backed Securities U.S. Treasury 254900HROIFWPRGM1V77 2027-04-30 0.500000 16.00 15.50 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2035-03-01 2.125000 3592.96 76.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2050-04-01 5.000000 144096.32 86384.63 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2036-01-01 6.000000 143.76 6.31 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2049-07-01 3.500000 37600.00 33480.58 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2036-07-01 4.000000 211066.88 83309.17 Agency Mortgage-Backed Securities Government National Mortgage Association 2026-10-15 3.000000 240.00 22.12 Agency Mortgage-Backed Securities Government National Mortgage Association 2050-05-20 0.729250 2146853.76 1831762.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2049-11-20 3.500000 342926.72 163440.78 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2034-02-01 5.500000 124.64 5.81 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2050-07-01 2.000000 24045.76 20273.45 Agency Mortgage-Backed Securities Government National Mortgage Association 2048-06-20 3.500000 8000000.00 1199257.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2049-11-20 2.750000 4000000.00 1019935.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2049-07-20 0.799250 80.08 54.80 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2034-11-01 2.500000 22788.16 19027.06 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2050-12-01 2.500000 164780.48 159775.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2039-09-01 2.500000 313277.12 119596.98 Agency Mortgage-Backed Securities Government National Mortgage Association 2026-11-20 2.500000 306914.56 48979.81 Agency Mortgage-Backed Securities U.S. Treasury 254900HROIFWPRGM1V77 2023-01-31 0.064001 408464.00 408627.93 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2051-02-01 2.000000 54809.60 54517.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2032-12-01 7.500000 979752.00 124368.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2034-10-01 3.000000 136000.00 36348.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2042-12-01 3.000000 181120.88 64577.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2043-01-01 3.500000 344000.00 98102.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2043-03-01 3.500000 43417.44 16376.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2043-04-01 4.000000 467676.56 133803.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2044-07-01 4.000000 98722.40 41595.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2034-02-01 4.000000 90.80 14.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2049-06-01 3.500000 95835.04 71918.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2050-01-01 3.500000 17270.96 10986.50 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-07-01 4.500000 175028.88 42282.30 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-09-01 4.500000 349.20 32.99 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-02-01 3.500000 136633.92 26344.50 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-01-01 3.500000 88000.00 33779.15 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-04-01 4.000000 57642.08 21335.12 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-10-01 3.500000 14923.76 4705.51 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-02-01 4.500000 115578.40 48291.07 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-09-01 4.000000 116000.00 31597.19 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2036-04-01 6.000000 218.40 3.68 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-05-01 4.500000 73306.24 52003.55 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2056-10-01 4.000000 48137.60 30375.61 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-01-01 4.500000 144509.76 113027.05 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2049-03-01 4.500000 313562.80 141466.46 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2049-03-01 4.500000 24756.80 13466.00 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2049-04-01 5.000000 80809.04 43137.58 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2049-07-01 3.500000 171632.80 102760.52 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2049-11-01 3.500000 92821.76 55138.58 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2049-11-01 3.500000 137098.48 127632.66 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2050-06-01 3.000000 86211.60 91014.71 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2033-02-01 3.000000 108720.00 56333.87 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2049-04-01 4.000000 472.24 276.02 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2050-11-01 2.000000 294.56 284.57 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2050-11-01 2.500000 1318.96 1356.68 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2038-09-01 3.168000 30046.16 1670.94 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-01-01 5.500000 601678.08 20337.08 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2039-04-01 6.000000 242099.84 30234.78 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-10-01 6.000000 689171.20 77832.53 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-05-01 7.000000 89015.44 20330.56 Agency Mortgage-Backed Securities Government National Mortgage Association 2050-05-20 4.000000 82490.32 81464.54 Agency Mortgage-Backed Securities Government National Mortgage Association 2050-11-20 4.000000 97729.68 105721.88 Agency Mortgage-Backed Securities Government National Mortgage Association 2050-11-20 4.000000 234.80 251.83 Agency Mortgage-Backed Securities Government National Mortgage Association 2040-07-15 5.000000 46000.00 4918.93 Agency Mortgage-Backed Securities Government National Mortgage Association 2032-11-15 6.500000 3848000.00 37246.04 Agency Mortgage-Backed Securities Government National Mortgage Association 2040-08-15 5.000000 159838.40 23744.45 Agency Mortgage-Backed Securities Government National Mortgage Association 2035-08-15 5.000000 265674.96 13633.91 Agency Mortgage-Backed Securities U.S. Treasury 254900HROIFWPRGM1V77 2021-09-23 0.00 459680.00 459642.31 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2040-11-01 4.500000 340155.60 36337.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2045-02-15 4.000000 2552000.00 74809.96 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2051-01-01 2.500000 37262.16 38605.13 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2039-08-01 6.500000 31610.56 21001.49 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2051-02-01 2.500000 79530.00 81438.45 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2050-06-01 3.500000 1063663.92 974696.43 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-06-01 4.500000 383253.68 39976.63 Agency Mortgage-Backed Securities Government National Mortgage Association 2047-01-20 2.500000 130925.92 118729.07 Agency Mortgage-Backed Securities U.S. Treasury 254900HROIFWPRGM1V77 2021-07-06 0.00 392.00 392.00 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2024-02-15 0.125000 16.00 15.95 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2045-09-15 3.500000 8918652.80 363895.73 Agency Debentures and Agency Strips Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-05-01 3.000000 320355.84 160308.93 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2051-04-01 2.000000 207199.04 209176.14 Agency Mortgage-Backed Securities Government National Mortgage Association 2051-01-20 2.500000 98143.92 101923.92 Agency Mortgage-Backed Securities Government National Mortgage Association 2051-03-20 2.000000 1523736.00 1530413.56 Agency Collateralized Mortgage Obligation Federal Farm Credit Bank 2039-04-22 3.650000 8160.00 8406.91 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2034-12-01 3.500000 227388.24 169597.94 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2051-05-25 0.190000 419385.60 404059.62 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2049-12-01 3.000000 236608.32 198172.68 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2036-04-01 2.500000 302621.20 315282.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2050-12-01 2.500000 80.00 81.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2051-03-20 2.500000 256921.12 265775.12 Agency Mortgage-Backed Securities Government National Mortgage Association 2049-10-20 4.500000 935.12 953.35 Agency Mortgage-Backed Securities Government National Mortgage Association 2039-06-20 4.500000 30800.00 8.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2039-04-20 3.500000 160000.00 336.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2051-03-20 1.500000 760000.00 759424.55 Agency Collateralized Mortgage Obligation U.S. Treasury 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