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3133EMJ52 US3133EMJ520 U.S. Government Agency Debt Y 2023-05-02 2023-06-15 2023-06-15 N N N 0.0500 34753245.30 34753245.30 0.0020 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.020000% 3133EN5P1 US3133EN5P11 U.S. Government Agency Debt Y 2023-05-01 2025-01-09 2025-01-09 N N N 0.0494 50060536.50 50060536.50 0.0029 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.860000% 3133ENA42 US3133ENA428 U.S. Government Agency Debt Y 2023-05-01 2024-04-12 2024-04-12 N N N 0.0490 49982289.50 49982289.50 0.0029 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.895000% 3133ENB82 US3133ENB822 U.S. Government Agency Debt Y 2023-05-01 2024-07-22 2024-07-22 N N N 0.0488 6703550.33 6703550.33 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.900000% 3133ENB90 US3133ENB905 U.S. Government Agency Debt Y 2023-05-01 2024-07-22 2024-07-22 N N N 0.0491 49991283.00 49991283.00 0.0029 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.835000% 3133ENBS8 US3133ENBS81 U.S. Government Agency Debt Y 2023-05-01 2023-10-27 2023-12-07 N N N 0.0489 2999676.48 2999676.48 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.870000% 3133ENC32 US3133ENC325 U.S. Government Agency Debt Y 2023-05-01 2024-04-25 2024-04-25 N N N 0.0488 49994698.00 49994698.00 0.0029 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.835000% 3133ENCN8 US3133ENCN85 U.S. Government Agency Debt Y 2023-05-01 2023-11-30 2023-11-30 N N N 0.0485 39467238.45 39467238.45 0.0023 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.890000% 3133END56 US3133END562 U.S. Government Agency Debt Y 2023-05-01 2024-05-28 2024-05-28 N N N 0.0487 49526976.51 49526976.51 0.0028 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.910000% 3133END98 US3133END984 U.S. Government Agency Debt Y 2023-05-01 2024-08-01 2024-08-01 N N N 0.0488 20014097.80 20014097.80 0.0011 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.860000% 3133ENDP2 US3133ENDP25 U.S. Government Agency Debt Y 2023-05-01 2023-11-09 2023-11-09 N N N 0.0492 4999063.15 4999063.15 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.860000% 3133ENE30 US3133ENE305 U.S. Government Agency Debt Y 2023-05-01 2023-11-03 2023-11-03 N N N 0.0486 49499957.93 49499957.93 0.0028 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.910000% 3133ENE89 US3133ENE891 U.S. Government Agency Debt Y 2023-05-01 2024-08-08 2024-08-08 N N N 0.0488 50784902.30 50784902.30 0.0029 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.905000% 3133ENF70 US3133ENF708 U.S. Government Agency Debt Y 2023-05-01 2024-08-12 2024-08-12 N N N 0.0491 49746514.02 49746514.02 0.0029 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.865000% 3133ENGH7 US3133ENGH71 U.S. Government Agency Debt Y 2023-05-01 2023-11-07 2023-11-07 N N N 0.0490 44999195.40 44999195.40 0.0026 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.890000% 3133ENH60 US3133ENH605 U.S. 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Federal National Mortgage Assoc. 0.250000% 3135G04Q3 B1V7KEBTPIMZEU4LTD58 US3135G04Q36 U.S. Government Agency Debt Y 2023-05-22 2023-05-22 2023-05-22 N N N 0.0547 47034543.02 47034543.02 0.0027 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.250000% 3137EAES4 S6XOOCT0IEG5ABCC6L87 US3137EAES48 U.S. Government Agency Debt Y 2023-06-26 2023-06-26 2023-06-26 N N N 0.0498 2268273.66 2268273.66 0.0001 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.250000% 3137EAEV7 S6XOOCT0IEG5ABCC6L87 US3137EAEV76 U.S. Government Agency Debt Y 2023-08-24 2023-08-24 2023-08-24 N N N 0.0514 4229887.57 4229887.57 0.0002 N N N N Goldman Sachs & Co. LLC Goldman Sachs & Co. 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0.250000 130000.00 126612.02 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2027-01-13 0.680000 500000.00 442508.67 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2028-07-13 1.230000 1800000.00 1561616.10 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2027-03-03 1.100000 500000.00 447968.28 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2026-03-02 0.840000 750000.00 683466.50 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2027-03-02 1.150000 750000.00 673382.92 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2036-04-14 2.500000 719000.00 566293.19 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2024-09-05 4.935000 1095000.00 1103094.79 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2033-11-29 2.350000 1603000.00 1336607.67 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2024-08-26 3.375000 2000000.00 1983665.00 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2024-01-10 4.855000 200000.00 200455.50 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2030-02-25 2.870000 3245000.00 2964841.30 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2030-02-27 4.750000 20388000.00 20328846.48 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2028-04-12 3.500000 20000.00 19753.03 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2033-04-20 4.000000 4225000.00 4176082.48 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2030-04-25 4.000000 7355000.00 7357503.15 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2025-04-28 4.250000 30000000.00 29949180.00 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2036-07-15 5.500000 75000.00 86466.68 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2030-05-15 7.250000 12966000.00 16134739.85 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2025-06-17 0.500000 8679000.00 8051520.84 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-09-24 1.875000 15500000.00 14537896.92 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-08-24 1.600000 890000.00 637644.46 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-07-15 5.625000 170000.00 200904.94 Agency Mortgage-Backed Securities Y 2023-05-01 2023-05-01 2023-05-01 N N N 0.0480 180000000.00 180000000.00 0.0103 N Y Y N Federal Reserve Bank of New York Federal Reserve Bank of New York 4.800000% 98599G006_4.80_0501 U.S. 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S6XOOCT0IEG5ABCC6L87 2052-05-01 3.000000 1093.00 933.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2029-09-01 3.000000 1520369.00 189785.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2040-03-01 2.770000 1134.00 882.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2049-10-01 2.500000 1000.00 312.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2050-01-01 3.000000 1000.00 411.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2050-04-01 5.000000 171936.00 100085.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2050-12-01 2.500000 1000.00 561.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2051-02-01 2.500000 1000.00 649.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2051-09-01 2.500000 1000.00 763.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2039-07-01 2.500000 500000.00 72563.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2049-11-01 2.500000 2000000.00 338343.69 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2041-08-09 2.450000 9000.00 6520.76 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-05-01 6.500000 99996.00 94.03 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-01-01 6.500000 10000.00 33.40 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-05-01 6.500000 175000.00 545.31 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-06-01 6.500000 250000.00 614.70 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-08-01 5.500000 25000.00 1316.28 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-09-01 5.500000 13000.00 1935.69 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-04-01 6.500000 1200000.00 1228.17 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-07-01 6.500000 500000.00 2366.67 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-04-01 6.500000 180000.00 2062.02 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-04-01 6.500000 1294429.00 4410.95 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-02-01 5.500000 2000.00 317.07 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-10-01 2.828000 9003.00 466.91 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-12-01 3.000000 1000.00 353.57 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-02-01 5.500000 5000.00 988.35 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B1V7KEBTPIMZEU4LTD58 2034-08-01 6.500000 160000.00 4430.29 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-04-01 6.500000 165000.00 3840.81 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2034-02-01 6.500000 145000.00 3815.61 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-12-01 6.500000 73850.00 1119.76 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2036-05-01 6.500000 117667.00 1429.23 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2036-02-01 3.960000 75347.00 4053.94 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-01-01 3.500000 7000.00 1348.50 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-07-01 6.000000 2100.00 665.37 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-02-01 3.500000 9712.00 2637.82 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-02-01 3.864000 1000.00 402.70 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-11-01 3.500000 485000.00 200048.25 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-01-01 3.945000 1024.00 856.37 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2050-01-01 2.500000 1000.00 580.43 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2050-01-01 3.500000 2016.00 1204.11 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2051-04-01 2.500000 1000.00 699.75 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-12-01 2.410000 1843218.00 1287575.33 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-03-01 2.610000 1403.00 1125.55 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2052-01-01 3.000000 1000.00 831.64 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2051-10-01 2.500000 1000.00 780.50 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2052-11-01 5.000000 1496836.00 1480306.01 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2053-03-01 4.500000 2390.00 2343.66 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-12-01 5.000000 1000.00 241.66 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-04-01 2.000000 52665.00 37914.51 Agency Mortgage-Backed Securities Federal National Mortgage 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Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2051-01-01 2.500000 1000.00 618.17 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2051-02-01 2.500000 1000.00 664.83 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-10-01 3.500000 1000.00 580.78 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2051-09-01 2.000000 3701.00 2802.59 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2050-02-01 3.000000 3783479.00 3188619.41 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2052-05-01 4.000000 3000.00 2736.07 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2052-05-01 3.000000 31999.00 27123.18 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-04-01 6.000000 1024.00 24.72 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-10-01 6.500000 269000.00 846.77 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-08-01 6.500000 107000.00 1239.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2038-09-01 3.940000 1001.00 29.88 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2038-10-01 6.500000 2118.00 22.27 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-07-01 5.500000 23000.00 479.06 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2036-09-01 6.500000 109822.00 1022.06 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2036-11-01 6.500000 16477.00 8.28 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2036-11-01 5.000000 1000.00 5.38 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2039-04-01 5.000000 4900000.00 308973.15 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-06-01 6.500000 124738.00 1329.86 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-08-01 6.500000 477192.00 2469.13 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-08-01 6.500000 7045.00 60.96 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2038-01-01 6.500000 300000.00 3771.80 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2038-02-01 6.500000 16000.00 1099.71 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2038-01-01 6.500000 125245.00 966.12 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-12-01 4.042000 1148882.00 4192.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2036-09-01 6.500000 6572.00 276.60 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2039-02-01 5.000000 12166.00 663.25 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2039-11-01 5.000000 3584.00 260.50 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-10-01 4.500000 1051.00 63.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-02-01 3.500000 1077.00 206.60 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-12-01 5.000000 18000.00 2012.15 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2051-08-01 2.000000 6000.00 4436.49 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2049-04-01 5.000000 5000.00 599.49 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2049-05-01 3.500000 1280.00 124.20 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2034-08-01 2.500000 10005.00 1888.07 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2050-04-01 2.500000 1000.00 268.48 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2050-04-01 3.500000 1001.00 208.47 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2050-06-01 3.500000 4000.00 1143.59 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-12-01 2.000000 7161.00 4464.65 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2036-03-01 2.000000 1027.00 673.23 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2051-06-01 2.000000 6000.00 4344.75 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2052-01-01 2.000000 2400.00 1823.46 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2052-02-01 2.500000 2000.00 1603.16 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2052-04-01 3.000000 1000.00 845.31 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-08-01 3.000000 1275036.00 1049442.20 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-10-01 3.000000 1000.00 894.56 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2052-12-01 5.500000 3000.00 2930.26 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2053-04-01 5.500000 1003.00 1006.84 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-07-01 5.000000 2801.00 76.27 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-04-01 5.500000 1977.00 126.32 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-08-01 5.500000 3000.00 87.97 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2039-10-01 6.500000 34766.00 734.31 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2039-10-01 6.500000 42000.00 706.16 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-10-01 3.500000 15043.00 675.75 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2030-11-01 4.500000 3240.00 176.91 Agency Mortgage-Backed Securities U.S. Treasury Bill N.A. 2023-10-26 0.00 5009600.00 4889224.32 U.S. Treasuries (including strips) U.S. Treasury Bond 2041-11-15 3.125000 1299900.00 1206961.65 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2027-07-15 0.375000 7358700.00 8714476.98 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2025-01-15 0.250000 9568800.00 11792705.94 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2026-07-15 0.125000 1027200.00 1237353.75 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2024-07-15 0.125000 4714200.00 5821116.44 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2025-07-15 3.000000 400.00 394.95 U.S. Treasuries (including strips) Y 2023-05-01 2023-05-01 2023-05-01 N N N 0.0480 250000000.00 250000000.00 0.0143 N Y Y N BNP Paribas BNP Paribas 4.800000% 986PPK002_ 0001197610 986PPK002_50 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note N.A. 2024-11-30 1.500000 26648500.00 25673860.69 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2025-07-15 3.000000 25670400.00 25346539.96 U.S. Treasuries (including strips) Y 2023-05-01 2023-05-01 2023-05-01 N N N 0.0480 50000000.00 50000000.00 0.0029 N Y Y N AllianceBernstein Fixed Income Shares 2023-05-05 \\s\\Rodrigo Gallegos Rodrigo Gallegos Assistant Controller