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National Mortgage Association N/A 3140N8LJ5 2053-01-01 5.500000 0.00 3774399.00 3421120.49 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XQ6B8 2054-08-01 6.000000 0.00 1024.00 980.13 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618JDUY1 2054-11-20 6.000000 0.00 11411501.00 11710653.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618F22E4 2053-06-20 7.000000 0.00 3024.00 2629.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617XSNR7 2041-12-20 4.500000 0.00 4005892.00 2075735.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617XPMY9 2042-07-20 4.000000 0.00 1185991.00 481202.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617X8U44 2049-11-20 5.000000 0.00 10119571.00 6975302.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617X8T61 2045-10-20 4.500000 0.00 1459817.00 316709.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617X83Q5 2043-10-20 3.500000 0.00 1890392.00 1360005.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179YRH9 2054-01-20 5.500000 0.00 1053.00 893.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179RQZ5 2045-10-20 3.000000 0.00 1000.00 113.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179M2Q2 2043-02-20 3.500000 0.00 1837.00 179.31 Agency Collateralized Mortgage Obligation U.S. Treasury Bond N/A 912810SF6 2049-02-15 3.000000 0.00 100.00 75.24 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SE9 2048-11-15 3.375000 0.00 100.00 81.66 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RG5 2044-05-15 3.375000 0.00 82600.00 69948.78 U.S. Treasuries (including strips) Y 2025-05-01 2025-05-01 2025-05-01 N N N 0.0439 150000000.00 150000000.00 0.0061 N Y Y N Credit Agricole Corporate & Investment Bank Credit Agricole Corporate & Investment Bank 4.370000% 22599G006 N/A 0001330437 22599G006_4.37_0501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJT9 2027-01-15 4.000000 0.00 100330600.00 102000021.92 U.S. Treasuries (including strips) Y 2025-05-01 2025-05-01 2025-05-01 N N N 0.0437 100000000.00 100000000.00 0.0041 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 2.875000% 3130A5R35 2549001DPIFGXC1TOL40 US3130A5R355 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-13 2025-06-13 2025-06-13 N N N 0.0436 1646853.65 1646853.65 0.0001 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.450000% 3130AMRM6 2549001DPIFGXC1TOL40 US3130AMRM61 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-05-01 2025-05-19 2025-05-19 N N N 0.0441 69501622.13 69501622.13 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.100000% 3130ARDE8 2549001DPIFGXC1TOL40 US3130ARDE88 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-24 2025-06-24 2025-06-24 N N N 0.0439 9964807.00 9964807.00 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.750000% 3130AWBY5 2549001DPIFGXC1TOL40 US3130AWBY55 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-13 2025-06-13 2025-06-13 N N N 0.0428 150050.86 150050.86 0.0000 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.520000% 3130AWP61 2549001DPIFGXC1TOL40 US3130AWP611 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-05-01 2025-07-25 2025-07-25 N N N 0.0447 100018131.00 100018131.00 0.0041 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.515000% 3130AWWV8 2549001DPIFGXC1TOL40 US3130AWWV87 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-05-01 2025-08-21 2025-08-21 N N N 0.0447 100020341.00 100020341.00 0.0041 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.520000% 3130AX4G0 2549001DPIFGXC1TOL40 US3130AX4G08 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-05-01 2025-09-02 2025-09-02 N N N 0.0441 100044491.00 100044491.00 0.0041 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.380000% 3130B3H55 2549001DPIFGXC1TOL40 US3130B3H558 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-05-01 2025-06-02 2025-06-02 N N N 0.0441 149497766.47 149497766.47 0.0061 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.380000% 3130B3JW4 2549001DPIFGXC1TOL40 US3130B3JW47 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-05-01 2025-06-06 2025-06-06 N N N 0.0441 399493584.03 399493584.03 0.0162 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.380000% 3130B3LJ0 2549001DPIFGXC1TOL40 US3130B3LJ08 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-05-01 2025-06-09 2025-06-09 N N N 0.0441 499491033.98 499491033.98 0.0203 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.500000% 3130B3QB2 2549001DPIFGXC1TOL40 US3130B3QB27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-05-01 2026-11-19 2026-11-19 N N N 0.0453 99997518.00 99997518.00 0.0041 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.370000% 3130B4R60 2549001DPIFGXC1TOL40 US3130B4R605 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-05-01 2025-08-28 2025-08-28 N N N 0.0441 49998208.50 49998208.50 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.365000% 3130B4R78 2549001DPIFGXC1TOL40 US3130B4R787 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-05-01 2025-07-23 2025-07-23 N N N 0.0439 148999365.26 148999365.26 0.0061 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.365000% 3130B4SU6 2549001DPIFGXC1TOL40 US3130B4SU62 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-05-01 2025-08-07 2025-08-07 N N N 0.0439 348997358.07 348997358.07 0.0142 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.370000% 3130B4T27 2549001DPIFGXC1TOL40 US3130B4T270 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-05-01 2025-09-02 2025-09-02 N N N 0.0441 99496309.55 99496309.55 0.0040 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.370000% 3130B4UJ8 2549001DPIFGXC1TOL40 US3130B4UJ89 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-05-01 2025-09-05 2025-09-05 N N N 0.0439 349246563.38 349246563.38 0.0142 N N N N Federal Home Loan Bank Federal Home Loan Banks 4.370000% 3130B4WB3 2549001DPIFGXC1TOL40 US3130B4WB36 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-05-01 2025-09-10 2025-09-10 N N N 0.0439 498996212.59 498996212.59 0.0203 N N N N Federal Home Loan Bank Federal Home Loan Banks 4.355000% 3130B5M70 2549001DPIFGXC1TOL40 US3130B5M702 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-05-01 2025-10-22 2025-10-22 N N N 0.0438 500003.51 500003.51 0.0000 N N N N Federal Home Loan Bank Federal Home Loan Banks 4.360000% 3130B5VL9 2549001DPIFGXC1TOL40 US3130B5VL91 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-05-01 2025-08-11 2025-08-11 N N N 0.0444 597903536.62 597903536.62 0.0243 N N N N Federal Home Loan Bank Federal Home Loan Banks 4.375000% 3130B64B9 2549001DPIFGXC1TOL40 US3130B64B97 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-05-01 2025-09-29 2025-09-29 N N N 0.0444 98481135.28 98481135.28 0.0040 N N N N Federal Home Loan Bank Federal Home Loan Banks 4.375000% 3130B64D5 2549001DPIFGXC1TOL40 US3130B64D53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-05-01 2025-10-07 2025-10-07 N N N 0.0444 298442902.92 298442902.92 0.0121 N N N N Federal Home Loan Bank Federal Home Loan Banks 4.380000% 3130B64V5 2549001DPIFGXC1TOL40 US3130B64V51 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-05-01 2025-11-06 2025-11-06 N N N 0.0440 149999856.00 149999856.00 0.0061 N N N N Federal Home Loan Bank Federal Home Loan Banks 4.375000% 3130B66E1 2549001DPIFGXC1TOL40 US3130B66E19 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-05-02 2025-11-06 2025-11-06 N N N 0.0438 249500000.00 249500000.00 0.0101 N N N N Federal Home Loan Bank Federal Home Loan Banks 4.370000% 3130B66Y7 2549001DPIFGXC1TOL40 US3130B66Y72 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-05-06 2025-10-06 2025-10-06 N N N 0.0437 215000000.00 215000000.00 0.0087 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385FP6 2549001DPIFGXC1TOL40 US313385FP65 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-05-14 2025-05-14 2025-05-14 N N N 0.0423 19967100.00 19967100.00 0.0008 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385FU5 2549001DPIFGXC1TOL40 US313385FU50 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-05-19 2025-05-19 2025-05-19 N N N 0.0423 99776750.00 99776750.00 0.0041 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385FW1 2549001DPIFGXC1TOL40 US313385FW17 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-05-21 2025-05-21 2025-05-21 N N N 0.0423 99753250.00 99753250.00 0.0041 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385JG2 2549001DPIFGXC1TOL40 US313385JG21 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-07-18 2025-07-18 2025-07-18 N N N 0.0414 6549948.15 6549948.15 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.480000% 3133EPKN4 254900C5LP6DN9OP9V83 US3133EPKN42 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-05-01 2025-05-23 2025-05-23 N N N 0.0435 14220812.25 14220812.25 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.505000% 3133EPLG8 254900C5LP6DN9OP9V83 US3133EPLG81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-05-01 2025-06-02 2025-06-02 N N N 0.0438 50004078.00 50004078.00 0.0020 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.505000% 3133EPNC5 254900C5LP6DN9OP9V83 US3133EPNC59 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-05-01 2025-05-23 2025-05-23 N N N 0.0438 62503362.50 62503362.50 0.0025 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.515000% 3133EPPB5 254900C5LP6DN9OP9V83 US3133EPPB58 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-05-01 2025-05-02 2025-05-02 N N N 0.0441 160000472.00 160000472.00 0.0065 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 4.520000% 3133EPQQ1 254900C5LP6DN9OP9V83 US3133EPQQ19 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-05-01 2025-07-21 2025-07-21 N N N 0.0448 30004137.30 30004137.30 0.0012 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.500000% 3133ERYG0 254900C5LP6DN9OP9V83 US3133ERYG01 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-05-01 2026-10-23 2026-10-23 N N N 0.0449 39770405.66 39770405.66 0.0016 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.500000% 3133ERZJ3 254900C5LP6DN9OP9V83 US3133ERZJ31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-05-01 2026-11-04 2026-11-04 N N N 0.0452 30000623.70 30000623.70 0.0012 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 4.460000% 3134HAEY5 S6XOOCT0IEG5ABCC6L87 US3134HAEY57 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-05-01 2026-02-09 2026-02-09 N N N 0.0447 50006134.50 50006134.50 0.0020 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 4.500000% 3134HAMW0 S6XOOCT0IEG5ABCC6L87 US3134HAMW00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-05-01 2026-09-23 2026-09-23 N N N 0.0448 119822348.16 119822348.16 0.0049 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 4.500000% 3134HATA1 S6XOOCT0IEG5ABCC6L87 US3134HATA17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-05-01 2026-10-16 2026-10-16 N N N 0.0449 94052917.30 94052917.30 0.0038 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 4.500000% 3134HAWA7 S6XOOCT0IEG5ABCC6L87 US3134HAWA79 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-05-01 2026-10-29 2026-10-29 N N N 0.0449 79796834.78 79796834.78 0.0032 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 4.460000% 3135G07G2 B1V7KEBTPIMZEU4LTD58 US3135G07G27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-05-01 2026-06-18 2026-06-18 N N N 0.0442 200139580.00 200139580.00 0.0081 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 4.480000% 3135G07H0 B1V7KEBTPIMZEU4LTD58 US3135G07H00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-05-01 2026-07-29 2026-07-29 N N N 0.0446 37020202.74 37020202.74 0.0015 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 4.500000% 3135G07L1 B1V7KEBTPIMZEU4LTD58 US3135G07L12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-05-01 2026-10-23 2026-10-23 N N N 0.0450 72021262.32 72021262.32 0.0029 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 4.500000% 3135G1AA9 B1V7KEBTPIMZEU4LTD58 US3135G1AA91 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-05-01 2026-11-20 2026-11-20 N N N 0.0444 72091685.52 72091685.52 0.0029 N N N N JP Morgan Securities LLC JP Morgan Securities LLC 4.380000% 46699D001 N/A 0001168163 46699D001_4.38_0501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N U.S. Treasury Note 254900HROIFWPRGM1V77 7166142 2031-08-31 1.250000 0.00 2300279833.33 2346000018.96 U.S. Treasuries (including strips) Y 2025-05-01 2025-05-01 2025-05-01 N N N 0.0438 2300000000.00 2300000000.00 0.0935 N Y Y N HSBC Securities USA, Inc. HSBC Securities USA, Inc. 4.400000% 643996002 549300LBOHZ4QSIWU288 0000083246 643996002_4.40_0501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N U.S. Treasury Note 254900HROIFWPRGM1V77 7166146 2033-11-30 4.500000 0.00 500061111.11 509999999.57 U.S. Treasuries (including strips) Y 2025-05-01 2025-05-01 2025-05-01 N N N 0.0440 500000000.00 500000000.00 0.0203 N Y Y N Fixed Income Clearing Corp. (FICC)/Mizuho Securities USA LLC Fixed Income Clearing Corp. (FICC)/Mizuho Securities USA LLC 4.380000% 65999Z009 N/A 0000812291 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y Government National Mortgage Association N/A 3617NGSV0 2040-08-20 5.500000 0.00 1000.00 361.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617NP3J4 2036-03-20 5.500000 0.00 1000.00 438.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36180AB77 2054-10-20 4.000000 0.00 11000000.00 10126562.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618N5GN3 2055-02-20 5.000000 0.00 20840954.00 20458740.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618NLFU3 2055-04-20 6.500000 0.00 1000.00 1036.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618NT3X3 2055-03-20 6.500000 0.00 11336.00 11737.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622ADSL3 2043-05-20 6.500000 0.00 1100.00 1118.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622ADUN6 2055-02-20 5.500000 0.00 3536040.00 3560261.84 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133D1G78 2054-11-01 5.000000 0.00 3335476.00 3025967.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133D1GX1 2054-11-01 5.500000 0.00 2526395.00 2341400.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KLHN0 2051-03-01 2.000000 0.00 3900000.00 2177880.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133W8B77 2054-03-01 6.500000 0.00 2997420.00 3070691.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WAQ76 2054-04-01 5.000000 0.00 1588.00 1539.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133B4H32 2052-02-01 3.000000 0.00 5000000.00 3096399.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BU4C8 2053-02-01 5.000000 0.00 4041721.00 3059017.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CCVL7 2053-09-01 6.500000 0.00 1000.00 944.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CSWU1 2054-08-01 5.500000 0.00 2153150.00 2152723.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CT7A1 2054-09-01 6.000000 0.00 3327186.00 3122444.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CTXF1 2054-07-01 7.000000 0.00 2800720.00 2931846.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CU2C9 2054-09-01 5.500000 0.00 3274319.00 2932457.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CVFX7 2054-09-01 6.500000 0.00 3029656.00 3007991.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CXNG1 2054-10-01 6.000000 0.00 2128581.00 2144834.88 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QQNS0 2052-10-01 5.000000 0.00 240000.00 216418.33 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QQVZ5 2052-11-01 5.000000 0.00 6601.00 5687.93 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QS3V1 2053-09-01 5.500000 0.00 14620281.00 11530184.55 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QVFJ8 2054-09-01 6.500000 0.00 231400.00 226918.42 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140W0N50 2055-01-01 5.500000 0.00 23918263.00 23713513.70 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140W0NA9 2055-01-01 5.000000 0.00 3586420.00 3494568.24 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140W0NG6 2055-01-01 5.000000 0.00 11029568.00 10766997.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WHBH5 2054-07-01 6.500000 0.00 3025244.00 2883688.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WMMN9 2040-02-01 5.500000 0.00 1008.00 1023.05 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138ENBG3 2043-01-01 4.000000 0.00 5099999.00 921349.38 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138ETQH2 2046-04-01 3.500000 0.00 9018871.00 1769277.01 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138ETUM6 2045-03-01 4.500000 0.00 1182503.00 245916.47 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EE48 2052-07-01 3.500000 0.00 1000.00 769.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DSAX0 2052-06-01 3.500000 0.00 1000.00 827.74 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140MSYY5 2052-05-01 4.500000 0.00 1000.00 921.40 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NUXS3 2029-03-01 5.300000 0.00 10547.00 10839.78 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QAXA3 2049-04-01 3.500000 0.00 5269.00 1126.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132AERP3 2047-02-01 3.500000 0.00 4000000.00 2934350.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132AEVY9 2046-09-15 3.500000 0.00 3595000.00 2937979.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132D6J68 2040-04-01 5.500000 0.00 18125260.00 18485962.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132D6JS0 2040-03-01 6.000000 0.00 955900.00 936069.65 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140JCG73 2051-03-01 2.000000 0.00 1030.00 757.87 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AUB93 2055-01-01 7.000000 0.00 706908.00 746455.79 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AVGJ4 2054-12-01 5.500000 0.00 2031119.00 2036141.56 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AVK34 2054-12-01 6.500000 0.00 2730646.00 2844695.09 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AVLD1 2055-01-01 6.500000 0.00 1303450.00 1358562.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426GUJ2 2055-04-01 6.500000 0.00 1000.00 1039.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 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S6XOOCT0IEG5ABCC6L87 31425YJK4 2055-01-01 6.500000 0.00 2078201.00 2147819.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426C4F8 2055-03-01 5.500000 0.00 2591570.00 2613103.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31425WRG8 2054-12-01 6.000000 0.00 2149064.00 2193630.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426CE59 2055-02-01 6.500000 0.00 1188850.00 1241752.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426GKW4 2055-04-01 6.000000 0.00 10052802.00 10302168.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426GUC7 2055-04-01 6.000000 0.00 1000.00 1021.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31425WPL9 2054-12-01 5.500000 0.00 2187666.00 2195401.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31425VHY2 2054-12-01 5.500000 0.00 2147623.00 2159394.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 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S6XOOCT0IEG5ABCC6L87 31426KBX3 2055-04-01 6.000000 0.00 1000.00 1018.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426LLF9 2055-05-01 6.500000 0.00 718562.00 747682.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427MRJ2 2052-07-01 3.000000 0.00 44412048.00 38576052.83 Agency Mortgage-Backed Securities U.S. Treasury Note 254900HROIFWPRGM1V77 912828Z94 2030-02-15 1.500000 0.00 1218700.00 1103140.79 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31425V7F4 2054-12-01 5.000000 0.00 3110894.00 3006558.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31425UZ99 2054-12-01 5.000000 0.00 3061768.00 2998120.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31425U2G9 2054-11-01 5.500000 0.00 2943096.00 2952192.48 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AW5K1 2054-12-01 5.000000 0.00 5472275.00 5343318.29 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140E76B1 2045-11-01 4.000000 0.00 10284298.00 1964082.99 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140ABSD8 2054-10-01 5.500000 0.00 5333629.00 5222600.35 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140KLJH6 2050-08-01 2.000000 0.00 3468.00 1831.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132D6AU4 2036-09-01 2.000000 0.00 1000.00 583.75 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418FBP1 2054-08-01 6.000000 0.00 8026578.00 7367403.61 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XRSS5 2054-10-01 5.000000 0.00 103752.00 99640.32 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XM4V5 2053-11-01 7.000000 0.00 827583.00 504546.14 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138ERHY9 2044-08-01 4.500000 0.00 8099820.00 1242875.90 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140W0ZP3 2052-06-01 3.500000 0.00 25525028.00 23128701.36 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QWA93 2055-02-01 6.000000 0.00 18600986.00 18599191.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CRUW1 2054-08-01 6.500000 0.00 2286486.00 2372248.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CQGU3 2054-07-01 6.500000 0.00 2820712.00 2915395.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133AYLJ7 2051-11-01 2.000000 0.00 1001.00 667.62 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618NJLF4 2055-02-20 6.500000 0.00 3510817.00 3632018.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618JWQL2 2055-01-20 6.500000 0.00 944587.00 977348.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618JS3T9 2055-01-20 6.500000 0.00 1116579.00 1155322.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618JBFK2 2055-02-15 5.710000 0.00 5709528.00 5970090.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618HUQN4 2060-01-15 5.520000 0.00 1000000.00 1033505.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179YFK5 2053-08-20 5.000000 0.00 309818.00 274998.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179Y5P5 2054-08-20 7.000000 0.00 14618563.00 12870255.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179UH54 2048-12-20 4.500000 0.00 99176.00 7007.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179QT50 2044-11-20 4.000000 0.00 6078.00 413.98 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426C4G6 2055-03-01 5.500000 0.00 1679587.00 1687441.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31425XKQ1 2055-01-01 5.500000 0.00 625564.00 627350.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128MJYZ7 2046-10-01 3.500000 0.00 1058.00 145.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A5DB8 2045-01-01 3.000000 0.00 4424.00 528.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A5GM1 2047-02-01 3.500000 0.00 22296000.00 3152912.68 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140H4B60 2048-05-01 4.000000 0.00 30711756.00 8617399.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWC35 2052-01-01 3.000000 0.00 4500000.00 2937457.09 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WK3D5 2047-06-01 3.500000 0.00 4532728.00 1002519.85 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179SQV2 2046-10-20 3.000000 0.00 1409.00 195.52 Agency Collateralized Mortgage Obligation Y 2025-05-02 2025-05-02 2025-05-02 N N N 0.0438 450000000.00 450000000.00 0.0183 N N Y N Fixed Income Clearing Corp. (FICC)/Mizuho Securities USA LLC Fixed Income Clearing Corp. (FICC)/Mizuho Securities USA LLC 4.360000% 65999Z009 N/A 0000812291 65999Z009_4.3600 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y Government National Mortgage Association N/A 36179T7K5 2048-08-20 4.000000 0.00 699822.00 68191.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179T7M1 2048-08-20 5.000000 0.00 706377.00 50740.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179TXW0 2048-05-20 4.500000 0.00 1699999.00 132965.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179TXX8 2048-04-20 5.000000 0.00 198955.00 15776.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179UEA6 2048-10-20 4.500000 0.00 200000.00 16095.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179UGE6 2048-11-20 5.000000 0.00 4102424.00 260168.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179UPB2 2049-03-20 4.500000 0.00 1001.00 78.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179VN30 2050-06-20 3.000000 0.00 1082005.00 285457.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179VSK7 2050-07-20 4.000000 0.00 1970590.00 508166.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179VZS2 2050-12-20 3.000000 0.00 43502.00 15670.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179W7K8 2052-06-20 3.000000 0.00 1000.00 713.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179WBW7 2051-03-20 1.500000 0.00 70771.00 39182.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179WNC8 2051-09-20 1.500000 0.00 50000.00 30225.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617B6DR0 2047-11-20 4.000000 0.00 87639.00 16809.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617YRMV0 2052-04-20 3.500000 0.00 19348.00 16476.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618ACYP7 2060-01-15 5.530000 0.00 1000000.00 1041793.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618BXEQ0 2065-12-15 5.740000 0.00 49661.00 52552.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618HQGC8 2054-11-20 5.500000 0.00 765958.00 769515.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618HQGF1 2054-11-20 5.500000 0.00 781923.00 786768.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618HQGG9 2054-11-20 5.500000 0.00 868894.00 872555.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618JWQQ1 2055-01-20 6.500000 0.00 1003.00 1048.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618KHC38 2055-01-20 6.500000 0.00 6929093.00 7198712.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618KHEW2 2055-02-20 6.500000 0.00 960320.00 993598.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618KJH88 2055-02-20 6.500000 0.00 1210427.00 1252468.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618KQER3 2055-04-20 5.500000 0.00 3012155.00 3035910.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618KSF72 2055-04-20 5.500000 0.00 1276423.00 1286489.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618N5GN3 2055-02-20 5.000000 0.00 2373556.00 2330026.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618N5KW8 2055-04-20 5.500000 0.00 18255450.00 18332114.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FHY5 2040-07-20 5.000000 0.00 96974.00 3396.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622ADPQ5 2054-12-20 5.500000 0.00 50466617.00 50683251.87 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KMEZ4 2051-07-01 3.000000 0.00 1000.00 624.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133N3ZY3 2055-04-01 6.500000 0.00 1153742.00 1176448.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 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Association N/A 3140XLPD4 2053-05-01 2.500000 0.00 27882.00 20846.76 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XLQ50 2037-06-01 2.000000 0.00 14000.00 10102.35 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140MSYY5 2052-05-01 4.500000 0.00 1434000.00 1321285.56 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140MWN85 2038-04-01 3.000000 0.00 25256.00 17478.80 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140N1CW1 2052-12-01 6.500000 0.00 1866280.00 1833083.38 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140N76X3 2052-12-01 6.000000 0.00 100000.00 98160.97 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NG5E6 2053-04-01 6.000000 0.00 2334167.00 1873960.76 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NGSF8 2053-04-01 5.000000 0.00 3217334.00 2227538.86 Agency 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Securities Federal National Mortgage Association N/A 3140QEQ70 2050-08-01 4.500000 0.00 1000.00 302.00 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QEXS6 2050-09-01 2.500000 0.00 1000.00 537.73 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QFTQ2 2050-11-01 3.000000 0.00 10910000.00 5832757.09 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QGBA4 2050-12-01 2.500000 0.00 188000.00 88861.60 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QGN78 2051-01-01 2.500000 0.00 3275000.00 1815086.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 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3140B2B60 2055-01-01 6.500000 0.00 1424899.00 1487243.40 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B2B78 2055-01-01 6.500000 0.00 1095500.00 1088376.20 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B2BV5 2055-01-01 6.000000 0.00 1603900.00 1646172.12 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B2MY7 2055-04-01 6.000000 0.00 1064994.00 1091340.18 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B3G30 2055-04-01 6.000000 0.00 2377360.00 2441563.78 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B3GN6 2055-04-01 5.500000 0.00 1133647.00 1142189.66 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B3GZ9 2055-04-01 6.000000 0.00 1359312.00 1390685.37 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B3M82 2055-02-01 5.500000 0.00 6138975.00 6144303.03 Agency 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Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426LPZ1 2055-04-01 7.000000 0.00 121770.00 128183.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 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S6XOOCT0IEG5ABCC6L87 3132XJN63 2033-12-01 4.470000 0.00 627436.00 626627.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 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2.500000 0.00 80000.00 15983.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179RVG1 2039-09-20 6.000000 0.00 10000000.00 1100395.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179VMF4 2050-05-20 4.000000 0.00 2006183.00 427509.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179VMG2 2050-05-20 4.500000 0.00 4500000.00 908016.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179VN30 2050-06-20 3.000000 0.00 11529000.00 3041610.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179VNT3 2050-06-20 4.000000 0.00 1487950.00 287109.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179VQH6 2050-07-20 2.500000 0.00 115826.00 33552.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179VQT0 2050-07-20 3.000000 0.00 3000.00 849.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179VSM3 2050-04-20 5.000000 0.00 135000.00 27215.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179VUJ7 2050-09-20 2.000000 0.00 135000.00 65110.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179VVN7 2050-10-20 2.000000 0.00 1364273.00 675484.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179VX47 2050-10-20 4.500000 0.00 1362979.00 335056.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179VZF0 2050-12-20 2.000000 0.00 135000.00 71352.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179W7K8 2052-06-20 3.000000 0.00 1000.00 713.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179WFG8 2051-05-20 2.500000 0.00 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Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179XC87 2051-11-20 1.500000 0.00 18618.00 11329.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179XH41 2052-09-20 6.500000 0.00 672679.00 395750.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179S2Q9 2047-04-20 4.000000 0.00 939000.00 86884.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179S5P8 2047-05-20 5.000000 0.00 385000.00 37502.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179XLJ3 2052-10-20 5.500000 0.00 100000.00 77206.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179XLL8 2052-11-20 6.500000 0.00 3622.00 1821.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179XNA0 2052-03-20 2.500000 0.00 10000.00 7039.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179XND4 2052-12-20 4.000000 0.00 165971.00 135039.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179SCB1 2046-05-20 5.000000 0.00 10000000.00 919860.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179SEG8 2046-06-20 3.000000 0.00 3450000.00 415726.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179SGK7 2046-07-20 3.000000 0.00 1669000.00 207635.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179XZ66 2053-05-20 4.500000 0.00 23078.00 20451.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179YLF9 2038-11-20 4.500000 0.00 151769.00 118401.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179SGM3 2046-07-20 4.000000 0.00 816292.00 80441.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179YS62 2054-03-20 5.500000 0.00 232697.00 205534.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179SLR6 2046-09-20 3.000000 0.00 4630000.00 613225.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179YV35 2033-12-20 3.500000 0.00 67240.00 59336.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179YVA9 2054-04-20 7.500000 0.00 400462.00 229382.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179YYW8 2054-06-20 5.500000 0.00 18820677.00 18015392.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179SSP3 2046-11-20 3.000000 0.00 1880000.00 270707.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617AAB78 2045-10-20 4.000000 0.00 500000.00 29404.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617ALMQ0 2048-05-20 4.500000 0.00 380000.00 51807.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617ALXP0 2047-05-15 4.000000 0.00 77762.00 23870.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617ALZA1 2047-06-15 4.000000 0.00 71978.00 9298.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617AMFT0 2047-08-15 4.500000 0.00 358447.00 25723.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617AYA69 2047-09-15 5.000000 0.00 12676.00 159.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617B0YG4 2048-04-20 4.000000 0.00 257579.00 69705.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617B4GK7 2047-07-15 4.000000 0.00 85198.00 21205.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617B4HN0 2047-08-15 4.000000 0.00 511692.00 217781.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617B4HP5 2047-08-15 4.000000 0.00 69600.00 35140.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617B4JZ1 2047-08-15 4.000000 0.00 47740.00 4866.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617B53D4 2047-10-20 4.000000 0.00 198453.00 16301.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617B7FQ8 2047-09-15 5.000000 0.00 34147.00 4159.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617B9SG2 2047-09-15 4.000000 0.00 50000.00 20654.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617BAX65 2047-09-20 4.000000 0.00 70478.00 40753.78 Agency Collateralized Mortgage Obligation 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3617FSXH8 2047-11-20 3.000000 0.00 123000.00 90011.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617FXZX0 2053-02-15 4.850000 0.00 1000000.00 969664.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617G02L3 2047-12-15 4.000000 0.00 29851.00 6622.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617G0JC5 2048-04-20 4.000000 0.00 500000.00 139897.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617G1E38 2048-01-20 3.500000 0.00 321000.00 82622.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617G7N35 2048-03-20 4.000000 0.00 105521.00 29681.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617G82B8 2048-05-20 4.000000 0.00 93354.00 35112.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617G8S87 2048-03-15 5.000000 0.00 40161.00 8146.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617G8U84 2048-04-20 4.000000 0.00 97609.00 33575.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617G9E72 2048-05-20 4.000000 0.00 120230.00 31499.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617G9FB2 2048-05-20 4.000000 0.00 1381412.00 323010.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617G9GA3 2048-06-20 4.000000 0.00 99762.00 18448.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617G9MX6 2048-07-20 4.000000 0.00 52585.00 4915.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617GAPT9 2048-02-20 3.500000 0.00 1702920.00 369929.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617GBHY5 2048-03-20 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36202FHX7 2040-07-20 4.500000 0.00 54000.00 2069.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FHW9 2040-07-20 4.000000 0.00 240000.00 10225.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3620ASAH2 2041-03-15 4.500000 0.00 6206007.00 436249.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36210F4M5 2029-08-15 6.750000 0.00 50000.00 401.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36211KRQ9 2030-05-15 8.000000 0.00 283345.00 2818.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36211KVZ4 2030-11-15 8.000000 0.00 1852151.00 34193.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202FGD2 2040-05-20 4.500000 0.00 323001.00 11945.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36213J6R1 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4.500000 0.00 352592.00 7092.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622A2LP5 2044-05-20 4.500000 0.00 6008318.00 72801.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622A2QY1 2041-06-15 6.000000 0.00 269816.00 48260.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202EG45 2036-02-20 5.500000 0.00 25000.00 340.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622A2SG8 2046-02-20 3.000000 0.00 79539.00 10213.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202E4F3 2039-04-20 4.000000 0.00 164000.00 5589.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36202DZE4 2033-09-20 4.500000 0.00 12871400.00 210152.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622A3DC1 2048-03-15 5.000000 0.00 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129648.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622ABUF7 2051-11-20 3.000000 0.00 200000.00 134287.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622ACNL0 2053-07-20 6.000000 0.00 402322.00 366193.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3622ADB72 2051-05-20 2.500000 0.00 35000.00 26910.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36290YWM6 2033-11-15 6.500000 0.00 3999500.00 8209.38 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. 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S6XOOCT0IEG5ABCC6L87 3133GBSU9 2036-01-01 2.500000 0.00 113839.00 66391.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133GE4J4 2036-10-01 2.500000 0.00 310000.00 158882.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133HMJL4 2032-09-01 4.000000 0.00 900300.00 494977.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133JL6X2 2052-07-01 4.500000 0.00 230581.00 167471.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133JL6Z7 2052-06-01 4.500000 0.00 33972.00 30804.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133JL7E3 2052-08-01 4.500000 0.00 22534.00 20439.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KH3C8 2050-05-01 2.500000 0.00 800000.00 301688.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KHUL8 2050-04-01 3.000000 0.00 78000.00 27394.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KJ4X7 2050-09-01 2.000000 0.00 634000.00 318240.97 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202DSP7 2032-04-20 5.500000 0.00 1479111.00 14126.34 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KJR20 2050-08-01 2.000000 0.00 461000.00 235796.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KK7C7 2051-02-01 1.500000 0.00 1000000.00 556969.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KKD63 2050-10-01 2.000000 0.00 288000.00 148677.43 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202DRU7 2032-02-20 5.500000 0.00 8288883.00 45023.38 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. 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S6XOOCT0IEG5ABCC6L87 3133B1QD6 2052-01-01 2.500000 0.00 200000.00 135065.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133B3G50 2052-02-01 2.000000 0.00 100000.00 63573.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133B3TR8 2052-02-01 2.000000 0.00 200000.00 134436.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133B6T83 2052-03-01 2.500000 0.00 100000.00 66592.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BBTH2 2052-05-01 2.500000 0.00 75000.00 52504.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BNSV6 2052-10-01 5.000000 0.00 179072.00 126384.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BTCA6 2052-12-01 5.000000 0.00 100000.00 78590.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KN7C1 2052-04-01 3.500000 0.00 1570000.00 1115371.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CTVH9 2054-09-01 5.500000 0.00 1059143.00 1058804.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CU4S2 2054-09-01 6.500000 0.00 1133900.00 1176972.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CU6A9 2054-09-01 6.500000 0.00 1235675.00 1135179.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CUB70 2054-09-01 6.500000 0.00 1092820.00 1119696.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CUC61 2054-08-01 4.500000 0.00 148570.00 141809.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CV3J1 2054-09-01 6.500000 0.00 2125470.00 2195971.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CV3S1 2054-10-01 5.500000 0.00 1209195.00 1199833.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CVJC9 2054-09-01 5.000000 0.00 2327087.00 2269450.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CVJD7 2054-09-01 6.500000 0.00 1002918.00 936724.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CWBR2 2054-09-01 6.500000 0.00 1154088.00 1128724.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CWXM9 2054-10-01 5.000000 0.00 1112535.00 1090452.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CXA59 2054-10-01 5.500000 0.00 1130000.00 630251.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CXFJ4 2054-09-01 5.500000 0.00 1163794.00 1164348.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CXV56 2054-10-01 5.000000 0.00 1153286.00 1128490.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CYC63 2054-09-01 6.000000 0.00 1125623.00 1150893.53 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QKSA7 2051-05-01 2.500000 0.00 620000.00 377912.79 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QKZB7 2051-06-01 3.000000 0.00 50000.00 29497.02 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QL6W1 2051-10-01 2.500000 0.00 46089.00 30567.93 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QLHN9 2051-07-01 2.500000 0.00 100000.00 62833.18 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QLMX1 2051-08-01 2.000000 0.00 100000.00 63182.96 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QLMY9 2051-08-01 2.500000 0.00 17000.00 10619.55 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QLSY3 2051-08-01 4.000000 0.00 10336.00 4874.48 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QLYW0 2051-09-01 2.500000 0.00 20000.00 12815.52 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QLZB5 2051-09-01 3.000000 0.00 425000.00 253535.63 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QMAF1 2051-10-01 2.500000 0.00 441866.00 279806.39 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QMAJ3 2051-10-01 2.500000 0.00 15000.00 9657.68 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QMDW1 2051-10-01 3.000000 0.00 367000.00 242540.77 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QMHX5 2051-11-01 2.500000 0.00 255285.00 164763.58 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QMMP6 2051-11-01 3.000000 0.00 1359163.00 874784.13 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QMT95 2051-12-01 2.500000 0.00 700000.00 463249.30 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QMV43 2051-12-01 3.000000 0.00 350000.00 251104.40 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QMX90 2036-12-01 2.500000 0.00 57002.00 36577.54 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QN3V2 2052-05-01 4.000000 0.00 12182453.00 9205956.18 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QN6M9 2052-05-01 3.000000 0.00 2816440.00 2006722.28 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QNB68 2052-02-01 3.500000 0.00 1490000.00 1039280.23 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QNCD2 2052-01-01 2.000000 0.00 500000.00 342832.79 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QNCJ9 2052-02-01 2.000000 0.00 1478330.00 958648.63 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QNDJ8 2052-02-01 2.500000 0.00 1264000.00 836648.21 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QNL26 2052-03-01 2.500000 0.00 100000.00 67757.47 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QNQE5 2052-03-01 2.000000 0.00 601191.00 386378.79 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QNQL9 2052-03-01 2.500000 0.00 24000.00 16165.23 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QNSY9 2052-04-01 3.000000 0.00 410000.00 286657.97 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QNVM1 2052-04-01 4.000000 0.00 250000.00 179407.15 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QNWX6 2052-04-01 3.000000 0.00 69000.00 50543.99 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QPAY3 2052-05-01 4.000000 0.00 10000.00 7259.35 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QPFA0 2052-05-01 3.500000 0.00 58900.00 44152.67 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QPFR3 2052-06-01 4.000000 0.00 117000.00 80031.32 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QPKX4 2052-06-01 4.000000 0.00 96000.00 76014.76 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QPSA6 2052-07-01 3.500000 0.00 53000.00 40492.18 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QPSB4 2052-07-01 3.500000 0.00 16000.00 12036.04 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QPX69 2052-08-01 4.500000 0.00 29000.00 20864.79 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QQLZ6 2052-10-01 5.500000 0.00 102732.00 87336.64 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QQRL1 2037-11-01 4.500000 0.00 110823.00 73135.42 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QQRR8 2037-10-01 4.500000 0.00 85689.00 57156.22 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QQVQ5 2052-11-01 4.500000 0.00 10100.00 8266.75 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QQVZ5 2052-11-01 5.000000 0.00 1000.00 861.68 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QSUQ2 2053-08-01 3.500000 0.00 1070038.00 799083.67 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QWA93 2055-02-01 6.000000 0.00 18857266.00 18855447.01 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140W02L8 2054-12-01 5.500000 0.00 3634316.00 3648907.38 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140W0NG6 2055-01-01 5.000000 0.00 24976318.00 24381729.98 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140W0ZR9 2050-06-01 3.500000 0.00 257586.00 234139.11 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140X3A73 2046-09-01 3.000000 0.00 414729.00 134239.53 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140X4EJ1 2043-05-01 3.000000 0.00 305395.00 67879.51 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140X4HF6 2049-01-01 3.000000 0.00 2269998.00 502661.44 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140X4KF2 2049-06-01 3.500000 0.00 100000.00 19064.00 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140X4MM5 2049-07-01 4.500000 0.00 2500000.00 408120.07 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140X4YY6 2048-11-01 4.000000 0.00 20000.00 2040.32 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140X54P5 2050-03-01 2.500000 0.00 595000.00 226995.85 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140X62N0 2050-06-01 2.500000 0.00 380000.00 165728.08 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140X6FL0 2050-03-01 3.000000 0.00 80992.00 31227.34 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140X6NK3 2048-11-01 4.000000 0.00 68000.00 10036.15 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140X7CA5 2049-03-01 4.000000 0.00 96000.00 15166.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WFYW1 2054-07-01 5.000000 0.00 568476.00 532267.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WGFV2 2054-06-01 6.000000 0.00 1121031.00 1142820.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WGG66 2054-06-01 6.500000 0.00 124114.00 129690.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WGPL3 2054-07-01 7.000000 0.00 1157828.00 1218662.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WHBY8 2054-07-01 6.500000 0.00 2302954.00 2418135.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WKJU1 2038-02-01 3.000000 0.00 49730.00 34470.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WML67 2040-01-01 5.500000 0.00 1002.00 923.60 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31371E6J9 2025-07-01 8.500000 0.00 7965398.00 15.90 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31371FCW0 2025-09-01 8.500000 0.00 7262428.00 310.91 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31371FDN9 2025-11-01 8.000000 0.00 272983.00 8.97 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31371GMS6 2028-03-01 7.000000 0.00 18019.00 9.32 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31371HVJ4 2029-09-01 7.500000 0.00 303699.00 172.24 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31371JDS0 2030-02-01 7.500000 0.00 1258317.00 642.78 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31371JMD3 2030-07-01 8.000000 0.00 1254288.00 504.97 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31371K3A7 2033-03-01 5.500000 0.00 74000.00 416.72 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31371KBQ3 2031-07-01 8.000000 0.00 347061.00 1121.16 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31371KCJ8 2031-07-01 6.500000 0.00 28465.00 18.25 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31371KUA7 2032-10-01 5.500000 0.00 516000.00 1809.16 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31371KWH0 2032-12-01 5.500000 0.00 5881000.00 20158.69 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31371LJF7 2033-11-01 7.000000 0.00 16025.00 104.95 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31371M2K2 2026-11-01 6.000000 0.00 6896151.00 15888.75 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31371N3A1 2048-08-01 6.500000 0.00 9982385.00 19762.77 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31374CND4 2038-06-01 5.000000 0.00 1293178.00 22823.26 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31374TRY7 2028-01-01 8.000000 0.00 345000.00 74.63 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31376LF66 2026-12-01 7.500000 0.00 16025.00 8.65 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31383AN54 2029-06-01 5.750000 0.00 194941.00 1586.04 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31383XNL9 2029-09-01 7.500000 0.00 48725.00 17.48 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31384HW82 2029-11-01 5.750000 0.00 121185.00 2208.26 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31384VLU4 2029-12-01 8.000000 0.00 440759.00 302.68 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31384VYZ9 2030-08-01 8.000000 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2052-06-01 2.500000 0.00 55000.00 39509.92 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138LXT41 2042-08-01 3.000000 0.00 166094.00 48173.75 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EDC1 2052-05-01 2.500000 0.00 195000.00 138898.69 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EDY3 2052-04-01 4.000000 0.00 16000.00 11003.44 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EE48 2052-07-01 3.500000 0.00 1010.00 777.29 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EHJ2 2052-09-01 4.000000 0.00 25000.00 19824.72 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EJ76 2052-10-01 5.000000 0.00 126000.00 98273.51 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EKH2 2037-11-01 3.000000 0.00 43724.00 32628.56 Agency Mortgage-Backed Securities Federal National 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Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EU81 2053-08-01 5.000000 0.00 55000.00 48424.69 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EUZ1 2038-07-01 4.000000 0.00 3478.00 2633.47 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EV64 2053-09-01 4.500000 0.00 2069.00 1846.61 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EVD9 2038-08-01 5.500000 0.00 9000.00 5799.36 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EW30 2053-10-01 5.500000 0.00 569666.00 495476.62 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EW71 2038-10-01 5.500000 0.00 14000.00 9968.39 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EX70 2038-11-01 5.500000 0.00 18000.00 12674.43 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138W5M21 2043-03-01 3.000000 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S6XOOCT0IEG5ABCC6L87 3132DSAX0 2052-06-01 3.500000 0.00 232420.00 192382.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DSK50 2054-01-01 2.500000 0.00 559558.00 433330.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DSPH9 2054-01-01 7.000000 0.00 23622578.00 20476160.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DSS45 2047-02-01 3.000000 0.00 188000.00 150496.78 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WCZ97 2044-10-01 4.000000 0.00 7000000.00 426463.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DTAR1 2054-04-01 5.500000 0.00 100000.00 93671.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DTCS7 2054-06-01 5.500000 0.00 2417214.00 2235705.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DTHA1 2053-12-01 6.500000 0.00 300000.00 249011.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DUNW3 2053-02-01 4.500000 0.00 17000.00 15714.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DUVH7 2054-09-01 6.500000 0.00 7128465.00 6992559.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 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S6XOOCT0IEG5ABCC6L87 3132DVLP8 2051-02-01 2.500000 0.00 1200000.00 650426.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DVLW3 2051-05-01 2.000000 0.00 196066.00 115738.52 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WJNC8 2046-12-01 3.000000 0.00 365875.00 118913.43 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WJU22 2047-01-01 4.500000 0.00 1000.00 107.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWAB9 2050-10-01 4.000000 0.00 1055022.00 248706.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWAG8 2050-11-01 2.500000 0.00 3000.00 1336.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWAH6 2050-11-01 3.000000 0.00 43146.00 15858.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWAV5 2051-01-01 1.500000 0.00 15000.00 8505.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWB28 2051-07-01 3.000000 0.00 1016000.00 549380.69 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WKRL1 2047-04-01 4.500000 0.00 1000.00 97.97 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WMWQ0 2043-04-01 3.000000 0.00 277851.00 68581.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWC43 2052-01-01 3.500000 0.00 3736051.00 2310181.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWC76 2052-02-01 2.500000 0.00 219000.00 147756.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWCD3 2051-09-01 3.000000 0.00 472000.00 277156.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWCE1 2051-09-01 3.500000 0.00 118000.00 59427.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWCF8 2051-08-01 4.000000 0.00 400000.00 170137.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWCL5 2051-10-01 3.500000 0.00 109000.00 57966.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWCP6 2051-11-01 2.500000 0.00 1000000.00 649951.10 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WPHP2 2043-04-01 3.000000 0.00 124800.00 16004.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWCU5 2051-12-01 2.500000 0.00 420885.00 276070.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWDJ9 2052-04-01 2.500000 0.00 23000.00 15972.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWDK6 2052-04-01 3.000000 0.00 1000.00 717.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWDR1 2052-05-01 2.500000 0.00 115000.00 81717.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWDS9 2052-05-01 3.000000 0.00 210000.00 153895.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWDU4 2052-05-01 4.000000 0.00 8000.00 5997.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWEP4 2052-09-01 3.000000 0.00 125000.00 93970.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWF32 2053-01-01 4.000000 0.00 21319.00 17568.90 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WPHV9 2043-04-01 3.000000 0.00 162000.00 32763.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWFS7 2052-12-01 5.500000 0.00 52000.00 42687.01 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138X0Y69 2043-07-01 3.000000 0.00 328032.00 51972.26 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138X3EE8 2043-08-01 2.500000 0.00 1007293.00 170822.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWHS5 2053-07-01 5.000000 0.00 7000.00 6133.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWLV3 2054-06-01 6.500000 0.00 809654.00 664784.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWMB6 2054-08-01 6.000000 0.00 1000.00 920.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132E02P6 2053-11-01 6.000000 0.00 1000000.00 901760.76 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138X3EQ1 2043-08-01 3.500000 0.00 242000.00 35515.02 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138X3W65 2043-09-01 3.000000 0.00 1907420.00 449311.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132E0DT6 2053-08-01 6.500000 0.00 1100000.00 929545.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132E0SK9 2053-10-01 3.000000 0.00 10000.00 8089.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132E0TH5 2052-03-01 3.000000 0.00 72000.00 55955.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132E0U67 2053-10-01 6.500000 0.00 2528000.00 2148952.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132GUKR4 2042-06-01 3.500000 0.00 25000.00 2099.98 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138YFAZ7 2045-01-01 3.000000 0.00 2040840.00 197129.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132H5EK0 2043-08-01 4.000000 0.00 200000.00 27803.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132H7C51 2044-03-01 4.500000 0.00 900001.00 146761.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132H7C85 2044-03-01 3.500000 0.00 141000.00 25787.62 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31391JQT0 2032-11-01 5.500000 0.00 4575389.00 12557.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132H7D84 2043-11-01 3.000000 0.00 1370000.00 257891.77 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31391US71 2033-01-01 5.500000 0.00 165000.00 608.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132H7F41 2047-01-01 3.500000 0.00 96000.00 20487.33 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31400UF66 2033-05-01 7.000000 0.00 3205.00 141.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132HBRY3 2043-06-01 3.500000 0.00 4408552.00 975391.49 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418CRD8 2047-11-01 4.000000 0.00 141000.00 17176.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 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S6XOOCT0IEG5ABCC6L87 3132DM5J0 2052-01-01 2.500000 0.00 200000.00 128619.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DMKG9 2049-02-01 3.000000 0.00 1850000.00 447039.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DN5L3 2051-10-01 2.500000 0.00 100000.00 68177.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DNAM5 2052-02-01 2.000000 0.00 490000.00 310622.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DNB36 2052-04-01 3.500000 0.00 1200000.00 826318.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DNGA5 2052-05-01 2.000000 0.00 620000.00 401841.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 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S6XOOCT0IEG5ABCC6L87 31292SBY5 2043-12-01 4.000000 0.00 25000.00 1705.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31292SAD2 2042-07-01 3.500000 0.00 5300000.00 463296.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31292SA67 2043-03-01 3.000000 0.00 50000.00 7966.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128P7RE5 2031-08-01 4.000000 0.00 25000.00 1155.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128P7NL3 2030-04-01 4.500000 0.00 35714.00 632.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128P7ND1 2030-02-01 4.500000 0.00 2173.00 35.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128P7N25 2030-07-01 4.500000 0.00 33238.00 621.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128MMXK4 2033-03-01 3.000000 0.00 10000.00 1341.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128UNCF7 2037-09-01 6.500000 0.00 4107012.00 11016.42 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140FXED0 2056-08-01 3.500000 0.00 2000000.00 600495.60 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140FXEW8 2056-04-01 4.500000 0.00 100000.00 30360.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426K3K0 2055-04-01 6.000000 0.00 1242960.00 1295808.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426K4R4 2055-04-01 5.500000 0.00 1000.00 1006.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426LGX6 2055-04-01 6.000000 0.00 1001.00 1024.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 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254900HROIFWPRGM1V77 US91282CLA70 U.S. Treasury Debt Y 2025-05-01 2026-07-31 2026-07-31 N N N 0.0438 200101646.00 200101646.00 0.0081 N Y Y N Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 4.390000% 927WWR006 SUVUFHICNZMP2WKHG940 0001335977 927WWR006_4.39_0501 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Farm Credit Bank N/A 3133ERKL4 2027-07-09 4.590000 0.00 57674000.00 57887457.89 Agency Mortgage-Backed Securities Federal Home Loan Bank N/A 3133XEXR5 2036-03-14 5.125000 0.00 50000.00 52573.43 Agency Mortgage-Backed Securities Federal Home Loan Bank N/A 3133XGAY0 2036-07-15 5.500000 0.00 1425000.00 1575368.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 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S6XOOCT0IEG5ABCC6L87 3132DWJF1 2053-09-01 5.500000 0.00 139294208.00 122331662.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWPS6 2055-04-01 5.500000 0.00 141610752.00 141890511.97 Agency Mortgage-Backed Securities Y 2025-05-01 2025-05-01 2025-05-01 N N N 0.0438 400000000.00 400000000.00 0.0163 N Y Y N Bank of America NA Bank of America NA 4.360000% 943GEK006 N/A 943GEK006_4.36_0501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Bond N/A 912810SQ2 2040-08-15 1.125000 0.00 69842200.00 43615596.52 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CAB7 2025-07-31 0.250000 0.00 77500.00 76735.98 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RN0 2045-08-15 2.875000 0.00 276270800.00 211307675.17 U.S. Treasuries (including strips) Y 2025-05-01 2025-05-01 2025-05-01 N N N 0.0436 250000000.00 250000000.00 0.0102 N Y Y N Bank of America NA Bank of America NA 4.380000% 943GEK006 B4TYDEB6GKMZO031MB27 0001102113 943GEK006_4.3800 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y U.S. Treasury Note 254900HROIFWPRGM1V77 91282CMW8 2028-04-15 3.750000 0.00 101558600.00 102000063.55 U.S. Treasuries (including strips) Y 2025-05-01 2025-05-01 2025-05-01 N N N 0.0438 100000000.00 100000000.00 0.0041 N Y Y N Bank of America NA Bank of America NA 4.380000% 943GEK006 N/A 943GEK006_4.38_0501 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133D0K42 2054-11-01 5.000000 0.00 21569152.00 21073567.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133JL7F0 2052-08-01 5.500000 0.00 2603636.00 2492087.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KL2G1 2051-05-01 2.500000 0.00 950000.00 594001.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133C2GD4 2053-05-01 5.500000 0.00 1214238.00 938351.08 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QTTT6 2054-01-01 5.000000 0.00 33683.00 31101.79 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140X6B75 2050-03-01 5.000000 0.00 100000.00 19033.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31346VHM4 2030-12-01 4.288000 0.00 999424.00 674.83 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31365H6M3 2031-02-01 5.937000 0.00 12842236.00 4654.92 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31368HNG4 2038-09-01 6.000000 0.00 159996.00 979.25 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138LM4T7 2033-04-01 3.530000 0.00 4982000.00 4697436.19 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XLEB0 2053-05-01 5.500000 0.00 77825.00 67049.29 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31417C3C7 2027-09-01 2.500000 0.00 24990.00 804.78 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138LMXE8 2033-05-01 3.520000 0.00 4330000.00 3975991.68 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138MKQZ2 2028-04-01 2.500000 0.00 100000.00 4751.03 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WJ6S2 2047-03-01 4.500000 0.00 960000.00 157292.77 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138XWWF1 2044-07-01 5.000000 0.00 9219440.00 1412273.65 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EGK0 2052-08-01 4.500000 0.00 496000.00 392439.57 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418FHV2 2055-03-01 4.000000 0.00 4000.00 3685.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DTGB0 2053-07-01 5.500000 0.00 1875000.00 1714514.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DVBT1 2054-12-01 5.000000 0.00 2391924.00 2282371.18 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140M7FZ9 2055-01-01 5.000000 0.00 2458796.00 2433426.70 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140MRAY3 2052-07-01 4.000000 0.00 1115000.00 710118.60 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140Q95N9 2048-11-01 5.000000 0.00 720000.00 83320.80 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140Q9N25 2048-08-01 4.500000 0.00 305000.00 34217.11 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QEP71 2050-08-01 3.500000 0.00 3500000.00 1860567.07 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QGPA9 2051-01-01 2.000000 0.00 168909312.00 95201379.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DNZE6 2052-09-01 4.500000 0.00 8890000.00 7134195.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DQGK6 2053-05-01 5.500000 0.00 297708.00 239775.62 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140GTR77 2027-06-01 3.500000 0.00 1584466.00 23581.54 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140HSBH3 2036-12-01 4.300000 0.00 977000.00 400065.72 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140J9XB2 2047-11-01 4.500000 0.00 96069280.00 25525135.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426GW27 2055-04-01 6.000000 0.00 11641600.00 11896974.02 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140A25Y7 2053-10-01 7.000000 0.00 2183464.00 2270913.60 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140ABDW2 2054-08-01 6.500000 0.00 1860916.00 1920105.52 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AJS74 2054-07-01 7.000000 0.00 93000.00 79767.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31425U6F7 2054-12-01 5.000000 0.00 2351144.00 2317212.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31288Q3G3 2054-02-01 6.208000 0.00 4992984.00 3831613.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31288RDV7 2049-03-01 6.998000 0.00 10365680.00 10475750.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31288RDX3 2047-09-01 6.860000 0.00 12883824.00 13102022.03 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B3YN6 2055-03-01 6.000000 0.00 19746016.00 20164278.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142BBCX6 2055-04-01 3.939000 0.00 15976912.00 15432516.03 Agency Mortgage-Backed Securities Y 2025-05-01 2025-05-01 2025-05-01 N N N 0.0438 250000000.00 250000000.00 0.0102 N Y Y N Federal Reserve Bank of New York Federal Reserve Bank of New York 4.250000% 98599G006 N/A 98599G006_4.25_0501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Note 254900HROIFWPRGM1V77 9128286T2 2029-05-15 2.375000 0.00 20403400.00 19601074.74 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912828ZQ6 2030-05-15 0.625000 0.00 233526000.00 200479974.40 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CCS8 2031-08-15 1.250000 0.00 286815000.00 244973925.59 U.S. Treasuries (including strips) Y 2025-05-01 2025-05-01 2025-05-01 N N N 0.0425 465000000.00 465000000.00 0.0189 N Y Y N Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co. Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co. 4.370000% 98599G006 N/A 98599G006_4.37_0501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp N U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKK6 2026-04-30 4.875000 0.00 442850500.00 446760072.78 U.S. Treasuries (including strips) Y 2025-05-01 2025-05-01 2025-05-01 N N N 0.0437 438000000.00 438000000.00 0.0178 N Y Y N BNP Paribas SA BNP Paribas SA 4.360000% 986PPK002 N/A 986PPK002_4.36_0501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJD4 2025-10-31 4.440610 0.00 16900.00 16901.42 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CMA6 2029-11-30 4.125000 0.00 246621500.00 255014017.56 U.S. Treasuries (including strips) Y 2025-05-01 2025-05-01 2025-05-01 N N N 0.0436 250000000.00 250000000.00 0.0102 N Y Y N BNP Paribas SA BNP Paribas SA 4.370000% 986PPK002 N/A 986PPK002_4.37_0501 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Government National Mortgage Association N/A 36179RF87 2045-06-20 3.000000 0.00 1113000.00 113859.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179SWZ6 2047-02-20 4.500000 0.00 4996.00 494.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179T4E2 2048-06-20 4.500000 0.00 12259267.00 569754.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179TNU5 2047-11-20 5.000000 0.00 160000.00 18971.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179TUA1 2048-03-20 3.500000 0.00 190869510.00 23659898.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179TWA9 2048-04-20 6.000000 0.00 1005.00 102.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179UH47 2048-12-20 4.000000 0.00 65530.00 6233.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179UKY7 2049-01-20 4.500000 0.00 1124860.00 75830.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179VSF8 2050-08-20 2.000000 0.00 6912546.00 3105801.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179VSH4 2050-08-20 3.000000 0.00 31821960.00 9743593.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179VV72 2050-10-20 6.000000 0.00 1137000.00 312052.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179W2V9 2052-04-20 3.000000 0.00 1491372.00 1042834.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179WDQ8 2051-04-20 2.000000 0.00 503000.00 273202.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179WDW5 2048-01-20 5.000000 0.00 398269.00 137501.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179WG36 2051-06-20 2.500000 0.00 148238.00 84742.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179WP44 2051-08-20 4.500000 0.00 1314232.00 1176693.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179WQB7 2051-10-20 3.000000 0.00 15858748.00 9746171.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179XAB2 2052-06-20 5.000000 0.00 600000.00 457509.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179XFG6 2052-09-20 4.000000 0.00 7108263.00 5586505.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179XHY5 2052-10-20 4.500000 0.00 1000.00 808.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179XNG7 2052-12-20 5.500000 0.00 42465457.00 32070192.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179YPG3 2054-01-20 5.500000 0.00 39798449.00 34443406.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179YU69 2054-04-20 5.500000 0.00 1590003.00 1477423.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617BPLA6 2048-01-15 4.500000 0.00 225789.00 89420.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618BHJ98 2053-06-15 7.000000 0.00 8323110.00 8612192.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618BHJA5 2053-07-15 7.000000 0.00 9114780.00 9439327.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618FFXV3 2053-09-20 6.000000 0.00 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1665661.00 1734986.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618KLCL9 2055-04-20 6.500000 0.00 6077088.00 6394288.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618KMWY7 2055-04-20 7.000000 0.00 1438081.00 1514411.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618KP6P8 2055-03-20 7.000000 0.00 1209618.00 1284902.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618KPCY2 2055-04-20 7.000000 0.00 1054128.00 1115797.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618KQAM8 2055-04-20 6.000000 0.00 2729952.00 2794074.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618KSTB8 2055-04-20 6.000000 0.00 6608776.00 6763998.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618KSTU6 2055-04-20 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S6XOOCT0IEG5ABCC6L87 3133CUC87 2054-09-01 5.500000 0.00 3760236.00 3564277.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CUY91 2054-08-01 6.000000 0.00 939102.00 959257.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 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S6XOOCT0IEG5ABCC6L87 3133WEYC8 2054-06-01 6.500000 0.00 3999.00 3762.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WHA94 2054-07-01 6.000000 0.00 27000.00 25679.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31346YZN6 2049-12-01 3.000000 0.00 50000.00 8622.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 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Federal National Mortgage Association N/A 31384V4S8 2030-10-01 8.000000 0.00 9739738.00 5199.00 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31384WNL0 2031-04-01 6.125000 0.00 2527.00 3.21 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31385HJE3 2036-12-01 4.907000 0.00 1367.00 0.91 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138AAZ38 2041-04-01 4.500000 0.00 3377938.00 491741.01 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138ARZU1 2041-09-01 4.500000 0.00 800000.00 96993.55 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138ERST8 2042-09-01 7.090000 0.00 48621913.00 2579416.76 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138ERTC4 2046-11-01 3.500000 0.00 100000.00 15304.29 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138ERVZ0 2046-12-01 3.000000 0.00 100000.00 28214.82 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S6XOOCT0IEG5ABCC6L87 3128KRV68 2036-10-01 5.500000 0.00 5064.00 192.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128M7X68 2032-12-01 7.500000 0.00 1119.00 50.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128MCQV0 2025-07-01 4.500000 0.00 2811.00 1.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31292GXD3 2028-11-01 6.500000 0.00 1170.00 0.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131WL6W3 2038-09-01 6.500000 0.00 3952.00 77.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131XP2P2 2044-04-01 4.500000 0.00 1600000.00 270964.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31326NT84 2050-03-01 2.682000 0.00 923452.00 188866.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31329MVA5 2043-04-01 3.000000 0.00 129911.00 24799.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31329NK80 2047-02-01 4.500000 0.00 13210391.00 2817484.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A5GM1 2047-02-01 3.500000 0.00 4509975.00 637762.71 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AXM79 2055-01-01 6.500000 0.00 8000.00 8323.06 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AXVV6 2055-01-01 6.000000 0.00 3000.00 3066.50 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AYCP8 2054-12-01 6.500000 0.00 1318745.00 1366211.54 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B0JL3 2054-11-01 4.500000 0.00 1447656.00 1246685.08 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B0PK8 2055-01-01 5.500000 0.00 6559936.00 6556249.86 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B1R73 2055-02-01 6.000000 0.00 151518.00 156360.95 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B2NE0 2055-04-01 6.000000 0.00 1037208.00 1056827.13 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B2VV3 2055-02-01 5.500000 0.00 4946392.00 4829654.39 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B2Z56 2055-02-01 6.000000 0.00 278285.00 285805.61 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B4GE4 2055-03-01 6.500000 0.00 1293369.00 1342131.12 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B4ZQ6 2055-04-01 6.500000 0.00 7244835.00 7662587.94 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B67A7 2055-04-01 6.000000 0.00 3746119.00 3833135.10 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B6HP3 2055-03-01 5.000000 0.00 1000.00 983.25 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B6PG4 2055-04-01 6.000000 0.00 2725616.00 2784078.65 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B7BJ1 2055-04-01 6.000000 0.00 1387308.00 1423038.58 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140FGB81 2046-12-01 3.500000 0.00 182386.00 75485.27 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140FMR81 2047-01-01 3.000000 0.00 3127244.00 852107.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426KHL3 2055-04-01 5.500000 0.00 2856076.00 2879340.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426KL38 2055-04-01 6.500000 0.00 1305794.00 1379481.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426KLD6 2055-04-01 5.500000 0.00 71138.00 71578.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427MNU1 2055-03-01 6.500000 0.00 1348816.00 1353279.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GGN34 2033-05-01 4.730000 0.00 282498.00 278013.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GR7B0 2054-06-01 6.500000 0.00 1000.00 953.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GTMP8 2054-12-01 5.500000 0.00 1812456.00 1778797.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GTNJ1 2054-12-01 6.000000 0.00 37385.00 35503.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GTVN3 2055-01-01 4.500000 0.00 1007.00 958.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GTVQ6 2054-12-01 4.500000 0.00 178530.00 169809.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GTVR4 2055-01-01 4.500000 0.00 1024.00 982.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GUM83 2055-04-01 6.000000 0.00 28562760.00 29199204.93 Agency Mortgage-Backed Securities U.S. Treasury Note 254900HROIFWPRGM1V77 91282CGQ8 2030-02-28 4.000000 0.00 1600.00 1629.14 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CMS7 2028-03-15 3.875000 0.00 57408700.00 58114410.80 U.S. Treasuries (including strips) Y 2025-05-01 2025-05-01 2025-05-01 N N N 0.0437 800000000.00 800000000.00 0.0325 N Y Y N BNP Paribas SA BNP Paribas SA 4.380000% 986PPK002 N/A 986PPK002_4.38_0717 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Note 254900HROIFWPRGM1V77 9128286B1 2029-02-15 2.625000 0.00 21904700.00 21207627.21 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKB6 2026-02-28 4.625000 0.00 122375000.00 123886874.60 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLE9 2034-07-15 1.875000 0.00 48159000.00 49202480.09 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFWPRGM1V77 912797PK7 2025-05-27 0.00 0.00 61320100.00 61132767.09 U.S. Treasuries (including strips) Y 2025-07-17 2025-07-17 2025-07-17 N N N 0.0438 250000000.00 250000000.00 0.0102 N N Y N Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 4.370000% 989GWF002 N/A 989GWF002_4.37_0501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Note 254900HROIFWPRGM1V77 9128285J5 2025-10-31 3.000000 0.00 240400.00 238947.02 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 9128286B1 2029-02-15 2.625000 0.00 5000.00 4840.89 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CAE1 2030-08-15 0.625000 0.00 47400.00 40293.68 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CAZ4 2025-11-30 0.375000 0.00 44300.00 43406.76 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CBJ9 2028-01-31 0.750000 0.00 848700.00 786948.52 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CCF6 2026-05-31 0.750000 0.00 82600.00 80123.92 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CCR0 2028-07-31 1.000000 0.00 780700.00 719917.48 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CFZ9 2027-11-30 3.875000 0.00 56900.00 58159.19 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CGC9 2027-12-31 3.875000 0.00 275200.00 280638.59 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CGT2 2028-03-31 3.625000 0.00 176782500.00 177391040.34 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJA0 2028-09-30 4.625000 0.00 243500.00 251968.20 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJC6 2026-10-15 4.625000 0.00 306000.00 310326.07 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJP7 2026-12-15 4.375000 0.00 65700.00 67448.35 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKP5 2029-04-30 4.625000 0.00 65600.00 67847.98 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKT7 2029-05-31 4.500000 0.00 607700.00 637288.66 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKX8 2029-06-30 4.250000 0.00 296300.00 306637.73 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKY6 2026-06-30 4.625000 0.00 1395600.00 1429071.36 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLC3 2029-07-31 4.000000 0.00 70806800.00 72316135.73 U.S. Treasuries (including strips) Y 2025-05-01 2025-05-01 2025-05-01 N N N 0.0437 250000000.00 250000000.00 0.0102 N Y Y N AllianceBernstein Fixed Income Shares 2025-05-07 \\s\\Rodrigo Gallegos Rodrigo Gallegos Assistant Controller