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S6XOOCT0IEG5ABCC6L87 3132DUU70 2054-10-01 6.000000 0.00 27834768.00 26513390.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWAD5 2050-11-01 1.500000 0.00 222575.00 122275.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133A6DC2 2050-06-01 2.500000 0.00 1582741.00 729828.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133A7N39 2050-07-01 2.000000 0.00 4000.00 1929.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133AEFH2 2051-01-01 2.000000 0.00 10787.00 6370.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BCEU7 2052-05-01 4.500000 0.00 4000.00 3137.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BX5G2 2053-04-01 5.000000 0.00 1011.00 980.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CJCQ2 2053-12-01 5.500000 0.00 1004.00 787.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CUP83 2054-09-01 7.000000 0.00 2240035.00 2302694.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133D0J85 2054-11-01 4.500000 0.00 13841.00 13353.30 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QFS91 2050-11-01 2.500000 0.00 2991470.00 1826353.13 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QQGB5 2052-09-01 5.500000 0.00 1015.00 762.30 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QT4N6 2054-02-01 7.000000 0.00 1009.00 786.53 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QUHC3 2054-04-01 5.500000 0.00 2542744.00 2298358.47 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140W1WZ2 2055-04-01 5.500000 0.00 191381.00 189106.15 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140W4FR3 2047-02-01 3.000000 0.00 2043.00 1906.61 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140X7WT2 2050-09-01 2.500000 0.00 2216998.00 1091122.31 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XDF84 2051-10-01 2.000000 0.00 2183872.00 1344747.35 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XMLX2 2053-07-01 6.500000 0.00 1384494.00 1021591.76 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XMT63 2053-10-01 6.500000 0.00 2661.00 1995.16 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XNWV2 2054-01-01 7.000000 0.00 12341600.00 9768564.75 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140Y6JX9 2055-04-01 6.500000 0.00 31925700.00 32619572.87 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140Y6SS0 2055-06-01 6.500000 0.00 301953.00 299844.99 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140YWNY5 2054-01-01 7.000000 0.00 2592381.00 1592664.47 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418DVA7 2050-12-01 2.000000 0.00 1002.00 538.60 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EKV1 2052-11-01 5.500000 0.00 1080.00 821.83 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418FBN6 2054-08-01 5.500000 0.00 11264.00 9920.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427KAJ4 2055-10-01 5.500000 0.00 81819.00 84409.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GQSA1 2053-12-01 6.500000 0.00 1000.00 768.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GR7J3 2054-06-01 6.500000 0.00 255127.00 207961.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GS7A0 2054-10-01 6.500000 0.00 324413.00 289057.20 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179VVX5 2050-10-20 2.000000 0.00 50222.00 23453.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617MLHU4 2050-04-20 4.000000 0.00 1000.00 598.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617MSCN0 2050-04-20 4.000000 0.00 2073.00 462.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617QACD7 2050-09-20 3.000000 0.00 1016.00 85.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617UNSR6 2051-02-20 3.500000 0.00 1021475.00 534768.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617VDUG8 2051-09-20 4.000000 0.00 1000.00 820.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617VSDM1 2051-08-20 3.500000 0.00 1000.00 846.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617W2RL4 2049-01-20 4.500000 0.00 2144.00 639.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617X0CA7 2044-11-20 4.000000 0.00 1000.00 452.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617X4J38 2051-12-20 4.000000 0.00 2003.00 1164.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617X83Q5 2043-10-20 3.500000 0.00 2000.00 1367.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617X8T61 2045-10-20 4.500000 0.00 1458816.00 254697.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617XBVR5 2051-12-20 4.000000 0.00 1000.00 698.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617XKWR4 2049-06-20 5.000000 0.00 1003.00 402.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617XKXS1 2050-02-20 5.000000 0.00 1003.00 510.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617XPMV5 2046-10-20 3.500000 0.00 2060.00 944.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617XPMY9 2042-07-20 4.000000 0.00 1000.00 402.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617XSMF4 2041-06-20 5.000000 0.00 1691445.00 888352.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617XSMR8 2046-06-20 4.000000 0.00 1000.00 593.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617XSNP1 2046-07-20 4.000000 0.00 1007.00 573.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617XSNX4 2046-05-20 4.500000 0.00 2000.00 1005.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617XXHF9 2051-12-20 4.000000 0.00 2003.00 1217.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618A3AZ1 2053-01-20 7.500000 0.00 1000.00 653.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618AP4D8 2053-06-20 6.000000 0.00 1131482.00 1107471.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618AQ4Z7 2053-01-20 7.500000 0.00 1000.00 428.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618AQY27 2053-11-20 8.000000 0.00 1454580.00 225050.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618AWXV1 2053-06-20 5.500000 0.00 1003.00 846.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618AWYM0 2053-06-20 6.000000 0.00 1000.00 904.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618AWYN8 2053-07-20 6.000000 0.00 1709862.00 1592199.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618BPZ76 2053-06-20 6.000000 0.00 1000.00 1050.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618BRV50 2053-11-20 8.000000 0.00 1002236.00 1046334.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618BTA26 2053-06-20 6.500000 0.00 1000.00 943.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618BVFE0 2053-07-20 7.500000 0.00 1040426.00 853358.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618F4X55 2053-07-20 5.500000 0.00 1749550.00 1752329.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618F6MW3 2053-07-20 6.500000 0.00 1082.00 989.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618GCPG1 2054-04-20 6.000000 0.00 920178.00 953730.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618GCT36 2054-08-20 7.500000 0.00 1000.00 987.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618GCT77 2054-07-20 7.500000 0.00 3814732.00 3947733.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618GCUA8 2054-06-20 7.500000 0.00 8391088.00 8932526.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618H2P72 2054-02-20 7.375000 0.00 1001.00 1080.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618H8TD2 2054-03-20 8.000000 0.00 398000.00 431970.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618HKEY5 2054-06-20 7.500000 0.00 1411818.00 306293.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618HX5D3 2064-08-20 7.000000 0.00 1000.00 1030.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618HYAD5 2064-08-20 7.000000 0.00 1001.00 303.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618HYAH6 2064-08-20 7.000000 0.00 171106.00 72703.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618J5L93 2054-07-20 7.500000 0.00 2207904.00 2370977.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618JDXD4 2054-11-20 6.000000 0.00 3142240.00 3145345.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618JDYR2 2055-01-20 6.000000 0.00 1924756.00 2018575.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618JDYS0 2055-01-20 6.000000 0.00 1000.00 1046.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618K4DL6 2055-01-20 5.500000 0.00 2063.00 2104.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618K4GY5 2055-01-20 7.500000 0.00 4290624.00 4582843.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618KE2J1 2055-01-20 6.000000 0.00 2380351.00 2491933.10 Agency Collateralized Mortgage Obligation U.S. Treasury Note 254900HROIFWPRGM1V77 91282CGZ8 2030-04-30 3.500000 0.00 100.00 99.95 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CHC8 2033-05-15 3.375000 0.00 200.00 194.43 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKV2 2027-06-15 4.625000 0.00 2300.00 2384.87 U.S. Treasuries (including strips) Y 2025-12-01 2025-12-01 2025-12-01 N N N 0.0412 150000000.00 150000000.00 0.0062 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 4.190000% 3130B3QB2 2549001DPIFGXC1TOL40 US3130B3QB27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-11-19 2026-11-19 N N N 0.0414 100067671.00 100067671.00 0.0041 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.050000% 3130B6QP4 2549001DPIFGXC1TOL40 US3130B6QP44 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2025-12-16 2025-12-16 N N N 0.0407 247997651.44 247997651.44 0.0102 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.050000% 3130B6RF5 2549001DPIFGXC1TOL40 US3130B6RF52 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2025-12-16 2025-12-16 N N N 0.0407 99999083.00 99999083.00 0.0041 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.050000% 3130B6RK4 2549001DPIFGXC1TOL40 US3130B6RK48 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2025-12-18 2025-12-18 N N N 0.0407 198498076.54 198498076.54 0.0082 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.050000% 3130B6RX6 2549001DPIFGXC1TOL40 US3130B6RX68 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2025-12-16 2025-12-16 N N N 0.0407 298497262.76 298497262.76 0.0123 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.055000% 3130B6RY4 2549001DPIFGXC1TOL40 US3130B6RY42 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-01-15 2026-01-15 N N N 0.0408 548492008.36 548492008.36 0.0226 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.055000% 3130B6ZE9 2549001DPIFGXC1TOL40 US3130B6ZE95 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-02-11 2026-02-11 N N N 0.0408 499494495.51 499494495.51 0.0206 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.070000% 3130B74E1 2549001DPIFGXC1TOL40 US3130B74E19 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-01-16 2026-01-16 N N N 0.0409 348993546.99 348993546.99 0.0144 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.070000% 3130B75S9 2549001DPIFGXC1TOL40 US3130B75S95 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-01-20 2026-01-20 N N N 0.0408 249000624.99 249000624.99 0.0102 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.075000% 3130B7EQ3 2549001DPIFGXC1TOL40 US3130B7EQ38 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-02-06 2026-02-06 N N N 0.0410 198997363.25 198997363.25 0.0082 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.075000% 3130B7FQ2 2549001DPIFGXC1TOL40 US3130B7FQ29 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-02-13 2026-02-13 N N N 0.0410 249996422.50 249996422.50 0.0103 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.000000% 3130B7NV2 2549001DPIFGXC1TOL40 US3130B7NV22 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-03-02 2026-03-02 N N N 0.0398 299999244.00 299999244.00 0.0123 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.375000% 3130B7SP0 2549001DPIFGXC1TOL40 US3130B7SP09 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-12 2026-03-12 2026-03-12 N N N 0.0371 498520715.49 498520715.49 0.0205 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.060000% 3130B85P3 2549001DPIFGXC1TOL40 US3130B85P39 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-06-15 2026-06-15 N N N 0.0408 499745417.29 499745417.29 0.0206 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.075000% 3130B8B68 2549001DPIFGXC1TOL40 US3130B8B683 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-06-22 2026-06-22 N N N 0.0410 549493515.90 549493515.90 0.0226 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.065000% 3130B8B84 2549001DPIFGXC1TOL40 US3130B8B840 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-04-21 2026-04-21 N N N 0.0409 99497865.73 99497865.73 0.0041 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.190000% 3133ERYG0 254900C5LP6DN9OP9V83 US3133ERYG01 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-10-23 2026-10-23 N N N 0.0414 39774722.91 39774722.91 0.0016 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.190000% 3133ERZJ3 254900C5LP6DN9OP9V83 US3133ERZJ31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-11-04 2026-11-04 N N N 0.0414 30019354.50 30019354.50 0.0012 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.075000% 3133ETSL2 254900C5LP6DN9OP9V83 US3133ETSL26 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-02-06 2026-02-06 N N N 0.0410 283995393.52 283995393.52 0.0117 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.075000% 3133ETWH6 254900C5LP6DN9OP9V83 US3133ETWH67 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-03-02 2026-03-02 N N N 0.0410 34999676.60 34999676.60 0.0014 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 4.150000% 3134HAEY5 S6XOOCT0IEG5ABCC6L87 US3134HAEY57 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-02-09 2026-02-09 N N N 0.0408 50008349.00 50008349.00 0.0021 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 4.190000% 3134HAMW0 S6XOOCT0IEG5ABCC6L87 US3134HAMW00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-09-23 2026-09-23 N N N 0.0413 119827386.04 119827386.04 0.0049 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 4.190000% 3134HATA1 S6XOOCT0IEG5ABCC6L87 US3134HATA17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-10-16 2026-10-16 N N N 0.0415 94051665.22 94051665.22 0.0039 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 4.190000% 3134HAWA7 S6XOOCT0IEG5ABCC6L87 US3134HAWA79 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-10-29 2026-10-29 N N N 0.0413 79807790.84 79807790.84 0.0033 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 4.145000% 3134HB3V1 S6XOOCT0IEG5ABCC6L87 US3134HB3V11 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2027-05-05 2027-05-05 N N N 0.0413 29514854.14 29514854.14 0.0012 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 4.190000% 3134HBQ61 S6XOOCT0IEG5ABCC6L87 US3134HBQ610 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2027-09-22 2027-09-22 N N N 0.0421 99496008.06 99496008.06 0.0041 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 4.190000% 3134HBU66 S6XOOCT0IEG5ABCC6L87 US3134HBU661 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2027-10-06 2027-10-06 N N N 0.0412 400139615.48 400139615.48 0.0165 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 4.190000% 3134HBX55 S6XOOCT0IEG5ABCC6L87 US3134HBX558 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2027-10-14 2027-10-14 N N N 0.0421 199491938.21 199491938.21 0.0082 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 4.150000% 3135G07G2 B1V7KEBTPIMZEU4LTD58 US3135G07G27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-06-18 2026-06-18 N N N 0.0407 200105712.00 200105712.00 0.0082 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 4.170000% 3135G07H0 B1V7KEBTPIMZEU4LTD58 US3135G07H00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-07-29 2026-07-29 N N N 0.0413 37014516.95 37014516.95 0.0015 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 4.190000% 3135G07L1 B1V7KEBTPIMZEU4LTD58 US3135G07L12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-10-23 2026-10-23 N N N 0.0414 72043629.84 72043629.84 0.0030 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 4.190000% 3135G1AA9 B1V7KEBTPIMZEU4LTD58 US3135G1AA91 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-11-20 2026-11-20 N N N 0.0413 72059284.08 72059284.08 0.0030 N N N N HSBC Securities USA, Inc. HSBC Securities USA, Inc. 4.100000% 643996002 549300LBOHZ4QSIWU288 0000083246 643996002_4.10_1201 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 7335725 2029-11-30 4.120000 0.00 1000341666.67 1020000002.28 U.S. Treasuries (including strips) Y 2025-12-01 2025-12-01 2025-12-01 N N N 0.0410 1000000000.00 1000000000.00 0.0411 N Y Y N Fixed Income Clearing Corp. (FICC)/Mizuho Securities USA LLC Fixed Income Clearing Corp. (FICC)/Mizuho Securities USA LLC 4.090000% 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 Federal National Mortgage Association N/A 3140AGC93 2054-08-01 6.000000 0.00 1006.00 1031.62 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BUF72 2055-11-01 6.000000 0.00 1456551.00 1508137.67 Agency Mortgage-Backed Securities U.S. Treasury Bill 254900HROIFWPRGM1V77 912797RJ8 2026-01-15 0.00 0.00 50000100.00 49763249.53 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFWPRGM1V77 912797RS8 2026-09-03 0.00 0.00 1542200.00 1501158.97 U.S. Treasuries (including strips) Government National Mortgage Association N/A 3618LPS32 2055-11-20 6.000000 0.00 1063178.00 1108307.78 Agency Collateralized Mortgage Obligation U.S. Treasury Bond N/A 912810PU6 2037-05-15 5.000000 0.00 25000000.00 27122864.50 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810PX0 2038-05-15 4.500000 0.00 25091500.00 25929280.65 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RK6 2045-02-15 2.500000 0.00 101914000.00 74566616.58 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SD1 2048-08-15 3.000000 0.00 9672000.00 7430376.49 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SZ2 2051-08-15 2.000000 0.00 18992100.00 11348017.56 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TF5 2042-02-15 2.375000 0.00 34923100.00 26451751.06 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TZ1 2044-02-15 4.500000 0.00 61080800.00 61149801.39 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UB2 2044-05-15 4.625000 0.00 269000.00 270250.83 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UG1 2055-02-15 4.625000 0.00 15624000.00 15694047.57 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UK2 2055-05-15 4.750000 0.00 7946100.00 8052854.27 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UP1 2055-11-15 4.625000 0.00 3108000.00 3089236.73 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CCR0 2028-07-31 1.000000 0.00 200.00 188.04 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CHA2 2028-04-30 3.500000 0.00 300.00 300.85 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CHQ7 2028-07-31 4.125000 0.00 579200.00 596229.69 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CHX2 2028-08-31 4.375000 0.00 66411100.00 68636151.80 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKN0 2031-04-30 4.625000 0.00 38000000.00 39952909.23 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 3.875000 0.00 45371600.00 45698066.17 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CMY4 2027-04-30 3.750000 0.00 401493000.00 403656466.10 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNL1 2027-06-30 3.750000 0.00 391000000.00 398221468.25 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNP2 2027-07-31 3.875000 0.00 5812000.00 5916876.78 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNW7 2032-08-31 3.875000 0.00 210183000.00 213508081.13 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNZ0 2032-09-30 3.875000 0.00 1600.00 1619.42 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CPC9 2028-10-15 3.500000 0.00 38657900.00 38824661.26 U.S. Treasuries (including strips) Y 2025-12-01 2025-12-01 2025-12-01 N N N 0.0409 1500000000.00 1500000000.00 0.0617 N Y Y N Mizuho Securities USA LLC Mizuho Securities USA LLC 4.090000% 65999Z009 N/A 0000812291 65999Z009_4.0900 U.S. Government Agency 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494079895.00 494079895.00 0.0203 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797SJ7 254900HROIFWPRGM1V77 US912797SJ77 U.S. Treasury Debt Y 2026-02-03 2026-02-03 2026-02-03 N N N 0.0381 496677780.00 496677780.00 0.0204 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797SL2 254900HROIFWPRGM1V77 US912797SL24 U.S. Treasury Debt Y 2026-04-09 2026-04-09 2026-04-09 N N N 0.0377 590624577.90 590624577.90 0.0243 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797SM0 254900HROIFWPRGM1V77 US912797SM07 U.S. Treasury Debt Y 2026-04-23 2026-04-23 2026-04-23 N N N 0.0377 492077391.70 492077391.70 0.0202 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797SN8 254900HROIFWPRGM1V77 US912797SN89 U.S. Treasury Debt Y 2026-04-30 2026-04-30 2026-04-30 N N N 0.0377 492377085.00 492377085.00 0.0203 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797SQ1 254900HROIFWPRGM1V77 US912797SQ11 U.S. Treasury Debt Y 2026-02-10 2026-02-10 2026-02-10 N N N 0.0378 496352990.00 496352990.00 0.0204 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797ST5 254900HROIFWPRGM1V77 US912797ST59 U.S. Treasury Debt Y 2026-03-03 2026-03-03 2026-03-03 N N N 0.0378 495276695.00 495276695.00 0.0204 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797SY4 254900HROIFWPRGM1V77 US912797SY45 U.S. Treasury Debt Y 2026-03-10 2026-03-10 2026-03-10 N N N 0.0379 493917595.18 493917595.18 0.0203 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797TA5 254900HROIFWPRGM1V77 US912797TA59 U.S. Treasury Debt Y 2026-03-24 2026-03-24 2026-03-24 N N N 0.0381 492682310.59 492682310.59 0.0203 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.625000% 9128286A3 254900HROIFWPRGM1V77 US9128286A35 U.S. Treasury Debt Y 2026-01-31 2026-01-31 2026-01-31 N N N 0.0392 399125000.00 399125000.00 0.0164 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.250000% 9128286L9 254900HROIFWPRGM1V77 US9128286L99 U.S. Treasury Debt Y 2026-03-31 2026-03-31 2026-03-31 N N N 0.0379 198986562.00 198986562.00 0.0082 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.375000% 912828YD6 254900HROIFWPRGM1V77 US912828YD60 U.S. Treasury Debt Y 2026-08-31 2026-08-31 2026-08-31 N N N 0.0370 98306250.00 98306250.00 0.0040 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.625000% 912828YG9 254900HROIFWPRGM1V77 US912828YG91 U.S. Treasury Debt Y 2026-09-30 2026-09-30 2026-09-30 N N N 0.0368 196675312.00 196675312.00 0.0081 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.375000% 91282CBH3 254900HROIFWPRGM1V77 US91282CBH34 U.S. Treasury Debt Y 2026-01-31 2026-01-31 2026-01-31 N N N 0.0399 695830625.00 695830625.00 0.0286 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.750000% 91282CBT7 254900HROIFWPRGM1V77 US91282CBT71 U.S. Treasury Debt Y 2026-03-31 2026-03-31 2026-03-31 N N N 0.0378 495054690.00 495054690.00 0.0204 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.750000% 91282CBW0 254900HROIFWPRGM1V77 US91282CBW01 U.S. Treasury Debt Y 2026-04-30 2026-04-30 2026-04-30 N N N 0.0381 789993752.00 789993752.00 0.0325 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.750000% 91282CCW9 254900HROIFWPRGM1V77 US91282CCW91 U.S. Treasury Debt Y 2026-08-31 2026-08-31 2026-08-31 N N N 0.0371 293517186.00 293517186.00 0.0121 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.875000% 91282CCZ2 254900HROIFWPRGM1V77 US91282CCZ23 U.S. Treasury Debt Y 2026-09-30 2026-09-30 2026-09-30 N N N 0.0369 97720508.00 97720508.00 0.0040 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.875000% 91282CGE5 254900HROIFWPRGM1V77 US91282CGE57 U.S. Treasury Debt Y 2026-01-15 2026-01-15 2026-01-15 N N N 0.0383 99998633.00 99998633.00 0.0041 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.025400% 91282CJU6 254900HROIFWPRGM1V77 US91282CJU62 U.S. Treasury Debt Y 2025-12-02 2026-01-31 2026-01-31 N N N 0.0394 185387472.98 185387472.98 0.0076 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.962400% 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 U.S. Treasury Debt Y 2025-12-02 2026-07-31 2026-07-31 N N N 0.0393 200023730.00 200023730.00 0.0082 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.750000% 91282CLH2 254900HROIFWPRGM1V77 US91282CLH24 U.S. Treasury Debt Y 2026-08-31 2026-08-31 2026-08-31 N N N 0.0371 200045938.00 200045938.00 0.0082 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.500000% 91282CLP4 254900HROIFWPRGM1V77 US91282CLP40 U.S. Treasury Debt Y 2026-09-30 2026-09-30 2026-09-30 N N N 0.0367 199715624.00 199715624.00 0.0082 N Y Y N Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 4.080000% 927WWR006 SUVUFHICNZMP2WKHG940 0001335977 927WWR006_4.08_1201 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 91282CMV0 2027-03-31 3.875000 0.00 43119300.00 43555275.21 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNL1 2027-06-30 3.750000 0.00 47362500.00 48244732.10 U.S. Treasuries (including strips) Y 2025-12-01 2025-12-01 2025-12-01 N N N 0.0408 90000000.00 90000000.00 0.0037 N Y Y N Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 4.090000% 927WWR006 SUVUFHICNZMP2WKHG940 0001335977 927WWR006_4.09_1201 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 3133EP5M3 2026-03-18 3.975000 0.00 45000.00 45368.02 Agency Mortgage-Backed Securities Federal Farm Credit Bank N/A 3133EPCF0 2026-03-02 4.500000 0.00 2000000.00 2024544.00 Agency Mortgage-Backed Securities Federal Farm Credit Bank N/A 3133EPCR4 2026-03-09 4.750000 0.00 250000.00 253181.90 Agency Mortgage-Backed Securities Federal Farm Credit Bank N/A 3133EPWD3 2026-04-20 4.875000 0.00 2000000.00 2017311.67 Agency Mortgage-Backed Securities Federal Farm Credit Bank N/A 3133ERBQ3 2026-04-17 3.970000 0.00 10000.00 10046.69 Agency Mortgage-Backed Securities Federal Farm Credit Bank N/A 3133EREL1 2026-05-14 4.100000 0.00 230000.00 230407.23 Agency Mortgage-Backed Securities Federal Farm Credit Bank N/A 3133ERMR9 2025-12-29 4.095000 0.00 110000.00 110772.60 Agency Mortgage-Backed Securities Federal Farm Credit Bank N/A 3133ERPQ8 2026-11-13 4.170000 0.00 260000.00 260772.92 Agency Mortgage-Backed Securities Federal Farm Credit Bank N/A 3133ERRW3 2026-09-03 3.875000 0.00 1000000.00 1010369.31 Agency Mortgage-Backed Securities Federal Farm Credit Bank N/A 3133ETAN7 2026-11-24 3.900000 0.00 81850000.00 81819988.33 Agency Mortgage-Backed Securities Federal Farm Credit Bank N/A 3133ETM53 2032-10-27 4.660000 0.00 37091000.00 37133164.22 Agency Mortgage-Backed Securities Federal Farm Credit Bank N/A 3133ETQ83 2045-11-03 5.440000 0.00 16727000.00 16732666.74 Agency Mortgage-Backed Securities Federal Farm Credit Bank N/A 3133ETR90 2030-02-12 4.180000 0.00 60260000.00 60263361.17 Agency Mortgage-Backed Securities Federal Farm Credit Bank N/A 3133ETT31 2029-11-13 4.180000 0.00 29069000.00 29098146.52 Agency Mortgage-Backed Securities Federal Farm Credit Bank N/A 3133ETW60 2040-11-19 5.300000 0.00 2365000.00 2367400.48 Agency Mortgage-Backed Securities Federal Home Loan Bank N/A 3133XGAY0 2036-07-15 5.500000 0.00 270000.00 304840.11 Agency Mortgage-Backed Securities Federal Home Loan Bank N/A 3130AR2T7 2027-02-25 2.400000 0.00 3500000.00 3468815.00 Agency Mortgage-Backed Securities Federal Home Loan Bank N/A 3130AXU63 2026-11-17 4.625000 0.00 1500000.00 1515574.79 Agency Mortgage-Backed Securities Federal Home Loan Bank N/A 3130B0KT5 2026-04-21 4.650000 0.00 1500000.00 1511109.25 Agency Mortgage-Backed Securities Federal Home Loan Bank N/A 3130B1BT3 2026-06-12 4.875000 0.00 215000.00 221211.17 Agency Mortgage-Backed Securities Federal Home Loan Bank N/A 3130B1XA0 2026-04-10 4.120000 0.00 70000.00 70412.10 Agency Mortgage-Backed Securities Federal Home Loan Bank N/A 3130B8KN1 2042-11-28 5.540000 0.00 5720000.00 5718512.80 Agency Mortgage-Backed Securities Federal Home Loan Bank N/A 3130B8MD1 2035-11-26 4.500000 0.00 5800000.00 5797042.00 Agency Mortgage-Backed Securities Federal Home Loan Bank N/A 313385RG3 2026-01-02 0.00 0.00 700000.00 697379.90 Agency Mortgage-Backed Securities Federal Home Loan Bank N/A 313385TA4 2026-02-13 0.00 0.00 300000.00 297555.00 Agency Mortgage-Backed Securities Federal Home Loan Bank N/A 313385TF3 2026-02-18 0.00 0.00 1550000.00 1536561.50 Agency Mortgage-Backed Securities Federal Farm Credit Bank N/A 3133EMXP2 2027-04-28 1.200000 0.00 500000.00 483760.00 Agency Mortgage-Backed Securities Y 2025-12-01 2025-12-01 2025-12-01 N N N 0.0409 250000000.00 250000000.00 0.0103 N Y Y N Goldman Sachs & Co. LLC Goldman Sachs & Co. LLC 4.090000% 928DVK003 FOR8UP27PHTHYVLBNG30 0000769993 928DVK003_4.09_1201 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 3133KLGC5 2050-10-01 3.000000 0.00 11790.00 5157.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128C6NQ8 2037-07-01 5.500000 0.00 1132977.00 48380.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133N3V35 2050-04-01 3.500000 0.00 1930000.00 172615.67 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31389HR34 2032-03-01 6.000000 0.00 2000000.00 5302.10 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138EKEF8 2042-06-01 4.000000 0.00 137731840.00 14755339.92 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WF6M3 2030-12-01 3.000000 0.00 339000.00 37583.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131WLEH7 2038-04-01 5.000000 0.00 1054690.00 44422.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131XLGC5 2043-01-01 3.000000 0.00 119997.00 22742.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A3BP4 2039-04-01 6.500000 0.00 3900000.00 39385.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132CXQ96 2037-06-01 2.500000 0.00 42225216.00 35206870.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132D6EG1 2038-06-01 5.500000 0.00 28572.00 16534.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWD26 2052-06-01 3.500000 0.00 28000.00 20782.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWPS6 2055-05-01 5.500000 0.00 74440832.00 70359254.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132HSWU8 2037-02-01 3.000000 0.00 2870048.00 918954.97 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QNKN1 2051-12-01 2.000000 0.00 201985.00 135710.20 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QVZU1 2045-01-01 6.000000 0.00 1136222.00 1146612.21 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140W3JH3 2053-12-01 2.000000 0.00 186637824.00 151884328.30 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XJH55 2035-02-01 3.000000 0.00 2985000.00 1037743.26 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XKHC7 2052-01-01 3.000000 0.00 21000.00 14676.47 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XKSE1 2053-03-01 5.500000 0.00 32134720.00 24831882.20 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XNRG1 2054-02-01 5.500000 0.00 5647880.00 4728049.83 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179V7E4 2051-02-20 2.500000 0.00 75000.00 33949.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179VZR4 2050-12-20 2.500000 0.00 7300000.00 3037275.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 36179WFH6 2051-05-20 3.000000 0.00 525000704.00 256377162.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617F2F28 2059-02-15 5.270000 0.00 600000.00 611913.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617GSWR6 2048-05-20 4.000000 0.00 14500000.00 1481479.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3617WKYR3 2050-10-15 3.400000 0.00 5950144.00 5504856.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618KHL20 2055-03-20 5.500000 0.00 5567792.00 5647382.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618KN4J9 2055-04-20 6.500000 0.00 1553010.00 1616039.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618L7S73 2055-06-20 5.500000 0.00 4688264.00 4788638.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618LBT81 2055-09-20 6.500000 0.00 3279732.00 3450060.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618LS6Y2 2055-10-20 6.500000 0.00 5919696.00 6188420.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618LTXW4 2055-09-20 6.000000 0.00 5061448.00 5240827.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618MAU80 2055-10-20 6.500000 0.00 4176640.00 4453018.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 3618NXAK4 2055-11-20 6.000000 0.00 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S6XOOCT0IEG5ABCC6L87 3133KH2D7 2050-05-01 3.500000 0.00 258000.00 66465.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KJMH2 2050-07-01 3.000000 0.00 23382163.00 7586858.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KKK24 2050-11-01 2.500000 0.00 1496001.00 772714.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KKND7 2050-11-01 2.500000 0.00 8340290.00 3711561.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KLUA3 2051-05-01 2.500000 0.00 2768936.00 1631479.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KMEX9 2051-07-01 3.000000 0.00 15228557.00 10608557.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KN6W8 2052-04-01 4.000000 0.00 564678.00 401968.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KNJF1 2052-01-01 2.500000 0.00 100000.00 60741.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KQK47 2053-01-01 5.500000 0.00 300000.00 241563.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KQXT8 2053-04-01 5.000000 0.00 4097688.00 3344455.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KY6Q7 2045-11-01 5.500000 0.00 823012.00 841124.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KYWE5 2042-02-01 2.000000 0.00 200000.00 129885.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31288QZ37 2038-08-01 6.452000 0.00 3405544.00 2508853.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31288QZ45 2037-09-01 6.400000 0.00 4117236.00 2949330.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31288RFZ6 2052-07-01 2.083000 0.00 1000000.00 916396.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31288RG36 2051-01-01 6.377000 0.00 5713444.00 5529465.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128M7V94 2036-01-01 7.000000 0.00 190644.00 7084.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128MJZB9 2046-12-01 3.000000 0.00 87070.00 15674.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128MJZF0 2047-01-01 3.000000 0.00 385000.00 72609.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128MMWV1 2032-09-01 3.000000 0.00 996946.00 115961.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128NHTF0 2036-11-01 6.293000 0.00 18688899.00 397333.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128Q3ML2 2036-03-01 6.500000 0.00 735000.00 5385.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128QLPS4 2035-09-01 6.277000 0.00 1075000.00 5036.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31300LZE8 2042-08-01 6.426000 0.00 4348986.00 85509.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31300MYJ6 2045-05-01 6.599000 0.00 240000.00 7088.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133LPTQ0 2031-06-01 1.500000 0.00 220000.00 85016.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133USHP9 2050-07-01 2.000000 0.00 200000.00 137376.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31342AHS1 2033-02-01 6.473000 0.00 3950000.00 6131.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31346YAV5 2049-11-01 3.500000 0.00 78551.00 20680.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31347AJ70 2046-05-01 6.406000 0.00 257000.00 8109.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31347APG3 2046-10-01 6.346000 0.00 467000.00 14493.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31349SP23 2034-03-01 6.500000 0.00 20000000.00 109771.84 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138A8ZA7 2041-03-01 4.500000 0.00 346551.00 27436.07 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138ANX65 2041-08-01 4.500000 0.00 238001.00 13346.50 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138EJRY6 2041-08-01 4.500000 0.00 944000.00 67114.75 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138EN6S3 2044-10-01 4.000000 0.00 1910386.00 152585.98 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138ENWP0 2043-05-01 4.000000 0.00 1198000.00 194436.68 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138ERM49 2031-09-01 3.000000 0.00 263000.00 37308.69 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138ERTC4 2046-11-01 3.500000 0.00 500000.00 75184.73 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138ETNA0 2046-04-01 3.820000 0.00 1096171.00 99899.49 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138LA3H0 2035-09-01 3.470000 0.00 9861984.00 5693978.68 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WBQ65 2044-04-01 4.500000 0.00 1265551.00 104169.12 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WBYN9 2044-05-01 4.500000 0.00 502465.00 32848.85 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WD2C4 2045-02-01 4.000000 0.00 450993.00 88740.90 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WFNL6 2030-09-01 3.000000 0.00 2112542.00 193681.55 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WGHT4 2046-01-01 3.500000 0.00 100000.00 21576.24 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WHNF5 2046-07-01 3.500000 0.00 11920623.00 2700382.15 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WHQN5 2046-08-01 2.500000 0.00 1000000.00 210765.97 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WHVM1 2046-08-01 3.000000 0.00 175000.00 41890.20 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WUHY2 2043-06-01 4.000000 0.00 500000.00 88333.94 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138WVAJ0 2043-06-01 4.000000 0.00 226991.00 30446.15 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138X3XS6 2043-09-01 4.000000 0.00 143587.00 17612.61 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138XHKF7 2044-02-01 4.500000 0.00 2196906.00 500653.77 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138XYQ49 2044-08-01 4.500000 0.00 2317764.00 139009.98 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138Y3XN6 2044-10-01 3.500000 0.00 97981.00 15117.44 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138YDVH9 2045-04-01 6.572000 0.00 198000.00 8508.22 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138YGTE2 2045-04-01 4.000000 0.00 465853.00 38668.10 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31402KLY8 2033-08-01 5.500000 0.00 2775616.00 42583.02 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140A7EC4 2054-02-01 5.000000 0.00 2052736.00 2013806.18 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140A92L3 2054-03-01 6.500000 0.00 100000.00 95215.69 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AAG84 2054-06-01 5.500000 0.00 210042.00 201950.17 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AEYK9 2054-07-01 5.500000 0.00 53854.00 47121.13 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AK4H5 2054-09-01 5.500000 0.00 3914820.00 3872274.86 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AURA3 2055-01-01 4.500000 0.00 318988.00 309817.69 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AVRX1 2054-12-01 6.500000 0.00 371375.00 318431.47 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AW7L7 2055-01-01 4.500000 0.00 1294922.00 1257200.55 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140AWTE9 2055-01-01 6.000000 0.00 586203.00 598250.32 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B2WP5 2055-02-01 6.500000 0.00 1802631.00 1647009.49 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B4GR5 2055-03-01 6.000000 0.00 5393792.00 4688437.08 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B6PG4 2055-04-01 6.000000 0.00 314175.00 323013.60 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B7AM5 2055-04-01 6.000000 0.00 7398024.00 6644646.21 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B7QS5 2055-05-01 6.000000 0.00 2859035.00 2949227.23 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BFST3 2055-07-01 6.000000 0.00 2782592.00 2860005.76 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BGDJ9 2055-08-01 6.500000 0.00 4518888.00 4717421.40 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BGVX8 2055-08-01 6.000000 0.00 1163500.00 1200389.87 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BGZD8 2055-08-01 6.000000 0.00 1267923.00 982651.98 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BHL66 2055-08-01 5.500000 0.00 1000.00 926.00 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BJFB8 2055-07-01 6.000000 0.00 522305.00 524419.36 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BKQK3 2055-06-01 6.500000 0.00 1763572.00 1842293.11 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BL2U5 2055-08-01 6.500000 0.00 11175297.00 11591692.24 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BLDC3 2055-08-01 6.000000 0.00 1008.00 1034.09 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BMKR0 2055-08-01 5.500000 0.00 11000.00 11184.74 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BMV23 2055-09-01 6.000000 0.00 866768.00 897884.20 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BNSN9 2055-09-01 5.500000 0.00 6010.00 6137.65 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BNTJ7 2055-10-01 5.500000 0.00 1000.00 1024.90 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BQYF2 2055-10-01 6.000000 0.00 1000.00 1033.97 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140EXDX8 2046-09-01 3.000000 0.00 1422548.00 319615.13 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140F9WP6 2047-01-01 3.000000 0.00 931000.00 283056.44 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140FRR80 2047-01-01 4.500000 0.00 1812130.00 195623.23 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140GUL88 2047-11-01 3.500000 0.00 15173984.00 4770134.09 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140HB7B8 2049-10-01 3.000000 0.00 224000.00 28723.99 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140HSDR9 2033-12-01 4.020000 0.00 414271.00 410096.39 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140HSM24 2029-01-01 3.790000 0.00 200000.00 199739.50 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140N7RU6 2052-12-01 4.000000 0.00 17000.00 12467.08 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140N8T99 2052-12-01 5.785000 0.00 6137232.00 3329455.88 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NARX3 2053-01-01 6.500000 0.00 10000.00 5636.51 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NEEJ0 2053-04-01 5.500000 0.00 996999.00 716486.24 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NKK83 2053-06-01 5.000000 0.00 1000.00 892.51 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NQ5B0 2054-06-01 5.000000 0.00 13888.00 13037.30 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NRND4 2053-08-01 5.000000 0.00 406221.00 364288.65 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S6XOOCT0IEG5ABCC6L87 31426YAN6 2055-09-01 6.000000 0.00 2593356.00 2670898.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426YEE2 2055-08-01 6.000000 0.00 1657108.00 1704281.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427ABC0 2055-09-01 6.000000 0.00 1001.00 1030.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427BXS9 2055-10-01 5.000000 0.00 1000.00 1005.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427DW49 2055-10-01 6.500000 0.00 9000.00 9398.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427JX37 2055-11-01 4.000000 0.00 1099457.00 1052595.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GQU42 2053-12-01 6.500000 0.00 1175413.00 1208675.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GVHA2 2055-08-01 7.000000 0.00 45440799.00 44527604.47 Agency Mortgage-Backed Securities Y 2025-12-01 2025-12-01 2025-12-01 N N N 0.0409 800000000.00 800000000.00 0.0329 N Y Y N AllianceBernstein Fixed Income Shares 2025-12-05 \\s\\Rodrigo Gallegos Rodrigo Gallegos Assistant Controller