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Australia & New Zealand Banking Group Ltd. 3.680000% 05252T001 JHE42UYNWWTJB8YTTU19 0000859994 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N U.S. Treasury Bond 254900HROIFWPRGM1V77 7437514 2042-11-30 4.000000 0.00 162788057.85 166026846.60 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 7437518 2029-03-31 4.120000 0.00 148360752.46 151312500.00 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 7437522 2041-08-31 3.750000 0.00 132255504.98 134886826.50 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 7437526 2050-05-31 1.250000 0.00 42537278.63 43383589.20 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 7437530 2027-04-30 0.500000 0.00 94906270.19 96794501.00 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 7437534 2027-12-31 3.870000 0.00 79254919.65 80831755.01 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 7437538 2028-06-30 4.000000 0.00 153419125.01 156471512.43 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 7437542 2028-10-31 4.870000 0.00 323146578.52 329575818.60 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 7437546 2031-07-31 4.120000 0.00 122297028.05 124730218.86 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 7437550 2029-02-28 4.250000 0.00 121387928.11 123803030.88 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 7437506 2045-02-28 4.750000 0.00 49543737.99 50529447.48 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFWPRGM1V77 7437510 2026-10-31 1.620000 0.00 195053062.19 198933788.00 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 7437554 2047-08-31 2.750000 0.00 52491489.62 53535846.75 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 7437558 2044-02-29 3.620000 0.00 41994173.54 42829679.00 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 7437562 2029-06-30 4.250000 0.00 250853777.05 255844700.00 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFWPRGM1V77 7437566 2026-09-30 1.620000 0.00 62116643.17 63352499.84 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 7437570 2030-04-30 3.500000 0.00 98063584.28 100014632.00 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 7437574 2028-03-31 3.870000 0.00 86546663.12 88268573.36 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 7437578 2030-07-31 4.000000 0.00 39634711.40 40423273.60 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 7437582 2033-11-30 4.500000 0.00 43583825.32 44450958.05 U.S. Treasuries (including strips) Y 2026-04-01 2026-04-01 2026-04-01 N N N 0.0368 2300000000.00 2300000000.00 0.0930 N Y Y N Credit Agricole Corporate & Investment Bank Credit Agricole Corporate & Investment Bank 3.660000% 22599G006 1VUV7VQFKUOQSJ21A208 0001330437 22599G006_3.66_0401 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 3132V8GD2 2032-12-01 4.187000 0.00 1008.00 1009.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132WVBJ2 2034-04-01 3.200000 0.00 210748.00 188099.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132WXA59 2041-07-01 3.330000 0.00 1000.00 826.09 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MSLS7 2056-03-20 5.500000 0.00 1000.00 1036.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MTJW9 2056-02-20 6.500000 0.00 1000.00 1055.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MU4H5 2056-03-20 7.000000 0.00 2000.00 2115.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MVJE4 2056-02-20 6.500000 0.00 1006.00 1070.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WND6 2051-09-20 2.000000 0.00 1056.00 590.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WR34 2051-11-20 3.000000 0.00 1008.00 590.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WVV7 2052-01-20 3.000000 0.00 2064.00 1251.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WZA9 2052-03-20 3.000000 0.00 1408.00 877.33 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BTSB2 2055-10-01 7.000000 0.00 86236.00 91094.56 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QWBP6 2055-02-01 4.500000 0.00 2004.00 1802.49 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FE29 2054-12-01 5.000000 0.00 1023.00 912.67 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WJS8 2051-07-20 3.000000 0.00 2024.00 1036.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XHW9 2052-10-20 3.500000 0.00 1013.00 723.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XVS2 2053-03-20 5.000000 0.00 3149.00 2335.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179Y5N0 2054-08-20 6.500000 0.00 14718915.00 6919922.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YHL1 2052-01-20 2.500000 0.00 1024.00 650.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YHV9 2053-09-20 7.000000 0.00 1008.00 304.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YMH4 2053-09-20 4.500000 0.00 1000.00 886.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YPA6 2053-10-20 2.500000 0.00 1000.00 698.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617N44U5 2050-07-20 3.000000 0.00 1000.00 353.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617QABS5 2050-08-20 3.000000 0.00 1005.00 336.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180AAD5 2053-05-20 4.500000 0.00 1450.00 1309.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618ACQ84 2053-02-20 7.000000 0.00 1000.00 511.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618BHLQ7 2053-09-20 7.000000 0.00 1000.00 641.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618BTFL9 2053-06-20 6.500000 0.00 1000.00 617.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618BTFN5 2053-06-20 6.500000 0.00 1000.00 554.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618BVVN2 2053-09-20 7.000000 0.00 1000.00 761.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618BX6T3 2055-08-20 7.500000 0.00 1000.00 1081.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618F26X8 2053-09-20 7.000000 0.00 1000.00 858.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618F3AV5 2053-10-20 7.000000 0.00 1000.00 859.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618F3AW3 2053-10-20 7.000000 0.00 2000.00 1634.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618F9QM5 2053-10-20 7.000000 0.00 1020.00 896.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618FFEU6 2053-10-20 6.500000 0.00 2000.00 1364.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618FHFQ0 2053-10-20 6.500000 0.00 1000.00 853.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618FL2T9 2053-09-20 7.000000 0.00 1000.00 907.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618FL2U6 2053-09-20 7.000000 0.00 1000.00 883.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618FL2W2 2053-09-20 7.000000 0.00 2000.00 1742.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618FSCC0 2053-10-20 6.500000 0.00 1000.00 951.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618FTKL9 2053-10-20 7.000000 0.00 1008.00 675.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618FVL74 2053-11-20 6.500000 0.00 1095.00 1104.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618GL4S8 2054-01-20 8.000000 0.00 1000.00 485.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618J1LK7 2054-09-20 7.000000 0.00 2000.00 2103.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618J1LM3 2054-09-20 7.000000 0.00 1000.00 898.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KH4T0 2055-03-20 7.000000 0.00 2000.00 2114.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KH5G7 2055-03-20 7.500000 0.00 1000.00 971.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KQVK9 2055-07-20 6.500000 0.00 1000.00 1070.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618LLD86 2055-09-20 6.500000 0.00 60586496.00 64299908.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618LMJ21 2055-09-20 6.000000 0.00 2048.00 2099.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618LP3U9 2055-09-20 7.500000 0.00 1000.00 1075.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618M8G73 2055-09-20 7.000000 0.00 2000.00 2108.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618M8GZ1 2055-09-20 7.000000 0.00 2000.00 2095.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618M8HL1 2055-10-20 7.000000 0.00 1000.00 1049.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MCQL2 2055-11-20 7.000000 0.00 1008.00 1070.14 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128P7TP8 2032-05-01 3.500000 0.00 8825.00 673.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128QNBC0 2046-08-01 2.589000 0.00 1000.00 70.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31326FV70 2043-07-01 6.385000 0.00 1000.00 42.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132AALW2 2034-05-01 4.500000 0.00 1000000.00 121379.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DQ4A1 2053-07-01 5.500000 0.00 1000.00 839.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DTQX1 2054-07-01 5.500000 0.00 1147760.00 1061462.16 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N53X5 2055-12-20 5.000000 0.00 1000.00 987.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N56H7 2056-01-20 5.000000 0.00 2000.00 1979.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N56L8 2056-01-20 6.500000 0.00 1024.00 1067.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5C64 2054-12-20 5.500000 0.00 40442862.00 32741967.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5JD2 2055-03-20 5.500000 0.00 539392.00 414340.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5MQ9 2055-05-20 5.500000 0.00 3064.00 2650.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5PJ2 2055-05-20 5.500000 0.00 2008.00 1821.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5RF8 2055-07-20 5.500000 0.00 2048.00 1984.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5VT3 2055-08-20 6.500000 0.00 2304.00 2332.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N6DA2 2056-02-20 5.000000 0.00 41756500.00 41489119.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618NRHP9 2065-04-20 6.500000 0.00 1024.00 547.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618NRHW4 2065-03-20 7.000000 0.00 1008.00 696.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618V0MC2 2065-11-20 6.500000 0.00 1000.00 1016.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618V42T9 2056-03-20 7.000000 0.00 1000.00 1053.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36195B4W1 2046-11-20 3.500000 0.00 668773.00 275616.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202F3M6 2042-01-20 3.500000 0.00 2024.00 136.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FM78 2040-12-20 4.000000 0.00 1024.00 49.14 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138EQDB5 2038-01-01 5.646000 0.00 1000.00 149.95 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31407N4R1 2035-10-01 6.089000 0.00 1469.00 13.61 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140B0P51 2055-01-01 5.500000 0.00 1532814.00 1488423.33 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140FE4C5 2047-04-01 3.500000 0.00 1013.00 177.92 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Q0TM4 2030-09-01 4.250000 0.00 749383.00 752543.65 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QU6G6 2054-08-01 5.000000 0.00 1024.00 921.61 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QUC61 2054-03-01 7.000000 0.00 1008.00 628.17 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QUY75 2054-07-01 5.500000 0.00 1152.00 1018.98 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140U8TA8 2056-03-01 5.000000 0.00 1000.00 987.82 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140U9EF1 2056-03-01 6.500000 0.00 1013.00 1058.56 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W2PJ4 2055-07-01 5.000000 0.00 1024.00 987.43 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W4FK8 2055-11-01 6.000000 0.00 1022368.00 987449.51 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W4YU5 2055-10-01 3.000000 0.00 1001.00 875.83 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418B5C6 2046-05-01 3.500000 0.00 5460000.00 605079.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427Q2A9 2055-11-01 6.000000 0.00 1024.00 1023.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GWNW5 2056-01-01 6.000000 0.00 1024.00 1035.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JTXS7 2056-02-01 6.000000 0.00 1024.00 1052.52 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QPH8 2044-09-20 4.000000 0.00 1003.00 63.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RXE4 2046-01-20 4.000000 0.00 2048.00 165.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TAL9 2047-06-20 4.000000 0.00 1024.00 95.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TNQ4 2047-12-20 3.000000 0.00 1008.00 134.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179V4U1 2051-01-20 2.000000 0.00 1024.00 487.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179V7E4 2051-02-20 2.500000 0.00 1000.00 434.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VVX5 2050-10-20 2.000000 0.00 1024.00 458.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W2W7 2052-04-20 3.500000 0.00 1000.00 674.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WBY3 2051-03-20 2.500000 0.00 1024.00 476.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WDR6 2051-04-20 2.500000 0.00 1000.00 488.60 Agency Collateralized Mortgage Obligation U.S. Treasury Bond 254900HROIFWPRGM1V77 912810FD5 2028-04-15 3.625000 0.00 8100.00 17403.13 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810QP6 2041-02-15 2.125000 0.00 100.00 144.07 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810RB6 2043-05-15 2.875000 0.00 1000.00 777.91 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810SP4 2050-08-15 1.375000 0.00 200.00 98.02 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810SV1 2051-02-15 0.125000 0.00 838400.00 556933.20 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810TH1 2042-05-15 3.250000 0.00 50078900.00 41884987.62 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810TP3 2053-02-15 1.500000 0.00 100.00 84.18 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CCE9 2028-05-31 1.250000 0.00 64150400.00 61015384.05 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKY6 2026-06-30 4.625000 0.00 400.00 405.50 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNL1 2027-06-30 3.750000 0.00 200.00 201.71 U.S. Treasuries (including strips) Y 2026-04-01 2026-04-01 2026-04-01 N N N 0.0366 250000000.00 250000000.00 0.0101 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 3.770000% 3130B3QB2 2549001DPIFGXC1TOL40 US3130B3QB27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-11-19 2026-11-19 N N N 0.0368 100066987.00 100066987.00 0.0040 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.640000% 3130B85P3 2549001DPIFGXC1TOL40 US3130B85P39 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-06-15 2026-06-15 N N N 0.0366 499742068.97 499742068.97 0.0202 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.655000% 3130B8B68 2549001DPIFGXC1TOL40 US3130B8B683 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-06-22 2026-06-22 N N N 0.0368 549492202.60 549492202.60 0.0222 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.645000% 3130B8B84 2549001DPIFGXC1TOL40 US3130B8B840 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-04-21 2026-04-21 N N N 0.0367 99498930.38 99498930.38 0.0040 N N N N Federal Home Loan Bank Federal Home Loan Banks 3.640000% 3130B9CC2 2549001DPIFGXC1TOL40 US3130B9CC26 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-09-03 2026-09-03 N N N 0.0366 399495054.19 399495054.19 0.0162 N N N N Federal Home Loan Bank Federal Home Loan Banks 3.640000% 3130B9DJ6 2549001DPIFGXC1TOL40 US3130B9DJ69 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-09-03 2026-09-03 N N N 0.0366 199997576.00 199997576.00 0.0081 N N N N Federal Home Loan Bank Federal Home Loan Banks 3.635000% 3130B9DT4 2549001DPIFGXC1TOL40 US3130B9DT42 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-08-10 2026-08-10 N N N 0.0365 499495000.01 499495000.01 0.0202 N N N N Federal Home Loan Bank Federal Home Loan Banks 3.640000% 3130B9DU1 2549001DPIFGXC1TOL40 US3130B9DU15 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-09-04 2026-09-04 N N N 0.0366 549493202.69 549493202.69 0.0222 N N N N Federal Home Loan Bank Federal Home Loan Banks 3.640000% 3130B9GA2 2549001DPIFGXC1TOL40 US3130B9GA24 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-08-10 2026-08-10 N N N 0.0366 99499002.02 99499002.02 0.0040 N N N N Federal Home Loan Bank Federal Home Loan Banks 3.640000% 3130B9H45 2549001DPIFGXC1TOL40 US3130B9H456 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-08-18 2026-08-18 N N N 0.0366 399495114.12 399495114.12 0.0162 N N N N Federal Home Loan Bank Federal Home Loan Banks 3.645000% 3130B9H78 2549001DPIFGXC1TOL40 US3130B9H787 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-09-18 2026-09-18 N N N 0.0366 499498376.63 499498376.63 0.0202 N N N N Federal Home Loan Bank Federal Home Loan Banks 3.650000% 3130B9KQ2 2549001DPIFGXC1TOL40 US3130B9KQ20 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-09-18 2026-09-18 N N N 0.0367 598998035.28 598998035.28 0.0242 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385YU4 2549001DPIFGXC1TOL40 US313385YU40 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0360 44967458.00 44967458.00 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Banks 313385ZB5 2549001DPIFGXC1TOL40 US313385ZB59 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-08 2026-07-08 2026-07-08 N N N 0.0360 494802475.00 494802475.00 0.0200 N N N N Federal Home Loan Bank Federal Home Loan Banks 313385ZD1 2549001DPIFGXC1TOL40 US313385ZD16 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-10 2026-07-10 2026-07-10 N N N 0.0360 296475050.00 296475050.00 0.0120 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385ZG4 2549001DPIFGXC1TOL40 US313385ZG47 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-13 2026-07-13 2026-07-13 N N N 0.0360 642745200.00 642745200.00 0.0260 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385ZK5 2549001DPIFGXC1TOL40 US313385ZK58 313385ZK5 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-16 2026-07-16 2026-07-16 N N N 0.0360 296542675.00 296542675.00 0.0120 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385ZL3 2549001DPIFGXC1TOL40 US313385ZL32 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-17 2026-07-17 2026-07-17 N N N 0.0360 98425400.00 98425400.00 0.0040 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385ZR0 2549001DPIFGXC1TOL40 US313385ZR02 313385ZR0 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-22 2026-07-22 2026-07-22 N N N 0.0360 460239850.00 460239850.00 0.0186 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385ZT6 2549001DPIFGXC1TOL40 US313385ZT67 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-24 2026-07-24 2026-07-24 N N N 0.0360 48436500.00 48436500.00 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385ZY5 2549001DPIFGXC1TOL40 US313385ZY52 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-29 2026-07-29 2026-07-29 N N N 0.0360 321594000.00 321594000.00 0.0130 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.770000% 3133ERYG0 254900C5LP6DN9OP9V83 US3133ERYG01 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-10-23 2026-10-23 N N N 0.0372 39764738.51 39764738.51 0.0016 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.770000% 3133ERZJ3 254900C5LP6DN9OP9V83 US3133ERZJ31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-11-04 2026-11-04 N N N 0.0372 30011694.90 30011694.90 0.0012 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.770000% 3134HAMW0 S6XOOCT0IEG5ABCC6L87 US3134HAMW00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-09-23 2026-09-23 N N N 0.0368 119811420.97 119811420.97 0.0048 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.770000% 3134HATA1 S6XOOCT0IEG5ABCC6L87 US3134HATA17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-10-16 2026-10-16 N N N 0.0372 94033566.46 94033566.46 0.0038 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.770000% 3134HAWA7 S6XOOCT0IEG5ABCC6L87 US3134HAWA79 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-10-29 2026-10-29 N N N 0.0371 79784944.86 79784944.86 0.0032 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.725000% 3134HB3V1 S6XOOCT0IEG5ABCC6L87 US3134HB3V11 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2027-05-05 2027-05-05 N N N 0.0369 29515219.64 29515219.64 0.0012 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.770000% 3134HBQ61 S6XOOCT0IEG5ABCC6L87 US3134HBQ610 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2027-09-22 2027-09-22 N N N 0.0371 99613142.45 99613142.45 0.0040 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.770000% 3134HBU66 S6XOOCT0IEG5ABCC6L87 US3134HBU661 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2027-10-06 2027-10-06 N N N 0.0372 399922283.49 399922283.49 0.0162 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.770000% 3134HBX55 S6XOOCT0IEG5ABCC6L87 US3134HBX558 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2027-10-14 2027-10-14 N N N 0.0379 199482715.32 199482715.32 0.0081 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 3.730000% 3135G07G2 B1V7KEBTPIMZEU4LTD58 US3135G07G27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-06-18 2026-06-18 N N N 0.0365 200039572.00 200039572.00 0.0081 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 3.750000% 3135G07H0 B1V7KEBTPIMZEU4LTD58 US3135G07H00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-07-29 2026-07-29 N N N 0.0370 37007865.46 37007865.46 0.0015 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 3.770000% 3135G07L1 B1V7KEBTPIMZEU4LTD58 US3135G07L12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-10-23 2026-10-23 N N N 0.0372 72025968.96 72025968.96 0.0029 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 3.770000% 3135G1AA9 B1V7KEBTPIMZEU4LTD58 US3135G1AA91 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-11-20 2026-11-20 N N N 0.0369 72043634.88 72043634.88 0.0029 N N N N JP Morgan Securities LLC JP Morgan Securities LLC 3.660000% 46699D001 ZBUT11V806EZRVTWT807 0001168163 46699D001_3.66_0401 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 7437496 2027-05-31 3.870000 0.00 800081333.33 815999995.14 U.S. Treasuries (including strips) Y 2026-04-01 2026-04-01 2026-04-01 N N N 0.0366 800000000.00 800000000.00 0.0323 N Y Y N HSBC Securities USA, Inc. HSBC Securities USA, Inc. 3.680000% 643996002 549300LBOHZ4QSIWU288 0000083246 643996002_3.68_0401 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 7437476 2031-03-31 4.120000 0.00 1000102222.22 1019999997.79 U.S. Treasuries (including strips) Y 2026-04-01 2026-04-01 2026-04-01 N N N 0.0368 1000000000.00 1000000000.00 0.0404 N Y Y N Fixed Income Clearing Corp. (FICC)/Mizuho Securities USA LLC Fixed Income Clearing Corp. (FICC)/Mizuho Securities USA LLC 3.670000% 65999Z009 549300H47WTHXPU08X20 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 B1V7KEBTPIMZEU4LTD58 3140BS3J4 2055-11-01 5.500000 0.00 3531.00 3575.68 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BS5G8 2040-11-01 5.500000 0.00 1067285.00 1063048.77 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BSPM3 2055-10-01 6.000000 0.00 1817000.00 1617874.97 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BSVH7 2055-11-01 6.500000 0.00 140934.00 149319.28 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BTBY0 2056-03-01 5.500000 0.00 2290785.00 2335456.07 Agency Mortgage-Backed Securities Federal 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2207750.92 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140U05L7 2056-01-01 5.500000 0.00 1486820.00 1518148.87 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140U0GR2 2056-01-01 5.000000 0.00 2323000.00 2296813.65 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140U0HP5 2056-01-01 5.000000 0.00 1956820.00 1931312.94 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140U0HV2 2056-01-01 5.000000 0.00 1748662.00 1735616.12 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140U0U39 2055-12-01 5.000000 0.00 1600388.00 1585579.96 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140U0V79 2055-12-01 5.000000 0.00 1478223.00 1459173.83 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140U15H4 2055-12-01 5.000000 0.00 2162115.00 2132256.18 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XD6U5 2051-12-01 2.500000 0.00 2197000.00 1232937.71 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XFBF7 2051-08-01 3.000000 0.00 257999.00 130650.51 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XFJT9 2051-12-01 2.500000 0.00 279000.00 168984.14 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XFN23 2052-01-01 3.000000 0.00 233826.00 139243.77 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XFTH4 2052-02-01 2.500000 0.00 1000.00 620.41 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XGDV8 2052-02-01 2.000000 0.00 200000.00 123653.41 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XGLT4 2051-12-01 3.500000 0.00 2998000.00 1850009.95 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XGRV3 2052-04-01 3.000000 0.00 800000.00 498684.65 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XH5Y9 2052-07-01 4.500000 0.00 1049266.00 767134.63 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XHD61 2051-03-01 2.500000 0.00 200000.00 121121.01 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FE29 2054-12-01 5.000000 0.00 4000.00 3568.62 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FFM4 2054-11-01 6.000000 0.00 2000.00 1546.34 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FFZ5 2055-01-01 4.000000 0.00 313634.00 279732.70 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S6XOOCT0IEG5ABCC6L87 3132CYBX7 2041-03-01 5.500000 0.00 7075360.00 7278573.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132CYBY5 2041-02-01 5.500000 0.00 24929527.00 25734110.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 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Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138EMVM0 2034-04-01 4.000000 0.00 305000.00 36377.64 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138EMZH7 2040-01-01 7.000000 0.00 4100000.00 470604.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138LTJZ2 2042-05-01 3.500000 0.00 1243.00 93.16 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138W9CG3 2043-08-01 4.000000 0.00 300000.00 39374.04 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138WFLC8 2045-09-01 3.500000 0.00 1012.00 93.47 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138WJGH5 2046-11-01 3.000000 0.00 2940836.00 685570.43 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138XVCR9 2044-08-01 4.000000 0.00 30120.00 1770.75 Agency 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B1V7KEBTPIMZEU4LTD58 3140QERX2 2050-08-01 2.500000 0.00 287000.00 112342.75 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QET51 2035-08-01 2.500000 0.00 410000.00 156284.21 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QK4Y1 2046-06-01 2.500000 0.00 317000.00 175223.94 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QKT73 2046-05-01 2.500000 0.00 271000.00 171748.28 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QKZH4 2036-06-01 2.000000 0.00 1619449.00 910853.14 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QL6W1 2051-10-01 2.500000 0.00 350000.00 218912.11 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QLHN9 2051-07-01 2.500000 0.00 700000.00 410802.88 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QLMX1 2051-08-01 2.000000 0.00 100000.00 59736.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QLRC2 2051-08-01 2.500000 0.00 1648000.00 957888.72 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QLY42 2051-09-01 2.500000 0.00 3811000.00 2225759.90 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QNTX0 2052-04-01 3.000000 0.00 2996000.00 1984230.27 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QNUZ3 2047-04-01 2.500000 0.00 790000.00 554043.89 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QPSA6 2052-07-01 3.500000 0.00 72000.00 50371.59 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QPSB4 2052-07-01 3.500000 0.00 16000.00 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National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140U56N1 2056-01-01 4.500000 0.00 1067474.00 1031078.64 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140U5PB6 2056-02-01 5.500000 0.00 1278653.00 1313923.53 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140U5PV2 2041-02-01 4.500000 0.00 1161450.00 1153004.50 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140U5RL2 2056-02-01 5.500000 0.00 1115758.00 1141608.25 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140U5RY4 2056-02-01 5.500000 0.00 1819093.00 1849550.68 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140U63G7 2056-03-01 5.000000 0.00 2039158.00 2035630.36 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140U63R3 2056-02-01 6.000000 0.00 1062930.00 1105566.48 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140U65Y6 2056-03-01 4.500000 0.00 1088522.00 1057624.30 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140U66E9 2056-03-01 5.500000 0.00 1143533.00 1164433.73 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140U66T6 2056-02-01 5.500000 0.00 1403323.00 1427428.35 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140U6C85 2056-03-01 5.500000 0.00 1655647.00 1676291.81 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140U6CW2 2056-02-01 6.000000 0.00 1984455.00 2050204.99 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140U6HB3 2056-03-01 4.500000 0.00 1003834.00 973478.06 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140U6HN7 2056-03-01 6.000000 0.00 2120772.00 2175759.38 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140U6HS6 2056-03-01 6.000000 0.00 1149130.00 1185386.20 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140U6HT4 2056-04-01 6.000000 0.00 1208708.00 1251227.93 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140U6HU1 2056-03-01 5.500000 0.00 1250800.00 1271922.68 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140U6N42 2056-02-01 5.500000 0.00 1677451.00 1717982.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140U6PC2 2056-02-01 5.500000 0.00 2307602.00 2340046.26 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140U6PE8 2056-02-01 5.500000 0.00 2375950.00 2410526.88 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140U6PV0 2056-02-01 5.500000 0.00 1201251.00 1222472.70 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140U6Q56 2056-04-01 5.500000 0.00 2152822.00 2203162.15 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140U6Q98 2056-04-01 5.500000 0.00 2174794.00 2211513.95 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140U6QZ0 2041-04-01 5.500000 0.00 1572337.00 1614524.90 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140U6RA4 2041-04-01 5.000000 0.00 1044990.00 1061204.76 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140U7N57 2056-02-01 5.500000 0.00 1552600.00 1577069.68 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140U7VK5 2056-04-01 5.500000 0.00 2355250.00 2387929.88 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140U7WA6 2056-04-01 5.000000 0.00 1246804.00 1244044.41 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140U7WD0 2056-04-01 5.000000 0.00 1297233.00 1290458.42 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140U8BN9 2056-03-01 4.500000 0.00 1017234.00 983078.33 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140U8BW9 2056-03-01 5.500000 0.00 1000500.00 1024934.54 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140U9E87 2041-04-01 5.500000 0.00 2244929.00 2303607.70 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140U9R59 2041-04-01 5.000000 0.00 1338137.00 1362631.15 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140U9RX8 2056-04-01 5.500000 0.00 2284863.00 2335985.29 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140U9SC3 2056-04-01 5.000000 0.00 2217000.00 2201105.59 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140U9SF6 2056-04-01 5.500000 0.00 2055386.00 2106148.55 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140U9SL3 2056-04-01 6.000000 0.00 1685260.00 1751831.14 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140U9WR5 2056-03-01 5.500000 0.00 1000.00 1015.07 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140UAJC0 2041-04-01 5.000000 0.00 1001000.00 1016160.81 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W0WU5 2054-10-01 4.500000 0.00 98000.00 87662.83 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W1QE6 2052-02-01 2.000000 0.00 2892877.00 2189123.62 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W3UX5 2040-08-01 5.000000 0.00 3000.00 2867.86 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W4K30 2052-03-01 2.000000 0.00 2016.00 1619.92 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W5VM3 2052-06-01 2.000000 0.00 29732800.00 24022457.19 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W5VN1 2056-03-01 5.000000 0.00 40398464.00 40398410.15 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W5VQ4 2056-04-01 5.000000 0.00 30398080.00 30318639.69 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W5VR2 2056-04-01 5.000000 0.00 24870880.00 24790588.52 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W5VS0 2056-04-01 5.500000 0.00 34475136.00 35248562.68 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W5VT8 2056-03-01 5.500000 0.00 27856384.00 28327054.74 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W5VV3 2056-04-01 5.500000 0.00 38718528.00 39307643.30 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W5VW1 2056-04-01 6.000000 0.00 22111840.00 23111538.40 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W5VX9 2056-04-01 6.000000 0.00 15615280.00 16297714.58 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W5VY7 2056-04-01 6.000000 0.00 16817632.00 17537342.56 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W5VZ4 2056-04-01 6.000000 0.00 15824528.00 16453901.13 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X3CN6 2050-03-01 3.000000 0.00 136000.00 41655.75 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X4FC5 2049-06-01 3.500000 0.00 540000.00 154864.17 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X4MM5 2049-07-01 4.500000 0.00 3600000.00 534297.45 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X5V83 2047-05-01 3.500000 0.00 7661847.00 1484358.98 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X62N0 2050-06-01 2.500000 0.00 302678.00 125805.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X6NQ0 2030-08-01 3.500000 0.00 1000.00 0.92 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X6YD7 2050-05-01 3.500000 0.00 1000000.00 326705.38 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X7KB4 2050-07-01 3.000000 0.00 1646000.00 556967.93 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X7LN7 2035-07-01 3.000000 0.00 359599.00 100580.32 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X9GN9 2049-03-01 4.000000 0.00 2670158.00 829336.01 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X9LS2 2050-12-01 4.000000 0.00 2494000.00 1034650.43 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X9S63 2051-02-01 2.000000 0.00 80000.00 45469.13 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X9ZM0 2036-02-01 2.000000 0.00 48000.00 16752.36 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XAAE2 2034-10-01 4.000000 0.00 6000.00 1156.86 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XAY55 2051-01-01 4.000000 0.00 878000.00 250104.75 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XCWV6 2051-09-01 2.500000 0.00 349000.00 206824.91 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XHT31 2036-11-01 2.000000 0.00 2812891.00 1694514.07 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XJHE6 2037-09-01 4.000000 0.00 16000.00 9263.35 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XJS53 2050-08-01 3.500000 0.00 450170.00 297915.94 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XJVU4 2037-03-01 2.000000 0.00 2545000.00 1550698.15 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XL6Z6 2052-05-01 2.500000 0.00 1000.00 730.63 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XLBB3 2052-03-01 2.500000 0.00 500000.00 324753.00 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XLKG2 2037-08-01 2.000000 0.00 2000.00 1306.75 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XLL71 2042-01-01 6.000000 0.00 360000.00 243115.48 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XLR91 2047-07-01 3.500000 0.00 195000.00 137039.05 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XLVT2 2051-10-01 2.500000 0.00 1000.00 703.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XNQ98 2053-12-01 6.500000 0.00 1000.00 657.14 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XNRP1 2053-06-01 4.000000 0.00 1089605.00 922845.09 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XNTD6 2053-11-01 6.000000 0.00 2368000.00 1772067.43 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XPHG7 2052-09-01 3.500000 0.00 530000.00 409709.88 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XPPJ2 2054-03-01 6.500000 0.00 300000.00 189178.31 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XQXN2 2054-08-01 6.000000 0.00 400000.00 300556.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XQXZ5 2054-08-01 6.000000 0.00 1118000.00 876979.95 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XRPZ2 2054-11-01 3.500000 0.00 1000.00 836.25 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XTCP4 2051-03-25 3.500000 0.00 146000.00 106785.94 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31411JCP9 2038-04-01 7.000000 0.00 3324360.00 358140.81 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31412LAE0 2027-01-01 6.000000 0.00 2969796.00 2887.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31413H3E6 2047-09-01 6.500000 0.00 143826.00 2631.43 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31415MM69 2038-05-01 6.000000 0.00 2330.00 56.81 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31416WTY8 2040-09-01 4.500000 0.00 11114513.00 590920.27 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418A3V8 2043-11-01 4.500000 0.00 800000.00 119591.44 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418AVC9 2043-07-01 4.000000 0.00 7000.00 964.73 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418AY36 2043-09-01 4.500000 0.00 900000.00 126680.30 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418AZ68 2043-10-01 4.500000 0.00 900000.00 121069.53 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418BE85 2044-06-01 4.000000 0.00 185368.00 13704.28 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418CSE5 2037-12-01 4.000000 0.00 5000.00 785.55 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418CUL6 2028-02-01 3.000000 0.00 5000.00 198.77 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418D6G2 2036-11-01 2.000000 0.00 4000.00 2157.02 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DA28 2029-03-01 4.000000 0.00 400000.00 27262.45 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DBG6 2049-04-01 4.000000 0.00 998000.00 82102.16 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DC75 2049-07-01 4.000000 0.00 8634457.00 830427.71 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DEV0 2049-08-01 4.500000 0.00 190323.00 17660.58 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DF64 2039-09-01 2.500000 0.00 24374.00 3069.23 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DMJ8 2050-03-01 3.000000 0.00 10000000.00 1765229.43 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DNH1 2050-04-01 3.000000 0.00 375000.00 70074.53 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DRV6 2035-08-01 2.500000 0.00 3000.00 918.72 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DTN2 2035-10-01 2.500000 0.00 3000000.00 909877.48 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DZZ8 2036-06-01 1.500000 0.00 7419.00 3792.35 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418ECT5 2037-04-01 1.500000 0.00 916000.00 543774.68 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418EGK0 2052-08-01 4.500000 0.00 1321000.00 967755.63 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418EKQ2 2052-11-01 3.000000 0.00 2000.00 1547.28 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418EMS6 2053-01-01 5.000000 0.00 798000.00 607689.36 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418EPA2 2053-02-01 4.000000 0.00 6000.00 4666.02 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418EPB0 2053-02-01 4.500000 0.00 7000.00 5472.38 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418ET59 2053-07-01 5.000000 0.00 46000.00 36791.79 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418EU81 2053-08-01 5.000000 0.00 63004.00 50484.45 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418EUP3 2053-07-01 4.000000 0.00 2000.00 1595.26 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418EYS3 2038-12-01 6.000000 0.00 4000.00 1716.21 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418EZK9 2054-01-01 5.000000 0.00 1000.00 867.18 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FSD0 2040-12-01 4.500000 0.00 259085.00 245126.63 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FVN4 2036-02-01 5.500000 0.00 1866756.00 1899761.34 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FVY0 2056-03-01 5.500000 0.00 965000.00 972332.39 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31419AUU9 2027-07-01 6.000000 0.00 16996335.00 9826.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427SG28 2056-03-01 5.000000 0.00 10324592.00 10334118.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427SG36 2056-04-01 5.000000 0.00 4232.00 4220.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427SG51 2056-03-01 5.000000 0.00 62482980.00 62204285.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427SG69 2056-04-01 5.000000 0.00 52419880.00 52000241.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427SG77 2056-04-01 5.500000 0.00 15590261.00 15944211.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427SG85 2056-04-01 5.500000 0.00 37172489.00 37919891.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427SG93 2056-04-01 5.500000 0.00 30836943.00 31461648.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427SGZ5 2056-03-01 4.500000 0.00 10145581.00 9890084.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427SHA9 2056-04-01 5.500000 0.00 22811893.00 23214781.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427SHB7 2056-03-01 5.500000 0.00 44385596.00 45033818.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427SHC5 2056-03-01 5.500000 0.00 52852394.00 53648474.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427SHD3 2056-04-01 5.500000 0.00 17422167.00 17673923.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427SHE1 2056-03-01 6.000000 0.00 20722720.00 21622086.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427SHF8 2056-04-01 6.000000 0.00 16606074.00 17316730.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427SHG6 2056-04-01 6.000000 0.00 16678295.00 17361788.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427SHH4 2056-03-01 6.000000 0.00 15080550.00 15548137.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427SHJ0 2056-04-01 6.500000 0.00 37434320.00 39398561.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427SHK7 2056-03-01 6.500000 0.00 11687375.00 12269145.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427SHL5 2056-04-01 5.500000 0.00 31621761.00 32151372.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JCCN8 2041-03-01 5.000000 0.00 1874190.00 1893375.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JYRF1 2056-04-01 5.500000 0.00 2839191.00 2898201.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JYRJ3 2056-04-01 5.500000 0.00 4511083.00 4600151.32 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UXH0 2049-08-20 3.000000 0.00 39940.00 1980.06 Agency Collateralized Mortgage Obligation U.S. Treasury Bill 254900HROIFWPRGM1V77 912797TE7 2026-06-25 0.00 0.00 65551600.00 64995787.98 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810RQ3 2046-02-15 2.500000 0.00 100.00 69.20 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810UD8 2044-08-15 4.125000 0.00 100.00 91.15 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CEV9 2029-06-30 3.250000 0.00 400.00 395.95 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CGQ8 2030-02-28 4.000000 0.00 100.00 100.71 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CHA2 2028-04-30 3.500000 0.00 3800.00 3831.27 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJZ5 2034-02-15 4.000000 0.00 2000.00 1981.72 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLL3 2027-09-15 3.375000 0.00 100.00 99.49 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CMM0 2035-02-15 4.625000 0.00 336530000.00 347016122.34 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CQF1 2033-03-31 4.250000 0.00 28387000.00 28575149.04 U.S. Treasuries (including strips) Y 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 1500000000.00 1500000000.00 0.0606 N Y Y N Mizuho Securities USA LLC Mizuho Securities USA LLC 3.670000% 65999Z009 7TK5RJIZDFROZCA6XF66 0000812291 65999Z009_3.6700 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 91282CHT1 2033-08-15 3.875000 0.00 77703800.00 76500008.44 U.S. Treasuries (including strips) Y 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 75000000.00 75000000.00 0.0030 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797QN0 254900HROIFWPRGM1V77 US912797QN08 U.S. Treasury Debt Y 2026-05-14 2026-05-14 2026-05-14 N N N 0.0370 595899697.05 595899697.05 0.0241 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 0.0367 398179960.67 398179960.67 0.0161 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 0.0369 498241053.51 498241053.51 0.0201 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 0.0369 498539125.00 498539125.00 0.0202 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797TM9 254900HROIFWPRGM1V77 US912797TM97 U.S. Treasury Debt Y 2027-01-21 2027-01-21 2027-01-21 N N N 0.0365 48558433.50 48558433.50 0.0020 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 0.0376 99028125.00 99028125.00 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 0.0378 197897266.00 197897266.00 0.0080 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.500000% 912828Z78 254900HROIFWPRGM1V77 US912828Z781 U.S. Treasury Debt Y 2027-01-31 2027-01-31 2027-01-31 N N N 0.0374 294515625.00 294515625.00 0.0119 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.125000% 912828ZB9 254900HROIFWPRGM1V77 US912828ZB95 U.S. Treasury Debt Y 2027-02-28 2027-02-28 2027-02-28 N N N 0.0375 97663086.00 97663086.00 0.0039 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 0.0370 798108720.00 798108720.00 0.0323 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 0.0377 296315625.00 296315625.00 0.0120 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 0.0378 98583594.00 98583594.00 0.0040 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.875000% 91282CEC1 254900HROIFWPRGM1V77 US91282CEC10 U.S. Treasury Debt Y 2027-02-28 2027-02-28 2027-02-28 N N N 0.0376 196640624.00 196640624.00 0.0080 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.500000% 91282CEF4 254900HROIFWPRGM1V77 US91282CEF41 U.S. Treasury Debt Y 2027-03-31 2027-03-31 2027-03-31 N N N 0.0374 296388282.00 296388282.00 0.0120 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.250000% 91282CKE0 254900HROIFWPRGM1V77 US91282CKE02 U.S. Treasury Debt Y 2027-03-15 2027-03-15 2027-03-15 N N N 0.0372 301469532.00 301469532.00 0.0122 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.835400% 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 U.S. Treasury Debt Y 2026-04-07 2026-07-31 2026-07-31 N N N 0.0366 200096342.00 200096342.00 0.0081 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 0.0375 199990624.00 199990624.00 0.0081 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 0.0378 199729688.00 199729688.00 0.0081 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.125000% 91282CMP3 254900HROIFWPRGM1V77 US91282CMP31 U.S. Treasury Debt Y 2027-02-28 2027-02-28 2027-02-28 N N N 0.0375 601980468.00 601980468.00 0.0243 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.875000% 91282CMV0 254900HROIFWPRGM1V77 US91282CMV09 U.S. Treasury Debt Y 2027-03-31 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S6XOOCT0IEG5ABCC6L87 3132E0HA3 2053-09-01 6.500000 0.00 103761000.00 57510684.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 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S6XOOCT0IEG5ABCC6L87 31426WSG6 2055-08-01 7.000000 0.00 422425.00 374157.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426XTG3 2055-08-01 5.000000 0.00 3999.00 3919.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427R7A2 2052-07-01 3.500000 0.00 32541120.00 30152135.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GWYY9 2056-02-01 6.500000 0.00 13685472.00 13263618.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142J6BW2 2055-09-01 7.000000 0.00 15588780.00 12720060.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 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Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp. 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S6XOOCT0IEG5ABCC6L87 31427RY61 2055-09-01 6.500000 0.00 511020.00 518215.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142BPB65 2056-04-01 4.791000 0.00 1000.00 990.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GRPT1 2054-04-01 5.500000 0.00 5714000.00 4956115.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GTVP8 2055-01-01 4.500000 0.00 14508912.00 12736102.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GUBC6 2055-03-01 5.500000 0.00 1024.00 955.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GUM83 2055-04-01 6.000000 0.00 1024.00 923.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GVLG4 2055-09-01 5.500000 0.00 3130683.00 3101978.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GW2A6 2055-12-01 5.000000 0.00 53508198.00 52474735.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GWZ28 2056-02-01 5.500000 0.00 1000.00 996.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JQP86 2055-12-01 6.500000 0.00 1024.00 1069.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JRTX5 2056-01-01 5.500000 0.00 6228959.00 6263350.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JSJ89 2056-01-01 5.500000 0.00 2980744.00 2991975.72 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NLE6 2043-08-20 4.000000 0.00 2307.00 129.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179ST31 2032-01-20 3.000000 0.00 1000.00 88.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179U3V2 2049-10-20 4.500000 0.00 1047.00 213.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UAC6 2048-08-20 6.500000 0.00 1000.00 133.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179V4W7 2051-01-20 3.000000 0.00 1404904.00 496394.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VBM1 2038-10-20 6.000000 0.00 178269.00 31359.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W2W7 2052-04-20 3.500000 0.00 1000.00 674.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W5D6 2052-05-20 3.500000 0.00 6238592.00 4203416.50 Agency Collateralized Mortgage Obligation U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJJ1 2033-11-15 4.500000 0.00 2400.00 2489.36 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CPT2 2029-01-15 3.500000 0.00 700.00 699.10 U.S. Treasuries (including strips) Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RVA4 2045-12-20 3.000000 0.00 4726.00 510.50 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418CYN8 2048-07-01 4.500000 0.00 52143436.00 3883022.18 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QYS4 2045-01-20 3.500000 0.00 52020.00 3471.48 Agency Collateralized Mortgage Obligation Y 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 500000000.00 500000000.00 0.0202 N Y Y N Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 3.660000% 989GWF002 549300MS3WYYVQ4HXM15 989GWF002_3.66_0401 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 912828ZS2 2027-05-31 0.500000 0.00 433300.00 417723.34 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CCB5 2031-05-15 1.625000 0.00 957700.00 859821.12 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CGV7 2026-04-15 3.750000 0.00 1196600.00 1217103.35 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CHK0 2028-06-30 4.000000 0.00 820700.00 832288.08 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKG5 2029-03-31 4.125000 0.00 24334400.00 24536205.18 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLJ8 2031-08-31 3.750000 0.00 97800.00 96880.48 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CMU2 2030-03-31 4.000000 0.00 316000.00 317129.70 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CMZ1 2030-04-30 3.875000 0.00 271500.00 275592.50 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNN7 2030-07-31 3.875000 0.00 88634800.00 89048157.94 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNT4 2035-08-15 4.250000 0.00 137279300.00 137425055.73 U.S. Treasuries (including strips) Y 2026-04-01 2026-04-01 2026-04-01 N N N 0.0366 250000000.00 250000000.00 0.0101 N Y Y N AllianceBernstein Fixed Income Shares 2026-04-07 \\s\\Rodrigo Gallegos Rodrigo Gallegos Assistant Controller