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AAA-mf Standard and Poor's Ratings Services AAAm 2024-03-01 2024-03-01 2024-03-01 N N N 0.0528 14150.48 14150.48 0.0000 N Y Y N TD SECURITIES (USA) LLC TD SECURITIES (USA) LLC 5.310000% BRYWE1YZ1 SUVUFHICNZMP2WKHG940 86799N004_5.31_0301 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash N N FERM 5015EI 09/25/50 2050-09-25 4.500000 34917446.00 2725903.09 Agency Collateralized Mortgage Obligation FERM 5170CI 05/25/44 2044-05-25 5.500000 28606133.00 3707874.14 Agency Collateralized Mortgage Obligation FERA 5312SA 12/25/52 2052-12-25 0.228350 75000000.00 2706998.26 Agency Collateralized Mortgage Obligation FERM 5322DI 10/25/51 2051-10-25 3.000000 19000000.00 2711164.00 Agency Collateralized Mortgage Obligation FERM 5378AI 02/25/54 2054-02-25 7.000000 19822287.00 4061003.99 Agency Collateralized Mortgage Obligation FERM 5378BI 05/25/51 2051-05-25 3.500000 33740197.00 5575658.57 Agency Collateralized Mortgage Obligation FGRM 5077MI 08/15/48 2048-08-15 4.500000 16943817.00 1482120.78 Agency Collateralized Mortgage Obligation FERM 5069IG 02/25/51 2051-02-25 3.000000 27091589.00 2772104.17 Agency Collateralized Mortgage Obligation FGRM 5076DI 02/15/51 2051-02-15 4.500000 6295746.00 550705.68 Agency Collateralized Mortgage Obligation FERM 5081GI 03/25/51 2051-03-25 3.000000 32846818.00 2857798.82 Agency Collateralized Mortgage Obligation FERA 4900SA 07/25/49 2049-07-25 0.613870 16000000.00 359641.41 Agency Collateralized Mortgage Obligation FERA 4908BS 08/25/49 2049-08-25 0.613870 27447000.00 1145828.94 Agency Collateralized Mortgage Obligation FERA 4906PS 09/25/49 2049-09-25 0.613870 13799550.00 141021.72 Agency Collateralized Mortgage Obligation FERA 4924SD 10/25/49 2049-10-25 0.613870 18397024.00 511574.84 Agency Collateralized Mortgage Obligation FERA 4927NS 01/25/48 2048-01-25 0.713870 9000000.00 305654.88 Agency Collateralized Mortgage Obligation FERM 4937IO 12/25/49 2049-12-25 4.000000 12500000.00 293618.13 Agency Collateralized Mortgage Obligation FGRM 4941IO 12/15/47 2047-12-15 4.000000 46000000.00 3069260.69 Agency Collateralized Mortgage Obligation FERA 04982S 06/25/50 2050-06-25 0.613870 30000000.00 619295.95 Agency Collateralized Mortgage Obligation FERM 4981WI 06/25/50 2050-06-25 4.500000 19976635.00 1546148.97 Agency Collateralized Mortgage Obligation FERA 5002SJ 07/25/50 2050-07-25 0.663870 11000000.00 489464.94 Agency Collateralized Mortgage Obligation FERM 5018CI 10/25/50 2050-10-25 4.500000 49111486.00 4066110.95 Agency Collateralized Mortgage Obligation FERM 5100HI 02/25/47 2047-02-25 4.000000 14150380.00 1462922.74 Agency Collateralized Mortgage Obligation FERM 5106BI 06/25/49 2049-06-25 4.500000 5571961.00 683676.43 Agency Collateralized Mortgage Obligation FERM 5147HI 10/25/48 2048-10-25 4.000000 1985096.00 245402.55 Agency Collateralized Mortgage Obligation FERM 5159MI 11/25/51 2051-11-25 3.000000 12500000.00 1516804.89 Agency Collateralized Mortgage Obligation FERM 5158IP 01/25/49 2049-01-25 4.500000 22000000.00 3192587.24 Agency Collateralized Mortgage Obligation FERM 5158PI 01/25/49 2049-01-25 4.500000 24000000.00 3964140.22 Agency Collateralized Mortgage Obligation FERM 5228IQ 01/25/51 2051-01-25 4.500000 35000000.00 4891268.62 Agency Collateralized Mortgage Obligation FERA 5251MS 08/25/52 2052-08-25 0.00 75000000.00 2836493.03 Agency Collateralized Mortgage Obligation FERA 5269SE 10/25/52 2052-10-25 0.00 38724719.00 1222512.86 Agency Collateralized Mortgage Obligation FERM 5270IB 09/25/50 2050-09-25 4.500000 8567503.00 1511122.87 Agency Collateralized Mortgage Obligation FERA 5309SA 05/25/53 2053-05-25 0.228350 85997907.00 2627178.02 Agency Collateralized Mortgage Obligation FERA 05318S 06/25/53 2053-06-25 0.778350 52265844.00 3519644.66 Agency Collateralized Mortgage Obligation FERA 5314SC 02/25/53 2053-02-25 0.828350 103484644.00 6874813.91 Agency Collateralized Mortgage Obligation FERA 5358ES 11/25/53 2053-11-25 0.668350 61475628.00 2502479.11 Agency Collateralized Mortgage Obligation Y Fitch, Inc. 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