N-MFP3 0000896435 XXXXXXXX 2026-05-31 Invesco Variable Insurance Funds 0000896435 FC4UULIMJMGKBDUARB13 Invesco V.I. U.S. Government Money Portfolio 5493004IJF2VDZYG2P64 S000064656 2 N N 033-57340 Invesco Advisers, Inc. 801-33949 Pricewaterhouse Coopers LLP Houston TX None Invesco Investment Services, Inc. 0000896852 084-05432 N N Y Government N N 37 106 172497315.82 248497315.82 0.5607 0.8078 2026-05-01 166408620.98 242408620.98 0.5518 0.8038 2026-05-04 156507259.56 222507259.56 0.5689 0.8088 2026-05-05 143509022.87 214509022.87 0.5373 0.8031 2026-05-06 146302805.36 217302805.36 0.5421 0.8052 2026-05-07 136612779.39 207612779.39 0.5250 0.7979 2026-05-08 137938552.65 208938552.65 0.5274 0.7989 2026-05-11 128622053.95 194622053.95 0.5245 0.7936 2026-05-12 122714629.89 193714629.89 0.5022 0.7928 2026-05-13 119370955.58 190370955.58 0.4953 0.7900 2026-05-14 121142186.28 190142186.28 0.5032 0.7899 2026-05-15 120883461.10 190883461.10 0.5006 0.7904 2026-05-18 124648240.30 189648240.30 0.5188 0.7893 2026-05-19 119876061.20 189876061.20 0.4984 0.7895 2026-05-20 121013951.90 191013951.90 0.5008 0.7904 2026-05-21 121608678.25 191608678.25 0.5020 0.7909 2026-05-22 126587226.69 191587226.69 0.5225 0.7908 2026-05-26 127806397.46 194806397.46 0.5227 0.7967 2026-05-27 122833474.88 194833474.88 0.5025 0.7970 2026-05-28 122682883.63 194682883.63 0.5022 0.7969 2026-05-29 3.12 243207234.65 243200086.55 1164025.68 1986428.89 242377686.46 242457331.3000 Y 1.0000 0.0372 2026-05-01 0.0372 2026-05-04 0.0372 2026-05-05 0.0372 2026-05-06 0.0372 2026-05-07 0.0372 2026-05-08 0.0371 2026-05-11 0.0371 2026-05-12 0.0371 2026-05-13 0.0371 2026-05-14 0.0371 2026-05-15 0.0370 2026-05-18 0.0370 2026-05-19 0.0369 2026-05-20 0.0369 2026-05-21 0.0368 2026-05-22 0.0368 2026-05-26 0.0369 2026-05-27 0.0369 2026-05-28 0.0370 2026-05-29 0.9998 2026-05-01 0.9997 2026-05-04 0.9997 2026-05-05 0.9997 2026-05-06 0.9997 2026-05-07 0.9998 2026-05-08 0.9997 2026-05-11 0.9997 2026-05-12 0.9997 2026-05-13 0.9997 2026-05-14 0.9998 2026-05-15 0.9997 2026-05-18 0.9997 2026-05-19 0.9997 2026-05-20 0.9997 2026-05-21 0.9998 2026-05-22 0.9997 2026-05-26 0.9997 2026-05-27 0.9997 2026-05-28 0.9998 2026-05-29 N N Series II C000209359 0.01 19993.43 20000.0000 0.9998 2026-05-01 0.9998 2026-05-04 0.9998 2026-05-05 0.9998 2026-05-06 0.9998 2026-05-07 0.9998 2026-05-08 0.9998 2026-05-11 0.9998 2026-05-12 0.9998 2026-05-13 0.9998 2026-05-14 0.9998 2026-05-15 0.9998 2026-05-18 0.9998 2026-05-19 0.9998 2026-05-20 0.9998 2026-05-21 0.9998 2026-05-22 0.9998 2026-05-26 0.9998 2026-05-27 0.9998 2026-05-28 0.9997 2026-05-29 0.00 0.00 2026-05-01 0.00 0.00 2026-05-04 0.00 0.00 2026-05-05 0.00 0.00 2026-05-06 0.00 0.00 2026-05-07 0.00 0.00 2026-05-08 0.00 0.00 2026-05-11 0.00 0.00 2026-05-12 0.00 0.00 2026-05-13 0.00 0.00 2026-05-14 0.00 0.00 2026-05-15 0.00 0.00 2026-05-18 0.00 0.00 2026-05-19 0.00 0.00 2026-05-20 0.00 0.00 2026-05-21 0.00 0.00 2026-05-22 0.00 0.00 2026-05-26 0.00 0.00 2026-05-27 0.00 0.00 2026-05-28 0.00 0.00 2026-05-29 0.00 0.00 0.0282 2026-05-01 0.0282 2026-05-04 0.0281 2026-05-05 0.0281 2026-05-06 0.0281 2026-05-07 0.0280 2026-05-08 0.0280 2026-05-11 0.0280 2026-05-12 0.0280 2026-05-13 0.0280 2026-05-14 0.0279 2026-05-15 0.0278 2026-05-18 0.0278 2026-05-19 0.0277 2026-05-20 0.0277 2026-05-21 0.0277 2026-05-22 0.0276 2026-05-26 0.0277 2026-05-27 0.0278 2026-05-28 0.0278 2026-05-29 N 0.00 N Series I C000209360 0.01 242357693.03 242437331.3000 0.9997 2026-05-01 0.9997 2026-05-04 0.9997 2026-05-05 0.9997 2026-05-06 0.9997 2026-05-07 0.9997 2026-05-08 0.9997 2026-05-11 0.9997 2026-05-12 0.9997 2026-05-13 0.9997 2026-05-14 0.9997 2026-05-15 0.9997 2026-05-18 0.9997 2026-05-19 0.9997 2026-05-20 0.9997 2026-05-21 0.9997 2026-05-22 0.9997 2026-05-26 0.9997 2026-05-27 0.9997 2026-05-28 0.9997 2026-05-29 3847508.04 35118981.12 2026-05-01 285007.40 6449081.52 2026-05-04 10950.63 26502341.58 2026-05-05 159559.23 8179697.60 2026-05-06 10614.75 7231228.83 2026-05-07 27705.12 9731500.77 2026-05-08 2331.60 3683276.70 2026-05-11 17721.68 7354709.07 2026-05-12 21763.82 944610.64 2026-05-13 181429.69 440211.88 2026-05-14 1653.37 288447.38 2026-05-15 774344.81 65692.49 2026-05-18 2125056.31 389264.23 2026-05-19 1020160.31 807837.64 2026-05-20 1277669.26 151782.39 2026-05-21 654958.70 72352.38 2026-05-22 434425.07 523313.76 2026-05-26 1360990.62 157546.10 2026-05-27 543064.64 617380.51 2026-05-28 352557.91 515596.55 2026-05-29 13109472.96 109224853.14 0.0307 2026-05-01 0.0306 2026-05-04 0.0306 2026-05-05 0.0306 2026-05-06 0.0305 2026-05-07 0.0305 2026-05-08 0.0304 2026-05-11 0.0304 2026-05-12 0.0304 2026-05-13 0.0304 2026-05-14 0.0304 2026-05-15 0.0303 2026-05-18 0.0303 2026-05-19 0.0302 2026-05-20 0.0301 2026-05-21 0.0301 2026-05-22 0.0301 2026-05-26 0.0302 2026-05-27 0.0302 2026-05-28 0.0303 2026-05-29 N 0.00 Insurance company 0.901 0.00 N Federal Home Loan Bank Federal Home Loan Bank 3.760000% 3130B2T39 2549001DPIFGXC1TOL40 US3130B2T399 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-09-24 2026-09-24 N N N 0.0384 1000203.74 1000203.74 0.0041 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.635000% 3130B8A69 2549001DPIFGXC1TOL40 US3130B8A693 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-06-18 2026-06-18 N N N 0.0361 1999979.62 1999979.62 0.0083 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.750000% 3133ER2D2 254900C5LP6DN9OP9V83 US3133ER2D27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2027-02-03 2027-02-03 N N N 0.0383 500222.18 500222.18 0.0021 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.735000% 3133ER3G4 254900C5LP6DN9OP9V83 US3133ER3G49 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2027-02-10 2027-02-10 N N N 0.0381 1500738.39 1500738.39 0.0062 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.700000% 3133ER6X4 254900C5LP6DN9OP9V83 US3133ER6X45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2027-03-11 2027-03-11 N N N 0.0376 2998575.18 2998575.18 0.0124 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.760000% 3133ERG39 254900C5LP6DN9OP9V83 US3133ERG392 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-12-02 2026-12-02 N N N 0.0384 500270.79 500270.79 0.0021 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.715000% 3133ERGC9 254900C5LP6DN9OP9V83 US3133ERGC98 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-06-03 2026-06-03 N N N 0.0368 2000008.02 2000008.02 0.0083 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 3.755000% 3133ERN23 254900C5LP6DN9OP9V83 US3133ERN232 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-11-23 2026-11-23 N N N 0.0381 1000486.94 1000486.94 0.0041 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.760000% 3133ERQW4 254900C5LP6DN9OP9V83 US3133ERQW43 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-08-26 2026-08-26 N N N 0.0376 1000462.88 1000462.88 0.0041 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.760000% 3133ERSN2 254900C5LP6DN9OP9V83 US3133ERSN26 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-09-09 2026-09-09 N N N 0.0384 250052.24 250052.24 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.750000% 3133ERX48 254900C5LP6DN9OP9V83 US3133ERX488 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2027-01-27 2027-01-27 N N N 0.0374 1000459.10 1000459.10 0.0041 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.755000% 3133ERXN6 254900C5LP6DN9OP9V83 US3133ERXN60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-10-15 2026-10-15 N N N 0.0382 1000224.14 1000224.14 0.0041 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.710000% 3133ET2B2 254900C5LP6DN9OP9V83 US3133ET2B25 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2027-09-28 2027-09-28 N N N 0.0378 1500562.76 1500562.76 0.0062 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.725000% 3133ET2N6 254900C5LP6DN9OP9V83 US3133ET2N62 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2027-12-01 2027-12-01 N N N 0.0379 1999678.18 1999678.18 0.0083 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.685000% 3133ET3V7 254900C5LP6DN9OP9V83 US3133ET3V79 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2027-07-09 2027-07-09 N N N 0.0375 999542.48 999542.48 0.0041 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.670000% 3133ETAB3 254900C5LP6DN9OP9V83 US3133ETAB36 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-09-17 2026-09-17 N N N 0.0375 2999961.99 2999961.99 0.0124 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.685000% 3133ETAU1 254900C5LP6DN9OP9V83 US3133ETAU17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2027-03-26 2027-03-26 N N N 0.0374 5002435.40 5002435.40 0.0206 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.755000% 3133ETB48 254900C5LP6DN9OP9V83 US3133ETB480 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2027-10-01 2027-10-01 N N N 0.0383 249915.63 249915.63 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.725000% 3133ETGX9 254900C5LP6DN9OP9V83 US3133ETGX91 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2027-05-14 2027-05-14 N N N 0.0377 2001016.72 2001016.72 0.0083 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.750000% 3133ETL21 254900C5LP6DN9OP9V83 US3133ETL216 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2027-10-22 2027-10-22 N N N 0.0382 500197.36 500197.36 0.0021 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.705000% 3133EWBX7 254900C5LP6DN9OP9V83 US3133EWBX75 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2028-01-03 2028-01-03 N N N 0.0378 1000215.62 1000215.62 0.0041 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.705000% 3133EWLY4 254900C5LP6DN9OP9V83 US3133EWLY49 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2028-04-17 2028-04-17 N N N 0.0378 3000939.39 3000939.39 0.0124 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.730000% 3133EWRT9 254900C5LP6DN9OP9V83 US3133EWRT99 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-03 2028-06-02 2028-06-02 N N N 0.0376 999998.47 999998.47 0.0041 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.760000% 3134HAJN4 S6XOOCT0IEG5ABCC6L87 US3134HAJN48 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-09-04 2026-09-04 N N N 0.0386 500100.21 500100.21 0.0021 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.760000% 3134HAWA7 S6XOOCT0IEG5ABCC6L87 US3134HAWA79 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-10-29 2026-10-29 N N N 0.0383 500154.21 500154.21 0.0021 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.720000% 3135G07G2 B1V7KEBTPIMZEU4LTD58 US3135G07G27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-06-18 2026-06-18 N N N 0.0369 1000038.05 1000038.05 0.0041 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.760000% 3135G07L1 B1V7KEBTPIMZEU4LTD58 US3135G07L12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-10-23 2026-10-23 N N N 0.0381 1500372.93 1500372.93 0.0062 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.880000% 3135G07M9 B1V7KEBTPIMZEU4LTD58 US3135G07M94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2027-11-05 2027-11-05 N N N 0.0377 1503960.00 1503960.00 0.0062 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.700000% 3135G1AD3 B1V7KEBTPIMZEU4LTD58 US3135G1AD31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2028-01-07 2028-01-07 N N N 0.0377 1500515.60 1500515.60 0.0062 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.710000% 3135G1AE1 B1V7KEBTPIMZEU4LTD58 US3135G1AE14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2028-02-02 2028-02-02 N N N 0.0378 2000218.52 2000218.52 0.0083 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.705000% 3135G1AH4 B1V7KEBTPIMZEU4LTD58 US3135G1AH45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2028-04-06 2028-04-06 N N N 0.0378 3000586.47 3000586.47 0.0124 N N N N U.S. Treasury U.S. Treasury Bills 912797RG4 254900HROIFWPRGM1V77 US912797RG48 U.S. Treasury Debt Y 2026-08-06 2026-08-06 2026-08-06 N N N 0.0384 1986729.24 1986729.24 0.0082 N Y Y N U.S. Treasury U.S. Treasury Bills 912797TV9 254900HROIFWPRGM1V77 US912797TV96 U.S. Treasury Debt Y 2027-02-18 2027-02-18 2027-02-18 N N N 0.0355 2434954.85 2434954.85 0.0100 N Y Y N U.S. Treasury U.S. Treasury Bills 912797TW7 254900HROIFWPRGM1V77 US912797TW79 U.S. Treasury Debt Y 2026-08-13 2026-08-13 2026-08-13 N N N 0.0359 7941762.24 7941762.24 0.0328 N Y Y N U.S. Treasury U.S. Treasury Bills 912797UB1 254900HROIFWPRGM1V77 US912797UB14 U.S. Treasury Debt Y 2026-06-23 2026-06-23 2026-06-23 N N N 0.0365 14966688.30 14966688.30 0.0617 N Y Y N U.S. Treasury U.S. Treasury Bills 912797UD7 254900HROIFWPRGM1V77 US912797UD79 U.S. Treasury Debt Y 2027-03-18 2027-03-18 2027-03-18 N N N 0.0371 8254355.87 8254355.87 0.0341 N Y Y N U.S. Treasury U.S. Treasury Bills 912797UN5 254900HROIFWPRGM1V77 US912797UN51 U.S. Treasury Debt Y 2026-07-07 2026-07-07 2026-07-07 N N N 0.0369 2989122.00 2989122.00 0.0123 N Y Y N U.S. Treasury U.S. Treasury Bills 912797UP0 254900HROIFWPRGM1V77 US912797UP00 U.S. Treasury Debt Y 2026-07-14 2026-07-14 2026-07-14 N N N 0.0368 2987040.87 2987040.87 0.0123 N Y Y N U.S. Treasury U.S. Treasury Bills 912797UT2 254900HROIFWPRGM1V77 US912797UT22 U.S. Treasury Debt Y 2026-08-11 2026-08-11 2026-08-11 N N N 0.0367 14893747.80 14893747.80 0.0614 N Y Y N U.S. Treasury U.S. Treasury Bills 912797UV7 254900HROIFWPRGM1V77 US912797UV77 U.S. Treasury Debt Y 2026-08-25 2026-08-25 2026-08-25 N N N 0.0366 14873380.95 14873380.95 0.0614 N Y Y N U.S. Treasury U.S. Treasury Bills 912797UX3 254900HROIFWPRGM1V77 US912797UX34 U.S. Treasury Debt Y 2027-05-13 2027-05-13 2027-05-13 N N N 0.0380 965087.64 965087.64 0.0040 N Y Y N U.S. Treasury U.S. Treasury Notes 4.125000% 91282CHH7 254900HROIFWPRGM1V77 US91282CHH79 U.S. Treasury Debt Y 2026-06-15 2026-06-15 2026-06-15 N N N 0.0391 1000131.54 1000131.54 0.0041 N Y Y N U.S. Treasury U.S. Treasury Notes 4.500000% 91282CHM6 254900HROIFWPRGM1V77 US91282CHM64 U.S. Treasury Debt Y 2026-07-15 2026-07-15 2026-07-15 N N N 0.0377 1501376.96 1501376.96 0.0062 N Y Y N U.S. Treasury U.S. Treasury Notes 4.625000% 91282CJK8 254900HROIFWPRGM1V77 US91282CJK80 U.S. Treasury Debt Y 2026-11-16 2026-11-16 2026-11-15 N N N 0.0364 2007406.24 2007406.24 0.0083 N Y Y N U.S. Treasury U.S. Treasury Notes 4.000000% 91282CJT9 254900HROIFWPRGM1V77 US91282CJT99 U.S. Treasury Debt Y 2027-01-15 2027-01-15 2027-01-15 N N N 0.0354 2002675.78 2002675.78 0.0083 N Y Y N U.S. Treasury U.S. Treasury Notes 4.625000% 91282CKY6 254900HROIFWPRGM1V77 US91282CKY65 U.S. Treasury Debt Y 2026-06-30 2026-06-30 2026-06-30 N N N 0.0417 3502363.97 3502363.97 0.0145 N Y Y N U.S. Treasury U.S. Treasury Floating Rate Notes 3.726000% 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 U.S. Treasury Debt Y 2026-06-01 2027-02-01 2027-01-31 N N N 0.0384 3000935.19 3000935.19 0.0124 N Y Y N BNP Paribas Securities Corp. BNP Paribas Securities Corp. 3.720000% BIV8RDWN6 RCNB6OTYUAMMP879YW96 BIV8RDWN6 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 3132DPDD7 2052-06-01 3.500000 0.00 48600.00 34613.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DWF57 2053-01-01 5.000000 0.00 1000.00 762.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DWJG9 2053-09-01 6.000000 0.00 2000.00 1237.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133BMQV0 2052-09-01 5.000000 0.00 1000.00 557.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133C1NW6 2053-04-01 7.000000 0.00 1000.00 1060.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133C1NY2 2053-04-01 6.000000 0.00 1002.00 837.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133C6W62 2053-06-01 5.000000 0.00 1713.00 1640.66 Agency Mortgage-Backed Securities Federal Farm Credit Bank 254900C5LP6DN9OP9V83 3133EMR95 2036-07-14 2.310000 0.00 295000.00 240092.39 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133KJM33 2050-07-01 3.000000 0.00 1000.00 437.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133KNQU0 2052-02-01 2.000000 0.00 2186.00 1351.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133KPM21 2052-06-01 5.000000 0.00 15389.00 9338.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133KQBC9 2052-10-01 5.500000 0.00 2008.00 1374.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133KQEV4 2052-11-01 5.000000 0.00 1000.00 747.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133KRJM7 2053-06-01 5.500000 0.00 1024.00 792.10 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3135GACR0 2036-01-25 1.900000 0.00 58000.00 45843.57 Agency Debentures and Agency Strips Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136AKTK9 2054-08-25 4.118350 0.00 10515.00 655.94 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136BU7K0 2053-11-25 4.562100 0.00 6653.00 4568.28 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136BVD88 2036-04-25 5.500000 0.00 3013.00 2861.63 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136BYUC4 2048-04-25 4.500000 0.00 34354.00 32879.51 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137FMTY8 2029-06-25 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549300M8ZYFG0OCMTT87 3617X5VN7 2052-04-20 4.000000 0.00 1000.00 763.66 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180ACA9 2054-10-20 5.500000 0.00 2000.00 1468.05 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618BV3H6 2053-10-20 7.500000 0.00 2000.00 2103.66 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618GCZJ4 2054-03-20 5.500000 0.00 1000.00 987.57 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618GDW63 2054-01-20 7.500000 0.00 2000.00 1334.39 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618GEPC6 2053-12-20 7.500000 0.00 1000.00 1075.29 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618GVLR9 2054-03-20 5.500000 0.00 2000.00 1649.71 Agency Mortgage-Backed Securities Government 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3618NKBK1 2065-03-20 7.000000 0.00 1000.00 199.17 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618V1ML0 2055-12-20 5.500000 0.00 1004.00 1016.24 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618V3Q40 2056-01-20 7.000000 0.00 1000.00 1045.47 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618V9Z47 2056-04-20 7.000000 0.00 1000.00 1067.27 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FHX7 2040-07-20 4.500000 0.00 1934.00 65.41 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36225B5K0 2034-03-15 6.500000 0.00 1001.00 5.33 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38381PQ55 2055-07-20 4.945130 0.00 4799.00 4140.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38382UDH1 2051-04-20 1.750000 0.00 261692.00 101436.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38383CRU6 2051-10-20 2.000000 0.00 1000.00 445.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384ADT7 2053-05-20 4.625130 0.00 18669.00 12319.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384AT94 2053-06-20 4.775130 0.00 44999.00 28179.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384E5J0 2053-10-20 6.000000 0.00 1004.00 964.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384N4A0 2054-05-20 5.500000 0.00 1000.00 1013.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384XUV3 2054-11-20 5.225130 0.00 31573.00 17322.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384YRH6 2054-10-20 4.645130 0.00 2551195.00 1938052.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385B5M8 2055-01-20 4.725130 0.00 7535.00 4451.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385EP65 2055-04-20 4.925130 0.00 24055.00 14134.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385F3S8 2055-05-20 5.375130 0.00 72754.00 46960.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385FK42 2049-08-20 5.000000 0.00 73593.00 58384.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385G3L1 2055-06-20 4.775130 0.00 1000.00 860.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385KPT1 2055-12-20 4.625130 0.00 2867.00 2839.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385L4F2 2056-02-20 4.425130 0.00 25797.00 24229.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385MG91 2056-02-20 4.725130 0.00 1000.00 986.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385NQF4 2056-03-20 4.875130 0.00 1000.00 868.73 Agency Collateralized Mortgage Obligation U.S. Treasury 254900HROIFWPRGM1V77 91282CGQ8 2030-02-28 4.000000 0.00 1000.00 1005.72 U.S. Treasuries (including strips) Y 2026-06-01 2026-06-05 2026-07-15 Y BNP Paribas Securities Corp 1.0000 7 N n/a n/a N N 0.0372 5000000.00 5000000.00 0.0206 N N Y N Citigroup Global Markets, Inc. Citigroup Global Markets Inc. 3.860000% BIV8XT454 MBNUM2BPBDO7JBLYG310 BIV8XT454 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136BTJ53 2054-12-25 5.112100 0.00 3889984.00 1999999.85 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136BTQJ5 2054-11-25 4.962100 0.00 89316.00 39215.64 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136BWV29 2054-10-25 4.912100 0.00 1000.00 803.82 Agency Collateralized Mortgage Obligation Y 2026-08-05 2026-08-05 2026-08-05 N N N 0.0386 2000000.00 2000000.00 0.0083 N N N Y Royal Bank of Canada Royal Bank of Canada 3.690000% BIV90WLD5 549300HXQQQCCUBS2Z23 BIV90WLD5 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 31281LCL0 2035-01-01 5.000000 0.00 3203.00 55.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31283LA97 2037-12-01 5.500000 0.00 1522.00 57.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3128MJVL1 2044-12-01 4.000000 0.00 1355.00 96.21 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BXAV8 2055-12-01 5.000000 0.00 10378.00 10184.65 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QDTD6 2035-05-01 2.500000 0.00 52140.00 16587.17 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y9BE3 2056-05-01 5.000000 0.00 1000.00 984.94 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418ELX6 2052-12-01 5.000000 0.00 1000.00 742.95 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FHV2 2055-03-01 4.000000 0.00 4877537.00 4310847.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142J6AL7 2055-06-01 4.000000 0.00 694489.00 623121.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142K42N5 2056-05-01 6.000000 0.00 252817.00 264873.00 Agency Mortgage-Backed Securities Y 2026-06-05 2026-06-05 2026-09-01 Y ROYAL BANK OF CANADA (NY BRANCH) 1.0000 7 N n/a n/a N N 0.0360 5000000.00 5000000.00 0.0206 N N Y N RBC Dominion Securities Inc. RBC Dominion Securities Inc. 3.870000% BIV94E952 549300QJJX6CVVUXLE15 BIV94E952 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 912797TF4 2026-07-02 0.00 0.00 70400.00 70159.87 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810QE1 2040-02-15 4.625000 0.00 50700.00 50847.06 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SF6 2049-02-15 3.000000 0.00 2503100.00 1831523.05 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CCR0 2028-07-31 1.000000 0.00 200.00 188.09 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDC2 2026-10-15 0.125000 0.00 10300.00 12483.11 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFY2 2029-11-30 3.875000 0.00 100.00 101.16 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGM7 2033-02-15 3.500000 0.00 1134500.00 1094021.68 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHX2 2028-08-31 4.375000 0.00 100.00 101.75 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLJ8 2031-08-31 3.750000 0.00 72000.00 71164.24 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMP3 2027-02-28 4.125000 0.00 700.00 708.50 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CQJ3 2029-04-15 3.875000 0.00 100.00 99.92 U.S. Treasuries (including strips) Y 2026-06-05 2026-06-05 2026-07-24 Y RBC DOMINION SECURITIES INC 1.0000 7 N n/a n/a N N 0.0387 3000000.00 3000000.00 0.0124 N N Y N RBC Dominion Securities Inc. RBC Dominion Securities Inc. 3.870000% BIV94E9H6 549300QJJX6CVVUXLE15 BIV94E9H6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 912797UL9 2026-10-22 0.00 0.00 200.00 197.05 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912797UV7 2026-08-25 0.00 0.00 200.00 198.24 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810QE1 2040-02-15 4.625000 0.00 28700.00 28783.25 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810QP6 2041-02-15 2.125000 0.00 39500.00 58054.35 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810QV3 2042-02-15 0.750000 0.00 63000.00 71341.50 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RT7 2046-08-15 2.250000 0.00 100.00 65.30 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SF6 2049-02-15 3.000000 0.00 3634800.00 2659590.11 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CCS8 2031-08-15 1.250000 0.00 360200.00 312285.70 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMC2 2031-12-31 4.500000 0.00 100.00 103.28 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMP3 2027-02-28 4.125000 0.00 800.00 809.71 U.S. Treasuries (including strips) Y 2026-06-05 2026-06-05 2026-07-27 Y RBC DOMINION SECURITIES INC 1.0000 7 N n/a n/a N N 0.0387 3000000.00 3000000.00 0.0124 N N Y N Royal Bank of Canada Royal Bank of Canada 3.650000% BIV98HGH7 549300HXQQQCCUBS2Z23 BIV98HGH7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 91282CND9 2028-05-15 3.750000 0.00 5209700.00 5192584.21 U.S. Treasuries (including strips) Y 2026-06-05 2026-06-05 2026-06-22 Y ROYAL BANK OF CANADA (NY BRANCH) 1.0000 7 N n/a n/a N N 0.0365 5000000.00 5000000.00 0.0206 N N Y N Bank of Montreal Bank of Montreal 3.670000% BIV9NNWH9 NQQ6HPCNCCU6TUTQYE16 BIV9NNWH9 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FED HOME LOAN FIXED SINGLE FAMILY MBS S6XOOCT0IEG5ABCC6L87 3132CW3E2 2033-01-01 2.500000 0.00 1086363.92 418849.45 Agency Mortgage-Backed Securities FED HOME LOAN FIXED SINGLE FAMILY MBS S6XOOCT0IEG5ABCC6L87 3132CW3H5 2030-01-01 2.500000 0.00 915475.99 295539.37 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT BACKED SECURITY B1V7KEBTPIMZEU4LTD58 3140W0DP7 2051-10-01 3.500000 0.00 357142.86 288967.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT BACKED SECURITY B1V7KEBTPIMZEU4LTD58 3140W4S99 2048-08-01 3.500000 0.00 863221.09 778035.33 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT BACKED SECURITY B1V7KEBTPIMZEU4LTD58 3140XJNG4 2048-06-01 5.000000 0.00 403175.10 245509.44 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT BACKED SECURITY B1V7KEBTPIMZEU4LTD58 3140XKJN1 2030-01-01 2.500000 0.00 775000.00 228851.50 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT BACKED SECURITY B1V7KEBTPIMZEU4LTD58 3140XKMH0 2048-08-01 5.000000 0.00 204915.19 127716.67 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT BACKED SECURITY B1V7KEBTPIMZEU4LTD58 3140XL5N4 2033-07-01 2.500000 0.00 502445.38 256905.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT BACKED SECURITY B1V7KEBTPIMZEU4LTD58 3140XMET9 2033-08-01 3.500000 0.00 598532.28 320075.15 Agency Mortgage-Backed Securities GNMA II SINGLE FAMILY LOAN POOL 15-30 YR 549300M8ZYFG0OCMTT87 36179WFJ2 2051-05-20 3.500000 0.00 484761.90 211927.48 Agency Mortgage-Backed Securities GINNIE MAE HECM - MBS ADJUSTABLE RATE 549300M8ZYFG0OCMTT87 3617ALNN6 2067-05-20 6.898000 0.00 70087.70 14948.52 Agency Mortgage-Backed Securities GINNIE MAE HECM - MBS ADJUSTABLE RATE 549300M8ZYFG0OCMTT87 3617ALQ45 2067-05-20 6.967000 0.00 71684.16 10772.86 Agency Mortgage-Backed Securities GINNIE MAE HECM - MBS ADJUSTABLE RATE 549300M8ZYFG0OCMTT87 3617ALRL6 2067-07-20 6.990000 0.00 95339.27 12793.66 Agency Mortgage-Backed Securities GINNIE MAE HECM - MBS ADJUSTABLE RATE 549300M8ZYFG0OCMTT87 3617ANUW4 2067-06-20 7.062000 0.00 184376.59 23884.56 Agency Mortgage-Backed Securities GINNIE MAE HECM - MBS ADJUSTABLE RATE 549300M8ZYFG0OCMTT87 3617ANUX2 2067-06-20 7.036000 0.00 119077.80 31734.39 Agency Mortgage-Backed Securities GINNIE MAE HECM - MBS ADJUSTABLE RATE 549300M8ZYFG0OCMTT87 3617AQCJ6 2067-06-20 6.824000 0.00 31223.20 1170.88 Agency Mortgage-Backed Securities GINNIE MAE HECM - MBS ADJUSTABLE RATE 549300M8ZYFG0OCMTT87 3617AQE47 2067-10-20 6.873000 0.00 121569.02 36642.74 Agency Mortgage-Backed Securities GINNIE MAE HECM - MBS ADJUSTABLE RATE 549300M8ZYFG0OCMTT87 3617AQEH8 2067-10-20 7.004000 0.00 88279.95 17489.40 Agency Mortgage-Backed Securities GINNIE MAE HECM - MBS ADJUSTABLE RATE 549300M8ZYFG0OCMTT87 3617AQEV7 2067-10-20 6.847000 0.00 95541.71 36004.28 Agency Mortgage-Backed Securities GINNIE MAE HECM - MBS ADJUSTABLE RATE 549300M8ZYFG0OCMTT87 3617B1T29 2067-08-20 7.063000 0.00 71510.43 22651.27 Agency Mortgage-Backed Securities GINNIE MAE HECM - MBS ADJUSTABLE RATE 549300M8ZYFG0OCMTT87 3617B1TK9 2067-07-20 7.133000 0.00 119390.02 28665.66 Agency Mortgage-Backed Securities GINNIE MAE HECM - MBS ADJUSTABLE RATE 549300M8ZYFG0OCMTT87 3617B1TU7 2067-08-20 7.076000 0.00 95805.40 20659.88 Agency Mortgage-Backed Securities GINNIE MAE HECM - MBS ADJUSTABLE RATE 549300M8ZYFG0OCMTT87 3617B1UF8 2067-09-20 7.042000 0.00 215110.27 48308.18 Agency Mortgage-Backed Securities GINNIE MAE HECM - MBS ADJUSTABLE RATE 549300M8ZYFG0OCMTT87 3617B32H1 2067-07-20 6.958000 0.00 185627.45 45859.07 Agency Mortgage-Backed Securities GINNIE MAE HECM - MBS ADJUSTABLE RATE 549300M8ZYFG0OCMTT87 3617B32Z1 2067-06-20 7.101000 0.00 71733.70 16048.34 Agency Mortgage-Backed Securities GINNIE MAE HECM - MBS ADJUSTABLE RATE 549300M8ZYFG0OCMTT87 3617B3Q93 2067-08-20 7.053000 0.00 27506.57 8007.29 Agency Mortgage-Backed Securities GINNIE MAE HECM - MBS ADJUSTABLE RATE 549300M8ZYFG0OCMTT87 3617BA7A5 2067-08-20 7.153000 0.00 45848.74 2565.02 Agency Mortgage-Backed Securities GINNIE MAE HECM - MBS ADJUSTABLE RATE 549300M8ZYFG0OCMTT87 3617BD2K2 2067-11-20 6.797000 0.00 95559.31 33357.14 Agency Mortgage-Backed Securities GINNIE MAE HECM - MBS ADJUSTABLE RATE 549300M8ZYFG0OCMTT87 3617BD2L0 2067-11-20 6.829000 0.00 71856.35 12663.07 Agency Mortgage-Backed Securities GINNIE MAE HECM - MBS ADJUSTABLE RATE 549300M8ZYFG0OCMTT87 3617BDZ75 2067-10-20 6.955000 0.00 95522.02 27299.54 Agency Mortgage-Backed Securities GINNIE MAE HECM - MBS ADJUSTABLE RATE 549300M8ZYFG0OCMTT87 3617BDZN0 2067-09-20 7.130000 0.00 95311.59 14020.89 Agency Mortgage-Backed Securities GINNIE MAE HECM - MBS ADJUSTABLE RATE 549300M8ZYFG0OCMTT87 3617BDZR1 2067-10-20 6.983000 0.00 95238.10 26641.75 Agency Mortgage-Backed Securities GINNIE MAE HECM - MBS ADJUSTABLE RATE 549300M8ZYFG0OCMTT87 3617BJ4T8 2067-11-20 6.551000 0.00 6228.89 2584.24 Agency Mortgage-Backed Securities GINNIE MAE HECM - MBS ADJUSTABLE RATE 549300M8ZYFG0OCMTT87 3617BMKP1 2067-09-20 6.963000 0.00 186500.31 35585.26 Agency Mortgage-Backed Securities GINNIE MAE HECM - MBS ADJUSTABLE RATE 549300M8ZYFG0OCMTT87 3617BMKT3 2067-09-20 7.028000 0.00 113198.98 26234.94 Agency Mortgage-Backed Securities GINNIE MAE HECM - MBS ADJUSTABLE RATE 549300M8ZYFG0OCMTT87 3617BQMV7 2067-11-20 6.884000 0.00 71826.96 20305.11 Agency Mortgage-Backed Securities GINNIE MAE HECM - MBS ADJUSTABLE RATE 549300M8ZYFG0OCMTT87 3617BTM25 2067-11-20 6.705000 0.00 154312.32 46711.49 Agency Mortgage-Backed Securities GINNIE MAE HECM - MBS ADJUSTABLE RATE 549300M8ZYFG0OCMTT87 3617BTYP1 2067-11-20 6.860000 0.00 167193.54 54471.22 Agency Mortgage-Backed Securities GINNIE MAE HECM - MBS ADJUSTABLE RATE 549300M8ZYFG0OCMTT87 3617BUA25 2067-10-20 6.789000 0.00 117202.20 25476.99 Agency Mortgage-Backed Securities GINNIE MAE HECM - MBS ADJUSTABLE RATE 549300M8ZYFG0OCMTT87 3617BUA66 2067-10-20 6.856000 0.00 191029.97 55252.35 Agency Mortgage-Backed Securities GINNIE MAE HECM - MBS ADJUSTABLE RATE 549300M8ZYFG0OCMTT87 3617BUA74 2067-10-20 6.825000 0.00 190161.19 43022.24 Agency Mortgage-Backed Securities GINNIE MAE HECM - MBS ADJUSTABLE RATE 549300M8ZYFG0OCMTT87 3617F5Y46 2072-05-20 5.081000 0.00 74047.62 78755.31 Agency Mortgage-Backed Securities GINNIE MAE HECM - MBS ADJUSTABLE RATE 549300M8ZYFG0OCMTT87 3617F7PB6 2072-05-20 5.337000 0.00 52380.95 56560.88 Agency Mortgage-Backed Securities GINNIE MAE HECM - MBS ADJUSTABLE RATE 549300M8ZYFG0OCMTT87 3617GGB61 2068-02-20 6.354000 0.00 47068.96 15636.11 Agency Mortgage-Backed Securities GINNIE MAE HECM - MBS ADJUSTABLE RATE 549300M8ZYFG0OCMTT87 3617GGBU8 2068-01-20 6.648000 0.00 13431.51 3228.56 Agency Mortgage-Backed Securities GINNIE MAE HECM - MBS ADJUSTABLE RATE 549300M8ZYFG0OCMTT87 3617VUD87 2071-08-20 6.781000 0.00 94240.39 60724.18 Agency Mortgage-Backed Securities GINNIE MAE HECM - MBS ADJUSTABLE RATE 549300M8ZYFG0OCMTT87 3617XXDT3 2072-05-20 5.205000 0.00 49523.81 59001.13 Agency Mortgage-Backed Securities GINNIE MAE HECM - MBS ADJUSTABLE RATE 549300M8ZYFG0OCMTT87 3617XXDU0 2072-05-20 5.233000 0.00 93095.24 101866.66 Agency Mortgage-Backed Securities GINNIE MAE HECM - MBS ADJUSTABLE RATE 549300M8ZYFG0OCMTT87 3617YGB79 2072-05-20 5.403000 0.00 47619.05 53438.79 Agency Mortgage-Backed Securities GINNIE MAE HECM - MBS ADJUSTABLE RATE 549300M8ZYFG0OCMTT87 3617YGCL7 2072-06-20 5.382000 0.00 95238.10 103505.56 Agency Mortgage-Backed Securities GINNIE MAE HECM - MBS ADJUSTABLE RATE 549300M8ZYFG0OCMTT87 3617YSC49 2072-04-20 5.197000 0.00 71428.57 76899.00 Agency Mortgage-Backed Securities GINNIE MAE HECM - MBS ADJUSTABLE RATE 549300M8ZYFG0OCMTT87 3617YSC98 2072-04-20 5.163000 0.00 51698.94 53024.71 Agency Mortgage-Backed Securities GINNIE MAE HECM - MBS ADJUSTABLE RATE 549300M8ZYFG0OCMTT87 3617YWBU3 2072-04-20 5.161000 0.00 71428.57 70732.77 Agency Mortgage-Backed Securities GINNIE MAE HECM - MBS ADJUSTABLE RATE 549300M8ZYFG0OCMTT87 3617YXEA2 2072-05-20 5.146000 0.00 66190.48 72404.66 Agency Mortgage-Backed Securities GINNIE MAE HECM - MBS ADJUSTABLE RATE 549300M8ZYFG0OCMTT87 3617YXEW4 2072-03-20 5.312000 0.00 41987.01 35804.12 Agency Mortgage-Backed Securities GINNIE MAE HECM - MBS ADJUSTABLE RATE 549300M8ZYFG0OCMTT87 36184YZH3 2067-12-20 6.624000 0.00 14027.45 3427.86 Agency Mortgage-Backed Securities GINNIE MAE HECM - MBS ADJUSTABLE RATE 549300M8ZYFG0OCMTT87 36184YZJ9 2067-11-20 6.570000 0.00 6406.71 2219.33 Agency Mortgage-Backed Securities GINNIE MAE HECM - MBS ADJUSTABLE RATE 549300M8ZYFG0OCMTT87 36195XMH6 2067-10-20 6.610000 0.00 31136.55 9541.48 Agency Mortgage-Backed Securities GINNIE MAE HECM - MBS ADJUSTABLE RATE 549300M8ZYFG0OCMTT87 36195XMK9 2067-11-20 6.319000 0.00 32124.44 11208.17 Agency Mortgage-Backed Securities GINNIE MAE HECM - MBS ADJUSTABLE RATE 549300M8ZYFG0OCMTT87 36196UK75 2067-06-20 6.951000 0.00 205298.67 29628.48 Agency Mortgage-Backed Securities GINNIE MAE HECM - MBS ADJUSTABLE RATE 549300M8ZYFG0OCMTT87 36196UL25 2067-08-20 7.030000 0.00 92966.41 25574.81 Agency Mortgage-Backed Securities GINNIE MAE HECM - MBS ADJUSTABLE RATE 549300M8ZYFG0OCMTT87 36196UL74 2067-07-20 7.009000 0.00 40918.53 4801.62 Agency Mortgage-Backed Securities GINNIE MAE HECM - MBS ADJUSTABLE RATE 549300M8ZYFG0OCMTT87 36196ULM1 2067-07-20 7.026000 0.00 91821.70 20366.86 Agency Mortgage-Backed Securities GINNIE MAE HECM - MBS ADJUSTABLE RATE 549300M8ZYFG0OCMTT87 36196ULP4 2067-06-20 7.040000 0.00 73145.39 6429.23 Agency Mortgage-Backed Securities GINNIE MAE HECM - MBS ADJUSTABLE RATE 549300M8ZYFG0OCMTT87 36196ULQ2 2067-08-20 6.990000 0.00 86433.48 15302.96 Agency Mortgage-Backed Securities GINNIE MAE HECM - MBS ADJUSTABLE RATE 549300M8ZYFG0OCMTT87 36196UMH1 2067-08-20 6.986000 0.00 18448.95 3136.70 Agency Mortgage-Backed Securities GINNIE MAE HECM - MBS ADJUSTABLE RATE 549300M8ZYFG0OCMTT87 36196UMS7 2067-09-20 6.911000 0.00 27219.86 6742.88 Agency Mortgage-Backed Securities GNMA II SINGLE FAMILY LOAN POOL 15-30 YR 549300M8ZYFG0OCMTT87 36202F4Q6 2042-03-20 3.500000 0.00 2279721.71 145827.43 Agency Mortgage-Backed Securities Y 2026-06-03 2026-06-03 2026-06-03 Y BANK OF MONTREAL (TORONTO BRANCH) 1.0000 7 N n/a n/a N N 0.0365 5000000.00 5000000.00 0.0206 N N Y N Royal Bank of Canada Royal Bank of Canada 3.710000% BIV9PB3N2 549300HXQQQCCUBS2Z23 BIV9PB3N2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 91282CND9 2028-05-15 3.750000 0.00 10283200.00 10249415.89 U.S. Treasuries (including strips) Y 2026-06-05 2026-06-05 2027-04-09 Y ROYAL BANK OF CANADA (NY BRANCH) 1.0000 7 N n/a n/a N N 0.0369 10000000.00 10000000.00 0.0413 N N Y N BofA Securities, Inc. BofA Securities, Inc. 3.720000% BIV9PHWT4 549300HN4UKV1E2R3U73 BIV9PHWT4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 912810PZ5 2029-01-15 2.500000 0.00 100.00 159.37 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHP9 2033-07-15 1.375000 0.00 400.00 425.49 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKZ3 2027-07-15 4.375000 0.00 1000.00 1020.95 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPL9 2027-11-30 3.375000 0.00 5059200.00 5098406.58 U.S. Treasuries (including strips) Y 2026-06-01 2026-06-05 2026-07-23 Y BOFA SECURITIES INC 1.0000 7 N n/a n/a N N 0.0370 5000000.00 5000000.00 0.0206 N N Y N BMO Capital Markets Corp. BMO Capital Markets Corp. 3.700000% BIV9RW2G0 RUC0QBLBRPRCU4W1NE59 BIV9RW2G0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 91282CLC3 2029-07-31 4.000000 0.00 3028700.00 3060036.97 U.S. Treasuries (including strips) Y 2026-06-05 2026-06-05 2026-06-30 Y BMO CAPITAL MARKETS CORP 1.0000 7 N n/a n/a N N 0.0369 3000000.00 3000000.00 0.0124 N N Y N BofA Securities, Inc. BofA Securities, Inc. 3.750000% BIV9STEH1 549300HN4UKV1E2R3U73 BIV9STEH1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 912810QX9 2042-08-15 2.750000 0.00 400.00 306.66 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UA4 2054-05-15 4.625000 0.00 2160400.00 2039719.00 U.S. Treasuries (including strips) Y 2026-07-07 2026-07-07 2026-07-07 N N N 0.0374 2000000.00 2000000.00 0.0083 N N N Y Credit Agricole Corporate & Investment Bank Credit Agricole Corporate & Investment Bank 3.600000% BIV9UDGH1 254900BN8XS34XZDJ223 BIV9UDGH1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 912797TQ0 2026-07-30 0.00 0.00 23857.40 23715.71 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810QN1 2041-02-15 4.750000 0.00 41939.80 42395.23 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810QP6 2041-02-15 2.125000 0.00 0.20 0.29 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RD2 2043-11-15 3.750000 0.00 0.20 0.17 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RT7 2046-08-15 2.250000 0.00 98781.40 64602.63 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SA7 2048-02-15 3.000000 0.00 24776.80 18335.13 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SB5 2048-02-15 1.000000 0.00 0.20 0.19 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SL3 2050-02-15 2.000000 0.00 59224.80 34544.56 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TP3 2053-02-15 1.500000 0.00 28363.60 24275.17 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UD8 2044-08-15 4.125000 0.00 3054.80 2786.88 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UK2 2055-05-15 4.750000 0.00 0.20 0.19 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UP1 2055-11-15 4.625000 0.00 268608.00 254121.30 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128282A7 2026-08-15 1.500000 0.00 1067.80 1067.23 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128286T2 2029-05-15 2.375000 0.00 0.20 0.19 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.250000 0.00 0.20 0.25 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828U24 2026-11-15 2.000000 0.00 0.20 0.20 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828Z94 2030-02-15 1.500000 0.00 7999.60 7329.08 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CAL5 2027-09-30 0.375000 0.00 2.00 1.91 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CBJ9 2028-01-31 0.750000 0.00 112789.80 107219.87 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CBL4 2031-02-15 1.125000 0.00 226713.20 198674.44 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDX6 2032-01-15 0.125000 0.00 0.40 0.44 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625000 0.00 37728.80 40374.78 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGK1 2033-01-15 1.125000 0.00 82797.60 88397.10 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJH5 2028-10-15 2.375000 0.00 22171.20 24559.63 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJR3 2028-12-31 3.750000 0.00 2.00 2.02 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKJ9 2027-04-15 4.500000 0.00 0.20 0.20 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLD1 2031-07-31 4.125000 0.00 25726.00 26040.81 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNH0 2028-06-15 3.875000 0.00 2.00 2.03 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPF2 2032-10-31 3.750000 0.00 47796.40 46609.05 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPK1 2028-11-15 3.500000 0.00 0.80 0.79 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CQN4 2033-04-30 4.125000 0.00 1038.80 1032.78 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CQR5 2029-05-15 3.875000 0.00 13954.00 13909.78 U.S. Treasuries (including strips) Y 2026-06-05 2026-06-05 2026-06-22 Y CREDIT AGRICOLE C&IB SA 1.0000 7 N n/a n/a N N 0.0360 1000000.00 1000000.00 0.0041 N N Y N TD Securities (USA) LLC TD Securities (USA) LLC 3.650000% BIV9VMGL1 SUVUFHICNZMP2WKHG940 BIV9VMGL1 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Government National Mortgage Association 549300M8ZYFG0OCMTT87 38383DCN6 2051-11-20 2.500000 0.00 3125000.00 1868415.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384WDP7 2054-09-20 4.795130 0.00 229941.94 171443.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385FCA7 2055-04-20 4.975130 0.00 1344571.38 1229380.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385JZ89 2055-11-20 4.425130 0.00 2003052.44 1830759.43 Agency Collateralized Mortgage Obligation Y 2026-06-03 2026-06-03 2026-06-03 N N N 0.0365 5000000.00 5000000.00 0.0206 N N Y N RBC Dominion Securities Inc. RBC Dominion Securities Inc. 3.740000% BIV9VTMN5 549300QJJX6CVVUXLE15 BIV9VTMN5 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 31281BMZ0 2036-01-01 4.500000 0.00 23229.00 187.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31281BN63 2036-09-01 5.500000 0.00 8250.00 82.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31283YRE0 2034-11-01 6.000000 0.00 2366.00 29.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31286WSP5 2028-03-01 2.000000 0.00 1087.00 40.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3128CUW77 2033-12-01 4.500000 0.00 18368.00 1033.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3128KE4E0 2036-10-01 6.000000 0.00 1270.00 14.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3128KLUV7 2037-02-01 6.000000 0.00 5306.00 31.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3128LXUJ7 2036-11-01 6.000000 0.00 1000.00 4.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3128M96X5 2044-08-01 4.000000 0.00 7037.00 1028.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3128MJVL1 2044-12-01 4.000000 0.00 12947.00 919.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3131WHTB3 2036-07-01 6.000000 0.00 184138.00 554.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3131WJYV9 2036-10-01 6.500000 0.00 9329.00 271.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3131XFZW3 2037-05-01 4.500000 0.00 1760.00 1.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3131XHD86 2041-09-01 4.500000 0.00 5997.00 574.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3131XLVQ7 2043-02-01 4.000000 0.00 1010.00 139.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3131XVMJ1 2046-12-01 3.000000 0.00 5641.00 1173.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3131XWBQ5 2047-03-01 3.500000 0.00 1000.00 277.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3131Y0ZR6 2048-04-01 3.500000 0.00 1000.00 120.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3131Y5AU5 2028-04-01 3.000000 0.00 37273.00 718.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3131Y5B26 2028-09-01 3.000000 0.00 2000.00 28.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3131Y9R39 2049-02-01 4.500000 0.00 1779.00 501.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31329MG61 2030-07-01 2.500000 0.00 17252.00 1464.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132ACHR4 2048-01-01 3.500000 0.00 3002.00 493.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132CWKV5 2035-01-01 2.500000 0.00 1000.00 270.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132D54Q2 2035-02-01 2.500000 0.00 2000.00 336.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132D6CX6 2037-09-01 4.500000 0.00 1000.00 497.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132D6EG1 2038-06-01 5.500000 0.00 1943.00 977.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DMES0 2047-08-01 3.000000 0.00 1105.00 264.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DMN84 2043-01-01 3.500000 0.00 2015.00 722.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DNB93 2046-12-01 3.500000 0.00 2000.00 1334.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DPAG3 2052-07-01 4.500000 0.00 1000.00 687.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DPAT5 2052-10-01 4.000000 0.00 1000.00 724.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DPB31 2052-02-01 2.000000 0.00 1000.00 625.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DPBM9 2052-06-01 3.000000 0.00 1000.00 678.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DPDD7 2052-06-01 3.500000 0.00 1000.00 712.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DPSF6 2053-02-01 5.000000 0.00 1000.00 729.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DQAY2 2053-03-01 5.500000 0.00 1000.00 825.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DQRG3 2053-05-01 5.500000 0.00 1024.00 679.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DS3G5 2054-04-01 6.000000 0.00 1000.00 742.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DS3S9 2054-04-01 5.500000 0.00 1210.00 946.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DSK92 2053-10-01 3.000000 0.00 1000.00 764.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DSPT3 2053-04-01 4.000000 0.00 1000.00 764.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DST69 2054-03-01 6.000000 0.00 1000.00 797.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DTBX7 2054-05-01 6.500000 0.00 1024.00 659.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DTHJ2 2054-02-01 6.000000 0.00 1008.00 783.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DTKC3 2054-06-01 6.000000 0.00 1000.00 797.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DTV23 2054-08-01 6.500000 0.00 1024.00 583.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DV3T0 2049-09-01 3.000000 0.00 6974.00 880.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DV5X9 2050-05-01 3.000000 0.00 1000.00 235.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DV7A7 2050-07-01 2.500000 0.00 1000.00 338.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DVCF0 2054-12-01 6.000000 0.00 1000.00 808.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DVKR5 2049-08-01 3.500000 0.00 1000.00 173.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DVMF9 2053-02-01 5.000000 0.00 1024.00 735.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DVMG7 2053-03-01 5.500000 0.00 1000.00 717.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DVMK8 2053-04-01 5.500000 0.00 1024.00 753.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DVML6 2053-05-01 4.500000 0.00 1024.00 734.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DVMP7 2054-01-01 6.500000 0.00 1000.00 730.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DVMY8 2055-01-01 5.500000 0.00 4537.00 4029.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DWAD5 2050-11-01 1.500000 0.00 1769.00 924.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DWHS5 2053-07-01 5.000000 0.00 1000.00 788.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DWJ61 2053-12-01 6.500000 0.00 1000.00 403.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DWJQ7 2053-11-01 5.000000 0.00 1000.00 815.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DWJS3 2053-11-01 6.000000 0.00 1024.00 608.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DWKV4 2054-03-01 5.500000 0.00 1000.00 701.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DWLV3 2054-06-01 6.500000 0.00 1024.00 478.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DWNZ2 2055-02-01 6.500000 0.00 1024.00 576.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DWPA5 2055-03-01 6.500000 0.00 1024.00 579.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DWPS6 2055-05-01 5.500000 0.00 1008.00 812.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132E0EN8 2053-09-01 6.500000 0.00 5013.00 3534.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132E0SA1 2053-11-01 6.000000 0.00 1000.00 805.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132L7ED7 2045-10-01 3.500000 0.00 4334.00 571.18 Agency Mortgage-Backed Securities Federal Home 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0.00 1000.00 347.87 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XBNV8 2049-01-01 3.000000 0.00 1000.00 439.90 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XC5Q7 2051-10-01 2.500000 0.00 1000.00 479.20 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XCL63 2051-07-01 2.000000 0.00 1000.00 557.03 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XCQ68 2050-02-01 3.000000 0.00 1000.00 475.17 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XCZE1 2051-09-01 2.000000 0.00 1000.00 627.63 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XDKE5 2051-11-01 3.000000 0.00 1000.00 584.59 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XDLR5 2051-10-01 2.500000 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4.500000 0.00 1000.00 711.66 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XHRR0 2052-03-01 3.500000 0.00 1024.00 607.43 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XHWX1 2051-12-01 3.000000 0.00 1000.00 618.91 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XJ3F8 2052-08-01 3.500000 0.00 1000.00 736.83 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XJDM2 2052-09-01 5.000000 0.00 1040.00 762.92 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XJFF5 2052-09-01 5.000000 0.00 1000.00 727.06 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XJH30 2036-08-01 1.500000 0.00 1000.00 569.66 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XJMS9 2052-10-01 5.000000 0.00 1000.00 760.34 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XJWG4 2052-01-01 2.500000 0.00 1200.00 764.53 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XJXZ1 2052-12-01 5.000000 0.00 1000.00 809.20 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XKCZ1 2052-11-01 5.000000 0.00 1000.00 751.15 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XKRR3 2053-02-01 5.000000 0.00 1000.00 737.48 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XL6B9 2050-02-01 3.000000 0.00 1000.00 694.53 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XLKL1 2038-04-01 3.000000 0.00 1000.00 613.47 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XLVU9 2051-05-01 2.500000 0.00 1000.00 691.99 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XLXH6 2053-06-01 5.000000 0.00 1000.00 655.87 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XM5V4 2053-06-01 4.500000 0.00 1000.00 776.56 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XMLZ7 2053-09-01 6.500000 0.00 1000.00 629.13 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XMNH5 2052-04-01 3.000000 0.00 1025.00 722.48 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XN3Y8 2054-02-01 5.500000 0.00 1000.00 865.14 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XNBF0 2037-03-01 2.000000 0.00 1000.00 638.46 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XNVZ4 2053-01-01 5.500000 0.00 2000.00 1563.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XNWC4 2053-12-01 6.500000 0.00 3075.00 1841.87 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XNXC3 2050-09-01 2.000000 0.00 1000.00 682.34 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XPFX2 2052-09-01 3.500000 0.00 1000.00 731.15 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XPG86 2054-03-01 5.500000 0.00 1024.00 869.48 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XPX87 2053-12-01 6.500000 0.00 1000.00 595.82 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XPXH7 2052-07-01 2.500000 0.00 2000.00 1478.81 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XQBG1 2054-06-01 6.500000 0.00 1008.00 664.27 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XQRY5 2054-07-01 6.500000 0.00 1024.00 402.42 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XR4S1 2053-07-01 5.500000 0.00 1024.00 816.78 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XRPZ2 2054-11-01 3.500000 0.00 1000.00 818.86 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XTAP6 2048-06-25 4.000000 0.00 1000.00 604.95 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XTET4 2055-02-25 6.500000 0.00 1024.00 861.99 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y66L9 2055-08-01 6.000000 0.00 1000.00 935.65 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y6GZ7 2055-04-01 5.500000 0.00 1024.00 953.04 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y6KB5 2055-04-01 6.500000 0.00 6200.00 4671.79 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y6MY3 2055-05-01 6.000000 0.00 1033.00 923.34 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y6NH9 2055-05-01 5.500000 0.00 1008.00 945.53 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y6NL0 2055-05-01 5.500000 0.00 1008.00 949.91 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y6RC6 2040-05-01 6.000000 0.00 1000.00 818.70 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y6SQ4 2055-06-01 6.000000 0.00 1000.00 931.74 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y6TT7 2055-06-01 5.500000 0.00 1008.00 938.50 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y6X54 2055-07-01 5.500000 0.00 1000.00 965.89 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y6XU9 2055-07-01 5.000000 0.00 1008.00 935.35 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y72E7 2055-12-01 5.000000 0.00 1024.00 998.58 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y72J6 2055-12-01 5.000000 0.00 1120.00 1084.66 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y72U1 2055-12-01 5.000000 0.00 1024.00 1002.94 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y73B2 2055-12-01 5.500000 0.00 1120.00 1113.53 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y74C9 2055-12-01 6.000000 0.00 2048.00 1996.63 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y7CR7 2055-09-01 6.000000 0.00 1024.00 939.35 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y7DF2 2055-09-01 5.000000 0.00 2048.00 1943.51 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y7DM7 2055-09-01 5.500000 0.00 1000.00 984.75 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y7J82 2055-10-01 4.500000 0.00 1024.00 967.59 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y7K98 2055-10-01 5.500000 0.00 2048.00 1991.48 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y7LD8 2055-10-01 5.500000 0.00 1024.00 970.47 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y7S66 2055-11-01 5.500000 0.00 1280.00 1152.33 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y7UC0 2055-11-01 6.500000 0.00 1000.00 1045.03 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y7WF1 2055-09-01 6.000000 0.00 1024.00 1012.39 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y7XZ6 2040-11-01 5.500000 0.00 1000.00 968.71 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y83F1 2041-03-01 4.500000 0.00 1000.00 983.65 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y84P8 2056-05-01 5.000000 0.00 1623195.00 1598784.34 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y8BN5 2056-01-01 5.500000 0.00 9630.00 9706.82 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y8BP0 2056-01-01 5.500000 0.00 1024.00 1029.35 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y8BT2 2056-01-01 5.500000 0.00 1008.00 994.71 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y8C79 2040-11-01 4.500000 0.00 1000.00 948.80 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y8C87 2040-11-01 6.000000 0.00 1002.00 890.65 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y8N28 2056-03-01 5.000000 0.00 2048.00 2007.67 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y8NW2 2056-03-01 5.000000 0.00 1024.00 1009.56 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y8NY8 2056-03-01 5.000000 0.00 1024.00 1000.57 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y8PB6 2056-03-01 5.000000 0.00 1000.00 983.32 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y8S72 2056-04-01 5.000000 0.00 2048.00 2020.48 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y8SP2 2056-04-01 5.000000 0.00 1024.00 1017.92 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y8SR8 2056-04-01 5.000000 0.00 2016.00 1992.10 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y8TX4 2056-04-01 5.000000 0.00 1024.00 1014.14 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y8VM5 2056-04-01 6.500000 0.00 1024.00 1015.67 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y8WA0 2056-04-01 5.000000 0.00 1000.00 988.67 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y8WH5 2056-04-01 5.500000 0.00 1024.00 1020.61 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y8WQ5 2056-04-01 5.500000 0.00 1152.00 1164.85 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y8WS1 2056-04-01 5.500000 0.00 1024.00 1035.97 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y8XE1 2056-04-01 6.500000 0.00 1023.00 1050.88 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y9BB9 2056-05-01 5.000000 0.00 1000.00 991.54 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140YXFT3 2054-06-01 7.000000 0.00 1000.00 230.15 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140YXLD1 2054-02-01 5.500000 0.00 1000.00 634.35 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140YXRZ6 2054-02-01 7.000000 0.00 2000.00 1425.73 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31410K4Q4 2038-12-01 6.500000 0.00 1000.00 31.75 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31410LPA4 2029-12-01 4.000000 0.00 1000.00 37.96 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31410LRT1 2030-10-01 2.000000 0.00 2000.00 144.82 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31410LX23 2034-04-01 4.500000 0.00 1000.00 143.03 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31416B2U1 2037-08-01 6.000000 0.00 1002.00 15.57 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31416CHJ8 2029-05-01 5.500000 0.00 14006.00 35.58 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31416XW71 2041-03-01 4.500000 0.00 1000.00 55.90 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31417AXD6 2027-01-01 3.000000 0.00 1008.00 2.85 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31417FVT2 2043-03-01 3.500000 0.00 1025.00 186.82 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31417GHT6 2043-05-01 3.000000 0.00 1008.00 171.74 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31417Y3N5 2031-07-01 4.000000 0.00 1000.00 28.15 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31417Y7L5 2041-10-01 4.500000 0.00 1000.00 53.11 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31417YG27 2039-09-01 5.500000 0.00 1026.00 4.41 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31417YYE1 2041-02-01 4.500000 0.00 1001.00 39.74 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418A3Z9 2043-11-01 4.000000 0.00 1008.00 178.39 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418AEB0 2032-04-01 3.500000 0.00 1000.00 50.08 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418BY59 2036-02-01 3.500000 0.00 1000.00 112.71 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418BZG4 2046-01-01 3.000000 0.00 1000.00 139.98 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418C4F8 2048-11-01 4.000000 0.00 1000.00 73.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418C6L3 2049-01-01 3.500000 0.00 1000.00 95.36 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418CGE8 2047-02-01 3.500000 0.00 1000.00 132.29 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418CLK8 2032-06-01 3.000000 0.00 1000.00 92.76 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418CR89 2047-12-01 3.500000 0.00 2024.00 245.14 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418CTF1 2028-01-01 2.500000 0.00 1503.00 51.73 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418CU69 2048-03-01 3.000000 0.00 1000.00 150.86 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418CU85 2048-03-01 4.000000 0.00 1000.00 108.68 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418CUE2 2038-02-01 3.500000 0.00 1000.00 127.06 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418CW42 2028-05-01 3.500000 0.00 1000.00 35.12 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418CX58 2048-06-01 3.500000 0.00 1023.00 70.31 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418CXA7 2033-05-01 4.000000 0.00 1003.00 70.86 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418CYF5 2033-07-01 3.000000 0.00 1000.00 98.41 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418CYX6 2048-06-01 3.000000 0.00 1000.00 165.47 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418CZ72 2038-09-01 4.000000 0.00 1536.00 149.66 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418D2M3 2051-07-01 2.500000 0.00 3054.00 1693.47 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418D3Y6 2051-09-01 2.500000 0.00 1005.00 577.12 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418D4Y5 2051-10-01 2.500000 0.00 2008.00 1173.70 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418D5B4 2036-10-01 1.500000 0.00 1000.00 542.42 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418D7E6 2051-12-01 2.000000 0.00 2941.00 1807.75 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418D7K2 2036-12-01 2.000000 0.00 1000.00 534.09 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DBW1 2049-03-01 4.500000 0.00 1000.00 55.37 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DC83 2049-07-01 4.500000 0.00 1000.00 98.40 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DCF7 2049-05-01 5.000000 0.00 1000.00 79.17 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DCX8 2049-06-01 3.000000 0.00 1000.00 92.80 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DFM9 2039-09-01 3.000000 0.00 1001.00 130.98 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DFV9 2049-08-01 5.000000 0.00 2000.00 202.73 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DJJ2 2034-12-01 2.500000 0.00 2000.00 330.09 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DJQ6 2049-12-01 2.500000 0.00 1000.00 223.13 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DKJ0 2035-01-01 2.500000 0.00 1000.00 163.47 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DLK6 2030-02-01 3.000000 0.00 1000.00 105.56 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DLT7 2050-02-01 3.000000 0.00 2024.00 332.86 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DMD1 2035-03-01 2.500000 0.00 1000.00 159.69 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DNG3 2050-04-01 2.500000 0.00 2000.00 417.02 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DPD8 2050-05-01 2.500000 0.00 1000.00 288.19 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DPE6 2050-05-01 3.000000 0.00 1000.00 234.98 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DPR7 2050-05-01 4.500000 0.00 1000.00 167.13 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DRJ3 2035-07-01 3.500000 0.00 1000.00 223.48 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DSH6 2050-09-01 2.000000 0.00 6000.00 2776.15 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DSJ2 2050-09-01 2.500000 0.00 1000.00 385.39 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DTL6 2035-10-01 1.500000 0.00 1000.00 399.61 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DUD2 2035-11-01 2.000000 0.00 1000.00 385.79 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DVB5 2050-12-01 1.500000 0.00 1196.00 639.10 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DVW9 2036-01-01 1.500000 0.00 1000.00 433.33 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DWU2 2050-01-01 3.500000 0.00 1000.00 357.68 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DXH0 2036-03-01 2.000000 0.00 1000.00 452.68 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DXJ6 2051-03-01 1.500000 0.00 1024.00 565.67 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DYB2 2051-04-01 2.000000 0.00 1120.00 622.69 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DZV7 2051-06-01 2.000000 0.00 4000.00 2316.44 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DZY1 2051-06-01 3.500000 0.00 1000.00 363.06 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418E2C3 2054-02-01 5.000000 0.00 2000.00 1672.87 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418E3E8 2054-03-01 5.500000 0.00 3000.00 2134.94 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418E5R7 2054-05-01 6.500000 0.00 1000.00 460.95 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418E7F1 2039-06-01 5.500000 0.00 1001.00 490.87 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418EAM2 2052-01-01 2.000000 0.00 1000.00 619.63 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418EBR0 2052-02-01 2.000000 0.00 1000.00 631.35 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418EBS8 2052-02-01 2.500000 0.00 6000.00 3756.83 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418ECD0 2037-03-01 2.000000 0.00 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3.500000 0.00 1000.00 737.89 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418ELV0 2052-12-01 4.000000 0.00 1000.00 777.56 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418ELY4 2052-12-01 5.500000 0.00 1039.00 731.06 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418EP20 2053-03-01 5.000000 0.00 1000.00 740.10 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418EP61 2038-03-01 4.500000 0.00 1000.00 542.62 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418ER77 2053-05-01 5.000000 0.00 2048.00 1585.96 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418ERA0 2053-04-01 6.000000 0.00 1024.00 597.58 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418ES43 2053-06-01 5.000000 0.00 1000.00 767.70 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418ES68 2053-06-01 6.000000 0.00 1000.00 573.42 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418ESR2 2053-05-01 4.000000 0.00 1000.00 782.44 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418ET67 2053-07-01 5.500000 0.00 1024.00 732.03 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418ETD2 2033-05-01 5.000000 0.00 1000.00 390.88 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418EU73 2053-08-01 4.500000 0.00 1000.00 803.44 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418EV64 2053-09-01 4.500000 0.00 1000.00 813.03 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418EV72 2053-09-01 5.000000 0.00 1000.00 786.97 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418EV98 2053-09-01 6.000000 0.00 1024.00 596.99 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418EW22 2053-10-01 5.000000 0.00 1000.00 812.91 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418EW55 2053-10-01 6.500000 0.00 1001.00 439.30 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418EYN4 2053-12-01 6.000000 0.00 1008.00 551.45 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418EZL7 2054-01-01 5.500000 0.00 1000.00 764.33 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FAY3 2054-07-01 6.500000 0.00 1008.00 458.96 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FBN6 2054-08-01 5.500000 0.00 1000.00 746.57 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FBQ9 2054-08-01 6.500000 0.00 1000.00 510.96 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FBX4 2044-08-01 5.500000 0.00 3004.00 1748.07 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FCF2 2054-09-01 5.000000 0.00 1000.00 873.86 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FCH8 2054-09-01 6.000000 0.00 1024.00 637.11 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FF85 2040-01-01 5.000000 0.00 1000.00 689.77 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FGX9 2055-02-01 5.000000 0.00 1000.00 871.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FGZ4 2055-02-01 6.000000 0.00 1008.00 644.86 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FHH3 2055-02-01 6.500000 0.00 1068.00 607.07 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FHY6 2055-03-01 5.500000 0.00 1024.00 807.15 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FKA4 2035-03-01 5.500000 0.00 1000.00 616.74 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FLT2 2055-06-01 6.500000 0.00 2176.00 1529.19 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FMC8 2040-06-01 3.500000 0.00 1000.00 874.01 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FMK0 2055-07-01 6.000000 0.00 1000.00 774.55 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FML8 2055-07-01 6.500000 0.00 1024.00 685.59 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FPJ0 2055-09-01 6.500000 0.00 2304.00 1754.02 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FPP6 2040-09-01 5.000000 0.00 2016.00 1613.00 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FQ75 2055-11-01 4.500000 0.00 1000.00 937.17 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FQS9 2045-10-01 5.000000 0.00 1000.00 872.21 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FRU3 2055-09-01 6.000000 0.00 1000.00 815.23 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FSA6 2055-12-01 6.500000 0.00 1024.00 892.90 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FU21 2056-03-01 6.500000 0.00 1021.00 1026.19 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FUB1 2041-02-01 4.500000 0.00 1024.00 969.15 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FUX3 2056-03-01 5.000000 0.00 2123.00 2062.81 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FV20 2056-04-01 6.500000 0.00 3073.00 3121.14 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FVW4 2056-04-01 4.500000 0.00 1000.00 958.11 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FWN3 2056-05-01 4.500000 0.00 1008.00 968.19 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FWP8 2056-05-01 5.000000 0.00 1024.00 1007.00 Agency Mortgage-Backed Securities Federal National 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Corp S6XOOCT0IEG5ABCC6L87 31425UTP0 2054-12-01 6.500000 0.00 1000.00 469.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31425WEP2 2055-01-01 5.500000 0.00 1008.00 853.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31425WGK1 2054-12-01 6.500000 0.00 1000.00 562.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31425WGR6 2054-12-01 6.000000 0.00 1000.00 1018.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31425XW47 2055-01-01 5.500000 0.00 2000.00 1789.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31426AFX1 2055-01-01 7.000000 0.00 1001.00 1053.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31426AZ92 2055-02-01 5.000000 0.00 1000.00 848.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31426CXG4 2055-02-01 7.000000 0.00 1000.00 960.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31426DBG6 2055-02-01 5.000000 0.00 1000.00 972.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31426DNS7 2055-02-01 5.000000 0.00 1000.00 960.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31426FXF9 2055-03-01 6.500000 0.00 1000.00 597.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31426G4J1 2055-04-01 7.000000 0.00 1000.00 811.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31426GF91 2055-03-01 6.500000 0.00 1007.00 608.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31426GMW2 2055-03-01 6.500000 0.00 1000.00 865.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31426GZK4 2055-04-01 5.500000 0.00 1000.00 854.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31426JSC4 2055-04-01 7.000000 0.00 1000.00 815.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31426KHT6 2055-04-01 6.000000 0.00 2000.00 1789.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31426KZW9 2055-03-01 6.500000 0.00 1008.00 723.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31426LC93 2055-04-01 6.500000 0.00 1000.00 611.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31426LLZ5 2055-04-01 6.000000 0.00 1008.00 701.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31426LVV3 2055-05-01 6.000000 0.00 1000.00 882.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31426MZ70 2055-05-01 5.500000 0.00 1024.00 1007.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31426NBJ8 2055-05-01 5.000000 0.00 1000.00 911.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31426NLF5 2055-05-01 6.000000 0.00 1000.00 953.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31426P4N2 2055-06-01 6.000000 0.00 1000.00 827.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31426PFT7 2055-06-01 6.500000 0.00 1234.00 949.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31426PHX6 2055-06-01 6.000000 0.00 1008.00 821.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31426PPU3 2055-06-01 6.500000 0.00 1000.00 781.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31426Q2V4 2055-06-01 5.500000 0.00 1024.00 959.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp 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Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142GWP37 2056-01-01 5.000000 0.00 1024.00 1008.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142GWPX1 2056-01-01 5.500000 0.00 3168.00 2964.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142GWUY3 2056-03-01 5.000000 0.00 2048.00 2018.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142GWVX4 2056-03-01 5.500000 0.00 1121.00 1135.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142GWX20 2056-03-01 6.000000 0.00 2024.00 2069.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142GWYV5 2056-02-01 5.000000 0.00 2016.00 1992.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142GXA98 2056-03-01 4.500000 0.00 2055.00 1973.37 Agency Mortgage-Backed Securities Federal Home Loan 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S6XOOCT0IEG5ABCC6L87 3142J6B44 2055-10-01 6.500000 0.00 46080.00 35571.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142J6BL6 2055-08-01 6.500000 0.00 1152.00 781.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142J6BV4 2055-09-01 6.500000 0.00 1024.00 738.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142J6CC5 2055-11-01 6.500000 0.00 1120.00 940.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142J6CN1 2055-12-01 5.500000 0.00 2000.00 1880.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142J6CU5 2056-01-01 4.000000 0.00 1000.00 921.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142J6CZ4 2056-01-01 6.500000 0.00 1280.00 1198.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142J6D91 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549300M8ZYFG0OCMTT87 36176XKR9 2042-04-15 3.500000 0.00 2078.00 80.36 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36176XU31 2027-06-15 2.500000 0.00 4017.00 31.04 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36176XUE7 2042-06-15 3.500000 0.00 1000.00 119.65 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36177PBK0 2042-09-15 2.500000 0.00 4211.00 442.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36178DUP4 2043-01-15 3.000000 0.00 1925.00 340.55 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36178GK45 2028-05-15 2.500000 0.00 2543.00 47.92 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36178WCZ0 2042-10-20 3.000000 0.00 1441.00 175.02 Agency Mortgage-Backed Securities Government National 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Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MKZ2 2042-08-20 3.500000 0.00 3360.00 115.75 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MSA9 2027-11-20 2.500000 0.00 6820.00 94.23 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MZV5 2028-02-20 2.500000 0.00 1011.00 19.67 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179N2K3 2044-02-20 4.000000 0.00 1000.00 53.95 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NHL5 2028-07-20 3.500000 0.00 3845.00 95.46 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NSN9 2028-10-20 3.500000 0.00 4893.00 90.86 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179Q6N6 2045-03-20 3.000000 0.00 2325.00 176.67 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QAM3 2029-04-20 4.000000 0.00 5212.00 157.79 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QC58 2029-04-20 4.000000 0.00 2822.00 84.50 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QGE5 2044-06-20 4.500000 0.00 4008.00 250.33 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QWE7 2044-12-20 3.500000 0.00 1167.00 78.07 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179R4D8 2046-03-20 3.000000 0.00 1000.00 98.57 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179R4E6 2046-03-20 3.500000 0.00 1010.00 92.03 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179R4F3 2046-03-20 4.000000 0.00 7531.00 604.08 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179R7J2 2046-04-20 3.500000 0.00 10100.00 990.47 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RBW8 2045-04-20 3.000000 0.00 5051.00 422.58 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RBX6 2045-04-20 3.500000 0.00 8811.00 604.06 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RUB3 2030-12-20 2.500000 0.00 1000.00 53.69 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RVC0 2045-12-20 4.000000 0.00 8001.00 661.66 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RXC8 2046-01-20 3.000000 0.00 1000.00 106.31 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RZT9 2046-02-20 3.500000 0.00 2000.00 182.75 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179S2Q9 2047-04-20 4.000000 0.00 11121.00 930.97 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SB97 2046-05-20 4.000000 0.00 4023.00 356.36 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SGA9 2046-07-20 3.500000 0.00 1090.00 55.85 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SQW0 2046-11-20 3.500000 0.00 1021.00 118.11 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SUU9 2047-01-20 3.000000 0.00 1024.00 134.72 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179T4Q5 2048-06-20 4.500000 0.00 2001.00 136.14 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179T7L3 2048-08-20 4.500000 0.00 1000.00 74.71 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TAL9 2047-06-20 4.000000 0.00 28276.00 2574.83 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TCY9 2047-07-20 4.000000 0.00 1000.00 90.73 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TEY7 2047-08-20 3.000000 0.00 3002.00 377.49 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TJZ9 2047-10-20 4.500000 0.00 7486.00 610.81 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TKW4 2032-11-20 3.500000 0.00 3022.00 305.18 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TLR4 2047-11-20 3.000000 0.00 6000.00 752.23 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TLS2 2047-11-20 3.500000 0.00 3000.00 349.83 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TLU7 2047-11-20 4.500000 0.00 1000.00 89.50 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TNS0 2047-12-20 4.000000 0.00 4950.00 501.90 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TSH9 2048-02-20 4.000000 0.00 1141.00 105.93 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TX26 2048-05-20 6.500000 0.00 2933.00 380.05 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TXY6 2048-05-20 5.500000 0.00 2001.00 139.34 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TZS7 2048-06-20 3.500000 0.00 2000.00 64.05 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179U4C3 2049-10-20 3.500000 0.00 1000.00 110.79 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UCB6 2048-09-20 4.000000 0.00 1024.00 90.12 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UCC4 2048-09-20 4.500000 0.00 1000.00 71.89 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UD90 2048-10-20 4.000000 0.00 9113.00 785.65 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UEA6 2048-10-20 4.500000 0.00 6146.00 443.46 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UGC0 2048-11-20 4.000000 0.00 6000.00 517.99 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UGD8 2048-11-20 4.500000 0.00 2038.00 142.17 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UHT2 2048-12-20 4.500000 0.00 8869.00 214.34 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UKN1 2049-01-20 4.500000 0.00 3200.00 49.20 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UQ62 2049-04-20 4.500000 0.00 1000.00 79.62 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UUJ9 2049-06-20 3.500000 0.00 8513.00 807.46 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UV82 2049-07-20 3.500000 0.00 10719.00 1078.54 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UVX7 2049-07-20 3.500000 0.00 1001.00 31.16 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179V3R9 2036-01-20 3.000000 0.00 3132.00 1015.79 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179V4W7 2051-01-20 3.000000 0.00 1492.00 517.51 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179V4Y3 2051-01-20 4.000000 0.00 5708.00 1751.66 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179V7G9 2051-02-20 3.500000 0.00 7100.00 2545.57 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VSF8 2050-08-20 2.000000 0.00 5024.00 2062.91 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VTY6 2050-09-20 3.500000 0.00 7002.00 1887.54 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W2W7 2052-04-20 3.500000 0.00 45092.00 29388.42 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W2X5 2052-04-20 4.000000 0.00 2048.00 1351.67 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W5E4 2052-05-20 4.000000 0.00 4104.00 2773.02 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WBX5 2051-03-20 2.000000 0.00 6306.00 3045.74 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WSZ2 2036-12-20 1.500000 0.00 1000.00 473.32 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WVV7 2052-01-20 3.000000 0.00 4088.00 2435.79 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WZC5 2052-02-20 4.000000 0.00 8997.00 5585.15 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179X2H8 2053-05-20 4.000000 0.00 2000.00 1499.56 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XAA4 2052-06-20 4.500000 0.00 1043.00 720.93 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XDF0 2052-08-20 5.000000 0.00 10201.00 7051.60 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XFJ0 2052-09-20 5.000000 0.00 4150.00 2883.79 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XH25 2052-10-20 5.500000 0.00 7769.00 4853.40 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XLG9 2052-11-20 4.500000 0.00 1000.00 722.99 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XQU3 2053-01-20 4.000000 0.00 2142.00 1555.85 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XQW9 2053-01-20 5.000000 0.00 4097.00 2864.46 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XQY5 2053-01-20 6.000000 0.00 11671.00 5353.76 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XTC0 2053-02-20 5.000000 0.00 4157.00 2940.34 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179Y2P8 2054-05-20 7.000000 0.00 1000.00 348.35 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179Y5J9 2054-08-20 4.500000 0.00 2124.00 1938.37 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YAQ7 2053-07-20 4.500000 0.00 4072.00 3257.19 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YAS3 2053-07-20 5.500000 0.00 1865.00 1271.21 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YFM1 2053-08-20 6.000000 0.00 3000.00 1557.59 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YFN9 2053-09-20 6.500000 0.00 6083.00 2315.33 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YPF5 2054-01-20 5.000000 0.00 5024.00 4241.47 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YRG1 2054-02-20 5.000000 0.00 4221.00 3357.64 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YRH9 2054-01-20 5.500000 0.00 3295.00 2217.31 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YRJ5 2054-02-20 6.000000 0.00 1000.00 488.85 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YS54 2054-03-20 5.000000 0.00 6000.00 4847.33 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YYK4 2054-06-20 6.500000 0.00 1000.00 253.64 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YYT5 2054-06-20 4.000000 0.00 8704.00 7372.01 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YYY4 2054-06-20 6.500000 0.00 2000.00 799.49 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617FTEH7 2058-02-15 4.950000 0.00 1000.00 971.38 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617HUQL0 2048-11-20 4.500000 0.00 1000.00 113.21 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617KGWP1 2049-06-20 4.000000 0.00 2000.00 415.17 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617MEFF5 2050-02-20 3.000000 0.00 1000.00 192.81 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617NXUG3 2050-07-20 3.500000 0.00 4046.00 3144.07 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617QYJR7 2050-11-20 2.000000 0.00 1000.00 440.37 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617X14F3 2051-09-20 3.500000 0.00 3791.00 2739.45 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617YKYS9 2050-03-20 3.500000 0.00 1000.00 562.54 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180AB93 2054-10-20 5.000000 0.00 4608.00 3964.35 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36181CMA3 2044-06-20 4.000000 0.00 1000.00 149.77 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36185B4U7 2045-07-15 4.000000 0.00 1000.00 52.41 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618GYNV2 2060-05-15 5.950000 0.00 1000.00 1051.27 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618H9TG3 2054-06-20 6.500000 0.00 10828.00 8457.75 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618HNA49 2060-02-15 5.790000 0.00 1000.00 1038.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618K96L3 2060-05-15 5.760000 0.00 1000.00 1037.60 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KSUS9 2068-03-15 5.650000 0.00 1000.00 1053.23 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KU4Q7 2060-09-15 4.530000 0.00 1000.00 962.04 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KUZ59 2067-08-15 6.300000 0.00 1000.00 1077.61 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618L0RV6 2067-11-15 6.210000 0.00 3000.00 3201.88 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618LM6M1 2056-03-20 5.500000 0.00 1000.00 1015.51 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MKJF5 2056-03-20 6.000000 0.00 1000.00 1033.53 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MXEX3 2056-03-20 5.500000 0.00 1000.00 1020.74 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N56L8 2056-01-20 6.500000 0.00 16727.00 17263.59 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5A33 2054-11-20 5.000000 0.00 5561.00 4924.40 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5C64 2054-12-20 5.500000 0.00 8600.00 6544.82 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5D48 2040-01-20 5.500000 0.00 1000.00 692.04 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5EV7 2055-01-20 5.500000 0.00 2032.00 1482.43 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5EY1 2054-12-20 7.000000 0.00 1999.00 800.69 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5JA8 2050-10-20 4.000000 0.00 1007.00 905.15 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5JD2 2055-03-20 5.500000 0.00 2064.00 1458.93 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5KJ7 2055-04-20 6.000000 0.00 1000.00 484.77 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5KW8 2055-04-20 5.500000 0.00 65608.00 49939.16 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5MQ9 2055-05-20 5.500000 0.00 1313100.00 1056489.21 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5ZK8 2055-11-20 5.000000 0.00 1000.00 976.62 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618NJCA5 2055-03-20 6.500000 0.00 1000.00 1051.62 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618NLPB4 2055-02-20 6.500000 0.00 3000.00 2315.74 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618NLYN8 2055-04-20 6.500000 0.00 3075.00 1735.20 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618NLYT5 2055-04-20 6.500000 0.00 1000.00 724.94 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618NVJ94 2055-10-20 6.500000 0.00 2801.00 2867.92 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618NWAU4 2056-01-20 5.500000 0.00 1000.00 1032.85 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618NXB56 2055-11-20 5.500000 0.00 1000.00 1009.74 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618V0N64 2055-11-20 6.500000 0.00 1000.00 1049.54 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618V1H77 2065-11-20 7.000000 0.00 1000.00 1045.29 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618V2TR8 2055-12-20 6.500000 0.00 1000.00 1063.99 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618V4PF4 2055-12-20 5.500000 0.00 1000.00 1031.53 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618V9AU6 2056-03-20 5.500000 0.00 1000.00 1034.65 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VD4Z3 2056-04-20 4.500000 0.00 1000.00 971.17 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VDCG6 2056-04-20 5.500000 0.00 1006.00 1027.20 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36194TQH2 2046-07-20 3.500000 0.00 1000.00 95.23 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36194VLD1 2046-09-15 4.500000 0.00 1000.00 86.22 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36197EFW1 2048-08-20 4.000000 0.00 1000.00 351.49 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36198QUY2 2044-06-15 4.500000 0.00 1000.00 284.64 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36198S7M0 2044-06-20 4.500000 0.00 2000.00 210.90 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202E4V8 2039-05-20 4.500000 0.00 1000.00 41.48 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202E6D6 2039-06-20 4.500000 0.00 3033.00 77.78 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202EXU8 2038-11-20 6.000000 0.00 1000.00 10.05 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202EYP8 2038-12-20 7.000000 0.00 1001.00 17.01 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202F2H8 2027-01-20 3.000000 0.00 3016.00 8.73 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FGS9 2040-06-20 4.500000 0.00 1000.00 32.47 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FKN5 2040-09-20 4.500000 0.00 1000.00 38.40 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FMB9 2040-11-20 4.500000 0.00 1000.00 45.87 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FMU7 2039-04-20 6.000000 0.00 1000.00 23.97 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FRM0 2038-10-20 6.500000 0.00 2000.00 76.47 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FUJ3 2038-10-20 6.000000 0.00 1000.00 23.28 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FY75 2041-11-20 4.500000 0.00 1000.00 42.85 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A2WH5 2039-05-15 4.500000 0.00 3030.00 128.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A3NS9 2039-06-15 4.500000 0.00 1000.00 58.75 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A7ZL2 2040-08-15 4.500000 0.00 2000.00 61.22 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A94F5 2040-01-15 4.500000 0.00 1000.00 33.20 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A9S93 2039-09-15 4.000000 0.00 1015.00 59.21 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620AAFW3 2040-02-15 4.500000 0.00 1000.00 102.11 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620AKVV5 2040-03-15 4.500000 0.00 1000.00 20.68 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620AQG56 2040-04-15 4.500000 0.00 1007.00 20.06 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620AQJP9 2040-03-15 4.500000 0.00 1000.00 19.90 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620ARNT4 2040-11-20 4.000000 0.00 1000.00 98.83 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620ASAH2 2041-03-15 4.500000 0.00 1000.00 64.28 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620AV7L0 2041-08-15 4.000000 0.00 1000.00 53.87 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620C04V7 2040-07-15 4.500000 0.00 1000.00 31.32 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A27M8 2047-02-15 3.000000 0.00 1000.00 316.80 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A2AK8 2041-11-15 4.500000 0.00 1000.00 39.97 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A2E40 2043-04-20 3.000000 0.00 1000.00 100.73 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A2PT3 2030-08-20 2.000000 0.00 1000.00 65.30 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A2R46 2038-12-15 6.000000 0.00 1000.00 171.16 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A2SG8 2046-02-20 3.000000 0.00 1000.00 114.62 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A2SJ2 2029-08-15 7.000000 0.00 1000.00 46.74 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A2XM9 2039-01-15 6.000000 0.00 1000.00 226.69 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622AAAE4 2042-01-15 4.500000 0.00 1000.00 256.32 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622ADUL0 2055-01-20 4.000000 0.00 10149.00 7476.03 Agency Mortgage-Backed Securities U.S. Treasury 254900HROIFWPRGM1V77 912797UR6 2026-07-28 0.00 0.00 500.00 496.99 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912803ER0 2046-02-15 0.00 0.00 30200.00 11058.61 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912803EU3 2046-08-15 0.00 0.00 1500.00 535.07 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912803EZ2 2047-08-15 0.00 0.00 3000.00 1014.25 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912803FG3 2049-02-15 0.00 0.00 2432500.00 760569.78 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810PU6 2037-05-15 5.000000 0.00 4400.00 4616.52 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810QX9 2042-08-15 2.750000 0.00 2500.00 1916.59 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RC4 2043-08-15 3.625000 0.00 1200.00 1028.85 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RD2 2043-11-15 3.750000 0.00 1300.00 1119.44 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RM2 2045-05-15 3.000000 0.00 200.00 151.17 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RN0 2045-08-15 2.875000 0.00 200.00 148.89 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UK2 2055-05-15 4.750000 0.00 100.00 96.37 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828V98 2027-02-15 2.250000 0.00 300.00 298.56 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828ZZ6 2030-07-15 0.125000 0.00 168000.00 204837.95 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFM8 2027-09-30 4.125000 0.00 200.00 201.73 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHR5 2030-07-31 4.000000 0.00 200.00 201.56 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKR1 2027-05-15 4.500000 0.00 400.00 402.81 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKT7 2029-05-31 4.500000 0.00 100.00 103.37 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLG4 2027-08-15 3.750000 0.00 500.00 504.14 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128334X5 2034-02-15 0.00 0.00 51840.26 36972.73 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128334Y3 2034-08-15 0.00 0.00 7703.44 5360.02 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128334Z0 2035-02-15 0.00 0.00 16.47 11.17 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912834EP9 2039-08-15 0.00 0.00 0.02 0.01 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912834JB5 2040-08-15 0.00 0.00 0.01 0.00 U.S. Treasuries (including strips) Y 2026-06-05 2026-06-05 2026-12-10 Y RBC DOMINION SECURITIES INC 1.0000 7 N n/a n/a N N 0.0374 5000000.00 5000000.00 0.0206 N N Y N Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 3.620000% BIV9VYWT0 5U0XI89JRFVHWIBS4F54 BIV9VYWT0 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 3132DWGH0 2053-02-01 5.500000 0.00 4378452.29 2933641.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DWGR8 2053-03-01 5.500000 0.00 228476.33 158691.41 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418C4W1 2048-12-01 4.000000 0.00 911489.93 65255.86 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DHK1 2049-11-01 2.500000 0.00 7698687.26 1475737.67 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DP97 2050-06-01 2.000000 0.00 209459.59 85958.22 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179R4E6 2046-03-20 3.500000 0.00 16790536.50 1529863.23 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RZT9 2046-02-20 3.500000 0.00 585358.18 53487.69 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XH25 2052-10-20 5.500000 0.00 4644184.04 2901287.31 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XHZ2 2052-10-20 5.000000 0.00 1817816.45 1266341.28 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YW59 2054-05-20 5.500000 0.00 3798189.24 2799209.90 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YYW8 2054-06-20 5.500000 0.00 698597.36 508691.71 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5A41 2054-11-20 5.500000 0.00 2798421.57 2205365.06 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5JD2 2055-03-20 5.500000 0.00 2798422.62 1978054.70 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5ZK8 2055-11-20 5.000000 0.00 1795840.81 1753848.12 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622ACFP0 2053-02-20 5.500000 0.00 5596845.50 3384464.41 Agency Mortgage-Backed Securities Y 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 22387382.00 22387382.00 0.0924 N Y Y N Mizuho Securities (USA) LLC Mizuho Securities (USA) Inc. 3.630000% BIV9VYWV5 7TK5RJIZDFROZCA6XF66 BIV9VYWV5 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 3133Q32B6 2027-06-25 4.000000 0.00 1361538.46 1359168.17 Agency Debentures and Agency Strips U.S. Treasury 254900HROIFWPRGM1V77 91282CGH8 2028-01-31 3.500000 0.00 12294593.08 12339036.06 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNG2 2030-05-31 4.000000 0.00 1174428.46 1193268.90 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPB1 2027-09-30 3.500000 0.00 118306.15 118307.11 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CQG9 2031-03-31 3.875000 0.00 291666.92 290221.88 U.S. Treasuries (including strips) Y 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 15000000.00 15000000.00 0.0619 N Y Y N BMO Capital Markets Corp. BMO Capital Markets Corp. 3.660000% BIV9VZV19 RUC0QBLBRPRCU4W1NE59 BIV9VZV19 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 91282CLC3 2029-07-31 4.000000 0.00 100.00 101.03 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMA6 2029-11-30 4.125000 0.00 100.00 102.09 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMD0 2029-12-31 4.375000 0.00 329500.00 338316.63 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNL1 2027-06-30 3.750000 0.00 14760300.00 14961513.63 U.S. Treasuries (including strips) Y 2026-06-05 2026-06-05 2026-07-06 Y BMO CAPITAL MARKETS CORP 1.0000 7 N n/a n/a N N 0.0366 15000000.00 15000000.00 0.0619 N N Y N Invesco Variable Insurance Funds 2026-06-05 Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer