N-MFP3 0000896435 XXXXXXXX 2026-09-30 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 35 98 128503916.72 189253916.72 0.5420 0.7982 2026-09-01 125882931.87 186632931.87 0.5369 0.7960 2026-09-02 138122713.68 198372713.68 0.5610 0.8057 2026-09-03 137738304.54 197988304.54 0.5603 0.8053 2026-09-04 129829925.01 189829925.01 0.5462 0.7986 2026-09-08 132654921.75 192654921.75 0.5515 0.8009 2026-09-09 130068648.00 190068648.00 0.5466 0.7987 2026-09-10 122363208.24 192363208.24 0.5096 0.8012 2026-09-11 124491534.01 194491534.01 0.5138 0.8028 2026-09-14 127553894.03 197553894.03 0.5199 0.8052 2026-09-15 139848281.65 199848281.65 0.5602 0.8005 2026-09-16 147390076.39 218390076.39 0.5516 0.8173 2026-09-17 150528429.46 218528429.46 0.5630 0.8174 2026-09-18 148438008.83 219438008.83 0.5533 0.8179 2026-09-21 140472870.99 211472870.99 0.5376 0.8094 2026-09-22 139331807.85 209331807.85 0.5326 0.8002 2026-09-23 139983054.58 209983054.58 0.5348 0.8022 2026-09-24 140392944.57 210392944.57 0.5355 0.8024 2026-09-25 139880276.96 209880276.96 0.5346 0.8021 2026-09-28 138501389.25 211501389.25 0.5300 0.8094 2026-09-29 138463501.09 212463501.09 0.5279 0.8101 2026-09-30 158221.52 261426679.95 261472456.87 639543.80 2877865.30 259392356.89 259481936.6400 Y 1.0000 0.0383 2026-09-01 0.0383 2026-09-02 0.0383 2026-09-03 0.0383 2026-09-04 0.0383 2026-09-08 0.0383 2026-09-09 0.0383 2026-09-10 0.0383 2026-09-11 0.0382 2026-09-14 0.0382 2026-09-15 0.0382 2026-09-16 0.0383 2026-09-17 0.0384 2026-09-18 0.0390 2026-09-21 0.0391 2026-09-22 0.0393 2026-09-23 0.0394 2026-09-24 0.0395 2026-09-25 0.0396 2026-09-28 0.0396 2026-09-29 0.0396 2026-09-30 0.9996 2026-09-01 0.9996 2026-09-02 0.9996 2026-09-03 0.9998 2026-09-04 0.9996 2026-09-08 0.9996 2026-09-09 0.9995 2026-09-10 0.9996 2026-09-11 0.9995 2026-09-14 0.9995 2026-09-15 0.9995 2026-09-16 0.9995 2026-09-17 0.9995 2026-09-18 0.9995 2026-09-21 0.9995 2026-09-22 0.9995 2026-09-23 0.9994 2026-09-24 0.9995 2026-09-25 0.9994 2026-09-28 0.9994 2026-09-29 0.9995 2026-09-30 N N Series II C000209359 0.01 19993.10 20000.0000 0.9996 2026-09-01 0.9996 2026-09-02 0.9996 2026-09-03 0.9996 2026-09-04 0.9996 2026-09-08 0.9996 2026-09-09 0.9996 2026-09-10 0.9995 2026-09-11 0.9995 2026-09-14 0.9995 2026-09-15 0.9995 2026-09-16 0.9995 2026-09-17 0.9995 2026-09-18 0.9995 2026-09-21 0.9995 2026-09-22 0.9994 2026-09-23 0.9994 2026-09-24 0.9994 2026-09-25 0.9994 2026-09-28 0.9994 2026-09-29 0.9995 2026-09-30 0.00 0.00 2026-09-01 0.00 0.00 2026-09-02 0.00 0.00 2026-09-03 0.00 0.00 2026-09-04 0.00 0.00 2026-09-08 0.00 0.00 2026-09-09 0.00 0.00 2026-09-10 0.00 0.00 2026-09-11 0.00 0.00 2026-09-14 0.00 0.00 2026-09-15 0.00 0.00 2026-09-16 0.00 0.00 2026-09-17 0.00 0.00 2026-09-18 0.00 0.00 2026-09-21 0.00 0.00 2026-09-22 0.00 0.00 2026-09-23 0.00 0.00 2026-09-24 0.00 0.00 2026-09-25 0.00 0.00 2026-09-28 0.00 0.00 2026-09-29 0.00 0.00 2026-09-30 0.00 0.00 0.0291 2026-09-01 0.0291 2026-09-02 0.0291 2026-09-03 0.0291 2026-09-04 0.0291 2026-09-08 0.0291 2026-09-09 0.0291 2026-09-10 0.0291 2026-09-11 0.0290 2026-09-14 0.0290 2026-09-15 0.0290 2026-09-16 0.0291 2026-09-17 0.0293 2026-09-18 0.0298 2026-09-21 0.0300 2026-09-22 0.0302 2026-09-23 0.0303 2026-09-24 0.0303 2026-09-25 0.0304 2026-09-28 0.0305 2026-09-29 0.0305 2026-09-30 N 0.00 N Series I C000209360 0.01 259372363.79 259461936.6400 0.9996 2026-09-01 0.9996 2026-09-02 0.9996 2026-09-03 0.9996 2026-09-04 0.9996 2026-09-08 0.9996 2026-09-09 0.9995 2026-09-10 0.9995 2026-09-11 0.9995 2026-09-14 0.9995 2026-09-15 0.9995 2026-09-16 0.9995 2026-09-17 0.9995 2026-09-18 0.9995 2026-09-21 0.9995 2026-09-22 0.9995 2026-09-23 0.9994 2026-09-24 0.9994 2026-09-25 0.9994 2026-09-28 0.9994 2026-09-29 0.9995 2026-09-30 649397.02 4898599.10 2026-09-01 540540.53 1189549.09 2026-09-02 805577.71 43389.70 2026-09-03 576456.06 978191.55 2026-09-04 746601.61 16610.28 2026-09-08 1533164.50 698553.06 2026-09-09 1411810.60 84134.01 2026-09-10 2141459.18 26232.36 2026-09-11 2712386.79 618796.12 2026-09-14 5176487.91 61860.39 2026-09-15 2327163.23 46515.62 2026-09-16 2589577.88 21274.84 2026-09-17 2386409.44 239965.33 2026-09-18 1098088.22 15015.76 2026-09-21 2091749.46 110969.39 2026-09-22 713368.50 966107.44 2026-09-23 556563.82 415691.89 2026-09-24 700399.61 305585.40 2026-09-25 1042820.23 148509.39 2026-09-28 2616444.87 42026.93 2026-09-29 955144.65 12674.60 2026-09-30 33371611.82 10940252.25 0.0315 2026-09-01 0.0316 2026-09-02 0.0316 2026-09-03 0.0316 2026-09-04 0.0316 2026-09-08 0.0316 2026-09-09 0.0316 2026-09-10 0.0316 2026-09-11 0.0315 2026-09-14 0.0315 2026-09-15 0.0315 2026-09-16 0.0316 2026-09-17 0.0317 2026-09-18 0.0322 2026-09-21 0.0324 2026-09-22 0.0326 2026-09-23 0.0327 2026-09-24 0.0328 2026-09-25 0.0329 2026-09-28 0.0329 2026-09-29 0.0329 2026-09-30 N 0.00 Insurance company 0.9031 0.00 N Federal Home Loan Bank Federal Home Loan Bank 313384MB2 2549001DPIFGXC1TOL40 US313384MB22 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-09-23 2027-09-23 2027-09-23 N N N 0.0448 956890.83 956890.83 0.0037 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.010000% 3133ER2D2 254900C5LP6DN9OP9V83 US3133ER2D27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-03 2027-02-03 N N N 0.0409 500114.00 500114.00 0.0019 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.995000% 3133ER3G4 254900C5LP6DN9OP9V83 US3133ER3G49 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-10 2027-02-10 N N N 0.0407 1500224.76 1500224.76 0.0058 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.960000% 3133ER6X4 254900C5LP6DN9OP9V83 US3133ER6X45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-03-11 2027-03-11 N N N 0.0398 3000464.82 3000464.82 0.0116 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.020000% 3133ERG39 254900C5LP6DN9OP9V83 US3133ERG392 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-02 2026-12-02 N N N 0.0401 500038.01 500038.01 0.0019 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.015000% 3133ERN23 254900C5LP6DN9OP9V83 US3133ERN232 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-23 2026-11-23 N N N 0.0400 1000141.79 1000141.79 0.0039 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.010000% 3133ERX48 254900C5LP6DN9OP9V83 US3133ERX488 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-27 2027-01-27 N N N 0.0401 1000230.06 1000230.06 0.0039 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.015000% 3133ERXN6 254900C5LP6DN9OP9V83 US3133ERXN60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-15 2026-10-15 N N N 0.0398 1000039.96 1000039.96 0.0039 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.975000% 3133ET2N6 254900C5LP6DN9OP9V83 US3133ET2N62 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-12-01 2027-12-01 N N N 0.0404 2000188.92 2000188.92 0.0077 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.945000% 3133ET3V7 254900C5LP6DN9OP9V83 US3133ET3V79 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-07-09 2027-07-09 N N N 0.0401 999896.32 999896.32 0.0039 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.945000% 3133ETAU1 254900C5LP6DN9OP9V83 US3133ETAU17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-03-26 2027-03-26 N N N 0.0396 5000580.00 5000580.00 0.0193 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.035000% 3133ETB48 254900C5LP6DN9OP9V83 US3133ETB480 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-10-01 2027-10-01 N N N 0.0409 250139.41 250139.41 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.985000% 3133ETGX9 254900C5LP6DN9OP9V83 US3133ETGX91 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-05-14 2027-05-14 N N N 0.0402 2000407.12 2000407.12 0.0077 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.965000% 3133EWBX7 254900C5LP6DN9OP9V83 US3133EWBX75 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-01-03 2028-01-03 N N N 0.0405 999656.13 999656.13 0.0039 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.000000% 3133EWH37 254900C5LP6DN9OP9V83 US3133EWH374 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-09-18 2028-09-18 N N N 0.0408 1999997.36 1999997.36 0.0077 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.000000% 3133EWL40 254900C5LP6DN9OP9V83 US3133EWL400 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-09-28 2028-09-28 N N N 0.0408 1499992.65 1499992.65 0.0058 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.965000% 3133EWLY4 254900C5LP6DN9OP9V83 US3133EWLY49 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-04-17 2028-04-17 N N N 0.0404 2998486.08 2998486.08 0.0116 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.025000% 3133EWM64 254900C5LP6DN9OP9V83 US3133EWM648 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-05 2028-10-02 2028-10-02 N N N 0.0407 2000000.00 2000000.00 0.0077 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.965000% 3133EWRT9 254900C5LP6DN9OP9V83 US3133EWRT99 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-06-02 2028-06-02 N N N 0.0404 1000020.73 1000020.73 0.0039 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.000000% 3133EWZF0 254900C5LP6DN9OP9V83 US3133EWZF04 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-08-25 2028-08-25 N N N 0.0407 1000026.06 1000026.06 0.0039 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 4.020000% 3134HAWA7 S6XOOCT0IEG5ABCC6L87 US3134HAWA79 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-29 2026-10-29 N N N 0.0399 500046.32 500046.32 0.0019 N N N N Federal National Mortgage Association Federal National Mortgage Association 313588LV5 B1V7KEBTPIMZEU4LTD58 US313588LV56 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-09-17 2027-09-17 2027-09-17 N N N 0.0453 957613.33 957613.33 0.0037 N N N N Federal National Mortgage Association Federal National Mortgage Association 4.020000% 3135G07L1 B1V7KEBTPIMZEU4LTD58 US3135G07L12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-23 2026-10-23 N N N 0.0399 1500085.74 1500085.74 0.0058 N N N N Federal National Mortgage Association Federal National Mortgage Association 4.140000% 3135G07M9 B1V7KEBTPIMZEU4LTD58 US3135G07M94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-11-05 2027-11-05 N N N 0.0411 1502931.21 1502931.21 0.0058 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.960000% 3135G1AD3 B1V7KEBTPIMZEU4LTD58 US3135G1AD31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-01-07 2028-01-07 N N N 0.0406 1499745.74 1499745.74 0.0058 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.970000% 3135G1AE1 B1V7KEBTPIMZEU4LTD58 US3135G1AE14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-02-02 2028-02-02 N N N 0.0405 1999686.06 1999686.06 0.0077 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.965000% 3135G1AH4 B1V7KEBTPIMZEU4LTD58 US3135G1AH45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-04-06 2028-04-06 N N N 0.0404 2999138.64 2999138.64 0.0116 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.965000% 3135G1AK7 B1V7KEBTPIMZEU4LTD58 US3135G1AK73 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-06-08 2028-06-08 N N N 0.0404 1998805.28 1998805.28 0.0077 N N N N U.S. Treasury U.S. Treasury Bills 912797UM7 254900HROIFWPRGM1V77 US912797UM78 U.S. Treasury Debt Y 2026-11-05 2026-11-05 2026-11-05 N N N 0.0380 4981012.50 4981012.50 0.0192 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 0.0377 974294.44 974294.44 0.0038 N Y Y N U.S. Treasury U.S. Treasury Bills 912797VH7 254900HROIFWPRGM1V77 US912797VH74 U.S. Treasury Debt Y 2026-12-17 2026-12-17 2026-12-17 N N N 0.0376 991497.92 991497.92 0.0038 N Y Y N U.S. Treasury U.S. Treasury Bills 912797VM6 254900HROIFWPRGM1V77 US912797VM69 U.S. Treasury Debt Y 2026-10-20 2026-10-20 2026-10-20 N N N 0.0373 9979778.70 9979778.70 0.0385 N Y Y N U.S. Treasury U.S. Treasury Bills 912797VP9 254900HROIFWPRGM1V77 US912797VP90 U.S. Treasury Debt Y 2026-11-03 2026-11-03 2026-11-03 N N N 0.0385 11957175.84 11957175.84 0.0461 N Y Y N U.S. Treasury U.S. Treasury Bills 912797VQ7 254900HROIFWPRGM1V77 US912797VQ73 U.S. Treasury Debt Y 2027-07-08 2027-07-08 2027-07-08 N N N 0.0411 967177.78 967177.78 0.0037 N Y Y N U.S. Treasury U.S. Treasury Bills 912797VU8 254900HROIFWPRGM1V77 US912797VU85 U.S. Treasury Debt Y 2027-01-28 2027-01-28 2027-01-28 N N N 0.0390 1973082.92 1973082.92 0.0076 N Y Y N U.S. Treasury U.S. Treasury Bills 912797VY0 254900HROIFWPRGM1V77 US912797VY08 U.S. Treasury Debt Y 2026-11-24 2026-11-24 2026-11-24 N N N 0.0393 9940300.00 9940300.00 0.0383 N Y Y N U.S. Treasury U.S. Treasury Bills 912797VZ7 254900HROIFWPRGM1V77 US912797VZ72 U.S. Treasury Debt Y 2026-12-01 2026-12-01 2026-12-01 N N N 0.0384 1986450.20 1986450.20 0.0077 N Y Y N U.S. Treasury U.S. Treasury Bills 912797WA1 254900HROIFWPRGM1V77 US912797WA13 U.S. Treasury Debt Y 2027-09-02 2027-09-02 2027-09-02 N N N 0.0415 1920991.46 1920991.46 0.0074 N Y Y N U.S. Treasury U.S. Treasury Bills 912797WB9 254900HROIFWPRGM1V77 US912797WB95 U.S. Treasury Debt Y 2027-02-11 2027-02-11 2027-02-11 N N N 0.0393 1969653.84 1969653.84 0.0076 N Y Y N U.S. Treasury U.S. Treasury Bills 912797WC7 254900HROIFWPRGM1V77 US912797WC78 U.S. Treasury Debt Y 2027-02-25 2027-02-25 2027-02-25 N N N 0.0390 2949515.31 2949515.31 0.0114 N Y Y N U.S. Treasury U.S. Treasury Bills 912797WD5 254900HROIFWPRGM1V77 US912797WD51 U.S. Treasury Debt Y 2027-03-04 2027-03-04 2027-03-04 N N N 0.0400 1964639.88 1964639.88 0.0076 N Y Y N U.S. Treasury U.S. Treasury Bills 912797WG8 254900HROIFWPRGM1V77 US912797WG82 U.S. Treasury Debt Y 2026-12-22 2026-12-22 2026-12-22 N N N 0.0383 2972966.64 2972966.64 0.0115 N Y Y N U.S. Treasury U.S. Treasury Bills 912797WH6 254900HROIFWPRGM1V77 US912797WH65 U.S. Treasury Debt Y 2026-12-29 2026-12-29 2026-12-29 N N N 0.0384 4951108.10 4951108.10 0.0191 N Y Y N U.S. Treasury U.S. Treasury Bills 912797WK9 254900HROIFWPRGM1V77 US912797WK94 U.S. Treasury Debt Y 2027-03-11 2027-03-11 2027-03-11 N N N 0.0401 3926093.64 3926093.64 0.0151 N Y Y N U.S. Treasury U.S. Treasury Bills 912797WN3 254900HROIFWPRGM1V77 US912797WN34 U.S. Treasury Debt Y 2027-01-05 2027-01-05 2027-01-05 N N N 0.0414 1978431.46 1978431.46 0.0076 N Y Y N U.S. Treasury U.S. Treasury Bills 912797WP8 254900HROIFWPRGM1V77 US912797WP81 U.S. Treasury Debt Y 2027-01-12 2027-01-12 2027-01-12 N N N 0.0399 1976912.54 1976912.54 0.0076 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 0.0360 2000659.38 2000659.38 0.0077 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 0.0414 1998800.78 1998800.78 0.0077 N Y Y N U.S. Treasury U.S. Treasury Floating Rate Notes 4.251000% 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 U.S. Treasury Debt Y 2026-10-01 2027-02-01 2027-01-31 N N N 0.0429 3000952.41 3000952.41 0.0116 N Y Y N U.S. Treasury U.S. Treasury Notes 3.750000% 91282CNL1 254900HROIFWPRGM1V77 US91282CNL18 U.S. Treasury Debt Y 2027-06-30 2027-06-30 2027-06-30 N N N 0.0396 1989596.88 1989596.88 0.0077 N Y 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 9128283W8 2028-02-15 2.750000 0.00 10484200.00 10237847.51 U.S. Treasuries (including strips) Y 2026-10-07 2026-10-07 2027-04-09 Y ROYAL BANK OF CANADA (NY BRANCH) 1.0000 7 N n/a n/a N N 0.0371 10000000.00 10000000.00 0.0386 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 31281BN63 2036-09-01 5.500000 0.00 24063.00 224.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31283NB76 2035-01-01 5.000000 0.00 3742.00 99.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31283YRE0 2034-11-01 6.000000 0.00 2278.00 26.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3128M92Z4 2044-03-01 4.500000 0.00 10872.00 1041.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3128M96X5 2044-08-01 4.000000 0.00 12416.00 1645.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3128M9HN5 2039-10-01 6.000000 0.00 25674.00 1214.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3128MEVQ1 2031-02-01 3.500000 0.00 1000.00 47.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3128MFQJ0 2033-07-01 4.000000 0.00 21139.00 2291.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3128MJ2Z2 2047-12-01 3.000000 0.00 2615.00 337.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3128MJ6A3 2049-02-01 5.000000 0.00 7226.00 610.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3128MJVL1 2044-12-01 4.000000 0.00 13997.00 908.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3128P8HA2 2038-10-01 4.500000 0.00 1000.00 113.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3128S12D4 2042-02-01 3.500000 0.00 1008.00 53.72 Agency Mortgage-Backed 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Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133D1BQ1 2054-11-01 5.500000 0.00 1024.00 833.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133G7WP4 2035-02-01 2.500000 0.00 1001.00 224.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133KH4J2 2050-05-01 2.500000 0.00 5995.00 1811.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133KJ2R2 2050-09-01 3.000000 0.00 1000.00 325.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133KJXM9 2050-08-01 3.000000 0.00 1000.00 271.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133KL2T3 2051-05-01 2.500000 0.00 3000.00 1520.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133KN5P4 2052-04-01 4.000000 0.00 1000.00 570.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp 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6.500000 0.00 1001.00 800.94 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140B0NT1 2055-02-01 5.500000 0.00 2000.00 1723.80 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140B4H29 2055-03-01 5.500000 0.00 1015.00 670.89 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140B9QY8 2055-05-01 5.500000 0.00 1008.00 954.58 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BAD52 2055-05-01 5.500000 0.00 1001.00 911.52 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BDHS2 2055-06-01 6.000000 0.00 1000.00 960.83 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BFFU4 2055-06-01 6.000000 0.00 1024.00 819.18 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BJFT9 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National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QPH75 2052-06-01 4.000000 0.00 1006.00 614.89 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QPSK4 2052-07-01 4.000000 0.00 1000.00 663.00 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QQFS9 2052-09-01 4.500000 0.00 1024.00 669.07 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QQV51 2052-11-01 5.500000 0.00 1024.00 679.23 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QQV85 2052-11-01 5.500000 0.00 1023.00 695.64 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QRDB6 2053-01-01 6.500000 0.00 1000.00 498.55 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QRQF3 2053-03-01 6.000000 0.00 1000.00 669.97 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QRQG1 2053-03-01 6.000000 0.00 1000.00 566.45 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QRRN5 2053-03-01 4.500000 0.00 1000.00 724.14 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QS4A6 2053-09-01 6.000000 0.00 1000.00 708.59 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QSQA2 2053-07-01 5.500000 0.00 40689.00 29988.89 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QSVX6 2053-08-01 6.500000 0.00 1015.00 698.86 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QTBF5 2053-10-01 5.500000 0.00 1000.00 782.30 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QTPT0 2053-12-01 7.000000 0.00 1061.00 375.17 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QUAV8 2054-03-01 5.000000 0.00 1023.00 735.62 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QUGJ9 2054-04-01 6.500000 0.00 1028.00 734.05 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QUJG2 2054-04-01 6.500000 0.00 1024.00 555.15 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QUS56 2054-06-01 5.500000 0.00 1024.00 833.83 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QUTN6 2054-06-01 4.500000 0.00 1000.00 797.54 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QUTQ9 2054-06-01 4.500000 0.00 1000.00 808.43 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QUWQ5 2054-06-01 5.500000 0.00 3024.00 2566.54 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QVAM6 2054-08-01 6.000000 0.00 1008.00 744.60 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QVE34 2054-09-01 6.000000 0.00 1000.00 767.78 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QWCF7 2055-02-01 5.500000 0.00 1000.00 799.35 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QWCZ3 2055-02-01 6.000000 0.00 2000.00 1637.87 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140U0W86 2056-02-01 5.000000 0.00 1000.00 926.15 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140U6R55 2056-02-01 5.500000 0.00 1000.00 959.04 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140U76G2 2056-03-01 6.000000 0.00 1000.00 916.01 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140U7L26 2056-03-01 5.500000 0.00 1012.00 969.28 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140U7WJ7 2056-03-01 5.500000 0.00 1000.00 955.68 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140U93H9 2056-04-01 5.000000 0.00 1000.00 909.20 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140UAJ89 2056-04-01 5.000000 0.00 1006.00 809.69 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140UC5B3 2056-05-01 5.000000 0.00 1000.00 933.29 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140UDAY5 2056-05-01 5.000000 0.00 1005.00 940.53 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140UF3M4 2056-06-01 5.000000 0.00 1000.00 929.90 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140UFLU6 2056-07-01 5.000000 0.00 1001.00 861.46 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140UFZ56 2056-06-01 5.500000 0.00 1000.00 960.78 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140UG5V0 2056-06-01 5.000000 0.00 1024.00 943.29 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140UGS78 2056-06-01 5.000000 0.00 1001.00 928.80 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140UJC46 2056-06-01 4.500000 0.00 1008.00 853.58 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140UKUW1 2056-07-01 5.000000 0.00 1000.00 927.32 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140UP4B5 2056-08-01 5.500000 0.00 1014.00 974.77 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140UT6Z2 2056-07-01 6.000000 0.00 1000.00 996.91 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140UUMR9 2056-08-01 6.000000 0.00 1000.00 990.53 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140UVMK2 2056-08-01 5.500000 0.00 1000.00 962.90 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140UVMW6 2056-08-01 5.500000 0.00 1000.00 964.10 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140UW7A9 2056-10-01 6.000000 0.00 2003.00 1995.26 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140UWJ57 2056-08-01 5.500000 0.00 1001.00 984.44 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140UWJ99 2056-07-01 6.500000 0.00 1015.00 1056.93 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140UWSK4 2056-09-01 6.500000 0.00 2031.00 2069.90 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140UXR72 2056-09-01 6.000000 0.00 1000.00 994.73 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140UXRK3 2056-09-01 5.500000 0.00 2001.00 1935.76 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140UXSG1 2056-09-01 5.500000 0.00 1000.00 960.79 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140UYHY2 2056-09-01 5.500000 0.00 1000.00 967.46 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140V0N93 2056-09-01 6.000000 0.00 2001.00 1977.10 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140V0XJ0 2056-08-01 6.000000 0.00 1000.00 1010.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W0BD6 2054-12-01 5.000000 0.00 1000.00 822.03 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W0PY5 2052-09-01 3.500000 0.00 1000.00 739.67 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W0T62 2055-01-01 5.000000 0.00 1000.00 815.00 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W14B6 2055-01-01 5.500000 0.00 1001.00 789.31 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W1AG8 2054-12-01 5.000000 0.00 1000.00 873.11 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W1DE0 2055-02-01 7.000000 0.00 13079.00 6245.20 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W1H30 2051-02-01 4.000000 0.00 1000.00 756.32 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W1HA4 2054-07-01 5.500000 0.00 1000.00 827.55 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W1TF0 2055-04-01 5.500000 0.00 1008.00 823.57 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W1UG6 2055-05-01 5.500000 0.00 1024.00 846.43 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W1WE9 2055-05-01 5.000000 0.00 2395.00 2056.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W1YL1 2055-03-01 5.000000 0.00 1000.00 821.63 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W2CB5 2055-06-01 6.000000 0.00 1111.00 919.77 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W2FD8 2055-06-01 6.000000 0.00 1000.00 803.00 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W2LE9 2055-06-01 5.500000 0.00 1024.00 828.51 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W2SR3 2055-04-01 5.500000 0.00 1000.00 850.17 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W2ZH7 2055-07-01 7.000000 0.00 1000.00 658.40 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W44G9 2054-12-01 7.000000 0.00 1000.00 757.79 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W45F0 2053-02-01 4.500000 0.00 1024.00 881.98 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W4SL2 2053-12-01 2.000000 0.00 1014.00 726.84 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W4X69 2055-11-01 5.500000 0.00 1024.00 885.67 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W54B7 2052-03-01 3.000000 0.00 1000.00 799.05 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W5AP9 2056-02-01 4.500000 0.00 1000.00 873.94 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W5H56 2055-06-01 5.000000 0.00 1000.00 864.45 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W5S39 2056-03-01 5.500000 0.00 1000.00 945.81 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W5TV6 2052-04-01 4.000000 0.00 1030.00 856.44 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W62M3 2054-11-01 6.000000 0.00 1032.00 988.16 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W7D80 2054-06-01 4.500000 0.00 1000.00 895.92 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W7EH9 2052-05-01 3.000000 0.00 1024.00 840.58 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X6QA2 2050-02-01 4.000000 0.00 1000.00 394.95 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X7WT2 2050-09-01 2.500000 0.00 1000.00 418.77 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X8HP5 2050-09-01 3.500000 0.00 1000.00 284.43 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X8JK4 2050-11-01 2.000000 0.00 4366.00 1669.64 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X8P92 2050-12-01 2.000000 0.00 3000.00 1417.95 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XBGR5 2051-04-01 2.500000 0.00 1000.00 563.92 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XBME7 2051-05-01 3.500000 0.00 1000.00 319.76 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XCXQ6 2051-10-01 2.500000 0.00 2000.00 1075.69 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XFJT9 2051-12-01 2.500000 0.00 1000.00 533.53 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XGP37 2052-01-01 3.500000 0.00 1000.00 558.48 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XHQE0 2050-07-01 3.000000 0.00 1024.00 597.08 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XJJF1 2052-10-01 5.500000 0.00 1000.00 569.57 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XKCL2 2052-02-01 3.000000 0.00 1000.00 599.79 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XLCG1 2047-12-01 5.000000 0.00 1000.00 559.12 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XLPW2 2052-01-01 2.500000 0.00 1000.00 599.38 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XLR59 2052-09-01 3.500000 0.00 2003.00 1291.28 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XLUN6 2053-04-01 3.500000 0.00 1000.00 666.63 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XLV96 2052-07-01 3.500000 0.00 1000.00 705.17 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XM5R3 2052-08-01 3.500000 0.00 1059.00 704.73 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XM7L4 2053-11-01 5.500000 0.00 1024.00 738.69 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XMDQ6 2053-08-01 6.000000 0.00 1000.00 667.88 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XMF35 2053-08-01 6.500000 0.00 1024.00 560.96 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XMJE7 2053-08-01 5.500000 0.00 1024.00 742.96 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XMPU4 2053-09-01 6.000000 0.00 1024.00 566.33 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XMS98 2053-05-01 2.500000 0.00 1000.00 625.32 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XNCT9 2051-11-01 3.500000 0.00 1000.00 651.51 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XNSP0 2053-12-01 6.000000 0.00 1024.00 713.98 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XNX82 2054-01-01 6.500000 0.00 1024.00 644.01 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XQ7L5 2054-09-01 6.000000 0.00 1000.00 697.30 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XQF93 2053-07-01 5.500000 0.00 1000.00 724.33 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XQTR8 2054-07-01 5.500000 0.00 1000.00 807.86 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XR7B5 2054-04-01 5.500000 0.00 1000.00 709.31 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XRBP9 2054-05-01 5.500000 0.00 1044.00 713.86 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XRL78 2054-10-01 5.500000 0.00 1192.00 941.95 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XRSY2 2054-10-01 5.500000 0.00 1024.00 763.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XSDC4 2054-12-01 6.000000 0.00 1000.00 694.00 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XTBC4 2050-10-25 2.500000 0.00 1000.00 636.28 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y65J5 2055-08-01 5.500000 0.00 1000.00 887.14 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y6AM2 2055-02-01 6.500000 0.00 23296.00 15633.65 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y6NB2 2055-05-01 5.000000 0.00 1000.00 861.09 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y6NH9 2055-05-01 5.500000 0.00 1000.00 851.14 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y6U65 2055-06-01 6.500000 0.00 1000.00 781.12 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y74J4 2055-12-01 6.000000 0.00 1024.00 932.79 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y7JN9 2055-10-01 5.500000 0.00 2016.00 1856.07 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y7TV0 2055-11-01 6.500000 0.00 1000.00 948.37 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y7Z84 2055-12-01 4.500000 0.00 1000.00 884.28 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y7ZM3 2055-12-01 5.500000 0.00 1072.00 975.81 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y84P8 2056-05-01 5.000000 0.00 1000.00 902.76 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y8B62 2056-01-01 5.500000 0.00 1000.00 940.28 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y8BG0 2056-01-01 5.000000 0.00 2048.00 1859.91 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y8UT1 2056-04-01 6.000000 0.00 1023.00 985.53 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y8VK9 2056-04-01 6.500000 0.00 2000.00 1778.93 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y8VL7 2056-04-01 6.500000 0.00 1008.00 911.66 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y9AU8 2056-05-01 5.000000 0.00 1024.00 941.32 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y9D84 2056-06-01 5.000000 0.00 2048.00 1899.65 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y9ET7 2056-06-01 5.500000 0.00 1120.00 1071.00 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y9FX7 2056-06-01 5.000000 0.00 1040.00 921.57 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y9KH6 2056-06-01 5.000000 0.00 1009.00 937.11 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y9KZ6 2056-07-01 5.500000 0.00 1008.00 968.04 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y9L93 2056-07-01 5.500000 0.00 1120.00 1071.72 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y9MJ0 2056-07-01 5.500000 0.00 1000.00 946.99 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y9YF5 2056-09-01 6.500000 0.00 1024.00 1042.58 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31416Y5G9 2031-09-01 4.000000 0.00 1034.00 30.23 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31417GFD3 2043-05-01 3.500000 0.00 6973.00 763.19 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31417GX92 2043-06-01 3.500000 0.00 1000.00 115.29 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31417NCE9 2039-10-01 4.500000 0.00 1061.00 45.89 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418AJX7 2042-08-01 3.500000 0.00 1025.00 103.08 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418D2M3 2051-07-01 2.500000 0.00 2000.00 1010.14 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418D4Y5 2051-10-01 2.500000 0.00 1000.00 533.47 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DC67 2049-07-01 3.500000 0.00 1000.00 76.12 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DJ94 2034-09-01 3.500000 0.00 1000.00 201.01 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DLT7 2050-02-01 3.000000 0.00 1000.00 149.57 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DQF2 2035-06-01 2.500000 0.00 1000.00 230.55 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DSH6 2050-09-01 2.000000 0.00 1000.00 423.14 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DSK9 2050-09-01 3.000000 0.00 1000.00 265.05 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DTQ5 2050-10-01 2.000000 0.00 1000.00 445.80 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DVD1 2050-12-01 3.000000 0.00 1002.00 328.96 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DXJ6 2051-03-01 1.500000 0.00 1000.00 503.66 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418E3F5 2054-03-01 6.500000 0.00 1000.00 364.27 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418E3G3 2054-03-01 7.000000 0.00 1326.00 386.86 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418E5N6 2054-05-01 5.000000 0.00 1000.00 739.10 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418ED31 2032-04-01 3.000000 0.00 1000.00 303.77 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418ED56 2052-06-01 2.500000 0.00 1000.00 608.71 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418EGK0 2052-08-01 4.500000 0.00 1000.00 653.66 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418EJF8 2052-09-01 5.000000 0.00 1024.00 651.07 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418EKU3 2052-11-01 5.000000 0.00 3072.00 2042.50 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418EKV1 2052-11-01 5.500000 0.00 1024.00 660.66 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418ELV0 2052-12-01 4.000000 0.00 1123.00 792.80 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418EP20 2053-03-01 5.000000 0.00 1000.00 673.38 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418EPC8 2053-02-01 5.000000 0.00 1000.00 665.95 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418EQ86 2053-04-01 5.000000 0.00 1000.00 683.96 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418EQQ6 2053-03-01 4.000000 0.00 1997.00 1420.33 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418ET42 2053-07-01 4.500000 0.00 1000.00 719.64 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418ET75 2053-07-01 6.000000 0.00 1120.00 613.99 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FA72 2044-07-01 5.500000 0.00 1000.00 505.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FCD7 2054-09-01 4.000000 0.00 1001.00 772.63 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FCQ8 2039-09-01 6.500000 0.00 1000.00 355.61 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FEY9 2054-12-01 4.000000 0.00 4921.00 3971.99 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FGZ4 2055-02-01 6.000000 0.00 1024.00 593.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FJS7 2055-04-01 5.000000 0.00 1000.00 836.43 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FJT5 2055-04-01 5.500000 0.00 1024.00 736.93 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FKU0 2045-05-01 5.500000 0.00 1007.00 614.47 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FPH4 2055-09-01 6.000000 0.00 1000.00 715.31 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FQ75 2055-11-01 4.500000 0.00 1008.00 872.35 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FS73 2056-01-01 3.500000 0.00 1000.00 829.57 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FT23 2056-02-01 3.500000 0.00 1008.00 837.18 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FT98 2041-02-01 3.500000 0.00 1000.00 869.74 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FTH0 2041-01-01 5.000000 0.00 1000.00 849.48 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FWN3 2056-05-01 4.500000 0.00 2000.00 1775.40 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FWY9 2041-05-01 5.500000 0.00 1000.00 945.98 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FZF7 2056-08-01 3.500000 0.00 1000.00 847.08 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FZH3 2056-08-01 4.500000 0.00 1024.00 912.32 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31419JUE6 2040-12-01 3.500000 0.00 1000.00 56.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31425UAJ4 2054-11-01 5.500000 0.00 2000.00 1597.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31425UED3 2054-12-01 6.000000 0.00 3000.00 2095.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31425V5L3 2054-12-01 5.000000 0.00 1008.00 829.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31425VVE0 2054-12-01 5.500000 0.00 1000.00 720.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31425W5P2 2054-12-01 6.000000 0.00 1001.00 640.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31425WFC0 2054-12-01 4.500000 0.00 1000.00 753.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31425WZG9 2055-01-01 5.000000 0.00 1000.00 718.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31425X3V9 2055-01-01 6.000000 0.00 1001.00 644.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31425XYW3 2055-01-01 6.000000 0.00 1019.00 794.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31426ACZ9 2055-02-01 6.000000 0.00 1000.00 896.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31426CLP7 2055-02-01 5.500000 0.00 1008.00 747.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31426CMF8 2055-02-01 6.500000 0.00 1000.00 759.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31426FQY6 2055-02-01 6.000000 0.00 1000.00 718.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31426GYE9 2055-02-01 7.000000 0.00 1000.00 733.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31426GZK4 2055-04-01 5.500000 0.00 2000.00 1618.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31426JDX4 2055-04-01 5.500000 0.00 1000.00 840.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31426KUJ3 2055-04-01 5.500000 0.00 1000.00 703.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31426KUP9 2055-04-01 6.000000 0.00 1000.00 853.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31426KYU4 2055-05-01 5.500000 0.00 1000.00 849.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31426LVV3 2055-05-01 6.000000 0.00 1050.00 832.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31426MLK6 2055-05-01 5.500000 0.00 1000.00 793.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31426NLF5 2055-05-01 6.000000 0.00 1024.00 896.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31426NNM8 2055-05-01 5.500000 0.00 1008.00 875.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31426NU81 2055-06-01 5.000000 0.00 1000.00 884.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31426PLW3 2055-06-01 6.000000 0.00 2000.00 1943.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31426PVT9 2055-05-01 6.000000 0.00 1000.00 977.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31426Q2V4 2055-06-01 5.500000 0.00 1000.00 866.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31426TSR9 2055-07-01 6.000000 0.00 1008.00 692.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31426UZ64 2055-08-01 6.000000 0.00 1000.00 789.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31426WE71 2055-08-01 6.000000 0.00 1000.00 859.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31426WR69 2055-08-01 6.000000 0.00 1000.00 981.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31426XF78 2055-08-01 6.500000 0.00 1016.00 850.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31426Y4H6 2055-09-01 5.500000 0.00 1000.00 888.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31426YKN5 2055-09-01 5.500000 0.00 1000.00 849.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427C6F5 2055-10-01 5.500000 0.00 1000.00 887.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427DE49 2055-10-01 5.500000 0.00 1000.00 762.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427GVG6 2055-11-01 5.000000 0.00 1024.00 864.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427HGQ9 2055-11-01 6.500000 0.00 2002.00 2017.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427HHR6 2055-11-01 5.500000 0.00 1000.00 934.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427M6N6 2055-04-01 5.500000 0.00 2001.00 1681.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427MGJ4 2055-01-01 5.500000 0.00 1000.00 758.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427MJH5 2055-02-01 5.000000 0.00 2000.00 1621.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427MM81 2052-07-01 4.000000 0.00 1000.00 686.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427MVG3 2055-03-01 6.500000 0.00 1000.00 773.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427MVQ1 2050-03-01 4.000000 0.00 1001.00 747.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427MZA2 2055-02-01 5.500000 0.00 2048.00 1745.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427N6Y0 2055-01-01 5.000000 0.00 1024.00 873.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427NFV6 2054-12-01 5.500000 0.00 1078.00 867.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427NJ26 2055-05-01 6.000000 0.00 1000.00 835.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427NKG3 2055-05-01 6.000000 0.00 1000.00 694.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427NP45 2055-05-01 5.500000 0.00 2000.00 1757.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427NP52 2055-05-01 5.500000 0.00 1000.00 794.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427NRK7 2055-04-01 6.000000 0.00 1200.00 939.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427NS75 2054-01-01 5.500000 0.00 2000.00 1601.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427NT82 2055-05-01 6.500000 0.00 2016.00 1491.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427NWC9 2055-06-01 5.500000 0.00 1000.00 850.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427P4N1 2054-09-01 5.500000 0.00 2000.00 1565.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427P7L2 2051-08-01 4.000000 0.00 1008.00 812.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427PBA1 2055-07-01 6.000000 0.00 2016.00 1483.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427PG32 2055-08-01 5.500000 0.00 1024.00 898.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427PHX5 2055-08-01 5.000000 0.00 1120.00 965.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427PP81 2053-09-01 4.500000 0.00 1024.00 875.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427PS47 2055-08-01 5.500000 0.00 1024.00 835.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427Q2R2 2055-09-01 5.500000 0.00 1000.00 927.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427QF98 2055-07-01 6.500000 0.00 1087.00 808.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427QVS8 2055-09-01 6.000000 0.00 3115.00 2635.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427QY97 2055-11-01 5.500000 0.00 2016.00 1851.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427R2S8 2052-03-01 3.000000 0.00 1024.00 801.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427R3E8 2056-03-01 6.000000 0.00 1432.00 1300.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427R5E6 2056-02-01 5.000000 0.00 1024.00 837.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427R5U0 2056-03-01 5.500000 0.00 1024.00 947.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427R6A3 2056-03-01 5.500000 0.00 1024.00 908.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427R6C9 2055-08-01 6.000000 0.00 7120.00 6681.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427RD31 2055-03-01 4.500000 0.00 1000.00 857.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427RGG9 2056-01-01 5.000000 0.00 1008.00 908.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427RK66 2056-01-01 5.500000 0.00 2048.00 1883.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427RZP8 2052-05-01 3.000000 0.00 1000.00 772.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427S2S6 2054-08-01 5.000000 0.00 1008.00 862.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427S4L9 2056-05-01 5.000000 0.00 1000.00 902.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427S6K9 2051-08-01 4.000000 0.00 1728.00 1491.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427SAV0 2053-10-01 6.000000 0.00 1000.00 878.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427SFM5 2056-03-01 5.000000 0.00 1024.00 900.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427SGE2 2055-06-01 5.500000 0.00 1008.00 953.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427SM62 2054-10-01 6.500000 0.00 1000.00 899.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427SM70 2055-11-01 6.500000 0.00 1000.00 991.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427SND6 2054-12-01 6.000000 0.00 1892.00 1810.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427SR42 2052-05-01 2.500000 0.00 1000.00 769.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427SSM1 2054-09-01 5.000000 0.00 1000.00 896.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427SZT8 2056-05-01 5.000000 0.00 2067.00 1904.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427TC46 2056-06-01 5.500000 0.00 1565824.00 1468338.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427TND4 2056-07-01 5.500000 0.00 1000.00 956.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427TQH2 2056-07-01 5.500000 0.00 1703.00 1636.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427TW28 2056-05-01 5.000000 0.00 17586.00 16171.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427TXT8 2056-07-01 5.500000 0.00 1024.00 950.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427TYV2 2056-08-01 5.500000 0.00 5552.00 5323.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142GQAK8 2053-10-01 6.500000 0.00 3263.00 2259.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142GQDA7 2053-10-01 6.000000 0.00 5214.00 2985.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142GR6G0 2054-06-01 5.500000 0.00 1023.00 785.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142GRB82 2054-02-01 7.000000 0.00 1008.00 304.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142GRDE7 2054-03-01 5.500000 0.00 1077.00 724.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142GRE48 2054-03-01 5.000000 0.00 1000.00 784.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142GRE55 2054-03-01 5.000000 0.00 1000.00 661.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142GRMJ6 2054-04-01 5.000000 0.00 1024.00 865.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142GRPT1 2054-04-01 5.500000 0.00 2016.00 1518.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142GRPV6 2054-04-01 5.500000 0.00 2048.00 1620.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142GRVK3 2054-05-01 5.500000 0.00 1024.00 753.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142GRVW7 2054-05-01 6.000000 0.00 1000.00 637.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142GSF37 2054-07-01 6.500000 0.00 1024.00 603.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142GSFR4 2054-07-01 6.000000 0.00 1008.00 776.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142GSRQ3 2054-09-01 5.500000 0.00 1024.00 831.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142GSWT1 2054-09-01 6.000000 0.00 1008.00 698.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142GSWV6 2054-09-01 6.000000 0.00 1024.00 718.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142GT2W5 2055-02-01 5.500000 0.00 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30078.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DT6E5 2053-05-01 4.500000 0.00 1015.00 782.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DUB30 2049-04-01 3.500000 0.00 1000.00 700.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DWDJ9 2052-04-01 2.500000 0.00 1000.00 585.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DWF57 2053-01-01 5.000000 0.00 1000.00 693.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DWJG9 2053-09-01 6.000000 0.00 1626.00 908.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DWNK5 2055-01-01 5.500000 0.00 1000.00 722.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132E0KQ4 2053-09-01 6.500000 0.00 1000.00 627.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133ARUQ6 2051-09-01 2.500000 0.00 1000.00 536.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133BDZX6 2052-06-01 3.500000 0.00 6854.00 4049.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133BEUY7 2052-07-01 4.000000 0.00 1000.00 719.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133BMQV0 2052-09-01 5.000000 0.00 1000.00 494.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133BSGQ9 2052-11-01 5.000000 0.00 1001.00 476.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133C1NW6 2053-04-01 7.000000 0.00 1000.00 1026.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133C4MC5 2053-06-01 5.500000 0.00 1000.00 660.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage 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Corp S6XOOCT0IEG5ABCC6L87 3142GXTG2 2056-06-01 5.500000 0.00 1000.00 938.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142J6CD3 2055-11-01 7.000000 0.00 1000.00 707.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142J6DP5 2056-04-01 4.500000 0.00 1011.00 893.30 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TUA1 2048-03-20 3.500000 0.00 1999.00 202.29 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TXU4 2048-05-20 3.500000 0.00 1980.00 201.20 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UGC0 2048-11-20 4.000000 0.00 12567.00 982.64 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UH47 2048-12-20 4.000000 0.00 2159.00 168.73 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W5D6 2052-05-20 3.500000 0.00 1024.00 608.30 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WG36 2051-06-20 2.500000 0.00 50959.00 24076.19 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179X2L9 2053-05-20 5.500000 0.00 1022.00 619.41 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179X5H5 2053-06-20 5.500000 0.00 3048.00 1850.48 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XAA4 2052-06-20 4.500000 0.00 3023.00 1895.04 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XBT2 2052-07-20 4.000000 0.00 1020.00 634.65 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XDD5 2052-08-20 4.000000 0.00 1015.00 640.18 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XDF0 2052-08-20 5.000000 0.00 1036.00 650.96 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XFG6 2052-09-20 4.000000 0.00 2024.00 1296.76 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XLG9 2052-11-20 4.500000 0.00 2000.00 1321.79 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XLH7 2052-11-20 5.000000 0.00 1100.00 712.74 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XNF9 2052-12-20 5.000000 0.00 2024.00 1315.29 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XNG7 2052-12-20 5.500000 0.00 2982.00 1618.21 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XQY5 2053-01-20 6.000000 0.00 1289.00 523.58 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XVU7 2053-03-20 6.000000 0.00 1023.00 407.95 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179Y2L7 2054-07-20 5.500000 0.00 41892.00 26880.41 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YPG3 2054-01-20 5.500000 0.00 787593.00 510739.24 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YRK2 2054-02-20 6.500000 0.00 1000.00 318.13 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YU44 2054-04-20 4.500000 0.00 3115.00 2568.31 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YW67 2054-05-20 6.000000 0.00 1999.00 1074.05 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617MTSW1 2050-03-20 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3617X5VN7 2052-04-20 4.000000 0.00 1000.00 704.95 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618BV3H6 2053-10-20 7.500000 0.00 2000.00 1527.11 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618GCZJ4 2054-03-20 5.500000 0.00 1000.00 938.60 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618GDW63 2054-01-20 7.500000 0.00 2000.00 1320.24 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618GEPC6 2053-12-20 7.500000 0.00 1000.00 1064.09 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618GVLR9 2054-03-20 5.500000 0.00 2000.00 1567.23 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618GXR57 2054-03-20 5.000000 0.00 1024.00 900.57 Agency Mortgage-Backed Securities Government National Mortgage 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Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5A33 2054-11-20 5.000000 0.00 2000.00 1616.40 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5A41 2054-11-20 5.500000 0.00 4090.00 2913.26 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5EU9 2055-01-20 5.000000 0.00 1000.00 802.83 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5GN3 2055-02-20 5.000000 0.00 1024.00 824.17 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5GP8 2055-02-20 5.500000 0.00 3069.00 2045.90 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5KV0 2055-04-20 5.000000 0.00 2000.00 1658.03 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5MP1 2055-05-20 5.000000 0.00 1015.00 843.55 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5MQ9 2055-05-20 5.500000 0.00 3024.00 2194.91 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5PH6 2055-06-20 5.000000 0.00 2000.00 1702.20 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5PJ2 2055-05-20 5.500000 0.00 6200.00 4669.74 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5VS5 2055-08-20 6.000000 0.00 1001.00 694.31 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5XP9 2055-09-20 5.000000 0.00 2048.00 1817.10 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5XQ7 2055-10-20 5.500000 0.00 15174.00 13195.33 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5XR5 2055-10-20 6.000000 0.00 2009.00 1470.04 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N6FL6 2056-03-20 5.000000 0.00 2048.00 1884.48 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618NKBA3 2065-03-20 6.500000 0.00 2088.00 1021.32 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618NKBK1 2065-03-20 7.000000 0.00 1010.00 63.62 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618NKBM7 2065-03-20 6.500000 0.00 2008.00 670.55 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618NKXX9 2065-05-20 6.500000 0.00 1001.00 597.19 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618NSP29 2065-03-20 7.000000 0.00 1000.00 627.21 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618V3Q40 2056-01-20 7.000000 0.00 1000.00 999.82 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618V9Z47 2056-04-20 7.000000 0.00 1000.00 1052.67 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VJWR7 2056-06-20 6.000000 0.00 2000.00 1999.69 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VJWS5 2056-06-20 6.000000 0.00 1000.00 998.58 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VJWT3 2056-06-20 6.000000 0.00 1000.00 994.49 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VJWU0 2056-06-20 6.000000 0.00 1000.00 996.38 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VJXB1 2056-06-20 6.000000 0.00 1000.00 1001.22 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VM2P7 2056-05-20 5.000000 0.00 3128.00 2934.80 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VMNZ2 2056-06-20 6.000000 0.00 1000.00 1012.78 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VMQV8 2056-06-20 6.500000 0.00 1004.00 1043.31 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VT2N7 2056-07-20 6.000000 0.00 1008.00 1000.37 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A2BW1 2040-08-15 5.000000 0.00 16921.00 939.89 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622AALE2 2047-10-15 4.500000 0.00 1000.00 233.54 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38381NNP9 2055-05-20 4.907800 0.00 71465.00 63408.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38381T3E3 2052-09-20 4.647800 0.00 107390.00 58055.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38381UTG7 2055-09-20 4.797800 0.00 1024.00 842.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38382Q2Q2 2051-05-20 3.000000 0.00 55281.00 26669.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38382QWD8 2051-05-20 2.500000 0.00 5190.00 2609.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38383CRU6 2051-10-20 2.000000 0.00 1000.00 407.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38383DRX8 2051-11-20 2.500000 0.00 1024.00 530.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38383FAB9 2051-12-20 2.500000 0.00 1024.00 568.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38383FVA8 2051-12-20 1.000000 0.00 18397.00 6970.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38383PLV1 2052-03-20 3.500000 0.00 19326.00 11010.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38383US76 2052-10-20 4.947800 0.00 668485.00 434159.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384ADT7 2053-05-20 4.647800 0.00 18668.00 11375.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384AT94 2053-06-20 4.797800 0.00 44999.00 25395.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384AXK4 2053-05-20 4.597800 0.00 29692.00 12677.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384J6N9 2054-02-20 5.750000 0.00 36503.00 25634.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384KLB5 2064-03-20 4.827800 0.00 1541.00 599.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384KSX0 2054-03-20 5.500000 0.00 1005.00 973.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384MBY2 2054-03-20 4.827800 0.00 1000.00 529.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384MFB8 2054-04-20 5.750000 0.00 1000.00 968.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384N4A0 2054-05-20 5.500000 0.00 14353.00 13836.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384VAQ0 2054-08-20 4.707800 0.00 3108875.00 1711550.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384XUV3 2054-11-20 5.247800 0.00 543543.00 262095.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385CUB2 2054-07-20 5.500000 0.00 49606.00 40680.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385EN91 2055-04-20 4.997800 0.00 4928.00 2384.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385EP65 2055-04-20 4.947800 0.00 24055.00 12395.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385F3S8 2055-05-20 5.397800 0.00 72754.00 40334.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385FYK1 2055-04-20 4.697800 0.00 1008.00 735.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385G3L1 2055-06-20 4.797800 0.00 36732.00 28662.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385J4U4 2055-12-20 4.647800 0.00 1000.00 884.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385KPT1 2055-12-20 4.647800 0.00 2867.00 2689.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385MQ33 2056-02-20 4.447800 0.00 19575.00 18761.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385NAE4 2056-02-20 4.647800 0.00 9462.00 9040.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385NMP6 2056-03-20 4.647800 0.00 4352.00 3965.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385NQF4 2056-03-20 4.897800 0.00 2250.00 1766.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385PXG9 2056-04-20 4.500000 0.00 13684.00 11795.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385RQ24 2056-05-20 4.500000 0.00 143697.00 130798.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385RY90 2056-05-20 4.500000 0.00 76563.00 62938.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385TZY0 2055-12-20 4.767800 0.00 44736.00 41670.42 Agency Collateralized Mortgage Obligation Y 2026-10-07 2026-10-07 2027-07-15 Y BNP Paribas Securities Corp 1.0000 7 N n/a n/a N N 0.0398 5000000.00 5000000.00 0.0193 N N Y N BofA Securities, Inc. BofA Securities, Inc. 3.980000% BIVA2S356 549300HN4UKV1E2R3U73 BIVA2S356 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 38383RJX6 2052-04-20 4.000000 0.00 5159486.00 3060001.47 Agency Collateralized Mortgage Obligation Y 2026-10-07 2026-10-07 2027-06-24 Y BOFA SECURITIES INC 1.0000 7 N n/a n/a N N 0.0398 3000000.00 3000000.00 0.0116 N N Y N BofA Securities, Inc. BofA Securities, Inc. 4.180000% BIVA3NRK7 549300HN4UKV1E2R3U73 BIVA3NRK7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 912810TE8 2052-02-15 0.125000 0.00 9336400.00 5100003.54 U.S. Treasuries (including strips) Y 2026-10-07 2026-10-07 2027-07-26 Y BOFA SECURITIES INC 1.0000 7 N n/a n/a N N 0.0418 5000000.00 5000000.00 0.0193 N N Y N RBC Dominion Securities Inc. RBC Dominion Securities Inc. 4.040000% BIVA4QYV7 549300QJJX6CVVUXLE15 BIVA4QYV7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 912810RE0 2044-02-15 3.625000 0.00 24200.00 18949.38 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SA7 2048-02-15 3.000000 0.00 1259800.00 847970.12 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TM0 2042-11-15 4.000000 0.00 1602200.00 1357739.53 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TV0 2053-11-15 4.750000 0.00 95000.00 84976.79 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TX6 2054-02-15 4.250000 0.00 17200.00 13971.60 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UF3 2044-11-15 4.625000 0.00 24000.00 21670.41 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UP1 2055-11-15 4.625000 0.00 100.00 87.64 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKC4 2031-02-28 4.250000 0.00 753000.00 731827.22 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CQF1 2033-03-31 4.250000 0.00 4700.00 4470.31 U.S. Treasuries (including strips) Y 2026-10-07 2026-10-07 2027-07-23 Y RBC DOMINION SECURITIES INC 1.0000 7 N n/a n/a N N 0.0404 3000000.00 3000000.00 0.0116 N N Y N Royal Bank of Canada Royal Bank of Canada 4.090000% BIVA54EP0 549300HXQQQCCUBS2Z23 BIVA54EP0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 912797VA2 2026-12-03 0.00 0.00 45300.00 44977.92 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKG5 2029-03-31 4.125000 0.00 2028700.00 1989393.94 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLC3 2029-07-31 4.000000 0.00 2900.00 2844.70 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNN7 2030-07-31 3.875000 0.00 6800.00 6570.59 U.S. Treasuries (including strips) Y 2026-10-07 2026-10-07 2027-07-29 Y ROYAL BANK OF CANADA (NY BRANCH) 1.0000 7 N n/a n/a N N 0.0409 2000000.00 2000000.00 0.0077 N N Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 4.140000% BIVA5FTC8 MBNUM2BPBDO7JBLYG310 BIVA5FTC8 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 3137GBVW2 2054-08-25 5.250000 0.00 2345024.00 2158116.40 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137HK2C7 2034-12-25 4.660000 0.00 1000.00 946.16 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 35563PQP7 2059-11-25 2.000000 0.00 1095000.00 313640.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38381PDT7 2055-07-20 4.500000 0.00 701558.00 587297.99 Agency Collateralized Mortgage Obligation Y 2027-08-06 2027-08-06 2027-08-06 N N N 0.0414 3000000.00 3000000.00 0.0116 N N N Y Wells Fargo Securities, LLC Wells Fargo Securities, LLC 3.790000% BIVA5M125 VYVVCKR63DVZZN70PB21 BIVA5M125 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 3142JQ2C2 2056-01-01 4.000000 0.00 4713507.00 4080000.53 Agency Mortgage-Backed Securities Y 2026-10-06 2026-10-06 2026-10-06 N N N 0.0379 4000000.00 4000000.00 0.0154 N N Y N BofA Securities, Inc. BofA Securities, Inc. 4.020000% BIVA7JA53 549300HN4UKV1E2R3U73 BIVA7JA53 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 3136AVQE2 2045-09-25 3.000000 0.00 2049976.00 249426.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38381PVK6 2055-07-20 4.977800 0.00 2110000.00 1717512.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38383RJX6 2052-04-20 4.000000 0.00 1843019.00 1093062.53 Agency Collateralized Mortgage Obligation Y 2026-10-07 2026-10-07 2027-08-19 Y BOFA SECURITIES INC 1.0000 7 N n/a n/a N N 0.0402 3000000.00 3000000.00 0.0116 N N Y N Royal Bank of Canada Royal Bank of Canada 4.100000% BIVA98Z25 549300HXQQQCCUBS2Z23 BIVA98Z25 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 912797VA2 2026-12-03 0.00 0.00 5154100.00 5117454.35 U.S. Treasuries (including strips) Y 2026-10-07 2026-10-07 2027-06-22 Y ROYAL BANK OF CANADA (NY BRANCH) 1.0000 7 N n/a n/a N N 0.0410 5000000.00 5000000.00 0.0193 N N Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 4.120000% BIVA99EN0 MBNUM2BPBDO7JBLYG310 BIVA99EN0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 91282CPM7 2032-11-30 3.750000 0.00 2169600.00 2040009.79 U.S. Treasuries (including strips) Y 2027-06-02 2027-06-02 2027-06-02 N N N 0.0412 2000000.00 2000000.00 0.0077 N N N Y Bank of Montreal Bank of Montreal 3.900000% BIVABTTD9 NQQ6HPCNCCU6TUTQYE16 BIVABTTD9 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 3128ME6B2 2032-02-01 2.500000 0.00 666666.67 90449.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3128ME6C0 2031-11-01 2.500000 0.00 623914.10 70753.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3128ME6Y2 2032-02-01 2.500000 0.00 352281.73 48036.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3128MMVW0 2031-12-01 2.000000 0.00 322367.67 38610.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3128MMVX8 2032-01-01 2.000000 0.00 336272.92 44510.00 Agency Mortgage-Backed Securities Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130BC4W0 2028-09-01 4.500000 0.00 266666.67 264941.33 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132A8Y37 2033-01-01 3.000000 0.00 530775.13 84182.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132CW3E2 2033-01-01 2.500000 0.00 1520909.49 508543.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132CW3H5 2030-01-01 2.500000 0.00 1281666.38 345433.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132CWLE2 2035-04-01 2.500000 0.00 275394.68 69229.29 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138WJRM2 2032-01-01 2.000000 0.00 566464.77 81951.60 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140J5DQ9 2032-03-01 2.500000 0.00 281972.15 37049.91 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140J5SL4 2032-03-01 2.500000 0.00 518717.03 66382.04 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140J73N3 2031-03-01 2.500000 0.00 705802.43 41864.25 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Q1D23 2030-12-01 4.055000 0.00 111353.97 106190.10 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QB5L8 2034-11-01 2.500000 0.00 935260.91 191979.93 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QCAM8 2034-11-01 2.500000 0.00 301478.42 60022.54 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W0DP7 2051-10-01 3.500000 0.00 500000.00 367345.28 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W2DX6 2035-02-01 2.500000 0.00 81439.23 50104.87 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W4S99 2048-08-01 3.500000 0.00 1208509.52 997082.28 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XDB70 2034-08-01 2.500000 0.00 710855.63 201265.32 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XDBG0 2035-02-01 2.500000 0.00 168665.25 41502.91 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XJNG4 2048-06-01 5.000000 0.00 564445.14 311807.11 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XKGH7 2047-07-01 5.000000 0.00 224826.27 114121.03 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XKJN1 2030-01-01 2.500000 0.00 1085000.00 263177.80 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XKMH0 2048-08-01 5.000000 0.00 408874.19 231751.04 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XL5N4 2033-07-01 2.500000 0.00 703423.53 319598.86 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XLP69 2031-10-01 4.000000 0.00 392100.21 153935.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XMET9 2033-08-01 3.500000 0.00 837945.19 398153.39 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418CFH2 2032-01-01 2.000000 0.00 535249.32 78807.04 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VFP0 2050-02-20 3.000000 0.00 2000000.00 280740.50 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W5B0 2052-05-20 2.500000 0.00 333333.33 185772.87 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WFJ2 2051-05-20 3.500000 0.00 678666.67 268473.06 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WJR0 2051-07-20 2.500000 0.00 130479.40 63715.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WLP1 2051-08-20 2.500000 0.00 666666.67 332044.30 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WQA9 2051-10-20 2.500000 0.00 333333.33 173366.39 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WTY4 2051-12-20 2.500000 0.00 666666.67 355729.60 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617ALNN6 2067-05-20 6.676000 0.00 98122.79 16480.16 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617ALQ45 2067-05-20 6.778000 0.00 100357.82 11300.54 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617ALRL6 2067-07-20 6.805000 0.00 133474.97 13764.26 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617ANUW4 2067-06-20 6.835000 0.00 258127.23 27659.51 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617ANUX2 2067-06-20 6.822000 0.00 166708.92 29468.63 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617AQCJ6 2067-06-20 6.644000 0.00 43712.49 1655.42 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617AQE47 2067-10-20 6.869000 0.00 170196.63 43065.32 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617AQEH8 2067-10-20 7.006000 0.00 123591.93 19332.50 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617AQEV7 2067-10-20 6.843000 0.00 133758.40 43311.46 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617B1T29 2067-08-20 7.175000 0.00 100114.60 21894.32 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617B1TK9 2067-07-20 6.885000 0.00 167146.03 32966.82 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617B1TU7 2067-08-20 6.894000 0.00 134127.55 24280.48 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617B1UF8 2067-09-20 7.075000 0.00 301154.38 49608.66 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617B32H1 2067-07-20 6.949000 0.00 259878.43 44310.38 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617B32Z1 2067-06-20 6.844000 0.00 100427.17 19469.06 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617B3Q93 2067-08-20 7.040000 0.00 38509.20 7767.93 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617BA7A5 2067-08-20 7.239000 0.00 64188.23 2068.83 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617BD2K2 2067-11-20 6.800000 0.00 133783.04 30373.59 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617BD2L0 2067-11-20 6.825000 0.00 100598.89 12628.24 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617BDZ75 2067-10-20 6.933000 0.00 133730.83 32059.39 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617BDZN0 2067-09-20 7.134000 0.00 133436.22 17732.92 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617BDZR1 2067-10-20 6.962000 0.00 133333.33 30319.58 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617BJ4T8 2067-11-20 6.446000 0.00 8720.44 3121.57 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617BMKP1 2067-09-20 6.953000 0.00 261100.43 42832.41 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617BMKT3 2067-09-20 7.054000 0.00 158478.57 21003.86 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617BQMV7 2067-11-20 6.900000 0.00 100557.74 25436.26 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617BTM25 2067-11-20 6.699000 0.00 216037.25 53735.61 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617BTYP1 2067-11-20 6.868000 0.00 234070.96 51370.60 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617BUA25 2067-10-20 6.763000 0.00 164083.07 30666.06 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617BUA66 2067-10-20 6.867000 0.00 267441.95 64765.87 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617BUA74 2067-10-20 6.806000 0.00 266225.67 52900.11 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617F5Y46 2072-05-20 5.562000 0.00 103666.67 106409.92 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617F7PB6 2072-05-20 5.841000 0.00 73333.33 76018.96 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617GGB61 2068-02-20 6.407000 0.00 65896.54 19356.07 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617GGBU8 2068-01-20 6.648000 0.00 18804.12 4603.69 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617VUD87 2071-08-20 6.760000 0.00 131936.54 82583.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617XXDT3 2072-05-20 5.677000 0.00 69333.33 81434.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617XXDU0 2072-05-20 5.734000 0.00 130333.33 139781.88 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617YGB79 2072-05-20 5.917000 0.00 66666.67 75026.55 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 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2067-09-20 6.949000 0.00 38107.80 7805.20 Agency Mortgage-Backed Securities Y 2026-10-02 2026-10-02 2026-10-02 Y BANK OF MONTREAL 1.0000 7 N n/a n/a N N 0.0390 10000000.00 10000000.00 0.0386 N N Y N Bank of Montreal Bank of Montreal 3.910000% BIVACB9F4 NQQ6HPCNCCU6TUTQYE16 BIVACB9F4 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 3132DMNG6 2050-06-01 3.000000 0.00 106832.77 39258.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133AJH71 2051-04-01 2.000000 0.00 150000.00 73038.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133KM4U6 2051-11-01 2.000000 0.00 97707.33 55465.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133Q3SP7 2027-04-25 4.000000 0.00 120000.00 110951.94 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133QBPE7 2029-09-25 5.100000 0.00 19800.00 19841.55 Agency Debentures and Agency Strips Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140AMQD6 2054-10-01 5.500000 0.00 105000.00 75158.21 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140FXLU4 2059-01-01 4.500000 0.00 215489.26 63968.77 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QNWM0 2052-04-01 2.500000 0.00 102438.00 58093.94 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140UN6R3 2056-09-01 6.000000 0.00 76106.06 75480.95 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140UPQF2 2056-10-01 6.000000 0.00 68815.04 68341.07 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140UQMJ6 2056-09-01 5.500000 0.00 58737.72 56417.91 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W4SF5 2051-09-01 4.500000 0.00 89739.26 75232.93 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W7EK2 2052-03-01 2.000000 0.00 95769.07 71779.29 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W7G79 2052-05-01 2.500000 0.00 90747.19 70921.88 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W7NJ5 2041-05-01 4.000000 0.00 74603.54 69013.19 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W7W63 2052-04-01 2.500000 0.00 69501.91 55671.02 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W7W89 2056-10-01 5.500000 0.00 66834.32 64215.86 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W7W97 2056-10-01 5.500000 0.00 79765.44 76888.58 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W7XA3 2056-09-01 5.500000 0.00 61026.74 58763.23 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W7XD7 2056-09-01 5.500000 0.00 62081.72 59589.61 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W7ZH6 2056-08-01 5.500000 0.00 79186.23 76054.77 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W7ZK9 2056-08-01 5.500000 0.00 68900.35 66112.06 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W7ZL7 2056-07-01 5.500000 0.00 59285.54 56886.70 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XPKK4 2052-05-01 2.500000 0.00 98225.25 63416.97 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y6CY4 2055-03-01 5.000000 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2055-11-01 5.000000 0.00 77061.89 63482.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427P4F8 2052-07-01 2.500000 0.00 75058.91 55202.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427PTT1 2055-09-01 5.500000 0.00 75000.00 60531.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427QUH3 2055-11-01 5.000000 0.00 64425.05 57665.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427RT34 2052-02-01 2.000000 0.00 82981.66 60897.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427TGR1 2054-12-01 5.500000 0.00 79877.16 75615.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427ULD3 2055-11-01 5.500000 0.00 70815.21 68494.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427ULG6 2052-07-01 2.500000 0.00 98067.65 77723.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427ULH4 2056-10-01 5.500000 0.00 79523.09 76455.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427ULJ0 2056-09-01 5.500000 0.00 61889.56 59415.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427ULK7 2056-09-01 5.500000 0.00 32809.90 31692.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427ULL5 2056-09-01 5.500000 0.00 70182.67 67749.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427UPK3 2056-08-01 5.500000 0.00 65966.87 63338.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142G6GA8 2053-04-25 3.500000 0.00 129031.32 19920.68 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142G6GE0 2053-07-25 4.000000 0.00 224312.27 40529.44 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142GX2K2 2056-07-01 6.500000 0.00 80843.30 78633.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142GYK87 2056-09-01 4.000000 0.00 73458.23 64438.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142JWH74 2056-03-01 4.500000 0.00 67856.14 60225.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142JWTV8 2056-03-01 5.000000 0.00 64378.54 57864.65 Agency Mortgage-Backed Securities Y 2026-10-07 2026-10-07 2026-10-21 Y BANK OF MONTREAL 1.0000 7 N n/a n/a N N 0.0391 3000000.00 3000000.00 0.0116 N N Y N Sumitomo Mitsui Banking Corp. 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549300M8ZYFG0OCMTT87 36179R4E6 2046-03-20 3.500000 0.00 23182500.00 1939552.61 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RZT9 2046-02-20 3.500000 0.00 808197.28 66978.52 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XH25 2052-10-20 5.500000 0.00 6412171.32 3631208.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XHZ2 2052-10-20 5.000000 0.00 2509838.20 1586859.44 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YYW8 2054-06-20 5.500000 0.00 964556.03 630696.32 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N53X5 2055-12-20 5.000000 0.00 7471074.47 6741585.97 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5ZK8 2055-11-20 5.000000 0.00 7727500.00 6930680.71 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622ACFP0 2053-02-20 5.500000 0.00 7488066.27 4060145.18 Agency Mortgage-Backed Securities Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 30910000.00 30910000.00 0.1192 N Y Y N Mizuho Securities (USA) LLC Mizuho Securities (USA) Inc. 3.890000% BIVADN7S1 7TK5RJIZDFROZCA6XF66 BIVADN7S1 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 3133Q35E7 2027-05-25 4.000000 0.00 30070.59 28638.01 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133Q3T68 2027-05-25 4.000000 0.00 747189.55 706898.72 Agency Debentures and Agency Strips Federal Agricultural Mortgage Corp 549300MS654K78GYF580 31422BG38 2040-06-29 2.125000 0.00 176.47 114.69 Agency Debentures and Agency Strips Federal Agricultural Mortgage Corp 549300MS654K78GYF580 31422BJ76 2040-07-23 2.150000 0.00 1058.82 683.78 Agency Debentures and Agency Strips Federal Agricultural Mortgage Corp 549300MS654K78GYF580 31422BMQ0 2026-10-15 1.700000 0.00 9970.59 10038.11 Agency Debentures and Agency Strips Federal Agricultural Mortgage Corp 549300MS654K78GYF580 31422XXY3 2032-04-27 4.120000 0.00 1058.82 1012.14 Agency Debentures and Agency Strips U.S. Treasury 254900HROIFWPRGM1V77 912828YQ7 2026-10-31 1.625000 0.00 680645.29 683731.42 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828Z94 2030-02-15 1.500000 0.00 33164.12 29650.81 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CCH2 2028-06-30 1.250000 0.00 115376.47 108835.32 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGC9 2027-12-31 3.875000 0.00 1042600.59 1041895.27 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLY5 2026-11-30 4.250000 0.00 17645.29 17898.64 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNA5 2032-04-30 4.000000 0.00 3471547.06 3343781.75 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CQU8 2031-05-31 4.125000 0.00 9567698.82 9326822.44 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 15000000.00 15000000.00 0.0578 N Y Y N Bank of Montreal Bank of Montreal 3.890000% BIVADN7W2 NQQ6HPCNCCU6TUTQYE16 BIVADN7W2 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 36179VMD9 2050-05-20 3.000000 0.00 9690000.00 1999905.01 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VN30 2050-06-20 3.000000 0.00 18720000.00 3995473.05 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WJR0 2051-07-20 2.500000 0.00 2848262.70 1390848.32 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WVU9 2052-01-20 2.500000 0.00 4602930.00 2497462.63 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180AB85 2054-10-20 4.500000 0.00 3000000.00 2381324.81 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202F4Q6 2042-03-20 3.500000 0.00 30510000.00 1751415.11 Agency Mortgage-Backed Securities U.S. Treasury 254900HROIFWPRGM1V77 912833Y46 2037-05-15 0.00 0.00 2250000.00 1269510.75 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912834MD7 2043-02-15 0.00 0.00 36148.58 14060.32 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 15000000.00 15000000.00 0.0578 N Y Y N Credit Agricole Corporate & Investment Bank Credit Agricole Corporate & Investment Bank 3.910000% BIVADN8S0 254900BN8XS34XZDJ223 BIVADN8S0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 912810PS1 2027-01-15 2.375000 0.00 40774.20 68048.60 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810QU5 2042-02-15 3.125000 0.00 2.20 1.65 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810QY7 2042-11-15 2.750000 0.00 175299.20 123917.34 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RD2 2043-11-15 3.750000 0.00 0.20 0.16 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RT7 2046-08-15 2.250000 0.00 1.00 0.59 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SB5 2048-02-15 1.000000 0.00 1999.80 1738.97 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SL3 2050-02-15 2.000000 0.00 44163.00 23175.77 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SS8 2050-11-15 1.625000 0.00 4.00 1.89 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TS7 2043-05-15 3.875000 0.00 0.80 0.66 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UA4 2054-05-15 4.625000 0.00 0.80 0.70 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UF3 2044-11-15 4.625000 0.00 213.80 192.40 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 912828Z94 2030-02-15 1.500000 0.00 6923.40 6189.96 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDQ1 2026-12-31 1.250000 0.00 27849.80 27735.11 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CEJ6 2027-04-15 0.125000 0.00 190902.20 223300.59 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFU0 2027-10-31 4.125000 0.00 14610.00 14780.98 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGZ8 2030-04-30 3.500000 0.00 451.00 435.26 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHE4 2028-05-31 3.625000 0.00 481.60 478.19 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJA0 2028-09-30 4.625000 0.00 15436.40 15360.58 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKC4 2031-02-28 4.250000 0.00 2259.20 2195.10 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKX8 2029-06-30 4.250000 0.00 992.00 984.50 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 3.875000 0.00 130683.20 120004.52 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNB3 2030-04-15 1.625000 0.00 50000.00 50963.28 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNF4 2032-05-31 4.125000 0.00 147370.00 142222.66 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNK3 2030-06-30 3.875000 0.00 108.80 105.59 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPK1 2028-11-15 3.500000 0.00 199997.80 197037.63 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPZ8 2036-02-15 4.125000 0.00 0.40 0.37 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CRK9 2031-08-31 4.375000 0.00 1157.40 1126.85 U.S. Treasuries (including strips) Y 2026-10-07 2026-10-07 2026-10-29 Y CREDIT AGRICOLE C&IB SA 1.0000 7 N n/a n/a N N 0.0391 1000000.00 1000000.00 0.0039 N N Y N BMO Capital Markets Corp. BMO Capital Markets Corp. 3.920000% BIVADNB98 RUC0QBLBRPRCU4W1NE59 BIVADNB98 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 38381DA75 2063-06-16 3.998500 0.00 2142955.00 1689941.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385WYS7 2056-08-20 5.000000 0.00 8980007.00 8510058.92 Agency Collateralized Mortgage Obligation Y 2026-10-07 2026-10-07 2026-11-04 Y BMO CAPITAL MARKETS CORP 1.0000 7 N n/a n/a N N 0.0392 10000000.00 10000000.00 0.0386 N N Y N Bank of Montreal Bank of Montreal 3.920000% BIVADNBD9 NQQ6HPCNCCU6TUTQYE16 BIVADNBD9 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 3140Q1D23 2030-12-01 4.055000 0.00 5348006.00 5100000.39 Agency Mortgage-Backed Securities Y 2026-10-07 2026-10-07 2026-11-04 Y BANK OF MONTREAL 1.0000 7 N n/a n/a N N 0.0392 5000000.00 5000000.00 0.0193 N N Y N Invesco Variable Insurance Funds 2026-10-07 Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer