| Holding | Oct 19 | Jan 20 | Apr 20 | Jul 20 | Oct 20 | Jan 21 | Apr 21 | Jul 21 | Oct 21 | Jan 22 | Apr 22 | Jul 22 | Oct 22 | Jan 23 | Apr 23 | Jul 23 | Oct 23 | Jan 24 | Apr 24 | Jul 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chicago Board of Trade | ||||||||||||||||||||
| Chicago Mercantile Exchange | ||||||||||||||||||||
| Fannie Mae Fannie Mae REMICS | ||||||||||||||||||||
| Fannie Mae Fannie Mae REMICS | ||||||||||||||||||||
| Fannie Mae Fannie Mae REMICS | ||||||||||||||||||||
| Fannie Mae Fannie Mae REMICS | ||||||||||||||||||||
| FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp | ||||||||||||||||||||
| FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp | ||||||||||||||||||||
| FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp | ||||||||||||||||||||
| FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp | ||||||||||||||||||||
| FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp | ||||||||||||||||||||
| FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp | ||||||||||||||||||||
| FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp | ||||||||||||||||||||
| FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp | ||||||||||||||||||||
| FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp | ||||||||||||||||||||
| FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp | ||||||||||||||||||||
| FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp | ||||||||||||||||||||
| FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp | ||||||||||||||||||||
| FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp | ||||||||||||||||||||
| FEDERAL HOME LOAN BANK | ||||||||||||||||||||
| Federated Hermes Government Obligations Fund | ||||||||||||||||||||
| Freddie Mac Freddie Mac Pool | ||||||||||||||||||||
| Freddie Mac Freddie Mac Pool | ||||||||||||||||||||
| Freddie Mac Freddie Mac Pool | ||||||||||||||||||||
| Freddie Mac Freddie Mac Pool | ||||||||||||||||||||
| Freddie Mac Freddie Mac REMICS | ||||||||||||||||||||
| Government National Mortgage Association | ||||||||||||||||||||
| JPMorgan Securities LLC | ||||||||||||||||||||
| Nomura Securities International, Inc. | ||||||||||||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||||||||||||
| United States Treasury U.S. Treasury Notes | ||||||||||||||||||||
| United States Treasury United States Treasury Note/Bond | ||||||||||||||||||||
| Wells Fargo Bank NA | ||||||||||||||||||||
| Wells Fargo Securities, LLC |
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