| Holding | Feb 20 | May 20 | Aug 20 | Nov 20 | Feb 21 | May 21 | Aug 21 | Nov 21 | Feb 22 | May 22 | Aug 22 | Nov 22 | Nov 22 | Feb 23 | May 23 | Aug 23 | Nov 23 | Feb 24 | May 24 | Aug 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Government National Mortgage Association GN 677052 | ||||||||||||||||||||
| Government National Mortgage Association GN 616829 | ||||||||||||||||||||
| Government National Mortgage Association GN 651036 | ||||||||||||||||||||
| United States Treasury Notes |
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