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P-1 Standard and Poor's Ratings Services A-1 2026-10-19 2026-10-19 2026-10-19 N N N 0.0382 14772531.00 14772531.00 0.0041 N N N N Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 4.461300% 05252ADJ7 JHE42UYNWWTJ US05252ADJ79 0000315030 Other Instrument Floating Rate Note Y Moody's Investors Service, Inc. Aa2 Standard and Poor's Ratings Services AA- 2026-06-01 2027-01-18 2027-01-18 N N N 0.0389 5745105.11 5745105.11 0.0016 N N N N BMW U.S. Capital LLC BMW U.S. Capital LLC 4.650000% 05565ECP8 KK5MZM9DIXLX US05565ECP88 Other Instrument Corporate Note Y Moody's Investors Service, Inc. A2 Standard and Poor's Ratings Services A 2026-08-13 2026-08-13 2026-08-13 N N N 0.0385 8511679.77 8511679.77 0.0024 N N N N Banco Santander SA (New York Branch) Banco Santander SA (New York Branch) 4.030000% 05973RKZ4 5493006QMFDDMYWIAM13 US05973RKZ46 0000891478 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-10-08 2026-10-08 2026-10-08 N N N 0.0386 15008079.00 15008079.00 0.0042 N N N N Banco Santander SA (New York Branch) Banco Santander SA (New York Branch) 4.030000% 05973RLB6 5493006QMFDDMYWIAM13 US05973RLB68 0000891478 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-10-07 2026-10-07 2026-10-07 N N N 0.0386 15008230.50 15008230.50 0.0042 N N N N Bank of America NA Bank of America NA 3.830000% 06050TPL0 B4TYDEB6GKMZ US06050TPL07 0001102113 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-04-05 2027-04-05 2027-04-05 N N N 0.0406 14963318.70 14963318.70 0.0041 N N N N Bank of America NA Bank of America NA 4.340000% 06051WVT8 B4TYDEB6GKMZ US06051WVT88 0001102113 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-07-08 2026-07-08 2026-07-08 N N N 0.0369 25013982.50 25013982.50 0.0069 N N N N Bank of America Securities, Inc. Bank of America Securities, Inc. 0.000000% 06054PM29 549300HN4UKV1E2R3U73 US06054PM293 0001102113 Financial Company Commercial Paper Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-12-02 2026-12-02 2026-12-02 N N N 0.0387 7839369.60 7839369.60 0.0022 N N N N Bank of America Securities, Inc. Bank of America Securities, Inc. 0.000000% 06054PQB5 549300HN4UKV1E2R3U73 US06054PQB57 0001102113 Financial Company Commercial Paper Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2027-03-11 2027-03-11 2027-03-11 N N N 0.0393 14531662.50 14531662.50 0.0040 N N N N Bank of Montreal Bank of Montreal 4.090000% 06367L4C8 NQQ6HPCNCCU6TUTQYE16 US06367L4C80 0000009622 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-01 2027-05-07 2027-05-07 N N N 0.0396 26034122.14 26034122.14 0.0072 N N N N Bank of Montreal (Montreal Branch) Bank of Montreal (Montreal Branch) 4.010000% 06367L4H7 NQQ6HPCNCCU6TUTQYE16 US06367L4H77 0000009622 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-01 2027-06-21 2027-06-21 N N N 0.0402 24998000.00 24998000.00 0.0069 N N N N Bank of Montreal (Chicago Branch) Bank of Montreal (Chicago Branch) 4.020000% 06370B4X9 NQQ6HPCNCCU6 US06370B4X98 0000009622 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-01 2026-12-07 2026-12-07 N N N 0.0390 5001790.25 5001790.25 0.0014 N N N N Bank of Montreal (Chicago Branch) Bank of Montreal (Chicago Branch) 4.000000% 06370B7H1 NQQ6HPCNCCU6 US06370B7H12 0000009622 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-01 2027-05-26 2027-05-26 N N N 0.0387 10012600.00 10012600.00 0.0028 N N N N Bank of New Zealand Bank of New Zealand 0.000000% 06406QT17 N7LGVZM7X4UQ Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-06-01 2027-06-01 2027-06-01 N N N 0.0416 8636910.03 8636910.03 0.0024 N N N N Banque Federative du Credit Mutuel SA Banque Federative du Credit Mutuel SA 5.896000% 06675FBA4 VBHFXSYT7OG6 US06675FBA49 Other Instrument Corporate Note Y Moody's Investors Service, Inc. A1 Standard and Poor's Ratings Services A+ 2026-07-13 2026-07-13 2026-07-13 N N N 0.0390 6344047.41 6344047.41 0.0018 N N N N Barclays Capital, Inc. Barclays Capital, Inc. 0.000000% 06743VFC9 AC28XWWI3WIB 0001484212 Financial Company Commercial Paper Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-06-12 2026-06-12 2026-06-12 N N N 0.0366 14978632.50 14978632.50 0.0041 N N N N Barclays Capital, Inc. Barclays Capital, Inc. 0.000000% 06743VFJ4 AC28XWWI3WIB 0001484212 Financial Company Commercial Paper Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-06-18 2026-06-18 2026-06-18 N N N 0.0368 24948942.50 24948942.50 0.0069 N N N N Barclays Capital, Inc. Barclays Capital, Inc. 0.000000% 06743VK82 AC28XWWI3WIB US06743VK822 0001484212 Financial Company Commercial Paper Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-10-08 2026-10-08 2026-10-08 N N N 0.0392 19712832.00 19712832.00 0.0055 N N N N Bayerische Landesbank (New York Branch) Bayerische Landesbank (New York Branch) 0.000000% 07274MG25 549300DJ6F1V Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services NR 2026-07-02 2026-07-02 2026-07-02 N N N 0.0368 9965293.00 9965293.00 0.0028 N N N N Bayerische Landesbank (New York Branch) Bayerische Landesbank (New York Branch) 3.760000% 0727MDHB4 549300DJ6F1V US0727MDHB43 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services NR 2026-06-09 2026-06-09 2026-06-09 N N N 0.0367 5000068.50 5000068.50 0.0014 N N N N CDP Financial, Inc. CDP Financial, Inc. 3.950000% 12509QDC4 549300OXMGVY US12509QDC42 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-01 2027-01-28 2027-01-28 N N N 0.0387 10004888.00 10004888.00 0.0028 N N N N CDP Financial, Inc. CDP Financial, Inc. 0.000000% 12509TG68 549300OXMGVY US12509TG680 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-06 2026-07-06 2026-07-06 N N N 0.0374 24901200.00 24901200.00 0.0069 N N N N CDP Financial, Inc. CDP Financial, Inc. 0.000000% 12509TM12 549300OXMGVY US12509TM126 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-12-01 2026-12-01 2026-12-01 N N N 0.0387 19600650.00 19600650.00 0.0054 N N N N CDP Financial, Inc. CDP Financial, Inc. 0.000000% 12509TQQ3 549300OXMGVY US12509TQQ30 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-03-24 2027-03-24 2027-03-24 N N N 0.0396 1934248.00 1934248.00 0.0005 N N N N CDP Financial, Inc. CDP Financial, Inc. 0.000000% 12509TQR1 549300OXMGVY US12509TQR13 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-03-25 2027-03-25 2027-03-25 N N N 0.0396 3868035.20 3868035.20 0.0011 N N N N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 3.740000% 13606DSQ6 2IGI19DL77OX US13606DSQ69 0000800030 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-03-08 2027-03-08 2027-03-08 N N N 0.0400 18956094.80 18956094.80 0.0053 N N N N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 4.090000% 13606DUG5 2IGI19DL77OX US13606DUG59 0000800030 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-01 2027-04-27 2027-04-27 N N N 0.0389 23043149.15 23043149.15 0.0064 N N N N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 3.980000% 17291PAC0 MBNUM2BPBDO7 US17291PAC05 0000036684 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-01 2026-12-16 2026-12-16 N N N 0.0395 25001485.00 25001485.00 0.0069 N N N N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 0.000000% 17291YN45 MBNUM2BPBDO7 US17291YN454 0000036684 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-01-04 2027-01-04 2027-01-04 N N N 0.0390 9761599.00 9761599.00 0.0027 N N N N Citibank NA Citibank NA 4.742800% 17325FBD9 E57ODZWZ7FF3 US17325FBD96 0000315030 Other Instrument Floating Rate Note Y Moody's Investors Service, Inc. Aa3 Standard and Poor's Ratings Services A+ 2026-06-01 2026-12-04 2026-12-04 N N N 0.0395 3511306.61 3511306.61 0.0010 N N N N Citibank NA Citibank NA 4.460400% 17325FBQ0 E57ODZWZ7FF3 US17325FBQ00 0000315030 Other Instrument Floating Rate Note Y Moody's Investors Service, Inc. Aa3 Standard and Poor's Ratings Services A+ 2026-06-01 2027-05-29 2027-05-29 N N N 0.0406 10032654.20 10032654.20 0.0028 N N N N Commonwealth Bank of Australia Commonwealth Bank of Australia 2.625000% 2027A0HY8 MSFSBD3QN1GS US2027A0HY82 0000008565 Other Instrument Corporate Note Y Moody's Investors Service, Inc. Aa2 Standard and Poor's Ratings Services AA- 2026-09-06 2026-09-06 2026-09-06 N N N 0.0398 3984727.36 3984727.36 0.0011 N N N N Credit Industriel ET Commercial SA Credit Industriel ET Commercial SA 3.800000% 22536WPV2 N4JDFKKH2FTD8RKFXO39 US22536WPV27 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-18 2026-11-18 2026-11-18 N N N 0.0392 19984478.00 19984478.00 0.0055 N N N N Credit Industriel ET Commercial SA Credit Industriel ET Commercial SA 3.970000% 22536WRM0 N4JDFKKH2FTD8RKFXO39 US22536WRM00 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-12-21 2026-12-21 2026-12-21 N N N 0.0396 25000660.00 25000660.00 0.0069 N N N N UBS AG UBS AG 1.250000% 22550L2G5 254900R882PO US22550L2G55 0001114446 Other Instrument Corporate Note Y Moody's Investors Service, Inc. Aa2 Standard and Poor's Ratings Services A+ 2026-08-07 2026-08-07 2026-08-07 N N N 0.0406 4973744.70 4973744.70 0.0014 N N N N Goldman Sachs Bank USA Goldman Sachs Bank USA 3.950000% 40054PLX1 KD3XUN7C6T14 US40054PLX14 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-09-25 2026-09-25 2026-09-25 N N N 0.0381 25010040.00 25010040.00 0.0069 N N N N ING U.S. Funding LLC ING U.S. Funding LLC 3.930000% 44988GHH4 254900QX5Y2Z US44988GHH48 0001440203 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-01 2026-10-06 2026-10-06 N N N 0.0385 12003133.20 12003133.20 0.0033 N N N N ING U.S. Funding LLC ING U.S. Funding LLC 0.000000% 45685RMM6 254900QX5Y2Z US45685RMM69 0001440203 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-12-21 2026-12-21 2026-12-21 N Y ING Bank NV 1.0000 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0392 24439190.00 24439190.00 0.0068 N N N N ING Bank NV ING Bank NV 0.000000% 45687UMH8 3TK20IVIUJ8J US45687UMH85 0000319432 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-12-17 2026-12-17 2026-12-17 N N N 0.0392 20538434.70 20538434.70 0.0057 N N N N ING Bank NV ING Bank NV 0.000000% 45687UMM7 3TK20IVIUJ8J US45687UMM70 0000319432 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-12-21 2026-12-21 2026-12-21 N N N 0.0392 4887838.00 4887838.00 0.0014 N N N N ING Bank NV ING Bank NV 3.910000% 45687W2E3 3TK20IVIUJ8J US45687W2E32 0000319432 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-01 2026-09-21 2026-09-21 N N N 0.0384 20003746.00 20003746.00 0.0055 N N N N Lloyds Bank PLC Lloyds Bank PLC 0.000000% 53943HG70 H7FNTJ4851HG 0001167831 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-07-07 2026-07-07 2026-07-07 N N N 0.0373 9959635.00 9959635.00 0.0028 N N N N Lloyds Bank PLC Lloyds Bank PLC 0.000000% 53943SK89 H7FNTJ4851HG US53943SK891 0001167831 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-10-08 2026-10-08 2026-10-08 N N N 0.0385 14788470.00 14788470.00 0.0041 N N N N LMA Americas LLC LMA Americas LLC 0.000000% 53944RLH9 969500DWS97CYSHCPT49 Asset Backed Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-17 2026-11-17 2026-11-17 N N N 0.0386 9815705.00 9815705.00 0.0027 N N N N Lloyds Bank PLC Lloyds Bank PLC 3.910000% 53946BKK6 H7FNTJ4851HG US53946BKK60 0001167831 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-01 2026-09-22 2026-09-22 N N N 0.0380 15004765.50 15004765.50 0.0042 N N N N Lloyds Bank PLC Lloyds Bank PLC 3.970000% 53946BKM2 H7FNTJ4851HG US53946BKM27 0001167831 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-01 2026-12-18 2026-12-18 N N N 0.0386 15008605.50 15008605.50 0.0042 N N N N Macquarie Bank Ltd. Macquarie Bank Ltd. 3.880000% 55607NQ52 4ZHCHI4KYZG2 US55607NQ526 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-01 2026-11-19 2026-11-19 N N N 0.0384 31006200.00 31006200.00 0.0086 N N N N Macquarie Bank Ltd. Macquarie Bank Ltd. 3.860000% 55607NR51 4ZHCHI4KYZG2 US55607NR516 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-01 2026-10-28 2026-10-28 N N N 0.0382 30004500.00 30004500.00 0.0083 N N N N Macquarie Bank Ltd. Macquarie Bank Ltd. 3.890000% 55607NR69 4ZHCHI4KYZG2 US55607NR698 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-01 2026-12-03 2026-12-03 N N N 0.0386 5000750.00 5000750.00 0.0014 N N N N MassMutual Global Funding II MassMutual Global Funding II 4.416000% 57629TBR7 549300K1IE3K7YU6VG29 US57629TBR77 Other Instrument Floating Rate Note Y Moody's Investors Service, Inc. Aa3 Standard and Poor's Ratings Services AA+ 2026-06-01 2027-01-29 2027-01-29 N N N 0.0397 3333731.74 3333731.74 0.0009 N N N N MassMutual Global Funding II MassMutual Global Funding II 1.200000% 57629WDE7 549300K1IE3K7YU6VG29 US57629WDE75 Other Instrument Corporate Note Y Moody's Investors Service, Inc. Aa3 Standard and Poor's Ratings Services AA+ 2026-07-16 2026-07-16 2026-07-16 N N N 0.0397 19133458.37 19133458.37 0.0053 N N N N Met Tower Global Funding Met Tower Global Funding 1.250000% 58989V2D5 635400OFJCY9 US58989V2D54 Other Instrument Corporate Note Y Moody's Investors Service, Inc. 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Aa3 Standard and Poor's Ratings Services AA- 2027-01-11 2027-01-11 2027-01-11 N N N 0.0410 5011313.69 5011313.69 0.0014 N N N N National Australia Bank Ltd. National Australia Bank Ltd. 3.905000% 63254ABE7 F8SB4JFBSYQF US63254ABE73 0000833029 Other Instrument Corporate Note Y Moody's Investors Service, Inc. Aa2 Standard and Poor's Ratings Services AA- 2027-06-09 2027-06-09 2027-06-09 N N N 0.0404 4993038.15 4993038.15 0.0014 N N N N New York Life Global Funding New York Life Global Funding 2.350000% 64952WCH4 635400DPNHEA US64952WCH43 0000071632 Other Instrument Corporate Note Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-14 2026-07-14 2026-07-14 N N N 0.0393 998083.58 998083.58 0.0003 N N N N New York Life Global Funding New York Life Global Funding 4.218400% 64953BBY3 635400DPNHEA US64953BBY39 0000071632 Other Instrument Floating Rate Note Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-06-01 2027-06-11 2027-06-11 N N N 0.0400 2003960.40 2003960.40 0.0006 N N N N Norddeutsche Landesbank Norddeutsche Landesbank 0.000000% 65558NKF4 DSNHHQ2B9X5N6OUJ1236 US65558NKF41 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services NR 2026-10-15 2026-10-15 2026-10-15 N N N 0.0386 12806115.40 12806115.40 0.0035 N N N N Northwestern Mutual Global Funding Northwestern Mutual Global Funding 1.750000% 66815L2F5 635400LZXFVE US66815L2F50 Other Instrument Corporate Note Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-01-11 2027-01-11 2027-01-11 N N N 0.0411 1084488.08 1084488.08 0.0003 N N N N Old Line Funding LLC Old Line Funding LLC 3.920000% 68047BAG2 5493004QSN8O US68047BAG23 Asset Backed Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-01 2026-12-14 2026-12-14 N N N 0.0386 21006720.00 21006720.00 0.0058 N N N N Podium Funding Trust Podium Funding Trust 3.930000% 73044BFR6 N/A US73044BFR69 Asset Backed Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-01 2026-12-15 2026-12-15 N N N 0.0391 10000789.00 10000789.00 0.0028 N N N N Royal Bank of Canada Royal Bank of Canada 0.000000% 78015DQK9 549300HXQQQC US78015DQK99 0001317808 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-03-19 2027-03-19 2027-03-19 N N N 0.0389 19364118.00 19364118.00 0.0054 N N N N Royal Bank of Canada Royal Bank of Canada 0.000000% 78015DQP8 549300HXQQQC US78015DQP86 0001317808 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-03-23 2027-03-23 2027-03-23 N N N 0.0390 4838706.50 4838706.50 0.0013 N N N N Royal Bank of Canada Royal Bank of Canada 3.930000% 78015MC65 549300HXQQQC 0001317808 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-01 2026-09-11 2026-09-11 N N N 0.0378 15006285.00 15006285.00 0.0042 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 1.200000% 83051GAT5 F3JS33DEI6XQ US83051GAT58 0000917311 Other Instrument Corporate Note Y Moody's Investors Service, Inc. Aa3 Standard and Poor's Ratings Services AA- 2026-09-09 2026-09-09 2026-09-09 N N N 0.0395 4832969.11 4832969.11 0.0013 N N N N State Street Corporation State Street Corp. 5.272000% 857477CD3 549300ZFEEJ2IP5VME73 US857477CD34 Other Instrument Corporate Note Y Moody's Investors Service, Inc. Aa3 Standard and Poor's Ratings Services A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0390 5005950.60 5005950.60 0.0014 N N N N Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 3.970000% 86564KBY7 549300MS3WYY US86564KBY73 0001184915 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-01 2026-09-10 2026-09-10 N N N 0.0375 4002506.80 4002506.80 0.0011 N N N N Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 3.940000% 86564KCM2 549300MS3WYY US86564KCM27 0001184915 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-01 2026-08-20 2026-08-20 N N N 0.0373 25011395.00 25011395.00 0.0069 N N N N Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 3.890000% 86565GD31 549300MS3WYY US86565GD315 0001184915 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-01 2026-12-18 2026-12-18 N N N 0.0389 25000610.00 25000610.00 0.0069 N N N N Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 3.930000% 86565GXB1 549300MS3WYY US86565GXB12 0001184915 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-01 2026-10-06 2026-10-06 N N N 0.0380 20009018.00 20009018.00 0.0055 N N N N Suncorp Bank Norfina Ltd. Suncorp Bank Norfina Ltd. 0.000000% 86724BJN0 JEBU6C6ITPD2 US86724BJN01 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-22 2026-09-22 2026-09-22 N N N 0.0381 9877405.00 9877405.00 0.0027 N N N N Svenska Handelsbanken AB (New York) Svenska Handelsbanken AB (New York) 3.855000% 86959TSQ0 NHBDILHZTYCNBV5UYZ31 US86959TSQ03 0001448613 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-12-09 2026-12-09 2026-12-09 N N N 0.0395 29974230.00 29974230.00 0.0083 N N N N Svenska Handelsbanken AB Svenska Handelsbanken AB 0.000000% 86960KM17 NHBDILHZTYCNBV5UYZ31 US86960KM170 0001448613 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-12-01 2026-12-01 2026-12-01 N N N 0.0386 44103289.50 44103289.50 0.0122 N N N N Swedbank AB Swedbank AB 0.000000% 87020XMM9 M312WZV08Y7L US87020XMM91 0001367624 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-12-21 2026-12-21 2026-12-21 N N N 0.0382 58687386.00 58687386.00 0.0163 N N N N Toyota Credit Canada, Inc. Toyota Credit Canada, Inc. 0.000000% 89232DF33 HJZQGXYTVV2N 0000315030 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-03 2026-06-03 2026-06-03 N N N 0.0373 2998446.90 2998446.90 0.0008 N N Y N Toyota Credit Canada, Inc. Toyota Credit Canada, Inc. 0.000000% 89232DKM5 HJZQGXYTVV2N US89232DKM55 0000315030 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-21 2026-10-21 2026-10-21 N N N 0.0401 10822260.90 10822260.90 0.0030 N N N N Toyota Motor Finance Netherlands BV Toyota Motor Finance Netherlands BV 0.000000% 89233FLJ5 724500OPA8GZ Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-18 2026-11-18 2026-11-18 N N N 0.0390 10794088.80 10794088.80 0.0030 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.000000% 89233HFV1 Z2VZBHUMB7PWWJ63I008 US89233HFV15 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. (P)P-1 Standard and Poor's Ratings Services A-1+ 2026-06-29 2026-06-29 2026-06-29 N N N 0.0373 9967866.00 9967866.00 0.0028 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.000000% 89233HK52 Z2VZBHUMB7PWWJ63I008 US89233HK526 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. (P)P-1 Standard and Poor's Ratings Services A-1+ 2026-10-05 2026-10-05 2026-10-05 N N N 0.0385 9861934.00 9861934.00 0.0027 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.000000% 89233HP16 Z2VZBHUMB7PWWJ63I008 US89233HP160 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. (P)P-1 Standard and Poor's Ratings Services A-1+ 2027-02-01 2027-02-01 2027-02-01 N N N 0.0394 9728547.00 9728547.00 0.0027 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp. 3.050000% 89236TJZ9 Z2VZBHUMB7PWWJ63I008 US89236TJZ93 Other Instrument Corporate Note Y Moody's Investors Service, Inc. A1 Standard and Poor's Ratings Services A+ 2027-03-22 2027-03-22 2027-03-22 N N N 0.0404 6027487.73 6027487.73 0.0017 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp. 4.289000% 89236TMA0 Z2VZBHUMB7PWWJ63I008 US89236TMA06 Other Instrument Floating Rate Note Y Moody's Investors Service, Inc. A1 Standard and Poor's Ratings Services A+ 2026-06-01 2027-03-19 2027-03-19 N N N 0.0391 10028364.60 10028364.60 0.0028 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp. 4.060000% 89236TPE9 Z2VZBHUMB7PWWJ63I008 US89236TPE90 Other Instrument Floating Rate Note Y Moody's Investors Service, Inc. A1 Standard and Poor's Ratings Services A+ 2026-06-01 2027-06-09 2027-06-09 N N N 0.0393 9011452.50 9011452.50 0.0025 N N N N Toyota Credit de Puerto Rico Corp. Toyota Credit de Puerto Rico Corp. 0.000000% 8923A1F14 549300C3PZBB US8923A1F144 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-01 2026-06-01 2026-06-01 N N N 0.0365 4998477.50 4998477.50 0.0014 N Y Y N Toyota Credit de Puerto Rico Corp. Toyota Credit de Puerto Rico Corp. 0.000000% 8923A1FN6 549300C3PZBB Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-22 2026-06-22 2026-06-22 N N N 0.0371 29925765.00 29925765.00 0.0083 N N N N Toyota Credit de Puerto Rico Corp. Toyota Credit de Puerto Rico Corp. 0.000000% 8923A1HJ3 549300C3PZBB US8923A1HJ35 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-18 2026-08-18 2026-08-18 N N N 0.0392 4955934.00 4955934.00 0.0014 N N N N Toyota Credit de Puerto Rico Corp. Toyota Credit de Puerto Rico Corp. 0.000000% 8923A1HU8 549300C3PZBB Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-28 2026-08-28 2026-08-28 N N N 0.0395 9900271.00 9900271.00 0.0027 N N N N Toyota Credit de Puerto Rico Corp. Toyota Credit de Puerto Rico Corp. 0.000000% 8923A1J85 549300C3PZBB US8923A1J856 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-08 2026-09-08 2026-09-08 N N N 0.0389 1977934.00 1977934.00 0.0005 N N N N Toyota Credit de Puerto Rico Corp. Toyota Credit de Puerto Rico Corp. 0.000000% 8923A1KK6 549300C3PZBB US8923A1KK60 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-19 2026-10-19 2026-10-19 N N N 0.0398 3936725.20 3936725.20 0.0011 N N N N Toyota Credit de Puerto Rico Corp. Toyota Credit de Puerto Rico Corp. 0.000000% 8923A1L90 549300C3PZBB US8923A1L902 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-09 2026-11-09 2026-11-09 N N N 0.0398 9818689.00 9818689.00 0.0027 N N N N Toyota Credit de Puerto Rico Corp. Toyota Credit de Puerto Rico Corp. 0.000000% 8923A1NC1 549300C3PZBB US8923A1NC18 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-01-12 2027-01-12 2027-01-12 N N N 0.0402 3898092.40 3898092.40 0.0011 N N N N Toyota Credit de Puerto Rico Corp. Toyota Credit de Puerto Rico Corp. 0.000000% 8923A1NK3 549300C3PZBB US8923A1NK34 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-01-19 2027-01-19 2027-01-19 N N N 0.0403 4868501.00 4868501.00 0.0013 N N N N UBS AG UBS AG 4.135100% 90261AAE2 254900R882PO US90261AAE29 0001114446 Other Instrument Floating Rate Note Y Moody's Investors Service, Inc. Aa2 Standard and Poor's Ratings Services A+ 2026-06-01 2027-05-17 2027-05-17 N N N 0.0404 4192991.36 4192991.36 0.0012 N N N N UBS AG London UBS AG London 4.060400% 90276JB88 BFM8T61CT2L1QCEMIK50 US90276JB881 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-01 2027-03-12 2027-03-12 N N N 0.0397 35016977.80 35016977.80 0.0097 N N N N UBS AG London UBS AG London 3.987800% 90276JC20 BFM8T61CT2L1QCEMIK50 US90276JC202 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-01 2027-03-11 2027-03-11 N N N 0.0397 20003277.80 20003277.80 0.0055 N N N N UBS AG London UBS AG London 4.130000% 90276JC87 BFM8T61CT2L1QCEMIK50 US90276JC871 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-04-06 2027-04-06 2027-04-06 N N N 0.0411 10001321.00 10001321.00 0.0028 N N N N UBS AG London UBS AG London 4.040700% 90276JZK5 BFM8T61CT2L1QCEMIK50 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-01 2026-11-05 2026-11-05 N N N 0.0392 26005854.16 26005854.16 0.0072 N N N N UBS AG London UBS AG London 3.940600% 90276JZU3 BFM8T61CT2L1QCEMIK50 US90276JZU32 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-01 2026-11-03 2026-11-03 N N N 0.0392 25000009.25 25000009.25 0.0069 N N N N U.S. Treasury Note U.S. Treasury Note 4.625000% 91282CKV2 254900HROIFW US91282CKV27 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-06-15 2027-06-15 2027-06-15 N N N 0.0389 21154850.01 21154850.01 0.0059 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.750000% 91282CNL1 254900HROIFW US91282CNL18 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-06-30 2027-06-30 2027-06-30 N N N 0.0390 4991796.90 4991796.90 0.0014 N Y Y N Volvo Treasury North America LP Volvo Treasury North America LP 0.000000% 9288N3LJ7 549300FWBZ85 US9288N3LJ78 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-18 2026-11-18 2026-11-18 N N N 0.0411 9802604.00 9802604.00 0.0027 N N N N Westpac Banking Corp. Westpac Banking Corp. 1.150000% 961214ER0 EN5TNI6CI43V US961214ER00 0000719245 Other Instrument Corporate Note Y Moody's Investors Service, Inc. Aa2 Standard and Poor's Ratings Services AA- 2026-06-03 2026-06-03 2026-06-03 N N N 0.0412 4859192.07 4859192.07 0.0013 N N Y N Westpac Banking Corp. Westpac Banking Corp. 0.000000% 9612C1QK6 EN5TNI6CI43V US9612C1QK68 0000719245 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-03-19 2027-03-19 2027-03-19 N N N 0.0395 19354862.00 19354862.00 0.0054 N N N N Zephyr Financiere, Inc. Zephyr Financiere, Inc. 0.000000% 98981HRU5 894500TFC5HR US98981HRU58 Asset Backed Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-04-28 2027-04-28 2027-04-28 N N N 0.0400 24071367.50 24071367.50 0.0067 N N N N JP Morgan Clearing Corp. JP Morgan Clearing Corp. 3.820000% ARP0XSP25 ZBUT11V806EZ 0000036684 ARP0XSP25_3.82_0605 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N Y N Y AMC GLOBAL MEDIA INC SR GLBL N N/A 00164VAF0 2029-02-15 4.250000 0.00 360000.00 323210.80 Corporate Debt Securities AK AIRLINES INC SR GLBL 1 N/A 011662AJ2 2031-06-01 6.500000 0.00 20130000.00 20033767.42 Corporate Debt Securities ALTICE FRANCE S A SR SEC GL N/A 02090DAD0 2032-04-15 6.500000 0.00 653035.00 640695.54 Corporate Debt Securities AMERICAN ELEC PWR CO INC JR SB GLB N/A 02557TAE9 2056-03-15 5.800000 0.00 520000.00 523646.36 Corporate Debt Securities CVS HEALTH CORP JR SB GLB N/A 126650EG1 2054-12-10 6.750000 0.00 240000.00 257790.60 Corporate Debt Securities CALUMET SPECIALTY PRODUCTS PAR SR GLBL 1 N/A 131477AZ4 2028-07-15 9.750000 0.00 282000.00 300110.51 Corporate Debt Securities CIENA CORP SR GLBL 1 N/A 171779AL5 2030-01-31 4.000000 0.00 289000.00 280191.92 Corporate Debt Securities DANAOS CORPORATION SR GLBL 1 N/A 23585WAC8 2032-10-15 6.875000 0.00 250000.00 261996.39 Corporate Debt Securities ENOVA INTL INC SR GLBL 1 N/A 29357KAH6 2028-12-15 11.250000 0.00 26150000.00 28952234.00 Corporate Debt Securities HERTZ CORP SR GLBL 1 N/A 428040DA4 2026-12-01 4.625000 0.00 279000.00 271377.18 Corporate Debt Securities MACQUARIE AIRFINANCE HLDGS LTD SR 144A N N/A 55609NAC2 2029-03-26 6.400000 0.00 415000.00 432546.20 Corporate Debt Securities MERLIN ENT GRO U S HLDGS INC SR SEC 14 N/A 59010UAA5 2031-02-15 7.375000 0.00 563000.00 487639.95 Corporate Debt Securities NISOURCE INC JR SB GLB N/A 65473PAR6 2054-11-30 6.950000 0.00 284000.00 304574.93 Corporate Debt Securities NOVA CHEMICALS CORP MTN BE 1LIEN GLB N/A 66977WAT6 2028-11-15 8.500000 0.00 8629000.00 8985425.64 Corporate Debt Securities ON SEMICONDUCTOR CORP SR GLBL 1 N/A 682189AQ8 2028-09-01 3.875000 0.00 1030000.00 1014356.59 Corporate Debt Securities ONEMAIN FIN CORP SR GLBL N N/A 682691AB6 2027-01-15 3.500000 0.00 4962000.00 4981787.35 Corporate Debt Securities ORGANON & CO / ORGANON FGN DEB SR SEC GL N/A 68622FAA9 2034-05-15 6.750000 0.00 3185000.00 3392104.62 Corporate Debt Securities PRA GROUP INC SR GLBL 1 N/A 69354NAE6 2028-02-01 8.375000 0.00 2284000.00 2382420.73 Corporate Debt Securities PETROBRAS GLOBAL FINANCE BV SR GLBL N N/A 71647NBN8 2036-01-10 6.250000 0.00 249000.00 252830.10 Corporate Debt Securities STAPLES INC 2LIEN GLB N/A 855030AS1 2030-01-15 12.750000 0.00 2000.00 1627.82 Corporate Debt Securities SUNOCO LP/SUNOCO FIN CORP SR GLBL 1 N/A 86765KAB5 2029-05-01 7.000000 0.00 257000.00 266469.02 Corporate Debt Securities Y Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1 2026-06-01 2026-06-05 2026-06-05 Y Credit Agricole Corporate and Investment Bank 1.0000 7 N Moody's Investors Service, Inc. 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NR Standard and Poor's Ratings Services A-1 2026-06-01 2026-08-27 2026-08-27 Y BOFA SECURITIES INC 1.0000 90 N Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 N N 0.0412 30000000.00 30000000.00 0.0083 N N N Y JP Morgan Clearing Corp. 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P-1 Standard and Poor's Ratings Services A-1 2026-06-04 2026-06-04 2026-06-04 N N N 0.0376 100000000.00 100000000.00 0.0277 N N Y N ING Financial Markets LLC ING Financial Markets LLC 3.690000% ARP1I9MH2 254900QX5Y2Z 0001440203 ARP1I9MH2_3.69_0601 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y AT&T INC SR NT 4.3 N/A 00206RBH4 2042-12-15 4.300000 0.00 3000.00 2554.41 Corporate Debt Securities BANK OF AMER CORP FR 5.819% N/A 06051GLS6 2029-09-15 5.819000 0.00 117000.00 121467.21 Corporate Debt Securities GLOBAL ATLANTIC FINANCE CO SR 144A N N/A 37959GAD9 2033-06-15 7.950000 0.00 11137000.00 12761517.07 Corporate Debt Securities MORGAN STANLEY FR 4.133% N/A 61748UAK8 2029-10-18 4.133000 0.00 1000.00 992.56 Corporate Debt Securities OHIO PWR CO SR GLBL - N/A 677415CT6 2031-01-15 1.625000 0.00 8044000.00 7063505.67 Corporate Debt Securities Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0369 19000000.00 19000000.00 0.0053 N Y Y N Bank of Nova Scotia Bank of Nova Scotia 3.740000% ARP1I9MJ8 L3I9ZG2KFGXZ 0001041839 ARP1I9MJ8_3.74_0601 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y TJX COS INC NEW COM N/A 872540109 2199-01-01 N/A 0.00 3228.00 499984.92 Equities WEBSTER FINL CORP COM N/A 947890109 2199-01-01 N/A 0.00 6880.00 499832.00 Equities AT&T INC COM N/A 00206R102 2199-01-01 N/A 0.00 20096.00 499988.48 Equities ALPHABET INC CAP STK C N/A 02079K305 2199-01-01 N/A 0.00 1280.00 499366.40 Equities AMERIPRISE FINL INC COM N/A 03076C106 2199-01-01 N/A 0.00 1136.00 499669.60 Equities ANTERO RESOURCES CORP COM N/A 03674X106 2199-01-01 N/A 0.00 13962.00 499979.22 Equities BROADCOM INC COM N/A 11135F101 2199-01-01 N/A 0.00 1172.00 499951.76 Equities DEVON ENERGY CORP NEW COM N/A 25179M103 2199-01-01 N/A 0.00 11330.00 499766.30 Equities ESSENTIAL UTILS INC COM N/A 29670G102 2199-01-01 N/A 0.00 6.00 220.14 Equities FIVE BELOW INC COM N/A 33829M101 2199-01-01 N/A 0.00 436.00 98056.40 Equities JPMORGAN CHASE & CO COM N/A 46625H100 2199-01-01 N/A 0.00 1685.00 499990.05 Equities NEUROCRINE BIOSCIENCES INC COM N/A 64125C109 2199-01-01 N/A 0.00 2599.00 406457.61 Equities PPL CORP COM N/A 69351T106 2199-01-01 N/A 0.00 14152.00 499990.16 Equities TESLA INC COM N/A 88160R101 2199-01-01 N/A 0.00 1130.00 499573.00 Equities VISA INC COM CL A N/A 92826C839 2199-01-01 N/A 0.00 1538.00 499773.10 Equities LINDE PLC SHS N/A G54950103 2199-01-01 N/A 0.00 996.00 499972.08 Equities SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS N/A G7997R103 2199-01-01 N/A 0.00 567.00 499368.24 Equities AMAZON COM INC COM N/A 023135106 2199-01-01 N/A 0.00 1824.00 499776.00 Equities APPLE INC COM N/A 037833100 2199-01-01 N/A 0.00 1599.00 499703.49 Equities APPLIED MATLS INC COM N/A 038222105 2199-01-01 N/A 0.00 1111.00 499594.48 Equities HONEYWELL INTL INC COM N/A 438516106 2199-01-01 N/A 0.00 2145.00 499785.00 Equities MICROSOFT CORP COM N/A 594918104 2199-01-01 N/A 0.00 1170.00 499578.30 Equities MICRON TECHNOLOGY INC COM N/A 595112103 2199-01-01 N/A 0.00 541.00 499624.32 Equities Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0374 10000000.00 10000000.00 0.0028 N Y Y N TD Securities USA LLC TD Securities USA LLC 3.710000% ARP1I9MK5 SUVUFHICNZMP 0001335977 ARP1I9MK5_3.71_0601 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y BAYER US FIN LLC SR 144A N N/A 07274EAJ2 2029-01-21 6.250000 0.00 8000000.00 8457697.78 Corporate Debt Securities BRIXMOR OPERATING PRTSHP LP GLBL NT 2 N/A 11120VAL7 2031-08-16 2.500000 0.00 9000000.00 8090575.00 Corporate Debt Securities CVS HEALTH CORP SR GLBL N N/A 126650EB2 2029-06-01 5.400000 0.00 8000000.00 8386480.00 Corporate Debt Securities CANADIAN PAC RY CO NEW SR GLBL N N/A 13645RBG8 2041-12-02 3.000000 0.00 10900000.00 8198435.00 Corporate Debt Securities CONOCOPHILLIPS COMPANY SR GLBL N N/A 20826FAV8 2052-03-15 3.800000 0.00 11500000.00 8572572.78 Corporate Debt Securities HF SINCLAIR CORP SR GLBL N N/A 403949AS9 2035-01-15 6.250000 0.00 7812000.00 8305436.30 Corporate Debt Securities JPMORGAN CHASE & CO SR GLBL N N/A 46625HJU5 2044-02-01 4.850000 0.00 5511000.00 5165169.44 Corporate Debt Securities JPMORGAN CHASE & CO SR GLBL N N/A 46647PDG8 2028-07-25 4.851000 0.00 8000000.00 8172392.00 Corporate Debt Securities SMUCKER J M CO GLBL NT 6 N/A 832696AZ1 2053-11-15 6.500000 0.00 7415000.00 8024051.62 Corporate Debt Securities SOUTHERN CO JR SB 202 N/A 842587EJ2 2058-04-01 6.000000 0.00 6286000.00 6389258.03 Corporate Debt Securities WP CAREY INC SR GLBL N N/A 92936UAH2 2033-04-01 2.250000 0.00 10000000.00 8407350.00 Corporate Debt Securities WEYERHAEUSER CO SR GLBL D N/A 962166AW4 2027-10-01 6.950000 0.00 8000000.00 8330777.78 Corporate Debt Securities Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0371 90000000.00 90000000.00 0.0249 N Y Y N MUFG Securities Americas, Inc. MUFG Securities Americas, Inc. 3.680000% ARP1I9ML3 K5HU16E3LMSV 0001656187 ARP1I9ML3_3.68_0601 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y ADVANCED MICRO DEVICES INC COM N/A 007903107 2199-01-01 N/A 0.00 13515.00 7001986.35 Equities AMAZON COM INC COM N/A 023135106 2199-01-01 N/A 0.00 25555.00 7002070.00 Equities APPLE INC COM N/A 037833100 2199-01-01 N/A 0.00 22406.00 7002099.06 Equities BANK OF AMER CORP COM N/A 060505104 2199-01-01 N/A 0.00 137918.00 7002096.86 Equities COPART INC COM N/A 217204106 2199-01-01 N/A 0.00 174608.00 5810954.24 Equities CORNING INC COM N/A 219350105 2199-01-01 N/A 0.00 14314.00 2619032.58 Equities DIGITAL RLTY TR INC COM N/A 253868103 2199-01-01 N/A 0.00 8924.00 1708321.32 Equities EBAY INC. COM N/A 278642103 2199-01-01 N/A 0.00 62446.00 7002069.98 Equities MICROSOFT CORP COM N/A 594918104 2199-01-01 N/A 0.00 16398.00 7001782.02 Equities MICRON TECHNOLOGY INC COM N/A 595112103 2199-01-01 N/A 0.00 7582.00 7002128.64 Equities OWENS CORNING NEW COM N/A 690742101 2199-01-01 N/A 0.00 1322.00 164245.28 Equities PALO ALTO NETWORKS INC COM N/A 697435105 2199-01-01 N/A 0.00 2940.00 757843.80 Equities ROCKET LAB CORP COM N/A 773121108 2199-01-01 N/A 0.00 47302.00 7002115.06 Equities SLB LIMITED COM STK N/A 806857108 2199-01-01 N/A 0.00 127034.00 7002114.08 Equities VALMONT INDS INC COM N/A 920253101 2199-01-01 N/A 0.00 13342.00 7001881.60 Equities APPLIED OPTOELECTRONICS INC COM N/A 03823U102 2199-01-01 N/A 0.00 41427.00 7001991.54 Equities D. BORAL ARC ACQ I CORP. SHS CL A N/A G2616F101 2199-01-01 N/A 0.00 292000.00 3127320.00 Equities ANDRETTI ACQUISITION CORP II ORD SHS C N/A G26745102 2199-01-01 N/A 0.00 61219.00 658104.25 Equities K&F GROWTH ACQUISITION CORP II SHS CL A N/A G52258111 2199-01-01 N/A 0.00 93210.00 980569.20 Equities PERIMETER ACQUISITION CORP I COM CL A N/A G7010A129 2199-01-01 N/A 0.00 57012.00 594065.04 Equities RENATUS TACTICAL ACQUIS SHS CL A N/A G7490F101 2199-01-01 N/A 0.00 60611.00 631566.62 Equities WEN ACQUISITION CORP COM CL A N/A G9R39C103 2199-01-01 N/A 0.00 93188.00 957972.64 Equities IMMATICS N.V SHS N/A N44445109 2199-01-01 N/A 0.00 111702.00 1278987.90 Equities NEBIUS GROUP N.V. SHS CLASS N/A N97284108 2199-01-01 N/A 0.00 30936.00 7002054.24 Equities STAR BULK CARRIERS CORP. SHS PAR N/A Y8162K204 2199-01-01 N/A 0.00 1.00 27.18 Equities D R HORTON INC COM N/A 23331A109 2199-01-01 N/A 0.00 7445.00 1093819.40 Equities GOLDMAN SACHS GROUP INC COM N/A 38141G104 2199-01-01 N/A 0.00 6944.00 7002121.28 Equities INTUITIVE SURGICAL INC COM NEW N/A 46120E602 2199-01-01 N/A 0.00 9813.00 4157081.19 Equities JPMORGAN CHASE & CO COM N/A 46625H100 2199-01-01 N/A 0.00 23597.00 7001937.81 Equities NVIDIA CORPORATION COM N/A 67066G104 2199-01-01 N/A 0.00 32682.00 7002118.50 Equities QNITY ELECTRONICS INC COMMON ST N/A 74743L100 2199-01-01 N/A 0.00 18688.00 2970644.48 Equities RTX CORPORATION COM N/A 75513E101 2199-01-01 N/A 0.00 37090.00 6637626.40 Equities SERVICENOW INC COM N/A 81762P102 2199-01-01 N/A 0.00 64399.00 7002103.27 Equities CANTOR EQUITY PARTNERS I INC. SHS CL A N/A G1827K107 2199-01-01 N/A 0.00 81531.00 864228.60 Equities Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0368 140000000.00 140000000.00 0.0388 N Y Y N HSBC Securities USA, Inc. HSBC Securities USA, Inc. 3.720000% ARP1I9MM1 CYYGQCGNHMHP 0001092524 ARP1I9MM1_3.72_0601 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y Federal National Mortgage Association B1V7KEBTPIMZ 3140U0JA6 2056-01-01 4.500000 0.00 1000.00 961.39 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U0JB4 2056-01-01 4.500000 0.00 1000.00 959.58 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U0JU2 2056-02-01 6.000000 0.00 1000.00 1041.34 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U0JW8 2056-02-01 6.500000 0.00 2000.00 2103.94 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U0P27 2055-12-01 5.000000 0.00 1001.00 985.96 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U0RC3 2056-01-01 5.500000 0.00 2024.00 2061.65 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U0RL3 2056-01-01 5.000000 0.00 2007.00 1937.17 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U0RS8 2056-01-01 5.500000 0.00 1000.00 1009.34 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U0SC2 2056-01-01 5.000000 0.00 4035.00 3860.13 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U0U21 2055-12-01 4.500000 0.00 4003.00 3829.36 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U0UB1 2056-01-01 5.000000 0.00 1007.00 870.02 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U0W45 2056-01-01 6.000000 0.00 1000.00 1033.56 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U0WE3 2056-01-01 5.000000 0.00 1002.00 988.43 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31417BYF8 2032-05-01 3.000000 0.00 3000.00 231.78 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31417BZ91 2042-05-01 4.000000 0.00 1766.00 75.50 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31417CD36 2042-07-01 3.500000 0.00 4143.00 260.73 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31417CXE0 2042-09-01 3.500000 0.00 4214.00 411.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426PCS2 2055-06-01 5.500000 0.00 2102.00 2041.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426PHX6 2055-06-01 6.000000 0.00 3080.00 2509.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426PPU3 2055-06-01 6.500000 0.00 4000.00 3124.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426PSP1 2055-06-01 5.000000 0.00 1001.00 980.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426PVT9 2055-05-01 6.000000 0.00 1000.00 1027.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426PYG4 2055-06-01 5.500000 0.00 1045.00 932.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426QJP9 2055-06-01 5.000000 0.00 2019.00 1966.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426QQV8 2055-06-01 5.500000 0.00 5123.00 4828.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426QSL8 2055-06-01 6.000000 0.00 3131.00 3100.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426QZQ9 2055-06-01 5.500000 0.00 3000.00 2993.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426R4C2 2055-07-01 5.500000 0.00 3035.00 2737.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426R4J7 2055-07-01 7.000000 0.00 2000.00 1854.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426RGM7 2055-06-01 5.500000 0.00 1003.00 1015.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426RGY1 2055-06-01 6.000000 0.00 1000.00 1030.93 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W3AH2 2055-07-01 6.000000 0.00 3083.00 2636.50 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W3D89 2055-07-01 5.000000 0.00 2016.00 1951.38 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W3D97 2055-09-01 5.000000 0.00 5040.00 4720.19 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W3EG0 2055-09-01 5.000000 0.00 1011.00 943.99 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W3EM7 2052-07-01 2.500000 0.00 5006.00 4033.92 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W3ER6 2055-03-01 6.500000 0.00 1000.00 756.96 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W3HC6 2053-04-01 4.500000 0.00 1024.00 954.85 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W3JX8 2055-08-01 6.500000 0.00 5197.00 4331.15 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W3N21 2054-10-01 6.000000 0.00 1024.00 810.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W3NZ8 2053-12-01 5.500000 0.00 4106.00 3810.76 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W3QP7 2055-09-01 5.000000 0.00 2114.00 2013.88 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W3QQ5 2055-10-01 5.000000 0.00 5120.00 4804.83 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W3R68 2055-01-01 5.500000 0.00 1049.00 1020.93 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W3RF8 2055-10-01 5.500000 0.00 1000.00 983.87 Agency Mortgage-Backed 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B1V7KEBTPIMZ 3140Q8ME2 2048-02-01 4.500000 0.00 1024.00 244.54 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Q8Q81 2048-03-01 4.000000 0.00 2290.00 309.88 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Q8R64 2038-03-01 4.000000 0.00 3024.00 604.21 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Q8RL1 2048-03-01 4.500000 0.00 3080.00 361.96 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Q8SR7 2033-03-01 3.000000 0.00 3003.00 517.63 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Q8VY8 2043-04-01 3.500000 0.00 11000.00 1624.66 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Q8WM3 2048-04-01 4.000000 0.00 1000.00 84.23 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XLT57 2052-11-01 5.500000 0.00 4038.00 2470.36 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XLTL2 2052-12-01 5.500000 0.00 1000.00 727.34 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XLUN6 2053-04-01 3.500000 0.00 5000.00 3677.61 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XLWE4 2052-06-01 3.500000 0.00 3006.00 2266.92 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XLX45 2053-07-01 5.500000 0.00 3000.00 2160.97 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XLY44 2053-06-01 5.500000 0.00 1000.00 660.03 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XLY51 2053-07-01 6.000000 0.00 1000.00 671.09 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XM3Y0 2053-11-01 5.500000 0.00 2000.00 1565.68 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XM4U7 2032-05-01 1.500000 0.00 5001.00 2607.94 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XM5V4 2053-06-01 4.500000 0.00 5042.00 3915.41 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XM5W2 2053-03-01 4.500000 0.00 2000.00 1551.68 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XM7K6 2052-10-01 4.000000 0.00 1000.00 700.64 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XM7L4 2053-11-01 5.500000 0.00 6168.00 4953.62 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XMA55 2053-08-01 5.500000 0.00 1000.00 726.88 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y8PB6 2056-03-01 5.000000 0.00 1000.00 983.32 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y8PE0 2056-03-01 5.000000 0.00 3113.00 3015.68 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y8S31 2056-04-01 5.000000 0.00 2009.00 1931.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426RYJ4 2055-07-01 7.000000 0.00 2469.00 2632.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426SA90 2055-07-01 6.000000 0.00 2002.00 1877.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426SAG4 2055-07-01 7.000000 0.00 1000.00 985.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426SDC0 2055-06-01 6.500000 0.00 1032.00 612.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426SE39 2055-07-01 7.000000 0.00 1000.00 854.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426SFN4 2055-06-01 5.500000 0.00 3072.00 2896.16 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W1HQ9 2055-01-01 5.500000 0.00 1024.00 900.43 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W1HS5 2054-06-01 6.500000 0.00 5095.00 3625.50 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W1HX4 2054-08-01 6.500000 0.00 1008.00 834.64 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W1J95 2049-11-01 5.000000 0.00 2000.00 1754.35 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W1JA2 2054-07-01 6.500000 0.00 5020.00 4044.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426SHJ1 2055-06-01 5.000000 0.00 4033.00 3909.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426SMZ9 2055-07-01 6.000000 0.00 3016.00 3023.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426STP4 2055-07-01 6.500000 0.00 4000.00 3730.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426SWS4 2055-07-01 5.500000 0.00 1024.00 950.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426SWU9 2055-07-01 6.000000 0.00 1232.00 957.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426T6T9 2055-07-01 5.000000 0.00 5056.00 4949.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426TRD1 2055-07-01 6.000000 0.00 1032.00 1067.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426TSR9 2055-07-01 6.000000 0.00 5024.00 3771.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426U7G3 2055-08-01 6.500000 0.00 4174.00 3675.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426UDW1 2055-07-01 6.000000 0.00 2000.00 2026.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426UEE0 2055-08-01 5.500000 0.00 4015.00 3998.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426ULC6 2055-08-01 5.500000 0.00 1000.00 952.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426ULR3 2055-08-01 6.500000 0.00 3000.00 2210.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426W2M1 2055-08-01 5.500000 0.00 2010.00 1801.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426W4A5 2055-08-01 5.500000 0.00 4114.00 3569.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426WAQ3 2055-08-01 6.500000 0.00 1003.00 811.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426WR69 2055-08-01 6.000000 0.00 2022.00 2086.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426WR85 2055-08-01 5.500000 0.00 1000.00 944.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426WSS0 2055-08-01 5.500000 0.00 2003.00 2012.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426XAE8 2055-08-01 5.000000 0.00 3060.00 2682.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426XN79 2055-07-01 5.500000 0.00 3000.00 3018.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426XN87 2055-08-01 5.500000 0.00 1000.00 975.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426Y3Y0 2055-09-01 5.500000 0.00 2003.00 1943.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426Y4H6 2055-09-01 5.500000 0.00 1000.00 964.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426YHG4 2055-09-01 5.500000 0.00 1000.00 1009.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426YTY2 2055-09-01 5.500000 0.00 2000.00 1942.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427A2F3 2055-09-01 5.500000 0.00 4012.00 3768.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427ASC2 2055-09-01 6.000000 0.00 4041.00 4170.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427ASU2 2055-09-01 6.000000 0.00 5008.00 4826.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427AVT1 2055-08-01 6.500000 0.00 1000.00 706.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427B3X1 2055-09-01 6.500000 0.00 1000.00 621.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427BFB6 2055-09-01 5.500000 0.00 3000.00 3040.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427BJE6 2055-09-01 6.500000 0.00 3000.00 3131.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427BKS3 2055-09-01 6.000000 0.00 2000.00 1639.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427BXU4 2055-10-01 5.500000 0.00 2000.00 1975.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427CED1 2055-10-01 5.500000 0.00 4010.00 3809.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427CPE7 2055-10-01 5.000000 0.00 4037.00 3876.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427GVG6 2055-11-01 5.000000 0.00 2000.00 1953.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427GWM2 2055-11-01 6.500000 0.00 2019.00 1406.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427GZ49 2055-11-01 5.500000 0.00 2024.00 1996.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427HBR2 2055-11-01 5.500000 0.00 4555.00 4353.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427HDC3 2055-10-01 7.000000 0.00 1000.00 1062.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427HDD1 2055-10-01 7.000000 0.00 2001.00 1884.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427HVJ8 2055-11-01 5.000000 0.00 3033.00 2871.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427J6A1 2055-11-01 5.500000 0.00 1003.00 1010.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427JG85 2055-11-01 6.500000 0.00 3001.00 3023.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427JZE1 2055-11-01 7.000000 0.00 1001.00 1065.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427KVE2 2055-12-01 6.500000 0.00 1008.00 935.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427KWJ0 2055-12-01 5.000000 0.00 2001.00 1969.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427KXA8 2055-11-01 5.500000 0.00 2010.00 1812.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427M3A7 2054-09-01 5.000000 0.00 1024.00 832.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427M7B1 2055-04-01 6.000000 0.00 5228.00 4689.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427MHH7 2055-01-01 5.000000 0.00 5000.00 4505.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427MJH5 2055-02-01 5.000000 0.00 2150.00 1859.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427MKW0 2055-02-01 5.500000 0.00 3111.00 2713.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427MME8 2054-12-01 5.000000 0.00 5088.00 4574.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427MN80 2052-03-01 2.000000 0.00 1000.00 744.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427MNY3 2053-04-01 5.000000 0.00 5407.00 4736.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427MRT0 2055-02-01 6.000000 0.00 4122.00 3086.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427MUP4 2055-02-01 5.000000 0.00 1002.00 841.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427MVG3 2055-03-01 6.500000 0.00 3121.00 2671.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427MWW7 2055-04-01 6.000000 0.00 4112.00 3429.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427MXD8 2055-01-01 6.500000 0.00 3095.00 2486.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427MXH9 2054-11-01 6.500000 0.00 1040.00 767.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427MYX3 2055-02-01 5.500000 0.00 4121.00 3616.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427MZA2 2055-02-01 5.500000 0.00 4096.00 3770.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427NG52 2055-05-01 5.500000 0.00 4203.00 3713.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427NGB9 2055-01-01 4.500000 0.00 4000.00 3425.05 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W1MY6 2052-02-01 2.000000 0.00 2018.00 1514.75 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W1QE6 2052-02-01 2.000000 0.00 3000.00 2228.20 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W1R54 2054-12-01 5.000000 0.00 2051.00 1974.51 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W1SM6 2054-04-01 4.500000 0.00 4010.00 3509.66 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W1TD5 2036-10-01 1.500000 0.00 2161.00 1689.53 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W1TL7 2054-11-01 5.500000 0.00 1000.00 865.72 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W1TN3 2054-11-01 6.000000 0.00 2000.00 1665.48 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W1U50 2053-09-01 6.000000 0.00 2016.00 1521.00 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W1UG6 2055-05-01 5.500000 0.00 1024.00 907.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W1UL5 2055-05-01 6.000000 0.00 2026.00 1693.40 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W1X24 2055-05-01 5.500000 0.00 2040.00 1690.12 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W1XB4 2055-03-01 6.000000 0.00 1004.00 711.13 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W22Q3 2052-08-01 3.500000 0.00 1065.00 911.56 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W22R1 2054-09-01 6.500000 0.00 5223.00 4111.80 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W24Q1 2055-08-01 5.500000 0.00 4000.00 3920.69 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W2B59 2040-05-01 6.500000 0.00 1006.00 842.12 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W2B67 2049-07-01 6.000000 0.00 4037.00 3500.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W2BV2 2054-07-01 5.500000 0.00 2006.00 1824.70 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W2CC3 2055-06-01 5.500000 0.00 1000.00 871.39 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W2CR0 2048-04-01 3.000000 0.00 1000.00 829.58 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W2D57 2046-02-01 4.000000 0.00 4000.00 3490.93 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W2DB4 2055-06-01 6.000000 0.00 5758.00 4981.84 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W2E98 2055-06-01 5.500000 0.00 1000.00 852.59 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W2ET4 2052-08-01 3.500000 0.00 5001.00 4253.33 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W2EU1 2052-08-01 3.500000 0.00 4000.00 3394.14 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W2FD8 2055-06-01 6.000000 0.00 1008.00 864.85 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W2FU0 2055-06-01 5.500000 0.00 5000.00 4385.20 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W2GR6 2055-04-01 5.500000 0.00 2053.00 1685.00 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W2GW5 2055-05-01 6.000000 0.00 1010.00 554.85 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W2JN2 2055-06-01 6.500000 0.00 3086.00 2770.63 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W2RQ6 2055-07-01 5.500000 0.00 4096.00 3862.77 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W2SC6 2055-07-01 6.000000 0.00 1055.00 1016.64 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W2SS1 2055-06-01 6.000000 0.00 3000.00 2671.91 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W2U25 2055-07-01 5.500000 0.00 1029.00 862.01 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W2V57 2055-08-01 5.500000 0.00 1000.00 955.09 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W2VZ1 2055-07-01 6.500000 0.00 1097.00 996.90 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W2X30 2055-09-01 5.500000 0.00 2000.00 1869.42 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W2YU9 2055-08-01 5.000000 0.00 2066.00 1993.21 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W33R8 2055-11-01 5.500000 0.00 1024.00 1022.44 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W34W6 2055-11-01 5.000000 0.00 1000.00 964.79 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W35J4 2055-02-01 4.000000 0.00 1000.00 922.66 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W3A82 2055-08-01 6.000000 0.00 2048.00 1819.59 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W3AB5 2055-07-01 5.000000 0.00 2043.00 1837.07 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W3AD1 2045-04-01 5.500000 0.00 3000.00 2319.02 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U0XQ5 2056-01-01 5.500000 0.00 3000.00 2946.48 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U0XV4 2056-01-01 5.500000 0.00 2001.00 2032.42 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U0YL5 2056-01-01 5.500000 0.00 1005.00 1016.58 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U0ZX8 2056-01-01 4.500000 0.00 2001.00 1923.12 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U16P5 2056-01-01 5.000000 0.00 4104.00 3929.25 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U17B5 2056-01-01 4.500000 0.00 2000.00 1916.58 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U1BW4 2056-01-01 5.500000 0.00 4000.00 4050.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U1BX2 2056-01-01 5.500000 0.00 1000.00 1010.78 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U1C60 2056-01-01 6.000000 0.00 1000.00 1012.16 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U1C78 2056-01-01 6.000000 0.00 3000.00 3101.13 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U1DC6 2056-01-01 6.500000 0.00 2001.00 1965.18 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U1E92 2056-01-01 5.500000 0.00 1004.00 1023.29 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U1L60 2056-01-01 5.000000 0.00 1000.00 983.35 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U1M69 2056-01-01 5.500000 0.00 1056.00 1062.80 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U1QM0 2056-01-01 5.000000 0.00 1008.00 979.67 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U1R31 2056-01-01 5.000000 0.00 1000.00 984.76 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U1X26 2056-01-01 5.000000 0.00 2010.00 1974.75 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U1XX8 2056-01-01 5.000000 0.00 1001.00 983.34 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U2C68 2056-01-01 5.000000 0.00 1000.00 985.39 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U96M5 2056-05-01 5.500000 0.00 1000.00 1019.28 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U9DZ8 2056-03-01 6.000000 0.00 1000.00 1039.00 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U9EG9 2056-03-01 6.500000 0.00 1000.00 1046.21 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U9LK2 2056-03-01 5.500000 0.00 1008.00 1014.48 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U9VS4 2056-04-01 5.500000 0.00 1000.00 1026.15 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U9YV4 2056-04-01 6.000000 0.00 1000.00 1030.60 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U9ZG6 2056-04-01 7.000000 0.00 1000.00 1064.52 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140UAMF9 2056-04-01 5.000000 0.00 1000.00 993.92 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140UAN27 2056-04-01 6.000000 0.00 4001.00 4089.91 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140UAPC3 2056-04-01 5.500000 0.00 4003.00 4092.67 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140UB2B8 2056-03-01 5.000000 0.00 1002.00 995.96 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140UB2F9 2056-03-01 6.000000 0.00 1000.00 1060.15 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140UBPJ6 2056-04-01 5.500000 0.00 1000.00 1012.00 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140UBXS7 2041-04-01 5.500000 0.00 1000.00 1027.80 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140UBY98 2056-05-01 5.500000 0.00 1001.00 1018.48 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140UCAH4 2056-04-01 5.000000 0.00 1007.00 999.33 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140UCBC4 2056-04-01 6.000000 0.00 1000.00 1032.43 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140UCCF6 2056-05-01 5.500000 0.00 1002.00 1017.57 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140UCG70 2056-04-01 5.500000 0.00 3000.00 2997.96 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140UCH20 2056-04-01 6.000000 0.00 1000.00 1035.57 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140UCJ77 2056-04-01 4.500000 0.00 1000.00 959.94 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140UCN49 2056-05-01 6.500000 0.00 2001.00 2122.80 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140UD3N7 2056-05-01 5.000000 0.00 1000.00 993.90 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140UD6Q7 2056-05-01 5.000000 0.00 1007.00 980.77 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140UDA90 2056-05-01 5.500000 0.00 1000.00 1019.39 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140UDBG3 2056-05-01 4.500000 0.00 1000.00 963.88 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y8S72 2056-04-01 5.000000 0.00 1024.00 1010.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y8ST4 2056-04-01 5.000000 0.00 1135.00 1124.46 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y8TX4 2056-04-01 5.000000 0.00 2110.00 2089.68 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y8VK9 2056-04-01 6.500000 0.00 1039.00 1063.14 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y8VM5 2056-04-01 6.500000 0.00 2047.00 2030.34 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y8WQ5 2056-04-01 5.500000 0.00 2048.00 2070.84 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y8WS1 2056-04-01 5.500000 0.00 1024.00 1035.97 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y8XE1 2056-04-01 6.500000 0.00 2048.00 2103.82 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y8YB6 2046-04-01 4.500000 0.00 3000.00 2925.52 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140YWN66 2039-01-01 6.500000 0.00 2000.00 785.05 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140YXLD1 2054-02-01 5.500000 0.00 1000.00 634.36 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140YXRY9 2054-02-01 7.000000 0.00 1000.00 875.17 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140YXRZ6 2054-02-01 7.000000 0.00 1000.00 712.87 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140YXX55 2054-02-01 7.000000 0.00 1000.00 253.61 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31410F5D3 2035-10-01 5.000000 0.00 1000.00 10.86 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31410GTM5 2036-03-01 6.000000 0.00 5131.00 38.35 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31410K4Q4 2038-12-01 6.500000 0.00 1000.00 31.74 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31410KFE9 2038-03-01 5.500000 0.00 1420.00 19.48 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31410LFB3 2041-08-01 4.500000 0.00 1000.00 85.97 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31410LJ37 2039-01-01 6.500000 0.00 4005.00 174.82 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31410LPB2 2044-11-01 4.000000 0.00 1000.00 172.10 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31410LRQ7 2045-08-01 4.000000 0.00 1000.00 115.84 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31410LRT1 2030-10-01 2.000000 0.00 1000.00 72.41 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31410LTM4 2035-12-01 3.000000 0.00 1000.00 153.51 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31411EVY0 2037-01-01 6.000000 0.00 2143.00 13.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31411FS96 2036-12-01 5.900000 0.00 1001.00 27.41 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31412PUP4 2039-06-01 4.500000 0.00 1000.00 34.51 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31412QHA0 2039-08-01 5.500000 0.00 1057.00 5.27 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31412QJ67 2039-09-01 4.500000 0.00 2000.00 90.81 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31412QT25 2039-11-01 4.500000 0.00 1048.00 47.10 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31413JN59 2037-09-01 6.000000 0.00 2000.00 34.99 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31413QML9 2037-09-01 6.000000 0.00 4010.00 318.55 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31414DQY5 2038-05-01 4.500000 0.00 1000.00 26.92 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31414QGC5 2038-02-01 6.250000 0.00 1000.00 118.33 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31415VV36 2038-09-01 6.000000 0.00 6082.00 86.70 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31416B2U1 2037-08-01 6.000000 0.00 4005.00 62.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31416BK72 2038-06-01 5.500000 0.00 8308.00 50.46 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31416BMQ8 2036-09-01 6.000000 0.00 1012.00 15.15 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31416CEZ5 2039-05-01 4.500000 0.00 1000.00 44.05 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31416CFY7 2037-11-01 8.000000 0.00 1248.00 6.15 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31416CHJ8 2029-05-01 5.500000 0.00 4322.00 10.98 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31416SLU3 2039-06-01 4.500000 0.00 1001.00 40.30 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31416VQM9 2039-02-01 5.000000 0.00 2048.00 57.23 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31416WK50 2040-07-01 4.500000 0.00 1998.00 76.00 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31416Y5G9 2031-09-01 4.000000 0.00 1024.00 34.10 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31417A4Q9 2042-02-01 3.500000 0.00 2000.00 261.08 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31417A5F2 2042-02-01 4.000000 0.00 4096.00 439.85 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31417A5P0 2042-02-01 4.000000 0.00 2048.00 161.62 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31417AXD6 2027-01-01 3.000000 0.00 675469.00 1908.13 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31417AXJ3 2027-01-01 3.000000 0.00 1102.00 4.69 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140UDBQ1 2056-05-01 5.000000 0.00 1000.00 990.95 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140UDFJ3 2056-05-01 5.000000 0.00 1099.00 1090.47 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140UDMQ9 2056-04-01 6.000000 0.00 2000.00 2070.93 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140UFV92 2056-05-01 5.000000 0.00 1001.00 990.98 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140UG4T6 2056-06-01 6.000000 0.00 1000.00 1044.59 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140UGDR0 2056-05-01 5.000000 0.00 1023.00 1009.95 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W05Z4 2055-03-01 5.500000 0.00 4096.00 3686.55 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W1AE3 2055-01-01 5.500000 0.00 3103.00 2963.58 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W1B69 2048-04-01 3.500000 0.00 1000.00 811.83 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W1C84 2054-08-01 6.000000 0.00 2121.00 1426.96 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W1CS0 2051-07-01 3.500000 0.00 1004.00 817.43 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W1CZ4 2055-03-01 6.000000 0.00 4158.00 3581.28 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W1G80 2053-07-01 4.000000 0.00 1000.00 838.46 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W1GV9 2043-01-01 5.500000 0.00 3000.00 2358.78 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W1H30 2051-02-01 4.000000 0.00 1000.00 844.65 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W1H63 2054-04-01 5.500000 0.00 1024.00 812.96 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W1HA4 2054-07-01 5.500000 0.00 3000.00 2741.82 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W1HM8 2054-06-01 7.000000 0.00 5047.00 3583.60 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W3RY7 2054-06-01 6.000000 0.00 1000.00 916.28 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W3TT6 2055-10-01 5.500000 0.00 4136.00 3902.29 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W3VY2 2054-10-01 6.000000 0.00 1024.00 952.36 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W3WD7 2052-09-01 3.500000 0.00 4000.00 3484.06 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W3XY0 2051-10-01 2.000000 0.00 5000.00 3859.97 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W44U8 2056-01-01 5.500000 0.00 1024.00 999.62 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W44X2 2056-02-01 5.000000 0.00 4146.00 4084.52 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W44Y0 2056-02-01 5.000000 0.00 3048.00 2981.85 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W45F0 2053-02-01 4.500000 0.00 1024.00 965.97 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W46R3 2056-01-01 5.000000 0.00 3000.00 2881.84 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W4AB3 2055-11-01 6.000000 0.00 3258.00 3150.13 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W4AC1 2055-11-01 5.500000 0.00 1024.00 968.53 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W4BK2 2055-08-01 6.000000 0.00 4156.00 3985.51 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W4BL0 2055-11-01 6.000000 0.00 1071.00 966.33 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W4BM8 2055-11-01 5.500000 0.00 1024.00 989.43 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W4ES2 2055-03-01 5.000000 0.00 1000.00 955.44 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W4EV5 2054-11-01 5.500000 0.00 3072.00 2805.21 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W4LU9 2055-12-01 5.000000 0.00 1077.00 1044.42 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W4S24 2048-11-01 3.500000 0.00 1024.00 918.35 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2054-10-01 4.500000 0.00 1000.00 962.41 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W6NP3 2056-05-01 5.000000 0.00 2135.00 2126.70 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W6PA4 2054-04-01 4.500000 0.00 1070.00 1033.76 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X3BJ6 2041-10-01 3.000000 0.00 3016.00 622.86 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X42V7 2034-10-01 3.500000 0.00 1008.00 149.47 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X96A8 2036-02-01 3.000000 0.00 3002.00 1239.64 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X96F7 2051-02-01 2.000000 0.00 1000.00 535.90 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X97F6 2051-01-01 3.000000 0.00 4000.00 1845.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X9EC5 2050-11-01 4.000000 0.00 9000.00 2583.14 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X9EL5 2036-02-01 2.000000 0.00 3000.00 1363.64 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X9ET8 2035-12-01 2.500000 0.00 3000.00 928.90 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XDRC2 2051-11-01 3.000000 0.00 3000.00 1857.83 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XDSD9 2051-11-01 2.500000 0.00 2003.00 1277.64 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XDUY0 2051-06-01 3.000000 0.00 4000.00 2375.05 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XDX92 2051-11-01 3.000000 0.00 1000.00 549.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XDY42 2051-12-01 2.000000 0.00 1160.00 692.09 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XDZ74 2051-11-01 3.000000 0.00 2002.00 1368.38 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XECP7 2050-02-01 4.000000 0.00 2000.00 1108.28 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XH3Y1 2052-08-01 5.000000 0.00 3092.00 2106.59 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XH4A2 2052-08-01 5.000000 0.00 3000.00 2169.48 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XH4E4 2052-08-01 5.000000 0.00 1000.00 709.43 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XHA98 2052-05-01 4.000000 0.00 3000.00 1980.98 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XHAF4 2032-05-01 2.000000 0.00 3000.00 1355.82 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XHAG2 2032-05-01 2.500000 0.00 2000.00 888.44 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XHAY3 2052-05-01 3.500000 0.00 2000.00 1239.43 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XHB89 2052-03-01 2.500000 0.00 2000.00 1200.76 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XHBV8 2052-05-01 4.000000 0.00 2000.00 1195.17 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XHCP0 2052-05-01 3.000000 0.00 1000.00 659.17 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XJ4T7 2052-01-01 2.000000 0.00 4000.00 2459.94 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XJBJ1 2049-06-01 3.500000 0.00 4097.00 2650.46 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XJDM2 2052-09-01 5.000000 0.00 3098.00 2272.63 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XJF57 2052-09-01 4.000000 0.00 4072.00 2803.51 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XJFF5 2052-09-01 5.000000 0.00 3000.00 2181.18 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XJFW8 2050-04-01 3.500000 0.00 3958.00 2601.64 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XJG64 2036-07-01 3.000000 0.00 2000.00 993.05 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XJJC8 2052-10-01 5.500000 0.00 5000.00 3209.09 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XJJF1 2052-10-01 5.500000 0.00 2030.00 1288.11 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XJMS9 2052-10-01 5.000000 0.00 4186.00 3182.80 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XJPA5 2052-11-01 5.000000 0.00 2000.00 1404.70 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XJT94 2052-04-01 3.000000 0.00 1000.00 684.71 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XK5H9 2052-06-01 4.000000 0.00 2016.00 1488.97 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XK5N6 2053-04-01 6.500000 0.00 1000.00 675.12 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XKAE0 2043-08-01 5.500000 0.00 1000.00 560.14 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XKAR1 2051-07-01 2.500000 0.00 2018.00 1323.62 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XKAV2 2052-05-01 2.500000 0.00 2000.00 1359.90 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XKB41 2053-01-01 5.000000 0.00 3002.00 2287.26 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XKC99 2044-11-01 4.000000 0.00 2064.00 1303.58 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XKCL2 2052-02-01 3.000000 0.00 4000.00 2645.74 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XMBF2 2053-06-01 5.500000 0.00 1000.00 706.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427NGY9 2055-04-01 6.000000 0.00 2000.00 1486.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427NJS9 2055-05-01 5.500000 0.00 1024.00 968.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427NLG2 2055-05-01 5.500000 0.00 1000.00 949.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427NP45 2055-05-01 5.500000 0.00 5165.00 4817.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427NP86 2055-05-01 6.000000 0.00 3004.00 2844.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427NPD5 2055-05-01 5.500000 0.00 5000.00 4532.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427NQG7 2055-04-01 6.000000 0.00 5203.00 4153.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427NRK7 2055-04-01 6.000000 0.00 2085.00 1798.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427NSH3 2055-05-01 5.500000 0.00 2000.00 1619.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427NT82 2055-05-01 6.500000 0.00 1011.00 796.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427NTS8 2055-06-01 5.500000 0.00 5001.00 4732.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427NV89 2053-11-01 5.500000 0.00 2000.00 1740.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427NYD5 2047-04-01 3.000000 0.00 1014.00 840.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427PCS1 2053-11-01 6.500000 0.00 1002.00 713.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427PCU6 2055-05-01 6.500000 0.00 2048.00 1451.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427PLX0 2055-09-01 6.000000 0.00 4152.00 3993.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427PMD3 2055-07-01 6.000000 0.00 3126.00 2848.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427PR63 2055-08-01 5.000000 0.00 1061.00 1001.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427PZM9 2055-09-01 5.000000 0.00 1042.00 990.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427PZW7 2055-09-01 5.000000 0.00 1011.00 995.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427Q2R2 2055-09-01 5.500000 0.00 1003.00 982.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427Q3D2 2055-12-01 5.500000 0.00 1105.00 1063.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427Q7H9 2049-11-01 3.000000 0.00 5133.00 4436.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427QCJ9 2055-08-01 6.500000 0.00 2000.00 1784.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427QCW0 2055-08-01 6.500000 0.00 4098.00 3588.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427QEC2 2055-10-01 5.500000 0.00 4864.00 4720.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427QH62 2052-05-01 2.500000 0.00 3101.00 2520.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427QJF0 2055-10-01 5.000000 0.00 3102.00 2965.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427QRB0 2055-11-01 5.500000 0.00 2992.00 2886.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427QSP8 2052-03-01 2.000000 0.00 3001.00 2356.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427QTP7 2055-11-01 5.000000 0.00 3126.00 2983.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427QW32 2052-01-02 2.500000 0.00 5128.00 4177.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427QWM0 2047-11-01 3.500000 0.00 2271.00 2021.85 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140NDAB3 2053-04-01 5.500000 0.00 1000.00 837.32 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140NDFU6 2053-03-01 5.500000 0.00 3006.00 2528.98 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140NDJM0 2053-04-01 5.500000 0.00 1000.00 740.84 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140NDM87 2053-03-01 5.000000 0.00 1000.00 744.09 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140NDMK0 2053-04-01 5.500000 0.00 1000.00 965.33 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140NDVX2 2053-03-01 6.000000 0.00 3000.00 2328.56 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140NE4Y8 2053-04-01 5.500000 0.00 6000.00 4574.25 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140NEAJ4 2053-04-01 5.500000 0.00 2000.00 1265.82 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140NEKB0 2053-04-01 6.500000 0.00 1001.00 845.03 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140NEP66 2053-03-01 6.000000 0.00 7000.00 3391.41 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140NEPW9 2053-03-01 6.000000 0.00 7003.00 2913.88 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140NETM7 2053-03-01 6.500000 0.00 3000.00 1304.77 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140NFCT7 2053-04-01 5.000000 0.00 1001.00 546.28 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140NG5K2 2053-05-01 5.500000 0.00 2001.00 938.64 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140NG7B0 2053-04-01 5.000000 0.00 1000.00 801.20 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140NGBN9 2053-05-01 4.500000 0.00 1000.00 888.13 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140NGF21 2053-05-01 5.000000 0.00 3000.00 1936.09 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140NGGP9 2053-05-01 5.500000 0.00 1000.00 725.52 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140NH4D7 2053-05-01 6.000000 0.00 1012.00 623.30 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140NHAK4 2053-03-01 6.000000 0.00 1000.00 698.10 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140NHKV9 2053-04-01 5.000000 0.00 1000.00 708.87 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140NHMD7 2053-05-01 6.000000 0.00 3000.00 1954.37 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140NHQK7 2054-02-01 6.500000 0.00 1000.00 1025.48 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140NJGZ1 2053-05-01 6.000000 0.00 1002.00 543.76 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140NJQD9 2053-05-01 5.000000 0.00 1000.00 711.39 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140NJQL1 2053-05-01 5.000000 0.00 1000.00 863.79 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140NJT38 2053-05-01 6.500000 0.00 1000.00 852.40 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140NJT61 2053-05-01 6.500000 0.00 3000.00 2438.59 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140NKBG5 2053-05-01 6.000000 0.00 1000.00 713.61 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140NKJY8 2053-05-01 5.000000 0.00 1000.00 681.83 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140NKU25 2053-06-01 5.500000 0.00 2001.00 1767.75 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140NKXW6 2053-06-01 5.000000 0.00 1415.00 1069.35 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140NL3T4 2053-05-01 5.000000 0.00 4000.00 3419.33 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140NL5R6 2053-07-01 5.000000 0.00 1013.00 794.63 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140NLC72 2053-06-01 6.500000 0.00 2003.00 1440.45 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140NLJ83 2053-06-01 5.500000 0.00 3000.00 2940.03 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140NQM96 2054-09-01 5.000000 0.00 3001.00 2464.37 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140NQXG8 2054-07-01 5.000000 0.00 1000.00 919.29 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140NRG26 2053-08-01 6.500000 0.00 1000.00 643.57 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140NRM78 2053-08-01 5.000000 0.00 2068.00 1639.00 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140NRNW2 2053-08-01 5.500000 0.00 2000.00 1813.87 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140NRRX6 2053-08-01 6.500000 0.00 1000.00 646.13 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140NRVQ6 2054-02-01 5.500000 0.00 1001.00 605.33 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140NSAZ7 2053-08-01 6.500000 0.00 1000.00 279.30 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140NSFR0 2053-09-01 5.500000 0.00 2000.00 1703.36 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140NSL28 2053-08-01 6.000000 0.00 3000.00 2031.50 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140NTBC5 2053-12-01 8.000000 0.00 1005.00 914.70 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Q72D8 2047-11-01 3.500000 0.00 1150.00 160.78 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Q76A0 2047-12-01 4.000000 0.00 2000.00 518.43 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Q7AZ0 2047-07-01 3.500000 0.00 4004.00 717.94 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Q7CY1 2047-08-01 3.500000 0.00 1000.00 296.13 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Q7D38 2047-08-01 4.000000 0.00 4559.00 962.03 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Q7DG9 2047-08-01 3.500000 0.00 1024.00 215.99 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Q7JR9 2047-08-01 3.500000 0.00 2000.00 364.27 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Q7N52 2047-09-01 4.000000 0.00 1000.00 268.74 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Q7QD2 2047-09-01 3.500000 0.00 1000.00 176.57 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Q7RD1 2047-10-01 3.500000 0.00 3003.00 628.89 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Q8WT8 2048-04-01 4.500000 0.00 3000.00 641.51 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QA5E6 2039-05-01 4.000000 0.00 2000.00 387.98 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QA6N5 2049-05-01 3.500000 0.00 1280.00 217.57 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QAG87 2048-12-01 3.000000 0.00 1011.00 156.55 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QAJ76 2039-01-01 4.500000 0.00 2000.00 450.34 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QAMB3 2049-02-01 4.500000 0.00 1008.00 266.97 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QAST8 2049-03-01 5.000000 0.00 1040.00 242.33 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QAV64 2049-04-01 4.000000 0.00 6031.00 1326.58 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QAWL0 2049-04-01 5.000000 0.00 2053.00 635.38 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QEJR4 2050-08-01 2.500000 0.00 5058.00 1808.67 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QEJT0 2050-08-01 2.500000 0.00 11511.00 4868.03 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QEJY9 2050-08-01 2.500000 0.00 6007.00 2399.33 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QEKP6 2050-08-01 2.500000 0.00 1000.00 385.03 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QELM2 2050-08-01 2.000000 0.00 6280.00 3016.69 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QELU4 2050-08-01 2.500000 0.00 1000.00 380.55 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QENQ1 2050-08-01 2.000000 0.00 5120.00 2251.00 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QEP22 2050-08-01 3.000000 0.00 3000.00 932.62 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QEPB2 2050-08-01 2.500000 0.00 1025.00 467.95 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QEQP0 2050-08-01 4.000000 0.00 5370.00 2004.49 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QESA1 2050-08-01 2.500000 0.00 3072.00 1234.40 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QET69 2035-08-01 2.500000 0.00 1000.00 348.66 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QEU42 2050-09-01 2.000000 0.00 1000.00 504.18 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QEU59 2050-09-01 2.000000 0.00 9432.00 4392.73 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QEVA7 2050-09-01 2.000000 0.00 3600.00 1678.80 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QEVD1 2050-09-01 2.500000 0.00 7168.00 3320.95 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QEVF6 2050-09-01 2.500000 0.00 1031.00 431.83 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QEWD0 2050-09-01 2.000000 0.00 3000.00 1494.07 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QEYH9 2050-09-01 2.000000 0.00 1003.00 486.07 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QEYV8 2050-09-01 2.000000 0.00 1000.00 499.91 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QF5F2 2050-12-01 2.500000 0.00 4001.00 1866.09 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QGL88 2051-01-01 2.000000 0.00 3001.00 1653.00 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QGSR9 2051-01-01 3.500000 0.00 2000.00 759.99 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QGVJ3 2051-01-01 2.000000 0.00 1024.00 550.77 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QGY43 2051-02-01 3.000000 0.00 1024.00 559.91 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QHDM4 2051-02-01 2.500000 0.00 2048.00 1144.40 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QL2G0 2051-09-01 2.500000 0.00 2048.00 1187.16 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QLC20 2051-07-01 2.500000 0.00 2000.00 1166.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QLCV6 2051-07-01 2.500000 0.00 3000.00 1648.97 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QLGX8 2051-07-01 2.000000 0.00 2000.00 1203.17 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U0B71 2041-01-01 4.500000 0.00 1000.00 977.60 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U0GA9 2056-01-01 5.000000 0.00 2000.00 1987.97 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U0GZ4 2056-01-01 5.500000 0.00 1000.00 1011.61 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XMUB0 2053-10-01 6.000000 0.00 2101.00 1577.43 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XMUK0 2047-02-01 3.500000 0.00 2040.00 1444.41 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XMUR5 2052-03-01 2.000000 0.00 1000.00 673.67 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XMUT1 2051-02-01 3.000000 0.00 1236.00 865.12 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XMWU6 2052-04-01 2.500000 0.00 2000.00 1382.19 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XMZ82 2036-12-01 3.500000 0.00 2000.00 1244.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XMZX7 2052-09-01 3.000000 0.00 6623.00 4780.00 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XMZY5 2052-07-01 4.000000 0.00 2000.00 1390.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XN2K9 2052-05-01 3.500000 0.00 2022.00 1482.32 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XN2M5 2053-03-01 5.500000 0.00 2000.00 1538.48 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XN2S2 2052-08-01 4.000000 0.00 4000.00 3028.77 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XN3R3 2051-08-01 4.000000 0.00 2000.00 1517.91 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XN3W2 2052-03-01 3.500000 0.00 2030.00 1515.97 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XN3Y8 2054-02-01 5.500000 0.00 5000.00 4325.69 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XN4P6 2054-02-01 5.000000 0.00 1000.00 838.49 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XN5V2 2052-01-01 3.500000 0.00 1015.00 757.97 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XNAK0 2053-12-01 6.000000 0.00 1000.00 815.40 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XNCC6 2050-08-01 4.000000 0.00 2000.00 1475.98 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XNCT9 2051-11-01 3.500000 0.00 1000.00 720.29 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XNDB7 2049-07-01 5.000000 0.00 2216.00 1572.28 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XNEA8 2051-08-01 3.000000 0.00 1000.00 719.50 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XNED2 2052-09-01 3.500000 0.00 2000.00 1466.51 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XNFU3 2051-10-01 2.500000 0.00 2000.00 1401.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XNHA5 2053-12-01 6.500000 0.00 3089.00 2305.00 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XNKL7 2052-08-01 3.500000 0.00 2000.00 1491.57 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XNKP8 2053-12-01 3.500000 0.00 1000.00 785.63 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XNL28 2044-01-01 5.500000 0.00 2000.00 1266.33 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XNLA0 2052-03-01 2.500000 0.00 1000.00 706.18 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XNLD4 2038-03-01 2.000000 0.00 3000.00 2045.39 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XNLF9 2038-09-01 3.000000 0.00 1000.00 670.05 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XNQS6 2054-01-01 6.500000 0.00 2000.00 1382.02 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XQNE3 2052-03-01 3.000000 0.00 5000.00 3745.98 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XQQ59 2039-05-01 5.000000 0.00 1001.00 583.84 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XQR82 2052-10-01 4.500000 0.00 2016.00 1307.25 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XQR90 2054-05-01 5.000000 0.00 2000.00 1691.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XQS24 2050-06-01 5.000000 0.00 1000.00 802.13 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XQTK3 2052-02-01 2.500000 0.00 1000.00 727.21 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XQZ59 2050-02-25 3.000000 0.00 5164.00 3950.97 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XQZS9 2052-04-01 2.500000 0.00 2000.00 1492.18 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XR2L8 2054-10-01 7.000000 0.00 1346.00 789.93 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XR4S1 2053-07-01 5.500000 0.00 3151.00 2513.35 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XR5A9 2054-06-01 5.000000 0.00 2063.00 1705.72 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XR6D2 2050-02-01 3.000000 0.00 5000.00 3884.33 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XR6F7 2054-01-01 2.500000 0.00 4116.00 3135.23 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XR7G4 2054-05-01 6.000000 0.00 3034.00 2356.18 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XRB38 2054-09-01 6.000000 0.00 2016.00 1908.58 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XRBH7 2049-07-01 2.500000 0.00 3012.00 2159.09 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XRBX2 2054-06-01 6.000000 0.00 1006.00 518.85 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XRDC6 2054-09-01 5.000000 0.00 3000.00 2358.67 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XRFT7 2053-06-01 4.500000 0.00 3003.00 2535.80 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XRFZ3 2054-06-01 6.500000 0.00 1015.00 764.40 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XRGM1 2054-09-01 6.000000 0.00 2500.00 1827.56 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XRKA2 2054-10-01 5.500000 0.00 2080.00 1937.79 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XRKG9 2054-10-01 5.500000 0.00 3184.00 2592.44 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XRNQ4 2053-10-01 3.000000 0.00 1000.00 787.83 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XRNT8 2054-10-01 6.000000 0.00 1000.00 769.10 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y64U1 2055-08-01 5.000000 0.00 3072.00 2814.03 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y64Y3 2055-08-01 5.500000 0.00 2048.00 1985.77 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y64Z0 2055-08-01 6.000000 0.00 4119.00 3803.59 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y65A4 2055-08-01 6.000000 0.00 3072.00 2910.33 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y65H9 2055-08-01 5.500000 0.00 2000.00 1955.03 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y65J5 2055-08-01 5.500000 0.00 4072.00 3928.64 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y66L9 2055-08-01 6.000000 0.00 2000.00 1871.31 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y66S4 2055-08-01 6.000000 0.00 2304.00 2163.78 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y67J3 2055-08-01 6.500000 0.00 2049.00 1923.40 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y6C40 2055-03-01 5.000000 0.00 3074.00 2968.28 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y6CN8 2055-03-01 5.500000 0.00 4225.00 3895.99 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y6DF4 2055-03-01 5.500000 0.00 1000.00 924.82 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y6G20 2055-04-01 6.500000 0.00 4086.00 3335.92 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y6GW4 2055-04-01 5.000000 0.00 2048.00 1917.04 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y6GX2 2055-04-01 5.000000 0.00 2000.00 1864.91 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y6GY0 2055-04-01 5.500000 0.00 4177.00 3846.04 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y6H37 2055-04-01 5.500000 0.00 5241.00 4457.71 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y6HN3 2055-04-01 5.000000 0.00 1000.00 909.29 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y6JM3 2055-04-01 6.000000 0.00 1000.00 878.98 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y6MV9 2055-05-01 5.000000 0.00 2078.00 2009.80 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y6NA4 2055-05-01 5.000000 0.00 2048.00 1939.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y6NG1 2055-05-01 5.500000 0.00 5064.00 4776.05 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y6NH9 2055-05-01 5.500000 0.00 5088.00 4772.69 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y6NJ5 2055-05-01 5.500000 0.00 3072.00 2839.30 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y6NK2 2055-05-01 5.500000 0.00 3522.00 3347.79 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y6NL0 2055-05-01 5.500000 0.00 2048.00 1929.98 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y6NU0 2055-05-01 6.000000 0.00 4143.00 3851.80 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y6PJ3 2055-05-01 5.000000 0.00 5084.00 4887.14 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y6PN4 2055-05-01 5.500000 0.00 2051.00 1814.15 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y6PR5 2055-05-01 5.500000 0.00 3000.00 2559.94 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y7YU6 2055-12-01 5.000000 0.00 1024.00 978.54 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y83F1 2041-03-01 4.500000 0.00 4000.00 3934.61 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y8A22 2056-01-01 5.000000 0.00 3108.00 3047.13 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y8AN6 2056-01-01 4.500000 0.00 1028.00 971.89 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y8AS5 2056-01-01 4.500000 0.00 2000.00 1882.48 Agency Mortgage-Backed Securities Federal National 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P-1 Standard and Poor's Ratings Services A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0369 100000000.00 100000000.00 0.0277 N Y Y N Bank of Nova Scotia Bank of Nova Scotia 3.720000% ARP1I9MP4 L3I9ZG2KFGXZ 0001041839 ARP1I9MP4_3.72_0601 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y ALPHABET INC SR GLBL N N/A 02079KBQ9 2066-02-15 5.750000 0.00 16656000.00 16784093.89 Corporate Debt Securities AMEREN CORP SR GLBL N N/A 023608AR3 2035-03-15 5.375000 0.00 17000000.00 17374656.39 Corporate Debt Securities ANHEUSER-BUSCH COS LLC / ANHEU 4.7%36 N/A 03522AAH3 2036-02-01 4.700000 0.00 20023000.00 19777829.49 Corporate Debt Securities APOLLO DEBT SOLUTIONS BDC SR GLBL N N/A 03770DAK9 2030-08-30 5.875000 0.00 11500000.00 11568317.99 Corporate Debt Securities BANCO SANTANDER SA SNR NPF G N/A 05964HBK0 2035-01-17 6.033000 0.00 11400000.00 12187181.40 Corporate Debt Securities CRH AMERICA FINANCE INC GLBL 144A N/A 12636YAB8 2047-05-09 4.400000 0.00 5000000.00 4172422.22 Corporate Debt Securities CVS HEALTH CORP 4.78%38 N/A 126650CY4 2038-03-25 4.780000 0.00 56189000.00 52836077.51 Corporate Debt Securities CHEVRON USA INC SR GLBL N N/A 166756BB1 2028-02-26 4.475000 0.00 14705000.00 14950873.73 Corporate Debt Securities DOMINION ENERGY INC JR SB GLB N/A 25746UDZ9 2056-02-15 6.000000 0.00 2000000.00 2045666.67 Corporate Debt Securities MITSUBISHI UFJ FINANCIAL GROUP SR GLBL N N/A 606822CY8 2029-04-19 5.242000 0.00 4200000.00 4277298.67 Corporate Debt Securities NUTRIEN LTD SR GLBL N N/A 67077MBF4 2032-03-12 5.250000 0.00 4000000.00 4119356.67 Corporate Debt Securities WELLS FARGO & CO FR 4.478% N/A 95000U2L6 2031-04-04 4.478000 0.00 10027000.00 10006258.04 Corporate Debt Securities Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0372 162000000.00 162000000.00 0.0449 N Y Y N ING Financial Markets LLC ING Financial Markets LLC 3.700000% ARP1I9MR0 254900QX5Y2Z 0001440203 ARP1I9MR0_3.70_0601 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y ANALOG DEVICES INC COM N/A 032654105 2199-01-01 N/A 0.00 4773.00 1999934.73 Equities ARISTA NETWORKS INC COM SHS N/A 040413205 2199-01-01 N/A 0.00 2105.00 326843.35 Equities BRISTOL-MYERS SQUIBB CO COM N/A 110122108 2199-01-01 N/A 0.00 35143.00 1999988.13 Equities CASEYS GEN STORES INC COM N/A 147528103 2199-01-01 N/A 0.00 1081.00 844228.57 Equities CRANE COMPANY COMMON ST N/A 224408104 2199-01-01 N/A 0.00 6600.00 1197636.00 Equities DISNEY WALT CO COM N/A 254687106 2199-01-01 N/A 0.00 39.00 4045.47 Equities EBAY INC. COM N/A 278642103 2199-01-01 N/A 0.00 90.00 10091.70 Equities ECOLAB INC COM N/A 278865100 2199-01-01 N/A 0.00 7684.00 1999761.00 Equities F5 INC COM N/A 315616102 2199-01-01 N/A 0.00 1989.00 762642.27 Equities HERSHEY CO COM N/A 427866108 2199-01-01 N/A 0.00 10.00 1970.40 Equities HOME DEPOT INC COM N/A 437076102 2199-01-01 N/A 0.00 753.00 241871.13 Equities HOME DEPOT INC COM N/A 437076102 2199-01-01 N/A 0.00 2094.00 672613.74 Equities IAMGOLD CORP COM N/A 450913108 2199-01-01 N/A 0.00 55537.00 964122.32 Equities INTUIT COM N/A 461202103 2199-01-01 N/A 0.00 6389.00 1999757.00 Equities JOHNSON & JOHNSON COM N/A 478160104 2199-01-01 N/A 0.00 368.00 84934.40 Equities ELI LILLY & CO COM N/A 532457108 2199-01-01 N/A 0.00 1774.00 1998943.20 Equities OLD DOMINION FREIGHT LINE INC COM N/A 679580100 2199-01-01 N/A 0.00 1253.00 276737.58 Equities PROCTER & GAMBLE CO COM N/A 742718109 2199-01-01 N/A 0.00 65.00 9484.15 Equities SMUCKER J M CO COM NEW N/A 832696405 2199-01-01 N/A 0.00 14260.00 1487032.80 Equities SYNOPSYS INC COM N/A 871607107 2199-01-01 N/A 0.00 4161.00 1999943.04 Equities THERMO FISHER SCIENTIFIC INC COM N/A 883556102 2199-01-01 N/A 0.00 4104.00 1999550.88 Equities AGILENT TECHNOLOGIES INC COM N/A 00846U101 2199-01-01 N/A 0.00 2935.00 397340.30 Equities ALPHABET INC CAP STK C N/A 02079K107 2199-01-01 N/A 0.00 5179.00 1999715.48 Equities BARRICK MNG CORP COM SHS N/A 06849F108 2199-01-01 N/A 0.00 18612.00 775934.28 Equities CARDINAL HEALTH INC COM N/A 14149Y108 2199-01-01 N/A 0.00 535.00 106919.75 Equities CELESTICA INC COM N/A 15101Q207 2199-01-01 N/A 0.00 5697.00 1999760.94 Equities COSTCO WHOLESALE CORPORATION COM N/A 22160K105 2199-01-01 N/A 0.00 2009.00 1999356.80 Equities DATADOG INC CL A COM N/A 23804L103 2199-01-01 N/A 0.00 3168.00 713560.32 Equities DOLBY LABORATORIES INC COM CL A N/A 25659T107 2199-01-01 N/A 0.00 74.00 4089.24 Equities EYEPOINT INC COM NEW N/A 30233G209 2199-01-01 N/A 0.00 1.00 13.50 Equities GE HEALTHCARE TECHNOLOGIES INC COMMON ST N/A 36266G107 2199-01-01 N/A 0.00 207.00 13012.02 Equities KEYSIGHT TECHNOLOGIES INC COM N/A 49338L103 2199-01-01 N/A 0.00 972.00 329634.36 Equities KEYSIGHT TECHNOLOGIES INC COM N/A 49338L103 2199-01-01 N/A 0.00 4925.00 1670215.25 Equities MERCK & CO INC COM N/A 58933Y105 2199-01-01 N/A 0.00 16681.00 1999885.09 Equities OREILLY AUTOMOTIVE INC COM N/A 67103H107 2199-01-01 N/A 0.00 22413.00 1999911.99 Equities QORVO INC COM N/A 74736K101 2199-01-01 N/A 0.00 1000.00 106420.00 Equities QUEST DIAGNOSTICS INC COM N/A 74834L100 2199-01-01 N/A 0.00 4287.00 841109.40 Equities STEM INC COM NEW N/A 85859N300 2199-01-01 N/A 0.00 4.00 40.84 Equities VERISK ANALYTICS INC COM N/A 92345Y106 2199-01-01 N/A 0.00 469.00 81052.58 Equities VERTEX PHARMACEUTICALS INC COM N/A 92532F100 2199-01-01 N/A 0.00 4464.00 1999738.08 Equities XYLEM INC COM N/A 98419M100 2199-01-01 N/A 0.00 17.00 1857.25 Equities ZOETIS INC CL A N/A 98978V103 2199-01-01 N/A 0.00 11439.00 895330.53 Equities GLOBALFOUNDRIES INC ORDINARY N/A G39387108 2199-01-01 N/A 0.00 24804.00 1999946.52 Equities KLARNA GROUP PLC SHS N/A G5279N105 2199-01-01 N/A 0.00 67833.00 1183007.52 Equities DHT HOLDINGS INC SHS NEW N/A Y2065G121 2199-01-01 N/A 0.00 1.00 16.35 Equities Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0370 40000000.00 40000000.00 0.0111 N Y Y N BNP Paribas Prime Brokerage, Inc. BNP Paribas Prime Brokerage, Inc. 3.740000% ARP1I9MS8 549300KUN9K9 0001272025 ARP1I9MS8_3.74_0601 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y ADVANCED MICRO DEVICES INC COM N/A 007903107 2199-01-01 N/A 0.00 1.00 518.09 Equities APPLIED MATLS INC COM N/A 038222105 2199-01-01 N/A 0.00 217.00 97580.56 Equities BP PLC SPONSORED N/A 055622104 2199-01-01 N/A 0.00 2238.00 93078.42 Equities BALL CORP COM N/A 058498106 2199-01-01 N/A 0.00 83.00 4667.92 Equities CHEVRON CORPORATION COM N/A 166764100 2199-01-01 N/A 0.00 522.00 95541.66 Equities TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK N/A 294821608 2199-01-01 N/A 0.00 7289.00 92861.86 Equities FIFTH DIST BANCORP INC COM N/A 316926104 2199-01-01 N/A 0.00 64.00 967.04 Equities FRESENIUS MEDICAL CARE AG SPONSORED N/A 358029106 2199-01-01 N/A 0.00 121.00 2617.23 Equities GENMAB A/S SPONSORED N/A 372303206 2199-01-01 N/A 0.00 45.00 1216.80 Equities HURCO CO COM N/A 447324104 2199-01-01 N/A 0.00 55.00 930.60 Equities INFOSYS LTD SPONSORED N/A 456788108 2199-01-01 N/A 0.00 7831.00 99453.70 Equities STRATEGY INC VAR RT SE N/A 594972853 2199-01-01 11.500000 0.00 30.00 2957.10 Equities SLIDE INS HLDGS INC COM N/A 831349105 2199-01-01 N/A 0.00 79.00 1444.12 Equities STRAWBERRY FIELDS REIT INC COM N/A 863182101 2199-01-01 N/A 0.00 82.00 1086.50 Equities TAIWAN SEMICONDUCTOR MANUFACT SPONSORED N/A 874039100 2199-01-01 N/A 0.00 182.00 77324.52 Equities UNILEVER PLC SPON ADR N/A 904767803 2199-01-01 N/A 0.00 48.00 2737.44 Equities WESTERN ALLIANCE BANCORP 4.250% DE N/A 957638406 2199-01-01 4.250000 0.00 122.00 2946.30 Equities BANCO SANTANDER SA ADR N/A 05964H105 2199-01-01 N/A 0.00 7943.00 98572.63 Equities BEONE MEDICINES LTD SPONSORED N/A 07725L102 2199-01-01 N/A 0.00 297.00 86302.26 Equities BROADRIDGE FINL SOLUTIONS INC COM N/A 11133T103 2199-01-01 N/A 0.00 5.00 748.60 Equities CHIPMOS TECHNOLOGIES INC SPONSORD N/A 16965P202 2199-01-01 N/A 0.00 240.00 16077.60 Equities DRDGOLD LIMITED SPON ADR N/A 26152H301 2199-01-01 N/A 0.00 2.00 52.84 Equities EQUINIX INC COM N/A 29444U700 2199-01-01 N/A 0.00 32.00 34222.08 Equities HDFC BANK LTD SPONSORED N/A 40415F101 2199-01-01 N/A 0.00 1.00 23.66 Equities ICICI BANK LIMITED ADR N/A 45104G104 2199-01-01 N/A 0.00 3812.00 99760.04 Equities PETROLEO BRASILEIRO S A SP ADR NO N/A 71654V101 2199-01-01 N/A 0.00 2.00 33.68 Equities QUETTA ACQUISITION CORP COM N/A 74841A105 2199-01-01 N/A 0.00 132.00 1545.72 Equities SS&C TECH HLDGS COM N/A 78467J100 2199-01-01 N/A 0.00 1487.00 98305.57 Equities SIBANYE STILLWATER LTD SPONSORED N/A 82575P107 2199-01-01 N/A 0.00 3282.00 39909.12 Equities SURROZEN INC COM NEW N/A 86889P208 2199-01-01 N/A 0.00 166.00 4342.56 Equities TIM S A SPONSORED N/A 88706T108 2199-01-01 N/A 0.00 4417.00 98366.59 Equities VODAFONE GROUP PLC SPONSORED N/A 92857W308 2199-01-01 N/A 0.00 5364.00 80084.52 Equities WINCHESTER BANCORP INC COM N/A 97269D103 2199-01-01 N/A 0.00 12.00 152.16 Equities ZAI LAB LTD ADR N/A 98887Q104 2199-01-01 N/A 0.00 5325.00 98406.00 Equities AGRICULTURE & NAT SOL ACQ CORP SHS CL A N/A G0131Y100 2199-01-01 N/A 0.00 126.00 1427.58 Equities AON PLC SHS CL A N/A G0403H108 2199-01-01 N/A 0.00 306.00 97399.80 Equities AXIOM INTELLIGENCE AC CORP 1 ORD SHS C N/A G0750N104 2199-01-01 N/A 0.00 104.00 1077.44 Equities BLACK HAWK ACQUISITION CORP USD CL A N/A G1148A101 2199-01-01 N/A 0.00 1325.00 15714.50 Equities BLUEPORT ACQUISITION LTD USD CL A N/A G1196A102 2199-01-01 N/A 0.00 170.00 1715.30 Equities YHN ACQUISITION I LTD SHS N/A G1514D101 2199-01-01 N/A 0.00 1.00 10.89 Equities CAL REDWOOD ACQUISITION CORP COM CL A N/A G17564108 2199-01-01 N/A 0.00 9709.00 99517.25 Equities CANTOR EQUITY PARTNERS I INC. SHS CL A N/A G1827K107 2199-01-01 N/A 0.00 893.00 9465.80 Equities CANTOR EQUITY PARTNERS IV INC SHS CL A N/A G1828E100 2199-01-01 N/A 0.00 281.00 2908.35 Equities CAYSON ACQUISITION CORP SHS N/A G1993W109 2199-01-01 N/A 0.00 294.00 3244.29 Equities CHENGHE ACQUISITION III CO ORD SHS C N/A G2086N105 2199-01-01 N/A 0.00 536.00 5424.32 Equities CROWN RESV ACQUISITION CORP I ORD SHS C N/A G2574F119 2199-01-01 N/A 0.00 183.00 1849.21 Equities CSLM DIGITA ASSET ACQ CORP III USD CL A N/A G2584S101 2199-01-01 N/A 0.00 9863.00 99912.19 Equities DYNAMIX CORP SHS CL A N/A G2949D104 2199-01-01 N/A 0.00 1.00 10.79 Equities EMMIS ACQUISITION CORP. SHS CL A N/A G3037D105 2199-01-01 N/A 0.00 109.00 1106.35 Equities EUREKA ACQUISITION CORP SHS CL A N/A G32168109 2199-01-01 N/A 0.00 22.00 249.70 Equities FIFTH ERA ACQUISITION CORP I ORD SHS C N/A G3415K101 2199-01-01 N/A 0.00 1.00 10.38 Equities FUTURE VISION II ACQUISITION SHS N/A G37068106 2199-01-01 N/A 0.00 2.00 21.70 Equities GESHER ACQUISITION CORP. II USD CL A N/A G3852D107 2199-01-01 N/A 0.00 6854.00 71281.60 Equities GIGCAPITAL8 CORP ORD CL A N/A G3864J100 2199-01-01 N/A 0.00 138.00 1386.90 Equities GLOBA TERRA ACQUISITION COR CL A ORD N/A G3933N116 2199-01-01 N/A 0.00 120.00 1233.60 Equities GALATA ACQUISITION CORP II ORD SHS C N/A G3R25N108 2199-01-01 N/A 0.00 12.00 121.32 Equities HIGHVIEW MERGER CORP ORD SH CL N/A G4569C101 2199-01-01 N/A 0.00 7.00 71.05 Equities INFLECTION PT ACQUISITION CORP CL A ORD N/A G47875102 2199-01-01 N/A 0.00 4.00 41.24 Equities INDIGO ACQUISITION CORP ORD SHS N/A G4791J106 2199-01-01 N/A 0.00 5.00 51.15 Equities INSIGHT DIGITAL PARTNERS II CL A ORD N/A G4814G105 2199-01-01 N/A 0.00 1.00 10.04 Equities KEEN VISION ACQUISITION CORP SHS N/A G52443119 2199-01-01 N/A 0.00 7.00 85.75 Equities KOCHAV DEFENSE ACQUI CO SHS CL A N/A G5304D106 2199-01-01 N/A 0.00 417.00 4307.61 Equities LAFAYETTE ACQUISITION CORP ORD SHS N/A G53426105 2199-01-01 N/A 0.00 73.00 736.57 Equities LAKESHORE ACQUISITION III CORP USD ORD S N/A G5353S103 2199-01-01 N/A 0.00 16.00 165.92 Equities LIONHEART HOLDINGS SHS CL A N/A G5501C109 2199-01-01 N/A 0.00 144.00 1556.64 Equities LAUNCH ONE ACQUISITION CORP SHS CLASS N/A G5S86M100 2199-01-01 N/A 0.00 734.00 7934.54 Equities INFLECTION POINT ACQU CORP V ORD SHS C N/A G6001J107 2199-01-01 N/A 0.00 106.00 1108.76 Equities M3BRIGADE ACQUISITION V CORP CL A N/A G63212107 2199-01-01 N/A 0.00 88.00 951.28 Equities M3-BRIGADE ACQUISITION VI CORP ORD SHS C N/A G63221108 2199-01-01 N/A 0.00 146.00 1478.98 Equities NMP ACQUISITION CORP CL A N/A G6375X104 2199-01-01 N/A 0.00 1.00 10.21 Equities NEWBURY STR II ACQUISITION COR ORD SHS C N/A G6439S109 2199-01-01 N/A 0.00 401.00 4262.63 Equities NEW PROVIDENCE ACQUISITION COR USD CL A N/A G6476A102 2199-01-01 N/A 0.00 9672.00 100008.48 Equities OAKTREE ACQUISITION CORP III L SHS CL A N/A G6717R104 2199-01-01 N/A 0.00 97.00 1038.87 Equities ORIGIN INVT CORP I ORD SHS N/A G67751100 2199-01-01 N/A 0.00 352.00 3622.08 Equities OXLEY BRIDGE ACQ LTD USD CL A N/A G6858G107 2199-01-01 N/A 0.00 26.00 265.46 Equities PERCEPTIVE CAP SOLUTIONS CORP CL A ORD N/A G70077105 2199-01-01 N/A 0.00 234.00 2625.48 Equities PERIMETER ACQUISITION CORP I COM CL A N/A G7010A129 2199-01-01 N/A 0.00 342.00 3563.64 Equities PIONEER ACQUISITION I CORP CL A ORD N/A G7117W107 2199-01-01 N/A 0.00 20.00 204.00 Equities RANGE CAP ACQUISITION CORP II CL A ORD N/A G7375J103 2199-01-01 N/A 0.00 32.00 321.60 Equities QUANTUMSPHERE ACQUISITION CO ORD SHS N/A G7387B106 2199-01-01 N/A 0.00 222.00 2262.18 Equities RENATUS TACTICAL ACQUIS SHS CL A N/A G7490F101 2199-01-01 N/A 0.00 67.00 698.14 Equities RF ACQUISITION CORP II SHS N/A G75389109 2199-01-01 N/A 0.00 172.00 1888.56 Equities PANTAGES CAPITAL ACQUISITION C ORD SHS C N/A G8089R100 2199-01-01 N/A 0.00 186.00 1964.16 Equities SILVER PEGASUS ACQUISITION COR SHS CL A N/A G8192J102 2199-01-01 N/A 0.00 254.00 2606.04 Equities STELLAR V CAP CORP SHS CL A N/A G8475V103 2199-01-01 N/A 0.00 44.00 463.76 Equities STARRY SEA ACQUISITION CORP SHS N/A G8559L112 2199-01-01 N/A 0.00 47.00 480.34 Equities TAILWIND 2.0 ACQUISITION CORP ORD SHS C N/A G8662J111 2199-01-01 N/A 0.00 1381.00 13830.72 Equities TALON CAP CORP ORD SHS C N/A G86652107 2199-01-01 N/A 0.00 308.00 3175.48 Equities TITAN ACQUISITION CORP CL A N/A G8901A103 2199-01-01 N/A 0.00 12.00 124.44 Equities UY SCUTI ACQUISITION CORP. ORD SHS N/A G93Y0A104 2199-01-01 N/A 0.00 1.00 10.55 Equities WINTERGREEN ACQUISITION CORP SHS N/A G9717M109 2199-01-01 N/A 0.00 1.00 10.36 Equities CHARLTON ARIA ACQUISITION CORP ORD SHS C N/A G9877L107 2199-01-01 N/A 0.00 165.00 1768.80 Equities CHUBB LTD SWITZ COM N/A H1467J104 2199-01-01 N/A 0.00 302.00 95498.44 Equities ASML HLDG NV N Y REGIS N/A N07059210 2199-01-01 N/A 0.00 57.00 91528.89 Equities Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0374 2000000.00 2000000.00 0.0006 N Y Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 3.690000% ARP1I9MT6 MBNUM2BPBDO7 0000036684 ARP1I9MT6_3.69_0601 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y ABBOTT LABORATORIES SR NT 4.3 N/A 002824BT6 2033-03-15 4.300000 0.00 293000.00 287575.27 Corporate Debt Securities ABBOTT LABORATORIES SR NT 4.6 N/A 002824BU3 2036-03-15 4.650000 0.00 11918000.00 11692431.99 Corporate Debt Securities ABBOTT LABORATORIES SR NT 4.7 N/A 002824BV1 2038-03-15 4.750000 0.00 184000.00 179047.74 Corporate Debt Securities AMAZON COM INC SR GLBL N N/A 023135AP1 2034-12-05 4.800000 0.00 381000.00 392186.16 Corporate Debt Securities AMAZON COM INC SR GLBL N N/A 023135DF0 2036-03-13 4.875000 0.00 1876000.00 1870150.01 Corporate Debt Securities AMAZON COM INC SR GLBL N N/A 023135DG8 2046-03-13 5.650000 0.00 2100000.00 2112532.33 Corporate Debt Securities ASTRAZENECA FINANCE LLC GLBL NT 5 N/A 04636NAN3 2034-02-26 5.000000 0.00 341000.00 349247.65 Corporate Debt Securities ASTRAZENECA FINANCE LLC SR GLBL N N/A 04636NAR4 2033-03-02 4.300000 0.00 14000.00 13778.26 Corporate Debt Securities CISCO SYS INC SR GLBL N N/A 17275RBT8 2034-02-26 5.050000 0.00 184000.00 188704.11 Corporate Debt Securities COCA COLA CO SR GLBL N N/A 191216DR8 2034-05-13 5.000000 0.00 106000.00 109033.96 Corporate Debt Securities COCA COLA CO SR GLBL N N/A 191216DY3 2034-08-14 4.650000 0.00 200000.00 203000.50 Corporate Debt Securities FLORIDA PWR & LT CO 1MTG BD 5 N/A 341081EQ6 2034-04-01 5.625000 0.00 898000.00 946673.84 Corporate Debt Securities MERCK & CO INC SR GLBL N N/A 58933YBE4 2031-12-10 2.150000 0.00 2000.00 1785.11 Corporate Debt Securities PEPSICO INC SR GLBL N N/A 713448FY9 2034-07-17 4.800000 0.00 295000.00 301141.90 Corporate Debt Securities SUTTER HEALTH 2025A BD5 N/A 86944BAQ6 2035-08-15 5.537000 0.00 1073000.00 1125862.18 Corporate Debt Securities TEXAS INSTRS INC SR GLBL N N/A 882508BF0 2039-03-15 3.875000 0.00 1050000.00 931943.54 Corporate Debt Securities TOYOTA MTR CR CORP FR 4.8%01 N/A 89236TPJ8 2036-01-11 4.800000 0.00 296000.00 295705.97 Corporate Debt Securities Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0369 20000000.00 20000000.00 0.0055 N Y Y N TD Securities USA LLC TD Securities USA LLC 3.720000% ARP1I9MU3 SUVUFHICNZMP 0001335977 ARP1I9MU3_3.72_0601 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y CHARTER COMMUNICATIONS OPER 1LIEN GLB N/A 161175CE2 2042-03-01 3.500000 0.00 2750000.00 1916105.28 Corporate Debt Securities EDISON INTL SR NT 4.8 N/A 281020BD8 2031-03-15 4.800000 0.00 9899000.00 9753088.74 Corporate Debt Securities ENTEGRIS INC SR SEC GL N/A 29365BAA1 2029-04-15 4.750000 0.00 3707000.00 3702127.35 Corporate Debt Securities GLP CAP LP/GLP FING II INC SR GLBL N N/A 361841AV1 2033-02-15 5.250000 0.00 2028000.00 2021868.68 Corporate Debt Securities GLP CAP LP/GLP FING II INC SR GLBL N N/A 361841AX7 2036-03-01 5.625000 0.00 3754000.00 3734033.41 Corporate Debt Securities 1011778 B.C. UNLIMITED LIABILI 1LIEN GLB N/A 68245XAP4 2029-02-15 3.500000 0.00 3750000.00 3646541.67 Corporate Debt Securities 1011778 B.C. UNLIMITED LIABILI 1LIEN GLB N/A 68245XAR0 2029-06-15 6.125000 0.00 1650000.00 1726828.58 Corporate Debt Securities Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0372 25000000.00 25000000.00 0.0069 N Y Y N ABN AMRO Securities LLC ABN AMRO Securities LLC 3.840000% ARP1I9MV1 549300FIFV1C 0001245022 ARP1I9MV1_3.84_0601 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y U.S. Treasury Bond N/A 912810QS0 2041-08-15 3.750000 0.00 11241400.00 10054880.23 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SC3 2048-05-15 3.125000 0.00 1999400.00 1493109.65 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SH2 2049-05-15 2.875000 0.00 5318300.00 3752128.46 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0384 15000000.00 15000000.00 0.0042 N Y Y N BNP Paribas SA BNP Paribas SA 3.780000% ARP1I9MX7 R0MUWSFPU8MP 0001272025 ARP1I9MX7_3.78_0601 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y CENTERPOINT ENERGY INC JR SB GLB N/A 15189TBJ5 2055-02-15 6.850000 0.00 17472000.00 18697291.95 Corporate Debt Securities CITIGROUP INC PERP GLBL N/A 172967QJ3 2199-01-01 6.625000 0.00 2281000.00 2321137.36 Corporate Debt Securities ENERGY TRANSFER L P PERP SUB N/A 29273VAM2 2079-12-31 7.125000 0.00 4000.00 4136.04 Corporate Debt Securities Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0378 20000000.00 20000000.00 0.0055 N Y Y N Societe Generale SA Societe Generale SA 3.720000% ARP1I9MY5 O2RNE8IBXP4R 0001145665 ARP1I9MY5_3.72_0601 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y AT&T INC GLBL NT 1 N/A 00206RKG6 2028-02-01 1.650000 0.00 83000.00 79811.83 Corporate Debt Securities OVINTIV INC SR NT 7.3 N/A 012873AK1 2031-11-01 7.375000 0.00 2756000.00 3075685.28 Corporate Debt Securities ALPHABET INC SR GLBL N N/A 02079KBQ9 2066-02-15 5.750000 0.00 66000.00 66507.58 Corporate Debt Securities ALTICE FRANCE S A SR SEC GL N/A 02090DAA6 2029-11-01 9.500000 0.00 73.00 74.47 Corporate Debt Securities AMERICAN HONDA FIN CORP MTN VR 071024 N/A 02665WFJ5 2027-07-09 4.344351 0.00 110000.00 110661.08 Corporate Debt Securities APPLE INC SR GLBL N N/A 037833BX7 2046-02-23 4.650000 0.00 87000.00 79538.88 Corporate Debt Securities ATHENE HOLDING LTD JR SB GLB N/A 04686JAM3 2055-06-28 6.875000 0.00 5000.00 4970.83 Corporate Debt Securities AUTOZONE INC SR GLBL N N/A 053332BE1 2026-07-15 5.050000 0.00 105000.00 107061.91 Corporate Debt Securities AVERY DENNISON CORP SR GLBL N N/A 053611AJ8 2028-12-06 4.875000 0.00 68000.00 70085.36 Corporate Debt Securities BP CAP MKTS P L C PERP SUB N/A 05565QDW5 2199-01-01 6.450000 0.00 138000.00 146761.16 Corporate Debt Securities BANK OF AMER CORP VR 042221 N/A 06051GJV2 2027-07-22 4.603797 0.00 151000.00 151832.11 Corporate Debt Securities BANK OF AMER CORP FR 2.087% N/A 06051GJZ3 2029-06-14 2.087000 0.00 166000.00 159618.20 Corporate Debt Securities BAXTER INTL INC SR GLBL N N/A 071813BY4 2030-04-01 3.950000 0.00 65000.00 63061.30 Corporate Debt Securities BRISTOL-MYERS SQUIBB CO SR GLBL N N/A 110122DP0 2027-11-13 1.125000 0.00 95000.00 91122.10 Corporate Debt Securities CSX CORP FR 6.8%12 N/A 12641LBU6 2028-12-01 6.800000 0.00 166000.00 179202.35 Corporate Debt Securities GOLDMAN SACHS GROUP INC FR 5.95%0 N/A 38141GES9 2027-01-15 5.950000 0.00 100000.00 103223.72 Corporate Debt Securities GOLDMAN SACHS GROUP INC SR GLBL F N/A 38141GYR9 2027-10-21 4.554462 0.00 53000.00 53332.93 Corporate Debt Securities HELIX ENERGY SOLUTIONS GRP INC SR GLBL 1 N/A 42330PAL1 2029-03-01 9.750000 0.00 631000.00 677752.89 Corporate Debt Securities HYUNDAI CAP AMER FR 5.4%01 N/A 44891ACV7 2031-01-08 5.400000 0.00 100000.00 103871.00 Corporate Debt Securities HYUNDAI CAP AMER FR 5%0107 N/A 44891ADL8 2028-01-07 5.000000 0.00 100000.00 102527.22 Corporate Debt Securities HYUNDAI CAP AMER FR 5.15%0 N/A 44891ADQ7 2030-03-27 5.150000 0.00 95000.00 96778.35 Corporate Debt Securities HYUNDAI CAP AMER FR 5.95%0 N/A 44891CCM3 2026-09-21 5.950000 0.00 70000.00 71162.62 Corporate Debt Securities HYUNDAI CAP AMER FR 4.55%0 N/A 44891CDG5 2029-09-26 4.550000 0.00 69000.00 69280.31 Corporate Debt Securities JPMORGAN CHASE & CO SR GLBL N N/A 46647PAX4 2029-12-05 4.452000 0.00 96000.00 97673.09 Corporate Debt Securities JPMORGAN CHASE & CO SR GLBL F N/A 46647PCY0 2028-02-24 4.821448 0.00 90000.00 90529.91 Corporate Debt Securities JPMORGAN CHASE & CO SR GLBL N N/A 46647PEB8 2030-01-23 5.012000 0.00 2086000.00 2141470.91 Corporate Debt Securities JPMORGAN CHASE & CO SR GLBL N N/A 46647PEV4 2031-01-24 5.140000 0.00 114000.00 117736.60 Corporate Debt Securities JEFFERIES FINANCIAL GROUP INC SR DEB 6. 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7438.30 Corporate Debt Securities ZAYO GROUP HLDGS INC 1LIEN GLB N/A U98831AC1 2030-03-09 9.250000 0.00 91.00 92.49 Corporate Debt Securities CVS HEALTH CORP SR NT 5.3 N/A 126650CD0 2043-12-05 5.300000 0.00 75000.00 71375.75 Corporate Debt Securities CANADIAN IMPERIAL BANK OF COMM GLBL NT 4 N/A 13607PHT4 2027-09-11 4.508000 0.00 90000.00 90898.86 Corporate Debt Securities CANADIAN IMPERIAL BANK OF COMM GLBL NT 5 N/A 13608JAA5 2029-04-08 5.260000 0.00 168000.00 172467.40 Corporate Debt Securities CAPITAL ONE FINL CORP SUB GLBL N/A 14040HBK0 2026-07-28 3.750000 0.00 46000.00 46547.59 Corporate Debt Securities CARDINAL HEALTH INC SR GLBL N N/A 14149YBS6 2034-11-15 5.350000 0.00 112000.00 113323.90 Corporate Debt Securities CATERPILLAR FINL SVCS MTNS BE VR 010825 N/A 14913UAW0 2027-01-07 4.014270 0.00 170000.00 171084.00 Corporate Debt Securities CIENA CORP SR GLBL 1 N/A 171779AL5 2030-01-31 4.000000 0.00 388000.00 376174.62 Corporate Debt Securities CITIGROUP INC SB GLBL F N/A 172967DS7 2036-08-25 4.447710 0.00 111000.00 101565.47 Corporate Debt Securities JOHN DEERE CAPITAL CORPORATION FR 3.9%06 N/A 24422EWH8 2032-06-07 3.900000 0.00 88000.00 86615.17 Corporate Debt Securities JOHN DEERE CAPITAL CORPORATION VR 061124 N/A 24422EXS3 2027-06-11 4.240394 0.00 193000.00 195350.69 Corporate Debt Securities DUKE ENERGY CORP NEW SR GLBL N N/A 26441CAX3 2027-08-15 3.150000 0.00 68000.00 67651.16 Corporate Debt Securities ECHOSTAR CORP SR SEC GL N/A 278768AA4 2030-11-30 6.750000 0.00 15.00 15.83 Corporate Debt Securities META PLATFORMS INC SR GLBL N N/A 30303M8H8 2032-08-15 3.850000 0.00 155000.00 148474.84 Corporate Debt Securities GILEAD SCIENCES INC SR GLBL N N/A 375558CJ0 2028-05-20 4.250000 0.00 75000.00 74973.19 Corporate Debt Securities Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0372 16000000.00 16000000.00 0.0044 N Y Y N BNP Paribas SA BNP Paribas SA 3.620000% ARP1IA5E5 R0MUWSFPU8MP 0001272025 ARP1IA5E5_3.62_0601 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 3133KRTW4 2053-08-01 5.500000 0.00 24979199.00 19516970.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GT3L8 2055-02-01 5.500000 0.00 34575057.00 29613705.90 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Q2TM0 2033-04-01 4.200000 0.00 38754000.00 37978558.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427PXD1 2055-05-01 5.500000 0.00 48310560.00 40472466.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GTVN3 2055-01-01 4.500000 0.00 9000.00 7415.89 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140AJCG1 2054-07-01 6.500000 0.00 1506018.00 281177.84 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140NPVJ6 2053-08-01 5.500000 0.00 298978.00 292726.89 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Q0KS0 2035-09-01 4.850000 0.00 14263000.00 14482382.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWE74 2052-10-01 5.000000 0.00 20375472.00 14833981.40 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Q1VQ0 2035-12-01 4.610000 0.00 14972101.00 14947120.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GWCL1 2055-12-01 5.500000 0.00 15927040.00 15859646.99 Agency Mortgage-Backed Securities U.S. Treasury Note 254900HROIFW 91282CME8 2026-12-31 4.250000 0.00 17361600.00 17708538.48 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 200000000.00 200000000.00 0.0554 N Y Y N Wells Fargo Securities LLC Wells Fargo Securities LLC 3.630000% ARP1IA5G0 VYVVCKR63DVZ 0000072971 ARP1IA5G0_3.63_0601 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 N/A 36202DKA8 2030-10-20 8.500000 0.00 114614468.00 23473.98 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179WWN4 2037-12-20 2.500000 0.00 50000.00 24255.66 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179SUV7 2047-01-20 3.500000 0.00 744380.00 90236.63 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617MB5B1 2050-02-20 4.000000 0.00 400000.00 97946.09 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179MK82 2042-08-20 4.000000 0.00 1694994.00 101045.52 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36212UVV0 2041-08-20 4.500000 0.00 1305165.00 117245.92 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179W3Y2 2037-05-20 1.500000 0.00 223418.00 127499.31 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3620AMCX8 2040-06-20 4.500000 0.00 1223294.00 147086.96 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202FZD1 2038-11-20 6.000000 0.00 5246845.00 150588.76 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N5ST7 2040-08-20 5.500000 0.00 185293.00 154191.60 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YZN7 2039-06-20 5.500000 0.00 224500.00 155158.38 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202FLM6 2040-10-20 3.500000 0.00 2999999.00 157685.23 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617WYCN6 2051-10-20 2.500000 0.00 1033180.00 158389.37 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617LE6Y5 2050-02-20 3.500000 0.00 600000.00 163551.86 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N6G35 2041-05-20 3.500000 0.00 174288.00 165678.39 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N5UT4 2040-09-20 4.500000 0.00 180000.00 169411.35 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36181AWS7 2043-06-20 3.000000 0.00 2276146.00 172522.31 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XW51 2038-04-20 4.000000 0.00 286649.00 173249.92 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618MGZW9 2056-05-20 5.500000 0.00 175921.00 178768.59 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N5YQ6 2040-09-20 5.500000 0.00 199436.00 187644.67 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N1ST6 2056-03-20 5.500000 0.00 190149.00 192575.04 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618KLYZ4 2055-05-20 6.000000 0.00 10338467.00 8368460.15 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VGAW6 2056-05-20 5.000000 0.00 8515141.00 8478610.10 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618BCH34 2053-12-20 7.500000 0.00 11183662.00 9082820.56 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179WZD3 2052-03-20 4.500000 0.00 15747470.00 9268257.57 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202FEG7 2040-02-20 4.000000 0.00 30000.00 1208.31 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179TH40 2032-09-20 4.000000 0.00 111603.00 2392.42 Agency Mortgage-Backed Securities Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 37000000.00 37000000.00 0.0102 N Y Y N 0.00 0.00 0.00 0.00 78002969.08 0.00 0.00 0.00 4993156.95 0.00 0.00 0.00 55000000.00 0.00 0.00 111293969.79 31644852.22 0.00 128912761.25 CORPORATE BONDS Morgan Stanley Institutional Liquidity Funds 2026-06-05 Lonnie Bae Lonnie Bae Vice President