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FMAC 25490087B4GFZLJZE912 3132CWKK9 2035-01-01 2.50000 48000.00 12558.01 Agency Mortgage-Backed Securities FMAC 25490087B4GFZLJZE912 3132CWLH5 2034-06-01 3.00000 25000.00 4067.10 Agency Mortgage-Backed Securities FMAC 25490087B4GFZLJZE912 3132CWMC5 2035-06-01 3.50000 22000.00 4069.20 Agency Mortgage-Backed Securities FMAC 25490087B4GFZLJZE912 3132CWMJ0 2035-07-01 3.00000 15000.00 3807.86 Agency Mortgage-Backed Securities FMAC 25490087B4GFZLJZE912 3132CX2N1 2040-10-01 5.00000 37984.00 34931.58 Agency Mortgage-Backed Securities FMAC 25490087B4GFZLJZE912 3132CXAW2 2038-07-01 3.50000 6000.00 3798.03 Agency Mortgage-Backed Securities FMAC 25490087B4GFZLJZE912 3132CXBT8 2037-02-01 2.00000 9000.00 5747.47 Agency Mortgage-Backed Securities FMAC 25490087B4GFZLJZE912 3132CXK43 2039-07-01 6.00000 27000.00 12923.29 Agency Mortgage-Backed Securities FMAC 25490087B4GFZLJZE912 3132CXTM4 2040-01-01 5.50000 4000.00 2643.81 Agency Mortgage-Backed Securities FMAC 25490087B4GFZLJZE912 3132CXXT4 2040-08-01 4.50000 12000.00 10336.29 Agency Mortgage-Backed Securities FMAC 25490087B4GFZLJZE912 3132D53H3 2034-07-01 3.00000 49000.00 4312.51 Agency Mortgage-Backed Securities FMAC 25490087B4GFZLJZE912 3132D53P5 2034-09-01 3.00000 45500.00 5094.29 Agency Mortgage-Backed Securities FMAC 25490087B4GFZLJZE912 3132D54L3 2035-01-01 3.00000 8000.00 1169.88 Agency Mortgage-Backed Securities FMAC 25490087B4GFZLJZE912 3132D54Q2 2035-02-01 2.50000 4000.00 672.34 Agency Mortgage-Backed Securities FMAC 25490087B4GFZLJZE912 3132D55W8 2035-09-01 2.00000 1385.00 451.47 Agency Mortgage-Backed Securities FMAC 25490087B4GFZLJZE912 3132D6AY6 2036-10-01 2.00000 4000.00 2062.16 Agency Mortgage-Backed Securities FMAC 25490087B4GFZLJZE912 3132D6B90 2037-07-01 3.50000 1000.00 538.30 Agency Mortgage-Backed Securities FMAC 25490087B4GFZLJZE912 3132D6BY5 2037-05-01 3.00000 3000.00 1678.79 Agency Mortgage-Backed Securities FMAC 25490087B4GFZLJZE912 3132D6C24 2037-11-01 4.00000 11000.00 5800.59 Agency Mortgage-Backed 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2038-01-01 3.50000 2000.00 1163.61 Agency Mortgage-Backed Securities FMAC 25490087B4GFZLJZE912 3132D6DJ6 2038-01-01 4.50000 11000.00 5724.66 Agency Mortgage-Backed Securities FMAC 25490087B4GFZLJZE912 3132D6EA4 2038-05-01 4.50000 8000.00 4669.20 Agency Mortgage-Backed Securities FMAC 25490087B4GFZLJZE912 3132D6F96 2039-04-01 4.50000 3000.00 1904.88 Agency Mortgage-Backed Securities FMAC 25490087B4GFZLJZE912 3132D6G46 2039-08-01 5.50000 5000.00 2483.38 Agency Mortgage-Backed Securities FMAC 25490087B4GFZLJZE912 3132D6GB0 2039-04-01 5.50000 12001.00 6340.60 Agency Mortgage-Backed Securities FMAC 25490087B4GFZLJZE912 3132D6GS3 2039-06-01 5.50000 24000.00 12589.03 Agency Mortgage-Backed Securities FMAC 25490087B4GFZLJZE912 3132D6GY0 2039-07-01 5.50000 11000.00 5659.87 Agency Mortgage-Backed Securities FMAC 25490087B4GFZLJZE912 3132D6HE3 2039-09-01 6.00000 10000.00 5393.02 Agency Mortgage-Backed Securities FMAC 25490087B4GFZLJZE912 3132D6HJ2 2039-10-01 4.50000 3000.00 2042.02 Agency Mortgage-Backed Securities FMAC 25490087B4GFZLJZE912 3132D6HP8 2039-11-01 4.50000 2000.00 1409.19 Agency Mortgage-Backed Securities FMAC 25490087B4GFZLJZE912 3132D6HX1 2039-12-01 4.00000 2000.00 1549.32 Agency Mortgage-Backed Securities FMAC 25490087B4GFZLJZE912 3132D6JY7 2040-04-01 5.50000 8000.00 5155.38 Agency Mortgage-Backed Securities FMAC 25490087B4GFZLJZE912 3132D6JZ4 2040-04-01 6.00000 15000.00 9351.08 Agency Mortgage-Backed Securities FMAC 25490087B4GFZLJZE912 3132D94R2 2046-01-01 4.50000 8000.00 7464.41 Agency Mortgage-Backed Securities FMAC 25490087B4GFZLJZE912 3132D94T8 2044-12-01 5.50000 23000.00 21564.38 Agency Mortgage-Backed Securities FMAC 25490087B4GFZLJZE912 3132D9NN0 2040-07-01 4.50000 17972.00 10909.59 Agency Mortgage-Backed Securities FMAC 25490087B4GFZLJZE912 3132D9VD3 2039-12-01 4.00000 9000.00 7794.14 Agency Mortgage-Backed Securities FMAC 25490087B4GFZLJZE912 3132DMVD4 2050-11-01 2.50000 27000.00 13094.20 Agency Mortgage-Backed Securities FMAC 25490087B4GFZLJZE912 3132DMZE8 2051-10-01 3.50000 10000.00 4656.56 Agency Mortgage-Backed Securities FMAC 25490087B4GFZLJZE912 3132DNB77 2052-04-01 3.50000 8000.00 5392.18 Agency Mortgage-Backed Securities FMAC 25490087B4GFZLJZE912 3132DNDU4 2048-05-01 4.50000 38000.00 22035.15 Agency Mortgage-Backed Securities FMAC 25490087B4GFZLJZE912 3132DNF40 2052-06-01 3.50000 24000.00 16382.92 Agency Mortgage-Backed Securities FMAC 25490087B4GFZLJZE912 3132DNG72 2052-06-01 4.50000 10000.00 7397.54 Agency Mortgage-Backed Securities FMAC 25490087B4GFZLJZE912 3132DNGF4 2052-01-01 2.50000 8000.00 5049.81 Agency Mortgage-Backed Securities FMAC 25490087B4GFZLJZE912 3132DNPV9 2052-07-01 4.00000 391000.00 267752.71 Agency Mortgage-Backed Securities FMAC 25490087B4GFZLJZE912 3132DNWJ8 2052-04-01 3.50000 92000.00 60696.56 Agency Mortgage-Backed Securities FMAC 25490087B4GFZLJZE912 3132DNZD8 2052-09-01 4.00000 9000.00 6374.65 Agency Mortgage-Backed Securities FMAC 25490087B4GFZLJZE912 3132DNZY2 2052-02-01 2.50000 10000.00 6423.46 Agency Mortgage-Backed Securities FMAC 25490087B4GFZLJZE912 3132DP3S5 2052-12-01 3.50000 8000.00 5802.53 Agency Mortgage-Backed Securities FMAC 25490087B4GFZLJZE912 3132DPCT3 2052-11-01 5.00000 30000.00 21189.99 Agency Mortgage-Backed Securities FMAC 25490087B4GFZLJZE912 3132DPJL3 2052-08-01 4.00000 8000.00 5741.02 Agency Mortgage-Backed Securities FMAC 25490087B4GFZLJZE912 3132DPQE1 2052-12-01 3.50000 27000.00 19612.60 Agency Mortgage-Backed Securities FMAC 25490087B4GFZLJZE912 3132DPTL2 2052-12-01 4.50000 9000.00 6258.11 Agency Mortgage-Backed Securities FMAC 25490087B4GFZLJZE912 3132DPUP1 2053-03-01 5.00000 14001.00 10434.10 Agency Mortgage-Backed Securities FMAC 25490087B4GFZLJZE912 3132DQ2K1 2052-04-01 2.50000 24000.00 16921.00 Agency Mortgage-Backed Securities FMAC 25490087B4GFZLJZE912 3132DQCF1 2049-02-01 6.00000 18000.00 10178.50 Agency Mortgage-Backed Securities FMAC 25490087B4GFZLJZE912 3132DQFD3 2052-03-01 3.00000 12991.00 8583.89 Agency Mortgage-Backed Securities FMAC 25490087B4GFZLJZE912 3132DQFT8 2053-05-01 5.00000 15000.00 11207.96 Agency Mortgage-Backed Securities FMAC 25490087B4GFZLJZE912 3132DS3S9 2054-04-01 5.50000 7000.00 5455.07 Agency Mortgage-Backed Securities FMAC 25490087B4GFZLJZE912 3132DS6D9 2052-07-01 2.50000 8001.00 5952.36 Agency Mortgage-Backed Securities FMAC 25490087B4GFZLJZE912 3132DSLA8 2053-07-01 3.00000 18000.00 13312.12 Agency Mortgage-Backed Securities FMAC 25490087B4GFZLJZE912 3132DSU83 2041-07-01 6.00000 14000.00 10162.68 Agency Mortgage-Backed Securities FMAC 25490087B4GFZLJZE912 3132DSYL0 2054-04-01 5.50000 12000.00 9701.91 Agency Mortgage-Backed Securities FMAC 25490087B4GFZLJZE912 3132DT3L2 2052-06-01 3.00000 13000.00 10156.28 Agency Mortgage-Backed Securities FMAC 25490087B4GFZLJZE912 3132DTPH7 2039-01-01 6.00000 24000.00 20171.98 Agency Mortgage-Backed Securities FMAC 25490087B4GFZLJZE912 3132DUEA1 2054-05-01 5.50000 18000.00 14677.42 Agency Mortgage-Backed Securities FMAC 25490087B4GFZLJZE912 3132DUL96 2054-11-01 3.50000 15000.00 12339.16 Agency Mortgage-Backed Securities FMAC 25490087B4GFZLJZE912 3132DUMA2 2053-08-01 3.50000 1000.00 804.09 Agency Mortgage-Backed Securities FMAC 25490087B4GFZLJZE912 3132DUNX1 2054-01-01 4.50000 27000.00 23087.95 Agency Mortgage-Backed Securities FMAC 25490087B4GFZLJZE912 3132DUWW3 2053-11-01 5.00000 6000.00 4946.29 Agency Mortgage-Backed Securities FMAC 25490087B4GFZLJZE912 3132DV3J2 2049-07-01 3.50000 1001.00 84.59 Agency Mortgage-Backed Securities FMAC 25490087B4GFZLJZE912 3132DV3Z6 2049-10-01 3.00000 46490.00 6533.39 Agency Mortgage-Backed Securities FMAC 25490087B4GFZLJZE912 3132DV4H5 2049-11-01 3.00000 32000.00 4851.01 Agency Mortgage-Backed Securities FMAC 25490087B4GFZLJZE912 3132DV4W2 2050-01-01 2.50000 31000.00 7160.07 Agency Mortgage-Backed Securities FMAC 25490087B4GFZLJZE912 3132DV4X0 2050-01-01 3.50000 38000.00 5220.44 Agency Mortgage-Backed Securities FMAC 25490087B4GFZLJZE912 3132DV5D3 2050-02-01 3.00000 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Securities FMAC 25490087B4GFZLJZE912 3132DVMC6 2052-08-01 3.00000 8995.00 5669.96 Agency Mortgage-Backed Securities FMAC 25490087B4GFZLJZE912 3132DVML6 2053-05-01 4.50000 13000.00 9295.42 Agency Mortgage-Backed Securities FMAC 25490087B4GFZLJZE912 3132DWA60 2051-02-01 2.50000 26000.00 11656.14 Agency Mortgage-Backed Securities FMAC 25490087B4GFZLJZE912 3132DWB28 2051-07-01 3.00000 45000.00 21932.20 Agency Mortgage-Backed Securities FMAC 25490087B4GFZLJZE912 3132DWBC6 2051-03-01 2.50000 11668.00 5431.79 Agency Mortgage-Backed Securities FMAC 25490087B4GFZLJZE912 3132DWBU6 2051-06-01 2.50000 20000.00 10993.27 Agency Mortgage-Backed Securities FMAC 25490087B4GFZLJZE912 3132DWC35 2052-01-01 3.00000 38000.00 22318.17 Agency Mortgage-Backed Securities FMAC 25490087B4GFZLJZE912 3132DWC76 2052-02-01 2.50000 13000.00 8121.45 Agency Mortgage-Backed Securities FMAC 25490087B4GFZLJZE912 3132DWCD3 2051-09-01 3.00000 16000.00 8396.11 Agency Mortgage-Backed Securities FMAC 25490087B4GFZLJZE912 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Agency Mortgage-Backed Securities FMAC 25490087B4GFZLJZE912 3132DWDF7 2052-03-01 3.50000 10000.00 6291.61 Agency Mortgage-Backed Securities FMAC 25490087B4GFZLJZE912 3132DWDS9 2052-05-01 3.00000 30000.00 20290.93 Agency Mortgage-Backed Securities FMAC 25490087B4GFZLJZE912 3132DWDT7 2052-05-01 3.50000 17000.00 11538.81 Agency Mortgage-Backed Securities FMAC 25490087B4GFZLJZE912 3132DWDY6 2052-06-01 2.50000 8000.00 5348.46 Agency Mortgage-Backed Securities FMAC 25490087B4GFZLJZE912 3132DWE41 2052-10-01 3.50000 18000.00 13138.70 Agency Mortgage-Backed Securities FMAC 25490087B4GFZLJZE912 3132DWE58 2052-10-01 4.00000 7000.00 5176.75 Agency Mortgage-Backed Securities FMAC 25490087B4GFZLJZE912 3132DWEF6 2052-08-01 2.50000 19000.00 12969.18 Agency Mortgage-Backed Securities FMAC 25490087B4GFZLJZE912 3132DWEH2 2052-08-01 3.50000 19000.00 13629.55 Agency Mortgage-Backed Securities FMAC 25490087B4GFZLJZE912 3132DWEJ8 2052-08-01 4.00000 27000.00 19789.31 Agency Mortgage-Backed Securities FMAC 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Agency Mortgage-Backed Securities FNMA 25490087B4GFZLJZE912 31418DYZ9 2051-05-01 3.00000 14000.00 5928.26 Agency Mortgage-Backed Securities FNMA 25490087B4GFZLJZE912 31418DZX3 2051-06-01 3.00000 19000.00 8929.23 Agency Mortgage-Backed Securities FNMA 25490087B4GFZLJZE912 31418DZY1 2051-06-01 3.50000 42999.00 15564.84 Agency Mortgage-Backed Securities FNMA 25490087B4GFZLJZE912 31418E2C3 2054-02-01 5.00000 8001.00 6666.02 Agency Mortgage-Backed Securities FNMA 25490087B4GFZLJZE912 31418E3E8 2054-03-01 5.50000 9000.00 6377.68 Agency Mortgage-Backed Securities FNMA 25490087B4GFZLJZE912 31418E3J7 2039-03-01 5.50000 11000.00 5193.53 Agency Mortgage-Backed Securities FNMA 25490087B4GFZLJZE912 31418E4Q0 2039-04-01 5.50000 17000.00 8635.27 Agency Mortgage-Backed Securities FNMA 25490087B4GFZLJZE912 31418E5B2 2054-04-01 4.00000 30999.00 25884.47 Agency Mortgage-Backed Securities FNMA 25490087B4GFZLJZE912 31418EAP5 2052-01-01 3.00000 11000.00 6338.15 Agency Mortgage-Backed Securities FNMA 25490087B4GFZLJZE912 31418EB90 2052-03-01 2.50000 14000.00 8828.86 Agency Mortgage-Backed Securities FNMA 25490087B4GFZLJZE912 31418ECS7 2052-04-01 3.50000 17000.00 10883.34 Agency Mortgage-Backed Securities FNMA 25490087B4GFZLJZE912 31418EE30 2052-07-01 3.00000 13000.00 9112.85 Agency Mortgage-Backed Securities FNMA 25490087B4GFZLJZE912 31418EE48 2052-07-01 3.50000 13000.00 9213.79 Agency Mortgage-Backed Securities FNMA 25490087B4GFZLJZE912 31418EF21 2052-06-01 4.50000 37000.00 25127.63 Agency Mortgage-Backed Securities FNMA 25490087B4GFZLJZE912 31418EF47 2052-06-01 5.00000 8000.00 5003.73 Agency Mortgage-Backed Securities FNMA 25490087B4GFZLJZE912 31418EFG0 2037-07-01 3.00000 10000.00 5746.86 Agency Mortgage-Backed Securities FNMA 25490087B4GFZLJZE912 31418EGJ3 2052-08-01 4.00000 34000.00 24682.49 Agency Mortgage-Backed Securities FNMA 25490087B4GFZLJZE912 31418EHG8 2052-09-01 3.00000 14000.00 9857.82 Agency Mortgage-Backed Securities FNMA 25490087B4GFZLJZE912 31418EHJ2 2052-09-01 4.00000 7000.00 5094.64 Agency Mortgage-Backed Securities FNMA 25490087B4GFZLJZE912 31418EJ35 2052-10-01 3.00000 9000.00 6399.81 Agency Mortgage-Backed Securities FNMA 25490087B4GFZLJZE912 31418EJ43 2052-10-01 3.50000 2000.00 1470.90 Agency Mortgage-Backed Securities FNMA 25490087B4GFZLJZE912 31418EJ50 2052-10-01 4.00000 28030.00 20474.81 Agency Mortgage-Backed Securities FNMA 25490087B4GFZLJZE912 31418EKQ2 2052-11-01 3.00000 9000.00 6876.03 Agency Mortgage-Backed Securities FNMA 25490087B4GFZLJZE912 31418EKT6 2052-11-01 4.50000 15000.00 11173.12 Agency Mortgage-Backed Securities FNMA 25490087B4GFZLJZE912 31418EL73 2037-11-01 4.50000 14265.00 7626.82 Agency Mortgage-Backed Securities FNMA 25490087B4GFZLJZE912 31418ELU2 2052-12-01 3.50000 10000.00 7356.83 Agency Mortgage-Backed Securities FNMA 25490087B4GFZLJZE912 31418ELV0 2052-12-01 4.00000 22000.00 17049.62 Agency Mortgage-Backed Securities FNMA 25490087B4GFZLJZE912 31418EMR8 2053-01-01 4.50000 19000.00 14711.40 Agency 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25490087B4GFZLJZE912 31418ETN0 2053-05-01 3.50000 10000.00 7707.90 Agency Mortgage-Backed Securities FNMA 25490087B4GFZLJZE912 31418EU81 2053-08-01 5.00000 35877.00 28086.72 Agency Mortgage-Backed Securities FNMA 25490087B4GFZLJZE912 31418EUP3 2053-07-01 4.00000 25999.00 20347.91 Agency Mortgage-Backed Securities FNMA 25490087B4GFZLJZE912 31418EUS7 2038-07-01 4.50000 10000.00 5754.55 Agency Mortgage-Backed Securities FNMA 25490087B4GFZLJZE912 31418EVD9 2038-08-01 5.50000 11000.00 5392.75 Agency Mortgage-Backed Securities FNMA 25490087B4GFZLJZE912 31418EVV9 2053-08-01 4.00000 8630.00 6760.88 Agency Mortgage-Backed Securities FNMA 25490087B4GFZLJZE912 31418EX70 2038-11-01 5.50000 15000.00 7316.31 Agency Mortgage-Backed Securities FNMA 25490087B4GFZLJZE912 31418EXF2 2053-10-01 4.00000 22000.00 17452.24 Agency Mortgage-Backed Securities FNMA 25490087B4GFZLJZE912 31418EXS4 2053-11-01 4.50000 38999.00 32201.31 Agency Mortgage-Backed Securities FNMA 25490087B4GFZLJZE912 31418EXT2 2053-11-01 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Mortgage-Backed Securities FNMA 25490087B4GFZLJZE912 31418FC96 2054-10-01 4.50000 10000.00 8812.86 Agency Mortgage-Backed Securities FNMA 25490087B4GFZLJZE912 31418FCD7 2054-09-01 4.00000 11954.00 10181.84 Agency Mortgage-Backed Securities FNMA 25490087B4GFZLJZE912 31418FDB0 2054-10-01 5.50000 2592.00 1951.88 Agency Mortgage-Backed Securities FNMA 25490087B4GFZLJZE912 31418FE29 2054-12-01 5.00000 28018.00 24365.96 Agency Mortgage-Backed Securities FNMA 25490087B4GFZLJZE912 31418FEA1 2054-11-01 4.00000 8001.00 6945.47 Agency Mortgage-Backed Securities FNMA 25490087B4GFZLJZE912 31418FEB9 2054-11-01 4.50000 33000.00 28753.70 Agency Mortgage-Backed Securities FNMA 25490087B4GFZLJZE912 31418FFN2 2054-11-01 3.50000 14000.00 11907.49 Agency Mortgage-Backed Securities FNMA 25490087B4GFZLJZE912 31418FG84 2045-02-01 5.00000 12000.00 9863.96 Agency Mortgage-Backed Securities FNMA 25490087B4GFZLJZE912 31418FGW1 2055-02-01 4.50000 180087.00 161409.93 Agency Mortgage-Backed Securities FNMA 25490087B4GFZLJZE912 31418FHX8 2055-03-01 5.00000 2289.00 2023.04 Agency Mortgage-Backed Securities FNMA 25490087B4GFZLJZE912 31418FHY6 2055-03-01 5.50000 9998.00 7847.28 Agency Mortgage-Backed Securities FNMA 25490087B4GFZLJZE912 31418FKK2 2055-05-01 4.00000 8000.00 7063.27 Agency Mortgage-Backed Securities FNMA 25490087B4GFZLJZE912 31418FKL0 2055-05-01 4.50000 6000.00 5422.43 Agency Mortgage-Backed Securities FNMA 25490087B4GFZLJZE912 31418FMF1 2055-07-01 4.00000 8000.00 7181.82 Agency Mortgage-Backed Securities FNMA 25490087B4GFZLJZE912 31418FNF0 2055-08-01 4.00000 9000.00 8068.09 Agency Mortgage-Backed Securities FNMA 25490087B4GFZLJZE912 31418FNG8 2055-08-01 4.50000 17000.00 15611.35 Agency Mortgage-Backed Securities FNMA 25490087B4GFZLJZE912 31418FQE0 2055-10-01 5.00000 10105.00 9400.57 Agency Mortgage-Backed Securities FNMA 25490087B4GFZLJZE912 31418FR66 2055-12-01 4.50000 32999.00 30824.97 Agency Mortgage-Backed Securities FNMA 25490087B4GFZLJZE912 31418FR74 2055-12-01 5.00000 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25490087B4GFZLJZE912 31427MAR2 2054-12-01 3.50000 6000.00 4971.56 Agency Mortgage-Backed Securities FMAC 25490087B4GFZLJZE912 31427MHZ7 2055-01-01 5.00000 14000.00 11795.36 Agency Mortgage-Backed Securities FMAC 25490087B4GFZLJZE912 31427MRH6 2054-05-01 5.50000 10000.00 8649.99 Agency Mortgage-Backed Securities FMAC 25490087B4GFZLJZE912 31427MYD7 2053-08-01 3.50000 16000.00 13199.58 Agency Mortgage-Backed Securities FMAC 25490087B4GFZLJZE912 31427ND89 2055-04-01 4.50000 10000.00 8986.31 Agency Mortgage-Backed Securities FMAC 25490087B4GFZLJZE912 31427NP86 2055-05-01 6.00000 7000.00 6599.41 Agency Mortgage-Backed Securities FMAC 25490087B4GFZLJZE912 31427RB41 2053-10-01 3.00000 8000.00 6815.82 Agency Mortgage-Backed Securities FMAC 25490087B4GFZLJZE912 31427RHU7 2053-02-01 4.00000 6000.00 5513.58 Agency Mortgage-Backed Securities FMAC 25490087B4GFZLJZE912 3142BNVS0 2053-07-01 5.75700 33424.00 23710.20 Agency Mortgage-Backed Securities FMAC 25490087B4GFZLJZE912 3142BNWM2 2053-07-01 4.92200 101201.00 96687.89 Agency Mortgage-Backed Securities FMAC 25490087B4GFZLJZE912 3142GQ4N9 2054-02-01 5.00000 56188.00 49814.41 Agency Mortgage-Backed Securities FMAC 25490087B4GFZLJZE912 3142GSE53 2054-07-01 5.50000 1000.00 890.03 Agency Mortgage-Backed Securities FMAC 25490087B4GFZLJZE912 3142GTL46 2054-12-01 6.00000 6000.00 5370.07 Agency Mortgage-Backed Securities FMAC 25490087B4GFZLJZE912 3142GUDP5 2055-03-01 5.00000 1016263.00 962497.49 Agency Mortgage-Backed Securities FMAC 25490087B4GFZLJZE912 3142GWE39 2055-12-01 5.00000 1975721.00 1914574.81 Agency Mortgage-Backed Securities FMAC 25490087B4GFZLJZE912 3142GWGD5 2055-12-01 5.00000 167930.00 162200.40 Agency Mortgage-Backed Securities FMAC 25490087B4GFZLJZE912 3142GWVN6 2056-03-01 5.50000 965900.00 967599.41 Agency Mortgage-Backed Securities FMAC 25490087B4GFZLJZE912 3142J6A52 2055-07-01 5.50000 9000.00 7697.39 Agency Mortgage-Backed Securities FMAC 25490087B4GFZLJZE912 3142J6B28 2055-10-01 5.50000 6000.00 5309.95 Agency Mortgage-Backed Securities FMAC 25490087B4GFZLJZE912 3142J6B85 2055-11-01 4.50000 12077.00 11371.01 Agency Mortgage-Backed Securities FMAC 25490087B4GFZLJZE912 3142J6BF9 2055-08-01 4.00000 9999.00 9079.62 Agency Mortgage-Backed Securities FMAC 25490087B4GFZLJZE912 3142J6BU6 2055-09-01 6.00000 14990.00 11838.24 Agency Mortgage-Backed Securities FMAC 25490087B4GFZLJZE912 3142J6C68 2056-02-01 4.00000 7000.00 6460.51 Agency Mortgage-Backed Securities FMAC 25490087B4GFZLJZE912 3142J6CM3 2055-12-01 5.00000 7000.00 6668.72 Agency Mortgage-Backed Securities FMAC 25490087B4GFZLJZE912 3142J6CX9 2056-01-01 5.50000 15000.00 14248.34 Agency Mortgage-Backed Securities FMAC 25490087B4GFZLJZE912 3142JCAT7 2040-08-01 5.00000 30000.00 22968.55 Agency Mortgage-Backed Securities FMAC 25490087B4GFZLJZE912 3142JSNB7 2056-01-01 5.00000 2078.00 2036.21 Agency Mortgage-Backed Securities GNMA 25490087B4GFZLJZE912 36179QWF4 2044-12-20 4.00000 150000.00 10411.01 Agency Mortgage-Backed Securities GNMA 25490087B4GFZLJZE912 36179YC85 2053-07-20 6.00000 15000.00 5185.14 Agency Mortgage-Backed Securities USTR 25490087B4GFZLJZE912 912797TE7 2026-06-25 0.00000 3400.00 3391.81 U.S. Treasuries (including strips) USTR 25490087B4GFZLJZE912 912810QD3 2039-11-15 4.37500 100.00 96.78 U.S. Treasuries (including strips) Y None NR 2026-06-01 2026-06-01 2026-06-01 N N N 0.0366 23500000.00 23500000.00 0.3127 N Y Y N N/A Mirae Asset Securities MIRAE ASSET SECURITIES (USA) REPO MIT060426 N/A N/A U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash N/A Y N N Y FMAC 25490087B4GFZLJZE912 3132CXA28 2037-09-01 3.50000 3057.00 1835.28 Agency Mortgage-Backed Securities FMAC 25490087B4GFZLJZE912 3132DV5S0 2050-04-01 3.50000 34896.00 6598.78 Agency Mortgage-Backed Securities FMAC 25490087B4GFZLJZE912 3132DWG64 2053-05-01 4.00000 11972.00 9125.89 Agency Mortgage-Backed Securities FCSB 25490087B4GFZLJZE912 3133ETXG7 2028-09-11 3.85500 3000.00 3002.88 Agency Debentures and Agency Strips FMAC 25490087B4GFZLJZE912 3133KQVF0 2053-04-01 4.50000 8000.00 6408.72 Agency Mortgage-Backed Securities FMAC 25490087B4GFZLJZE912 3134GWTS5 2036-09-22 1.72000 1000.00 757.61 Agency Mortgage-Backed Securities FMAC 25490087B4GFZLJZE912 3134HBTK7 2028-05-23 3.85000 418000.00 419099.34 Agency Mortgage-Backed Securities FNMA 25490087B4GFZLJZE912 3140FUT57 2047-08-01 3.50000 8897.00 1376.10 Agency Mortgage-Backed Securities FNMA 25490087B4GFZLJZE912 3140QLMY9 2051-08-01 2.50000 10005.00 5790.72 Agency Mortgage-Backed Securities FNMA 25490087B4GFZLJZE912 31411KLT8 2037-03-01 5.99500 1000.00 13.46 Agency Mortgage-Backed Securities FNMA 25490087B4GFZLJZE912 31418BE93 2034-07-01 3.50000 92997.00 6208.86 Agency Mortgage-Backed Securities GNMA 25490087B4GFZLJZE912 36179YU69 2054-04-20 5.50000 9000.00 6348.34 Agency Mortgage-Backed Securities USTR 25490087B4GFZLJZE912 912810EY0 2026-11-15 6.50000 8900.00 9012.91 U.S. Treasuries (including strips) USTR 25490087B4GFZLJZE912 912810RZ3 2047-11-15 2.75000 345900.00 242238.96 U.S. Treasuries (including strips) USTR 25490087B4GFZLJZE912 912810SD1 2048-08-15 3.00000 2700.00 1965.30 U.S. Treasuries (including strips) USTR 25490087B4GFZLJZE912 912810SN9 2050-05-15 1.25000 604100.00 284447.13 U.S. Treasuries (including strips) USTR 25490087B4GFZLJZE912 91282CDG3 2026-10-31 1.12500 14800.00 14636.43 U.S. Treasuries (including strips) Y None NR 2026-06-04 2026-06-04 2026-06-04 N N N 0.0369 1000000.00 1000000.00 0.0133 N Y Y N N/A Texas Capital Funds Trust 2026-06-05 /s/ Joel Colpitts Joel Colpitts Treasurer