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N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6750 3130BB6H3 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-07-01 2027-03-16 2027-03-16 N N N 0.0367 61503784.71 61503784.71 0.0016 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7100 3130BB2X2 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-07-01 2028-06-09 2028-06-09 N N N 0.0371 144024081.12 144024081.12 0.0038 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6650 3130BB6C4 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-07-01 2027-01-14 2027-01-14 N N N 0.0366 58003014.26 58003014.26 0.0015 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6500 3130BAUM7 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-07-01 2026-12-22 2026-12-22 N N N 0.0365 60002557.20 60002557.20 0.0016 N N N N - 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N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7600 3130B3EC3 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-07-01 2026-10-29 2026-10-29 N N N 0.0376 41007317.68 41007317.68 0.0011 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7550 3130B42X8 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-07-01 2026-12-17 2026-12-17 N N N 0.0375 74024531.00 74024531.00 0.0020 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313385Q74 N/A N/A U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-11-25 2026-11-25 2026-11-25 N N N 0.0371 95506577.33 95506577.33 0.0025 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313385ZB5 N/A N/A U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-07-08 2026-07-08 2026-07-08 N N N 0.0350 65947200.00 65947200.00 0.0017 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313385F27 N/A N/A U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-09 2026-09-09 2026-09-09 N N N 0.0357 96296951.76 96296951.76 0.0025 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7200 3130B7RC0 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-07-01 2027-03-16 2027-03-16 N N N 0.0372 83100187.81 83100187.81 0.0022 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7300 3130BB6S9 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-07-01 2028-06-16 2028-06-16 N N N 0.0373 35006265.35 35006265.35 0.0009 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6750 3130BAWW3 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-07-01 2027-05-27 2027-05-27 N N N 0.0368 133010520.30 133010520.30 0.0035 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6500 3130BAWL7 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-07-01 2026-12-01 2026-12-01 N N N 0.0365 85002929.95 85002929.95 0.0022 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6500 3130BAS73 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-07-01 2026-12-18 2026-12-18 N N N 0.0365 52002052.44 52002052.44 0.0014 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313384AW9 N/A N/A U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2027-01-21 2027-01-21 2027-01-21 N N N 0.0367 69465660.18 69465660.18 0.0018 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6550 3130BAV61 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-07-01 2027-01-21 2027-01-21 N N N 0.0365 88004916.56 88004916.56 0.0023 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6750 3130BBE50 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-07-01 2027-03-01 2027-03-01 N N N 0.0368 76005030.44 76005030.44 0.0020 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7300 3130BB6T7 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-07-01 2028-06-16 2028-06-16 N N N 0.0373 35006253.10 35006253.10 0.0009 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6550 3130BBE27 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-07-01 2026-11-04 2026-11-04 N N N 0.0366 48001650.24 48001650.24 0.0013 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6500 3130BAPE1 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-07-01 2026-12-11 2026-12-11 N N N 0.0365 82003124.20 82003124.20 0.0022 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6500 3130BAV87 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-07-01 2026-12-22 2026-12-22 N N N 0.0365 45001917.90 45001917.90 0.0012 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6600 3130BB6A8 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-07-01 2026-12-14 2026-12-14 N N N 0.0366 124004736.80 124004736.80 0.0033 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6700 3130BBE68 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-07-01 2027-01-29 2027-01-29 N N N 0.0367 76004360.88 76004360.88 0.0020 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6500 3130BALB1 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-07-01 2026-12-08 2026-12-08 N N N 0.0365 55002013.55 55002013.55 0.0015 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7200 3130B7TB0 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-07-01 2027-03-18 2027-03-18 N N N 0.0372 24901575.67 24901575.67 0.0007 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6700 3130B5PM4 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-07-01 2026-12-23 2026-12-23 N N N 0.0369 91994823.16 91994823.16 0.0024 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7950 3130B86A5 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-07-06 2026-11-06 2026-11-06 N N N 0.0380 324212244.42 324212244.42 0.0086 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6550 3130BAEK9 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-07-01 2026-12-17 2026-12-17 N N N 0.0365 129006327.45 129006327.45 0.0034 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6400 3130B9KQ2 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-07-01 2026-09-18 2026-09-18 N N N 0.0364 63001024.38 63001024.38 0.0017 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6250 3130B9H29 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-07-01 2026-07-16 2026-07-16 N N N 0.0362 76999997.69 76999997.69 0.0020 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6550 3130BAH26 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-07-01 2026-12-28 2026-12-28 N N N 0.0365 77003737.58 77003737.58 0.0020 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6550 3130BAJ57 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-07-01 2026-12-22 2026-12-22 N N N 0.0366 84003578.40 84003578.40 0.0022 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7050 3130BA6B8 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-07-01 2028-03-30 2028-03-30 N N N 0.0371 48007413.12 48007413.12 0.0013 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7700 3130B8N99 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-07-01 2027-11-19 2027-11-19 N N N 0.0377 97020741.51 97020741.51 0.0026 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313385D45 N/A N/A U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-08-26 2026-08-26 2026-08-26 N N N 0.0356 151121566.16 151121566.16 0.0040 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.8000 3130B82Y7 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-07-01 2027-10-08 2027-10-08 N N N 0.0380 150055450.50 150055450.50 0.0040 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6300 3130B9H45 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-07-01 2026-08-18 2026-08-18 N N N 0.0363 35000091.35 35000091.35 0.0009 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7300 3130B73B8 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-07-01 2027-07-16 2027-07-16 N N N 0.0373 18000278.46 18000278.46 0.0005 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7600 3130B2LZ6 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-07-01 2026-09-10 2026-09-10 N N N 0.0376 28004558.40 28004558.40 0.0007 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7600 3130B2MH5 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-07-01 2026-09-14 2026-09-14 N N N 0.0376 34005943.54 34005943.54 0.0009 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313385M37 N/A N/A U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-10-28 2026-10-28 2026-10-28 N N N 0.0365 79013333.60 79013333.60 0.0021 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6200 3130B8ZN5 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-07-01 2026-07-06 2026-07-06 N N N 0.0362 83999863.08 83999863.08 0.0022 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6400 3130B9B41 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-07-01 2026-10-29 2026-10-29 N N N 0.0364 71001755.12 71001755.12 0.0019 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6250 3130B9FS4 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-07-01 2026-07-10 2026-07-10 N N N 0.0363 62999919.36 62999919.36 0.0017 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.8400 3130B84L3 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-07-06 2026-11-06 2026-11-06 N N N 0.0384 166235536.40 166235536.40 0.0044 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313385ZL3 N/A N/A U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-07-17 2026-07-17 2026-07-17 N N N 0.0351 69881000.00 69881000.00 0.0018 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6500 3130BAGZ4 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-07-01 2026-11-24 2026-11-24 N N N 0.0365 47001657.22 47001657.22 0.0012 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6300 3130B9H52 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-07-01 2026-08-13 2026-08-13 N N N 0.0363 54000053.46 54000053.46 0.0014 N N Y N - N/A - FREDDIE MAC FREDDIE MAC 3.7600 3134HAWA7 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-07-01 2026-10-29 2026-10-29 N N N 0.0376 33109220.00 33109220.00 0.0009 N N N N - N/A - FREDDIE MAC FREDDIE MAC 3.7600 3134HAJN4 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-07-01 2026-09-04 2026-09-04 N N N 0.0376 22003261.72 22003261.72 0.0006 N N N N - N/A - FREDDIE MAC FREDDIE MAC 3.7600 3134HATA1 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-07-01 2026-10-16 2026-10-16 N N N 0.0376 73016045.40 73016045.40 0.0019 N N N N - N/A - J.P. MORGAN WEALTH MANAGEMENT J.P. MORGAN WEALTH MANAGEMENT 3.6300 BYM4H5FY3 984500653R409CC5AB28 49305 0001168524 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140A8WJ7 2054-01-01 6.000 6.000 1033771.00 207515.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140ACBP7 2054-04-01 5.500 5.500 31626.00 16518.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BYZC1 2056-05-01 4.500 4.500 3407344.00 3294737.70 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140FX3V2 2064-04-01 4.500 4.500 2173000.00 1706039.04 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140KYE91 2036-05-01 2.500 2.500 1440000.00 730091.10 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QRXE8 2053-04-01 5.500 5.500 1604110.00 1197126.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QS4E8 2053-09-01 6.000 6.000 84329.00 57517.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QSBS9 2053-05-01 4.500 4.500 553935.00 440284.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QVGE8 2044-09-01 6.500 6.500 1002048.00 871898.30 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QVVC5 2054-12-01 5.000 5.000 708000.00 663497.09 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QWBL5 2055-02-01 4.500 4.500 450000.00 399931.71 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QWC59 2055-02-01 6.000 6.000 2175000.00 1865521.43 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140U1TC9 2056-01-01 4.500 4.500 2923620.00 2829263.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140U1YF6 2056-01-01 6.000 6.000 1859973.00 1931179.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140UF7D0 2056-05-01 4.500 4.500 11476928.00 11100313.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140W1SU8 2037-06-01 2.500 2.500 441000.00 340412.61 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140W1WG4 2037-03-01 2.500 2.500 4160928.00 3343292.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140W6JQ6 2042-02-01 2.000 2.000 40044288.00 34714236.93 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140W6L67 2055-02-01 5.500 5.500 36503232.00 36528845.43 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XDSS6 2051-09-01 2.500 2.500 13643904.00 8105975.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XF2Q3 2037-02-01 2.000 2.000 12244688.00 6349082.73 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XG3F4 2037-04-01 3.000 3.000 7371488.00 4095936.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XJAH6 2052-04-01 3.500 3.500 300000.00 187558.42 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140Y75R5 2045-10-01 6.500 6.500 2225296.00 2178144.76 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31418ECE8 2037-03-01 2.500 2.500 36674368.00 20104284.99 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31418FEX1 2054-12-01 3.500 3.500 9579856.00 8134858.22 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31418FR41 2055-12-01 3.500 3.500 59209152.00 52605937.09 Agency Mortgage-Backed Securities Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-07-07 2026-07-07 2026-07-07 N N N 0.0363 200000000.00 200000000.00 0.0053 N N Y N - N/A - J.P. MORGAN WEALTH MANAGEMENT J.P. MORGAN WEALTH MANAGEMENT 3.6500 BYM7CPXG6 984500653R409CC5AB28 49305 0001168524 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-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31288QJV3 2047-11-01 6.108 6.108 89000.00 14749.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31288QTZ3 2052-07-01 3.355 3.355 310000.00 202456.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31288RMC9 2056-05-01 4.649 4.649 39495424.00 39210064.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3128JPHF0 2034-11-01 6.257 6.257 2584696.00 16534.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3128JPLB4 2038-04-01 5.485 5.485 25062304.00 253483.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3128LUGX8 2037-01-01 6.099 6.099 10000000.00 158479.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3128MJYT1 2046-09-01 3.000 3.000 442598912.00 64772493.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3128MMVZ3 2032-02-01 2.500 2.500 13300000.00 1827953.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3128NHDM2 2038-04-01 4.605 4.605 13613808.00 140904.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3128Q2HG1 2035-09-01 6.375 6.375 225435392.00 1247862.63 Agency Mortgage-Backed Securities 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Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138X8A27 2043-08-01 2.525 2.525 94843.00 57188.73 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138XKRD8 2034-01-01 3.500 3.500 1222094.00 184636.98 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138YDM89 2044-11-01 4.000 4.000 73706.00 5588.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31390KTA6 2032-06-01 7.500 7.500 2600000.00 17281.06 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31390N3Z3 2032-07-01 6.505 6.505 3098824.00 26469.30 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 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Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140B66H3 2055-04-01 6.000 6.000 5408368.00 3449153.04 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140B7BD4 2055-04-01 5.500 5.500 1000000.00 903668.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140B8HQ7 2055-04-01 6.500 6.500 1912158.00 752314.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140B9ZY8 2055-08-01 7.000 7.000 1095542.00 1190799.87 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BA5L6 2040-11-01 4.500 4.500 966134.00 831820.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BAHK5 2055-05-01 5.500 5.500 1030848.00 1035273.52 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BDV49 2055-05-01 5.500 5.500 1650136.00 1655909.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BEQ27 2055-06-01 6.000 6.000 1545606.00 783933.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BFWX9 2055-07-01 6.500 6.500 718995.00 533134.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BGN41 2055-07-01 6.500 6.500 688574.00 717185.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BHV65 2055-06-01 5.500 5.500 1262478.00 1271575.66 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BJ3F2 2055-07-01 6.500 6.500 685015.00 717406.64 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BJ3G0 2055-07-01 6.500 6.500 703988.00 732369.57 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BJTC1 2055-08-01 6.000 6.000 5241696.00 4329753.64 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BJU47 2055-07-01 5.000 5.000 2469710.00 1821073.99 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BKHC1 2055-07-01 6.000 6.000 1462130.00 1111628.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BKJH8 2055-08-01 6.500 6.500 773278.00 808458.94 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BKLN2 2055-07-01 6.500 6.500 798960.00 837553.94 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BKM50 2055-08-01 6.500 6.500 868882.00 904227.64 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BLVM1 2055-08-01 7.000 7.000 1064382.00 533565.81 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BMDH0 2055-09-01 6.500 6.500 2337892.00 2228046.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BME97 2055-09-01 5.500 5.500 9448960.00 8595258.39 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BMXM7 2055-09-01 5.500 5.500 8204928.00 8245991.23 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BMY38 2055-09-01 6.500 6.500 8642160.00 8123744.93 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BND70 2055-10-01 6.000 6.000 1236920.00 1294625.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BNX94 2055-09-01 6.000 6.000 2418192.00 2422482.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BQQK0 2055-10-01 6.000 6.000 8693040.00 7685869.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BQTW1 2041-01-01 4.000 4.000 841861.00 810617.22 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BRYB9 2055-11-01 5.000 5.000 400000.00 392933.85 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BS3S4 2055-11-01 7.000 7.000 1826492.00 1225033.63 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BS7L5 2055-09-01 6.000 6.000 1134992.00 878551.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BSCE5 2055-10-01 7.000 7.000 5299880.00 5395483.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BSCP0 2055-10-01 6.500 6.500 2078096.00 1789383.21 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BTTS4 2055-10-01 6.000 6.000 9016208.00 8640158.67 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BTXS9 2055-09-01 6.000 6.000 2066144.00 2119255.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BUFD9 2055-11-01 5.000 5.000 16993760.00 16471000.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BVSV3 2055-11-01 6.000 6.000 263005.00 216321.46 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BWPL6 2056-02-01 4.500 4.500 1096324.00 1059257.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BWQP6 2055-12-01 5.500 5.500 1693992.00 1694661.64 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BXF84 2056-02-01 5.500 5.500 1305640.00 1312127.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BXGU4 2040-11-01 4.500 4.500 1380786.00 922279.75 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BXS80 2056-01-01 4.500 4.500 4300568.00 4135104.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BXT71 2055-12-01 5.000 5.000 6250616.00 6138250.42 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BXU95 2056-01-01 5.000 5.000 6928016.00 6829509.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BY4V3 2055-12-01 6.000 6.000 12289968.00 11862041.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BYH56 2040-12-01 6.000 6.000 1068928.00 1083386.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BYJ47 2055-12-01 6.000 6.000 11081488.00 11425860.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140F9WR2 2047-01-01 3.000 3.000 4100000.00 1029404.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140FKR44 2031-10-01 2.500 2.500 674000.00 88178.10 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140FXE40 2046-11-01 3.500 3.500 22300000.00 3278544.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140FXFD9 2046-11-01 5.000 5.000 1500000.00 246673.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140FXGL0 2051-01-01 4.500 4.500 25668000.00 5778187.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140FXL75 2041-11-01 4.500 4.500 2000000.00 497749.04 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140FXLB6 2048-07-01 2.500 2.500 300000.00 101070.57 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140FXLJ9 2048-07-01 4.500 4.500 456000.00 169546.21 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140FXT28 2061-07-01 5.500 5.500 13250000.00 10369864.70 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140H6SD2 2047-12-01 4.000 4.000 3771736.00 647415.57 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140H6WS4 2048-03-01 3.500 3.500 5497000.00 850732.09 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140HAU40 2049-04-01 3.500 3.500 3511636.00 476631.71 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140HB7G7 2049-09-01 6.000 6.000 1326338.00 517321.97 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140HN2R2 2048-09-01 5.000 5.000 10716368.00 1950272.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140HP4C8 2048-09-01 5.000 5.000 76000.00 7261.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140HTFX2 2034-05-01 3.590 3.590 6324820.00 5908342.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140HTX46 2034-06-01 3.400 3.400 9495664.00 8793316.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140HUH58 2034-06-01 3.370 3.370 6946952.00 6444643.76 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140J55S4 2045-12-01 4.500 4.500 524524.00 85837.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140J5U72 2040-09-01 6.500 6.500 2177576.00 420022.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140J5Z28 2047-08-01 4.000 4.000 655000.00 97682.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140J7MC6 2031-11-01 2.000 2.000 411000.00 54844.39 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140J82T9 2046-02-01 4.500 4.500 62000.00 12555.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140J9LM1 2048-10-01 3.000 3.000 500000.00 49860.80 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140J9LR0 2048-11-01 3.500 3.500 1760000.00 171461.75 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140J9W49 2046-11-01 4.000 4.000 6500000.00 1203323.79 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140JADN5 2049-02-01 5.000 5.000 108000.00 22292.85 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140JAKS6 2048-12-01 5.000 5.000 505000.00 50191.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140JB7E0 2052-10-01 3.000 3.000 954220.00 699813.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140JC5S9 2036-07-01 4.604 4.604 40975000.00 40978383.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140JCS62 2048-05-01 4.000 4.000 430000.00 361927.43 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140JHSX2 2048-10-01 3.500 3.500 250000.00 22292.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140JUFY5 2049-05-01 5.000 5.000 124000.00 48448.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140JVC26 2049-07-01 3.500 3.500 130000.00 15665.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140JXSY5 2049-11-01 2.500 2.500 900000.00 252407.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140K2KD5 2049-10-01 2.500 2.500 80000.00 35795.98 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140K8RB9 2050-03-01 2.500 2.500 12276360.00 3466924.23 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140K8XM8 2050-02-01 2.500 2.500 2015000.00 362609.63 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140KFT54 2050-12-01 5.000 5.000 1032796.00 571622.30 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140KQTP6 2050-10-01 2.000 2.000 940000.00 457851.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140KSFT9 2036-08-01 2.500 2.500 1000000.00 533491.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140KSMY0 2036-10-01 1.500 1.500 392756.00 204500.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140KTJT3 2052-02-01 2.500 2.500 699295.00 426015.41 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140KTPP4 2035-11-01 1.500 1.500 50000.00 19212.80 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140KY7B4 2036-01-01 2.500 2.500 1771834.00 601733.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140L0HZ3 2051-06-01 2.500 2.500 1579846.00 776644.41 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140LBKE2 2028-02-01 1.090 1.090 26596000.00 25138993.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140LDUN7 2041-11-01 2.160 2.160 9973000.00 7017760.75 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140LJFE1 2032-12-01 4.590 4.590 48000000.00 48337176.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140LJH41 2033-01-01 5.065 5.065 101500000.00 104771866.61 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140LKNP4 2033-07-01 4.120 4.120 7500000.00 7326539.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140LL3H2 2033-11-01 5.245 5.245 42012000.00 43860743.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140LS4H6 2036-11-01 3.000 3.000 956463.00 634318.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140LXQ99 2051-08-01 3.500 3.500 1395962.00 629032.57 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140M2ME9 2037-03-01 1.500 1.500 2336988.00 1336227.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140M33H1 2052-01-01 2.500 2.500 100000.00 54594.97 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140M5QR9 2053-03-01 5.500 5.500 1160838.00 440993.88 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140M6KE2 2054-07-01 8.000 8.000 3257540.00 1783060.97 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140M6P72 2054-08-01 7.000 7.000 1102928.00 875914.81 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140M7FK2 2055-01-01 4.000 4.000 4355720.00 3521514.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140MEZ58 2055-04-01 6.500 6.500 2531204.00 1720204.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140MFTN3 2052-02-01 3.500 3.500 141944.00 86786.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140MFWM1 2052-06-01 3.000 3.000 5097912.00 3678589.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140MGHY0 2052-03-01 3.000 3.000 14000.00 8830.79 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140MGMF5 2052-02-01 3.500 3.500 14800000.00 8169105.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140MHQ85 2037-02-01 2.000 2.000 499662.00 288552.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140MJRV9 2052-03-01 4.000 4.000 1917718.00 1109707.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140MJUR4 2052-08-01 4.000 4.000 1197574.00 786509.01 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140MK2G6 2055-10-01 7.000 7.000 2531700.00 2690468.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140MK5A6 2055-11-01 5.000 5.000 2773932.00 2731712.87 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140MKYV8 2040-09-01 5.500 5.500 1492986.00 1110725.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140MLFW5 2055-11-01 6.000 6.000 21395744.00 20188747.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140MM3C0 2052-08-01 4.526 4.526 60000.00 39920.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140MRTK3 2052-05-01 3.500 3.500 500668.00 426512.21 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140MT2Q5 2041-03-01 6.000 6.000 1306806.00 1328033.99 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140MT4B6 2056-03-01 6.000 6.000 4490696.00 4297150.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140MT4J9 2056-04-01 5.500 5.500 81068416.00 81763672.73 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140MT4X8 2056-03-01 5.500 5.500 3155984.00 2910691.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140MT5J8 2056-03-01 6.000 6.000 2679812.00 2768983.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140MT5M1 2056-02-01 6.000 6.000 2913084.00 3034676.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140MT6E8 2056-01-01 5.500 5.500 2893620.00 2930016.35 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140MUCL2 2056-05-01 5.000 5.000 19294496.00 19171924.67 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140MWUP9 2053-01-01 5.000 5.000 125173.00 92959.10 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140MXHS6 2052-08-01 3.500 3.500 1227112.00 1001578.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140MXNG5 2052-08-01 4.500 4.500 11885488.00 7456471.09 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140MYAE2 2052-08-01 5.000 5.000 1700000.00 972510.76 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140N3AQ2 2052-10-01 5.000 5.000 3500000.00 2271343.06 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140N4PT8 2052-11-01 6.000 6.000 205000.00 113560.67 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140N5K86 2052-10-01 4.000 4.000 1017382.00 606535.71 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140N7T91 2053-02-01 5.000 5.000 166000.00 100007.55 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140N9UW4 2053-02-01 5.000 5.000 64433920.00 48841962.61 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NAVR1 2053-01-01 6.000 6.000 2422124.00 1013147.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NH5P9 2053-05-01 4.500 4.500 3242304.00 2668134.46 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NJJR6 2053-05-01 6.500 6.500 986479.00 1006008.97 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NMRP4 2053-06-01 6.000 6.000 300000.00 201967.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NSGG3 2053-10-01 4.500 4.500 772420.00 491000.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NUAR0 2033-12-01 5.370 5.370 6313300.00 6628326.30 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NUCX5 2028-12-01 5.180 5.180 900000.00 917642.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NV5B9 2034-10-01 4.290 4.290 92000000.00 90695700.64 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NVXR3 2034-09-01 4.680 4.680 30751000.00 31277703.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NX4S9 2035-04-01 4.580 4.580 5640000.00 5636736.94 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NXZQ9 2032-07-01 4.410 4.410 2620000.00 2622385.51 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NYD65 2035-05-01 4.400 4.400 10578000.00 10453015.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NYHY0 2035-06-01 4.870 4.870 36940000.00 37865349.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NYMB4 2030-05-01 4.370 4.370 13233000.00 13263571.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NYYC9 2030-07-01 4.350 4.350 10571400.00 10575989.75 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140Q06V9 2033-01-01 4.420 4.420 37400000.00 37301883.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140Q0FA5 2030-09-01 4.410 4.410 32706000.00 32796971.74 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140Q0GG1 2033-08-01 5.000 5.000 11760000.00 12062299.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140Q0MB5 2035-09-01 4.640 4.640 9762000.00 9833338.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140Q1DR8 2032-11-01 4.320 4.320 14950000.00 14810157.70 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140Q1EY2 2032-12-01 4.300 4.300 198337000.00 196068796.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140Q1KL3 2035-11-01 4.250 4.250 9538000.00 9315770.43 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140Q2JX7 2031-04-01 3.690 3.690 264414000.00 256566853.52 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140Q2KQ0 2033-03-01 4.050 4.050 11500000.00 11217036.75 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140Q2KW7 2036-04-01 4.350 4.350 26535000.00 26071013.42 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140Q2WD6 2031-04-01 4.172 4.172 19360672.00 19363978.38 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140Q2YQ5 2031-06-01 4.720 4.720 41196000.00 41583539.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140Q3A30 2031-06-01 4.600 4.600 16256000.00 16413757.26 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140Q3A63 2031-06-01 4.590 4.590 3259000.00 3290512.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140Q8CZ6 2048-01-01 3.000 3.000 707000.00 198957.66 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140Q8HY4 2048-02-01 3.500 3.500 1200000.00 427691.43 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140Q92N2 2048-11-01 4.500 4.500 47000.00 12275.63 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140Q9HW6 2048-07-01 4.500 4.500 27000.00 5492.04 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140Q9T45 2048-09-01 4.500 4.500 29920672.00 3190703.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140Q9VM2 2048-10-01 4.500 4.500 9405040.00 555762.37 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140Q9XA6 2048-10-01 4.000 4.000 200000.00 43412.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QASP6 2049-03-01 4.500 4.500 199000.00 17828.41 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QBJL3 2049-07-01 3.500 3.500 128000.00 14128.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QCDC7 2039-11-01 3.500 3.500 100000.00 28430.51 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QDJC9 2050-05-01 2.500 2.500 693000.00 250159.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QE6Y3 2050-09-01 2.500 2.500 2334996.00 1234039.63 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QES60 2035-09-01 2.000 2.000 3131316.00 1189257.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QFBX6 2035-10-01 2.500 2.500 514253.00 198119.30 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QFJP5 2035-10-01 2.000 2.000 139800.00 52511.75 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QFJQ3 2035-10-01 2.000 2.000 765000.00 272573.55 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QFKQ1 2035-10-01 3.000 3.000 142000.00 51954.99 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QFQW2 2040-11-01 2.000 2.000 2795000.00 1364396.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QFZ51 2050-11-01 2.500 2.500 1490000.00 776891.01 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QG5R4 2051-02-01 2.500 2.500 832000.00 385571.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QHMD4 2041-03-01 2.000 2.000 700000.00 381298.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QHN35 2041-03-01 2.000 2.000 2940000.00 1561304.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QKBQ0 2051-04-01 3.000 3.000 17000.00 9967.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QKME5 2051-05-01 3.000 3.000 3254256.00 1833375.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QKPH5 2036-05-01 1.500 1.500 1000000.00 457097.97 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QKPN2 2036-05-01 2.000 2.000 767872.00 330743.80 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QKXX1 2036-06-01 2.000 2.000 124366208.00 61793429.97 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QL5L6 2036-09-01 2.000 2.000 126898944.00 63143857.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QL6A9 2036-09-01 3.000 3.000 7070368.00 2815680.41 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QLD29 2051-07-01 2.000 2.000 750000.00 423113.93 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QLE36 2036-07-01 2.000 2.000 125630592.00 62326109.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QLH41 2051-07-01 3.000 3.000 13000.00 7648.99 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QLUA2 2036-08-01 2.500 2.500 1368508.00 676988.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QMP57 2036-11-01 2.500 2.500 46684352.00 24102946.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QMPF5 2036-12-01 1.500 1.500 3300000.00 1605915.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QMRG1 2051-12-01 2.500 2.500 500000.00 303478.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QN3S9 2052-05-01 4.000 4.000 200000.00 134969.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QN7J5 2052-05-01 3.500 3.500 13000.00 8187.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QNTX0 2052-04-01 3.000 3.000 290000.00 187628.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QNWD0 2052-04-01 2.000 2.000 679941.00 451405.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QNWW8 2052-04-01 3.000 3.000 1628482.00 1034857.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QNYP1 2052-04-01 3.500 3.500 2369832.00 1676565.06 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QPFM4 2052-06-01 3.500 3.500 2740964.00 1960151.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QPLM7 2052-06-01 4.000 4.000 757192.00 615698.79 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QPR33 2052-07-01 5.000 5.000 2872500.00 1936946.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QPX69 2052-08-01 4.500 4.500 13400.00 8560.52 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QQ3A1 2052-12-01 5.500 5.500 1853000.00 1077919.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QQ7J8 2053-01-01 5.500 5.500 100001280.00 67380368.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QQBD6 2052-06-01 5.000 5.000 4567032.00 2991841.57 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QQBZ7 2052-09-01 4.500 4.500 593792.00 445676.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QQRN7 2037-10-01 4.500 4.500 322000.00 191721.09 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QQVS1 2052-11-01 4.500 4.500 71240.00 56433.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QR2P7 2053-05-01 5.000 5.000 500000.00 372532.26 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QR4F7 2053-05-01 5.000 5.000 153065216.00 115538071.76 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QRDB6 2053-01-01 6.500 6.500 453527.00 248809.26 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QRHB2 2043-02-01 7.000 7.000 1097524.00 616408.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QRHJ5 2053-01-01 4.500 4.500 82929.00 62085.52 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QRXY4 2053-04-01 6.000 6.000 170039.00 112927.87 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QS6Y2 2038-09-01 6.000 6.000 1997240.00 1585698.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QSA76 2053-05-01 6.000 6.000 237610.00 166459.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QSFR7 2053-06-01 5.000 5.000 2385000.00 1998296.47 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QSQK0 2053-07-01 6.000 6.000 302659.00 213561.79 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QTGL7 2038-10-01 6.000 6.000 2204880.00 1557488.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QTLV9 2053-11-01 6.000 6.000 2293296.00 2074783.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QTRV3 2053-12-01 6.000 6.000 2192530.00 1762363.80 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QTZX0 2054-02-01 4.500 4.500 13069380.00 10927206.93 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QUBH8 2054-03-01 5.500 5.500 1848862.00 1471237.22 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QUD86 2054-03-01 6.500 6.500 100000.00 53494.88 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QUEF9 2054-03-01 5.500 5.500 28000.00 23632.21 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QUJV9 2054-04-01 7.500 7.500 7673080.00 3903684.51 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QUKA3 2054-04-01 6.500 6.500 200000.00 103497.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QUMW3 2054-05-01 6.000 6.000 265000.00 145897.23 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QUQL3 2054-05-01 7.000 7.000 15919392.00 11899451.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QVGP3 2054-09-01 5.000 5.000 275000.00 257597.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QVKM5 2044-10-01 6.500 6.500 2663904.00 2285059.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QVV27 2054-12-01 4.500 4.500 54254144.00 47110908.97 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QVV50 2054-12-01 4.500 4.500 264000.00 233763.37 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QVY81 2055-01-01 5.500 5.500 75000.00 62842.52 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140U1AT2 2041-01-01 5.000 5.000 1001150.00 962385.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140U1CW3 2056-01-01 6.000 6.000 1032500.00 1074991.06 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140U1N92 2056-01-01 7.000 7.000 1415698.00 1502332.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140U1NP6 2056-01-01 6.000 6.000 1197302.00 1233112.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140U2BG7 2056-01-01 6.000 6.000 3755304.00 3918631.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140U32M2 2056-01-01 6.000 6.000 2047336.00 2113255.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140U37G0 2056-01-01 5.000 5.000 7601256.00 7398559.01 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140U3LB5 2056-01-01 4.500 4.500 1592642.00 1539553.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140U3LM1 2056-02-01 4.500 4.500 4027904.00 3884496.06 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140U4FQ7 2056-02-01 5.500 5.500 10198200.00 9579923.57 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140U4RY7 2056-02-01 5.000 5.000 2495612.00 2458074.51 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140U4XD6 2056-02-01 5.500 5.500 1716000.00 1735328.87 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140U55E2 2056-01-01 6.500 6.500 13121792.00 12989460.47 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140U5UB0 2056-03-01 4.500 4.500 1216562.00 1172230.75 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140U6TX2 2056-03-01 5.500 5.500 1081186.00 1098466.74 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140U7AJ1 2056-05-01 4.500 4.500 5430460.00 5254643.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140U7DA7 2041-03-01 4.500 4.500 1286448.00 1262473.65 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140U7FN7 2056-03-01 5.000 5.000 10627712.00 10492878.37 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140U7FP2 2056-03-01 5.500 5.500 10869680.00 10965985.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140U7HL9 2056-03-01 5.000 5.000 9137360.00 8836876.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140U85Y2 2056-05-01 5.500 5.500 1404040.00 1070501.75 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140U8BG4 2056-03-01 5.000 5.000 2340200.00 2317531.76 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140U8F62 2056-05-01 5.500 5.500 1710294.00 1737671.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140U8GY0 2056-05-01 6.000 6.000 1167512.00 1212910.55 Agency Mortgage-Backed Securities Federal 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N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797UW5 254900HROIFWPRGM1V77 N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-09-01 2026-09-01 2026-09-01 N N N 0.0364 88443256.94 88443256.94 0.0023 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797UU9 254900HROIFWPRGM1V77 N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-08-18 2026-08-18 2026-08-18 N N N 0.0364 175142704.00 175142704.00 0.0046 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797RS8 254900HROIFWPRGM1V77 N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-09-03 2026-09-03 2026-09-03 N N N 0.0356 148033155.39 148033155.39 0.0039 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797UJ4 254900HROIFWPRGM1V77 N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-10-08 2026-10-08 2026-10-08 N N N 0.0365 22765421.62 22765421.62 0.0006 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797SA6 254900HROIFWPRGM1V77 N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-10-01 2026-10-01 2026-10-01 N N N 0.0364 243655073.88 243655073.88 0.0064 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797UL9 254900HROIFWPRGM1V77 N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-10-22 2026-10-22 2026-10-22 N N N 0.0363 124520335.38 124520335.38 0.0033 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797TP2 254900HROIFWPRGM1V77 N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-07-23 2026-07-23 2026-07-23 N N N 0.0353 334266413.65 334266413.65 0.0088 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797UN5 254900HROIFWPRGM1V77 N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-07-07 2026-07-07 2026-07-07 N N N 0.0359 132921041.89 132921041.89 0.0035 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797TC1 254900HROIFWPRGM1V77 N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-12-24 2026-12-24 2026-12-24 N N N 0.0372 343443593.50 343443593.50 0.0091 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797TF4 254900HROIFWPRGM1V77 N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-07-02 2026-07-02 2026-07-02 N N N 0.0350 164983526.40 164983526.40 0.0044 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797TW7 254900HROIFWPRGM1V77 N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-08-13 2026-08-13 2026-08-13 N N N 0.0351 102551839.79 102551839.79 0.0027 N Y Y N - N/A - Dreyfus Institutional Reserves Funds 2026-07-04 /S/Robert Svagna Robert Svagna Treasury Manager