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68037616.92 68037616.92 0.0030 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.735000% 3133ETER4 254900C5LP6DN9OP9V83 US3133ETER42 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-01-28 2027-01-28 N N N 0.0377 94999648.50 94999648.50 0.0043 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.750000% 3133ETL21 254900C5LP6DN9OP9V83 US3133ETL216 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-10-22 2027-10-22 N N N 0.0374 22008238.12 22008238.12 0.0010 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.735000% 3133ETN45 254900C5LP6DN9OP9V83 US3133ETN451 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-08-27 2027-08-27 N N N 0.0372 79031129.95 79031129.95 0.0035 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.735000% 3133ETY43 254900C5LP6DN9OP9V83 US3133ETY433 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-11-26 2027-11-26 N N N 0.0373 67012683.77 67012683.77 0.0030 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.645000% 3133EWAD2 254900C5LP6DN9OP9V83 US3133EWAD21 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-12-15 2026-12-15 N N N 0.0366 190998733.67 190998733.67 0.0086 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.670000% 3133EWAG5 254900C5LP6DN9OP9V83 US3133EWAG51 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-06-16 2027-06-16 N N N 0.0369 83999155.80 83999155.80 0.0038 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.710000% 3133EWDN7 254900C5LP6DN9OP9V83 US3133EWDN75 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2028-02-17 2028-02-17 N N N 0.0371 81026478.09 81026478.09 0.0036 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.715000% 3133EWEH9 254900C5LP6DN9OP9V83 US3133EWEH98 U.S. Government Agency 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Federal National Mortgage Assoc. 3.700000% 3135G1AC5 B1V7KEBTPIMZEU4LTD58 US3135G1AC57 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-12-22 2027-12-22 N N N 0.0375 42982061.26 42982061.26 0.0019 N N N N J.P. Morgan Securities Tri Party Repo J.P. Morgan Securities Tri Party Repo 3.650000% 45599P007 ZBUT11V806EZRVTWT807 0001325347 45599P007_3.65_0701 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FNMA B1V7KEBTPIMZEU4LTD58 3140BQRU7 2055-10-01 6.000000 0.00 1981820.00 2027018.90 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140FXF31 2056-11-01 4.500000 0.00 2458936.00 819192.10 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140LXAT2 2052-04-01 3.500000 0.00 161159.00 119114.46 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140NXPB3 2035-03-01 5.060000 0.00 28790000.00 29768891.99 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QFBF5 2050-10-01 2.500000 0.00 9140000.00 3960409.36 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QLGT7 2051-07-01 2.000000 0.00 377176.00 213329.46 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140UHKK5 2056-06-01 6.000000 0.00 1197174.00 1232164.20 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140ULHM6 2041-06-01 6.000000 0.00 1295982.00 1343412.78 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140ULPK1 2056-07-01 7.000000 0.00 3366812.00 3597370.91 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140UNC47 2056-07-01 6.000000 0.00 3070391.00 3216118.92 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140W2X89 2055-02-01 6.500000 0.00 27800000.00 22841728.70 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140W64G4 2056-06-01 4.500000 0.00 135567104.00 131191675.72 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140W64L3 2056-06-01 5.000000 0.00 70952960.00 70300389.88 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140W64P4 2056-04-01 5.000000 0.00 91640320.00 90797575.27 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140W64T6 2056-06-01 5.000000 0.00 19515264.00 19363548.01 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140X7LS6 2035-08-01 2.500000 0.00 150000.00 25384.24 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XNZ72 2053-03-01 3.000000 0.00 11000.00 8025.28 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XQWK9 2054-08-01 5.500000 0.00 15000000.00 12333160.98 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31418A3S5 2043-12-01 3.500000 0.00 12000000.00 570443.15 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31418CEW0 2031-12-01 2.500000 0.00 1000000.00 100922.60 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31418DLV2 2050-02-01 3.500000 0.00 51993.00 6752.34 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31418FAN7 2044-06-01 6.500000 0.00 126722.00 46469.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427QWL2 2055-11-01 6.000000 0.00 120993152.00 114184589.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WJRM3 2037-07-01 2.500000 0.00 1620048.00 926786.74 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3138W9KQ2 2043-08-01 3.000000 0.00 2381836.00 387393.16 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140ASQN1 2039-10-01 6.000000 0.00 917934.00 618131.57 Agency Mortgage-Backed Securities Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 500000000.00 500000000.00 0.0224 N Y Y N MUFG Securities Americas Inc. Tri Party Repo MUFG Securities Americas Inc. Tri Party Repo 3.610000% 606745008 K5HU16E3LMSVCCJJJ255 0001021565 606745008_3.61_0804 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y Y N Y Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CHWP6 2053-11-01 6.500000 0.00 20000.00 8542.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CVAX2 2054-09-01 6.000000 0.00 228804.00 169332.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133HMH51 2032-05-01 3.000000 0.00 294432.00 128536.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KLZV2 2051-05-01 2.000000 0.00 420000.00 234646.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KM4E2 2051-11-01 3.000000 0.00 500000.00 317060.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KNCZ4 2051-12-01 2.500000 0.00 1530021.00 886599.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KNKD4 2051-12-01 2.000000 0.00 1273566.00 689838.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KNL68 2052-01-01 2.000000 0.00 56000.00 35696.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KNN33 2052-02-01 2.500000 0.00 664000.00 393931.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KNNB5 2052-01-01 4.000000 0.00 60000.00 29346.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KPD70 2052-05-01 3.500000 0.00 150000.00 106297.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KPN87 2052-10-01 5.500000 0.00 89000.00 65954.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KPY85 2052-09-01 5.000000 0.00 572000.00 474809.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KPZA9 2052-09-01 5.000000 0.00 685000.00 495685.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KQ2U9 2053-04-01 6.000000 0.00 1175000.00 860128.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KQDM5 2053-01-01 5.000000 0.00 2000.00 1644.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KQK70 2053-01-01 6.000000 0.00 410000.00 271272.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KQQM1 2053-02-01 6.000000 0.00 60726.00 41872.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KQVG8 2053-04-01 5.000000 0.00 275000.00 232963.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KQXT8 2053-04-01 5.000000 0.00 740620.00 526225.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KRJB1 2053-06-01 5.000000 0.00 1104000.00 931093.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KRMR2 2053-07-01 5.000000 0.00 350000.00 256272.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KRT61 2053-08-01 5.500000 0.00 205000.00 154604.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WDRP9 2054-05-01 6.000000 0.00 2825581.00 1791666.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131YAY95 2049-03-01 5.000000 0.00 786020.00 110635.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31325UEY8 2040-12-15 4.500000 0.00 34200000.00 370121.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31329HUA7 2029-02-01 6.500000 0.00 1716.00 0.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31329JE78 2040-05-01 5.000000 0.00 26750000.00 1285034.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31329JPN1 2043-04-01 3.000000 0.00 100000.00 11090.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31329KN26 2031-06-01 4.000000 0.00 799000.00 26329.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31329KNL4 2031-02-01 4.500000 0.00 605000.00 16497.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31329KNS9 2031-04-01 4.500000 0.00 610000.00 15733.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31329KST2 2034-01-01 4.000000 0.00 150000.00 14811.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31329KTE4 2034-08-01 3.500000 0.00 355000.00 25650.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31329KU36 2036-01-01 3.000000 0.00 300000.00 35584.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31329KWQ3 2037-04-01 3.500000 0.00 19000.00 2607.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31329LFG2 2028-03-01 2.000000 0.00 500000.00 15582.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31329MJ50 2026-09-01 2.500000 0.00 600000.00 897.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31329MKN9 2032-01-01 2.500000 0.00 1727235.00 244443.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31329MUV0 2043-04-01 3.000000 0.00 369000.00 62152.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31329MWW6 2043-08-01 3.500000 0.00 200000.00 32478.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31329NNU8 2047-04-01 4.500000 0.00 1000.00 98.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31329NNV6 2047-04-01 4.500000 0.00 193000.00 21030.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A03H7 2033-07-01 5.500000 0.00 575000.00 2222.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A03J3 2034-06-01 5.500000 0.00 1000000.00 19761.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A04H6 2034-12-01 5.500000 0.00 180000.00 1094.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A04Y9 2032-12-01 6.500000 0.00 830000.00 6482.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A04Z6 2031-12-01 6.500000 0.00 2200000.00 13276.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A06X9 2035-07-01 5.000000 0.00 29000.00 246.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A06Y7 2035-07-01 5.000000 0.00 1038129.00 7479.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A07A8 2035-07-01 5.000000 0.00 2986200.00 23588.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A1AK0 2034-01-01 5.000000 0.00 1000000.00 9209.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A1FL3 2036-05-01 5.500000 0.00 329000.00 1871.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A1G65 2036-07-01 5.500000 0.00 529000.00 2409.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A1H23 2036-09-01 5.500000 0.00 480000.00 1335.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A1JM7 2036-10-01 5.500000 0.00 1557820.00 6501.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A1QU1 2036-03-01 5.500000 0.00 445000.00 7743.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A1TT1 2037-05-01 5.500000 0.00 445467.00 2431.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A1WX8 2037-08-01 5.500000 0.00 192280.00 3475.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A1X66 2037-07-01 5.500000 0.00 1250000.00 19735.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A23A8 2039-01-01 5.500000 0.00 853277.00 5274.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A25K4 2039-02-01 5.500000 0.00 11320000.00 120506.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A25M0 2036-12-01 5.000000 0.00 93500.00 1110.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A26P2 2035-12-01 5.000000 0.00 606000.00 19652.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A2D82 2038-01-01 5.500000 0.00 50177.00 283.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A2DD1 2037-12-01 5.500000 0.00 210000.00 1212.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A2DN9 2038-02-01 5.500000 0.00 10000000.00 96184.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A2L67 2038-06-01 5.500000 0.00 10000000.00 114660.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A2LN0 2038-06-01 5.500000 0.00 326591.00 2753.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A2MW9 2038-06-01 5.500000 0.00 340000.00 3760.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A2P48 2038-07-01 5.500000 0.00 1214852.00 6919.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A2QA3 2038-08-01 6.500000 0.00 7378369.00 44013.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A2QC9 2038-02-01 5.500000 0.00 460000.00 2796.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A2QJ4 2036-06-01 5.500000 0.00 4203000.00 48413.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A2QN5 2034-10-01 5.500000 0.00 593000.00 7212.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A2QP0 2031-06-01 5.500000 0.00 388000.00 1342.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A2R61 2038-08-01 5.500000 0.00 6125768.00 30064.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A2SM5 2035-02-01 5.500000 0.00 1498500.00 26925.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A2WB4 2038-04-01 6.500000 0.00 691668.00 273.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A2ZD7 2039-01-01 5.500000 0.00 7941829.00 57174.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A33S7 2042-02-01 5.000000 0.00 1870000.00 120681.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A3AG5 2039-02-01 5.000000 0.00 60000.00 459.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A3AT7 2037-05-01 5.500000 0.00 186000.00 2200.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 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S6XOOCT0IEG5ABCC6L87 3142K2CH1 2056-04-01 5.000000 0.00 6159.00 6076.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142K4RS7 2056-05-01 5.000000 0.00 2145140.00 2122778.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142K8XQ5 2056-06-01 5.000000 0.00 1164500.00 1163589.10 Agency Mortgage-Backed Securities Y 2026-07-01 2026-08-04 2026-08-04 N N N 0.0361 100000000.00 100000000.00 0.0045 N N N Y Fixed Income Clearing Corp. - State Street Bank and Trust Co. Fixed Income Clearing Corp. - State Street Bank and Trust Co. 3.650000% 85748R009 549300H47WTHXPU08X20 0000093748 85748R009_3.65_0701 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp. - State Street Bank and Trust Co. 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549300M8ZYFG0OCMTT87 38384MPQ4 2054-04-20 1.641280 0.00 52000000.00 1163826.00 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38384NK95 2054-05-20 0.100000 0.00 44600000.00 60400.10 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38384NL45 2054-05-20 1.941280 0.00 30000000.00 854008.53 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38384NP41 2054-05-20 3.541280 0.00 47100928.00 2466797.00 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38384NR80 2054-05-20 1.741280 0.00 100000000.00 3299668.79 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38384UHN2 2054-07-20 0.100000 0.00 42396224.00 71071.49 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38384VMV6 2054-08-20 3.041280 0.00 57307584.00 2410556.02 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38384VNM5 2054-08-20 1.691280 0.00 50000000.00 1220268.69 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38384W3F0 2064-09-20 2.391280 0.00 65730048.00 1022073.41 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38384W4Z5 2054-09-20 1.191280 0.00 76260080.00 2848058.22 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38384X3T8 2054-11-20 1.691280 0.00 82806528.00 1787404.56 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38384YNY3 2064-10-20 1.941280 0.00 50441600.00 988524.52 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38384YPH8 2054-10-20 1.871280 0.00 98816640.00 3642440.33 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38384YQW4 2054-10-20 2.441280 0.00 102250624.00 2382812.87 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38384YU58 2054-11-20 0.711280 0.00 249999999.00 1866114.49 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38385AET5 2054-11-20 2.391280 0.00 49828352.00 2189964.73 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38385B2M1 2053-12-20 3.541280 0.00 44680080.00 1357909.96 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38385B2P4 2055-01-20 1.591280 0.00 109573376.00 1393669.48 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38385B2Y5 2064-05-20 4.500000 0.00 43166783.00 44135352.88 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38385BN89 2055-01-20 2.441280 0.00 20000000.00 442448.55 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38385BNF3 2054-12-20 1.691280 0.00 50000000.00 516457.75 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38385BNT3 2054-12-20 0.991280 0.00 50000000.00 938551.36 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38385BNV8 2054-12-20 1.441280 0.00 40000000.00 1188822.90 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38385BP95 2055-01-20 3.011280 0.00 75000000.00 1944566.68 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38385BPK0 2054-02-20 0.100000 0.00 32641024.00 31084.30 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38385BPN4 2054-12-20 3.041280 0.00 45988544.00 1036316.73 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38385BR28 2055-01-20 1.641280 0.00 40000000.00 1152162.80 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38385C4E5 2055-02-20 2.391280 0.00 30000000.00 731330.45 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38385C4Q8 2055-02-20 2.391280 0.00 67652480.00 3281564.21 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38385C4W5 2054-07-20 0.050000 0.00 99999744.00 35051.43 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38385C4X3 2054-07-20 0.100000 0.00 99999744.00 70102.86 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38385CE61 2055-02-20 1.641280 0.00 75000000.00 807076.85 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38381HRM5 2064-07-16 0.432870 0.00 175000000.00 6524179.12 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38381HXR7 2064-07-16 0.636380 0.00 350000000.00 16981330.81 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38381JDL8 2064-06-16 0.702000 0.00 125925888.00 6611166.29 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38381MLT5 2067-05-16 5.000000 0.00 3000000.00 2969578.07 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38381MLU2 2067-05-16 0.551580 0.00 56000000.00 3059030.21 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38381NNC8 2055-06-20 0.711280 0.00 105000000.00 827120.87 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38381NNQ7 2055-05-20 1.631280 0.00 50000000.00 1558037.10 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38381NPS1 2055-06-20 2.191280 0.00 41441984.00 2210961.39 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38381QND9 2055-08-20 0.841280 0.00 1000000000.00 10271557.23 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38381QNU1 2065-08-20 2.391280 0.00 123399552.00 6415893.54 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38381QSE2 2055-08-20 1.641280 0.00 139000000.00 4324376.89 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38385DYY6 2055-02-20 5.000000 0.00 28670464.00 29745080.48 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38385FR60 2055-04-20 1.541280 0.00 125000000.00 4125991.99 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38385HVD6 2055-10-20 2.441280 0.00 90000000.00 4129327.82 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38385JV34 2055-11-20 3.091280 0.00 137500000.00 6727306.04 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38385JV59 2055-11-20 3.091280 0.00 120330000.00 5698151.96 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38385NBV5 2056-02-20 1.491280 0.00 41600704.00 1270641.51 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38385PBR9 2055-06-20 1.341280 0.00 162348288.00 4576270.43 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38385RXJ9 2055-07-20 5.500000 0.00 25795424.00 4253352.35 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38385SG31 2055-08-20 2.041280 0.00 70250000.00 3710115.51 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38385SG72 2056-05-20 0.541280 0.00 54545408.00 626048.30 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38385SH63 2056-04-20 2.041280 0.00 82327168.00 5855741.16 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38385SJ95 2056-05-20 3.191280 0.00 75116928.00 8282605.70 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38385SP64 2056-05-20 2.000000 0.00 5037952.00 2940861.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 302880AG4 2030-06-25 0.100000 0.00 549980000.00 1659666.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 302880AJ8 2030-07-25 0.100000 0.00 44593200.00 151730.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 30298LAF8 2039-06-25 0.00 0.00 15000000.00 221799.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 30298RAL2 2029-08-25 0.100000 0.00 54414000.00 157341.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 30312WAC3 2030-04-25 0.100000 0.00 256553472.00 803924.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 30312WAJ8 2030-04-25 0.00 0.00 102621568.00 42484200.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 30321BAS3 2054-04-25 0.100000 0.00 120000000.00 494586.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31282YFC8 2036-05-01 4.042510 0.00 163946496.00 73705.67 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3136A3L66 2041-11-25 2.807760 0.00 28673024.00 186476.05 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3136ABUG6 2043-02-25 2.357760 0.00 25798144.00 444574.58 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3136AEBQ9 2043-05-25 4.000000 0.00 62488575.00 9529.23 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3136AFRV8 2043-07-25 2.457760 0.00 23750000.00 299532.69 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3136ALA43 2039-12-25 3.000000 0.00 1199000.00 1474546.19 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3136AQAB6 2045-10-25 1.887760 0.00 27702848.00 742382.56 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3136AU4D0 2047-02-25 3.000000 0.00 1944000.00 993815.85 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3136AW7K7 2027-05-25 0.190842 0.00 484999168.00 129171.59 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3136AWFD4 2039-05-25 2.357760 0.00 244333312.00 3006111.29 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3136AYE58 2047-11-25 3.000000 0.00 19870000.00 586467.56 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3136B0KV7 2048-01-25 2.507760 0.00 55174464.00 937200.88 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3136B65M1 2044-04-25 2.307760 0.00 116892288.00 2551589.27 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3136B8GA1 2050-01-25 2.257760 0.00 100824704.00 4419212.39 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3136BDJ33 2051-02-25 2.500000 0.00 10000000.00 810226.54 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3136BMYU6 2052-05-25 0.00 0.00 30613344.00 186418.77 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3136BPUY5 2050-10-25 2.000000 0.00 34225000.00 3459645.47 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3136BQCG2 2050-11-25 0.00 0.00 1903582.00 1034053.48 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3136BQJV2 2053-05-25 2.872240 0.00 26315840.00 896985.93 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3136BRLS4 2054-01-25 6.500000 0.00 14601376.00 1969726.99 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3136BSQ99 2054-09-25 1.522240 0.00 87591168.00 1278528.65 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3136BTNA7 2054-11-25 0.550000 0.00 5000000.00 36025.54 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3136BTNM1 2054-11-25 0.100000 0.00 12000000.00 36211.65 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3136BVEB0 2055-03-25 1.522240 0.00 108126336.00 2026495.96 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3136BW7L4 2055-09-25 2.222240 0.00 70535808.00 4194715.33 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3136BXN59 2055-10-25 1.722240 0.00 55920448.00 3074016.50 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3136G5JP6 2056-04-25 4.627760 0.00 25000000.00 24144322.37 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3136G5WY2 2055-06-25 2.572240 0.00 34389312.00 2411607.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137AXPJ6 2042-02-15 2.792510 0.00 105159424.00 846585.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137B4F84 2043-08-15 2.442510 0.00 124474624.00 526569.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137B4VS2 2043-09-15 2.292510 0.00 49000000.00 304391.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137B9HV0 2036-08-15 4.500000 0.00 19743072.00 107656.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137BAP55 2044-05-15 3.000000 0.00 1107000.00 1004786.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137BD2G0 2044-08-15 5.000000 0.00 41224896.00 307557.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137BEJS4 2041-02-15 2.392510 0.00 131500000.00 792861.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137BFW98 2041-06-15 2.292510 0.00 108854272.00 1023270.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137BGJW0 2036-12-15 3.442510 0.00 47236960.00 328202.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137BLDG0 2045-09-15 2.392510 0.00 185693952.00 1676018.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137BPVQ9 2034-04-25 4.418903 0.00 7312000.00 1292561.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137BRQM0 2044-08-25 2.101166 0.00 25142000.00 85060.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137BXR38 2045-05-25 2.217530 0.00 11760000.00 214118.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137F4D74 2046-02-25 2.205943 0.00 14411000.00 540276.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137F9Z20 2049-02-25 2.709397 0.00 29818000.00 3035638.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FJEL9 2046-09-25 2.312102 0.00 14690000.00 692964.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FJKH1 2046-10-25 2.287564 0.00 14982528.00 748928.03 Agency Mortgage-Backed Securities Y 2026-07-01 2026-09-28 2026-09-28 N N N 0.0374 500000000.00 500000000.00 0.0224 N N N Y TD Securities (USA) LLC Tri Party repo TD Securities (USA) LLC Tri Party repo 3.650000% 971XCT007 5493006RJSLS5DA4PD75 0000947263 971XCT007_3.65_0701 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y GNMA 549300M8ZYFG0OCMTT87 38384KQ95 2054-03-20 6.000000 0.00 1000000.00 1026690.33 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38385CC63 2049-09-20 3.000000 0.00 2814353.00 2491086.17 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38385CC71 2049-09-20 3.000000 0.00 1687874.00 1291677.08 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38385FG39 2055-03-20 7.658720 0.00 20000000.00 10846889.64 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38385GZB8 2045-12-20 2.625000 0.00 1213832.00 999383.55 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38385JUT8 2055-11-20 4.500000 0.00 665500.00 604391.13 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38385KC24 2055-08-20 4.750000 0.00 163233.00 152332.20 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38385KJP6 2055-12-20 6.000000 0.00 50000.00 48773.92 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38385LGE2 2056-01-20 4.500000 0.00 1785000.00 1548805.23 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38385LGM4 2056-01-20 4.500000 0.00 819250.00 708057.29 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38385LGN2 2056-01-20 4.500000 0.00 490000.00 423511.90 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38385LGP7 2056-01-20 5.000000 0.00 5143095.00 4744100.58 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38385LRL4 2055-12-20 4.500000 0.00 5571753.00 5382725.71 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38385LRN0 2056-01-20 4.500000 0.00 416629.00 299307.88 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38381BBJ2 2048-12-20 4.453510 0.00 30000000.00 4707583.05 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38381LVM1 2065-11-16 4.500000 0.00 10000000.00 9421019.47 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38381UUS9 2055-09-20 6.000000 0.00 255000.00 261364.61 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38381UUX8 2055-09-20 4.750000 0.00 904870.00 832311.54 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38381UUZ3 2055-09-20 4.750000 0.00 643205.00 587472.18 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38382CEZ0 2050-01-20 2.500000 0.00 20000000.00 1503213.93 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38383BT36 2055-10-20 4.868720 0.00 1500000.00 1448754.71 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38383BU42 2055-10-20 4.500000 0.00 211876.00 185508.46 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38383BV25 2055-10-20 4.750000 0.00 689364.00 620690.52 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38383BV33 2055-10-20 4.500000 0.00 207500.00 180249.65 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38383BV74 2055-10-20 6.500000 0.00 150000.00 163109.63 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38383FAB9 2051-12-20 2.500000 0.00 9310000.00 5554171.50 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38383LEG1 2052-11-20 5.058720 0.00 25000000.00 11744625.31 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38383LEL0 2052-11-20 4.608720 0.00 25000000.00 11746380.06 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38383VWN4 2053-02-20 5.000000 0.00 2428854.00 2809106.26 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38384AG64 2053-06-20 6.000000 0.00 5831743.00 5965291.86 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38384B3M1 2053-07-20 6.000000 0.00 10000000.00 9932498.79 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38384BS69 2053-07-20 6.000000 0.00 6000000.00 6200450.00 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38384CN62 2053-08-20 6.000000 0.00 8500000.00 8723697.25 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38384D3W5 2053-11-20 6.000000 0.00 1500000.00 1548486.50 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38384D7J0 2053-11-20 6.000000 0.00 12000000.00 11830009.76 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38385LRP5 2056-01-20 6.000000 0.00 17640000.00 10780795.46 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38385LRS9 2056-01-20 4.500000 0.00 1251809.00 1087469.01 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38385LRZ3 2056-01-20 4.500000 0.00 100000.00 73035.95 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38385LSB5 2056-01-20 4.500000 0.00 2958627.00 2788767.85 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38385MAS5 2056-02-20 6.000000 0.00 100000.00 98721.94 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38385MAT3 2056-02-20 6.000000 0.00 7436417.00 7586889.12 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38385MDL7 2056-02-20 6.500000 0.00 100000.00 107492.93 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38385MUB0 2056-02-20 4.500000 0.00 1774000.00 1558331.27 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38385MVG8 2056-02-20 4.500000 0.00 1351000.00 1208284.41 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38385N4L5 2056-03-20 4.458720 0.00 9381000.00 9255008.14 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38385N4Q4 2056-03-20 4.000000 0.00 1131000.00 913965.88 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38385N4Y7 2054-01-20 4.500000 0.00 5084000.00 4782910.27 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38385NKW3 2056-03-20 6.000000 0.00 50000.00 47858.33 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38385NKX1 2056-03-20 6.000000 0.00 50000.00 47848.68 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38385NMH4 2056-03-20 6.000000 0.00 14688304.00 9918704.82 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38385NQP2 2056-03-20 4.500000 0.00 115000.00 82127.64 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38385NQQ0 2056-03-20 4.500000 0.00 50600.00 36136.83 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38385P4W6 2056-04-20 4.000000 0.00 11626203.00 10094511.47 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38385RAY1 2056-03-20 4.500000 0.00 50000.00 32977.80 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38385RNW1 2037-06-20 4.000000 0.00 1819000.00 1737499.94 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38385RNX9 2056-04-20 4.000000 0.00 3248856.00 2661647.17 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38385RPE9 2056-04-20 4.750000 0.00 55000.00 38561.39 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38385RPH2 2056-04-20 4.750000 0.00 75889.00 53344.14 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38385RPK5 2056-04-20 5.500000 0.00 246000.00 242434.61 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38385RPL3 2056-04-20 5.500000 0.00 2837115.00 921727.14 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38385RPQ2 2056-04-20 4.500000 0.00 1252500.00 1080917.52 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38385RPR0 2056-04-20 5.500000 0.00 12605000.00 12605147.31 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38385RPT6 2056-04-20 4.750000 0.00 1287000.00 1152326.25 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38385RRM9 2056-04-20 6.000000 0.00 6247105.00 6223462.03 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38385SRG0 2056-04-20 6.000000 0.00 10235000.00 10436407.35 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38385SRH8 2056-05-20 6.000000 0.00 75000.00 71457.48 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38385SRJ4 2056-05-20 6.000000 0.00 8903267.00 8843272.94 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38385SRK1 2056-04-20 6.500000 0.00 6701000.00 6839139.86 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38385SRL9 2056-05-20 6.500000 0.00 21000.00 22227.23 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38385SRM7 2056-05-20 6.500000 0.00 3458048.00 3464880.74 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38385SRQ8 2056-05-20 4.750000 0.00 1162223.00 1045910.50 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38385SSF1 2053-12-20 4.500000 0.00 1617005.00 1510555.94 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38385SVA8 2056-05-20 4.500000 0.00 3386060.00 3053809.63 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 38385SVR1 2056-05-20 4.500000 0.00 6661881.00 5959705.42 Agency Mortgage-Backed Securities Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 250000000.00 250000000.00 0.0112 N Y Y N J.P. Morgan Securities Tri Party Repo J.P. Morgan Securities Tri Party Repo 3.630000% 976WZB909 ZBUT11V806EZRVTWT807 0001325347 976WZB909_3.63_0707 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWNL3 2054-12-01 6.000000 0.00 4597152.00 3052914.56 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3138MN4Q0 2032-12-01 3.500000 0.00 299948.00 21282.54 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3138WQAT9 2043-05-01 2.500000 0.00 80000.00 14189.50 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140AUPM9 2054-11-01 5.000000 0.00 2683804.00 2439819.36 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140AUZF3 2054-12-01 4.500000 0.00 3610088.00 3439790.10 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140BL2D3 2055-08-01 5.500000 0.00 9351696.00 8763680.59 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140MKFU1 2052-05-01 3.000000 0.00 20000.00 13785.90 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140W62V3 2056-07-01 5.000000 0.00 154703872.00 153915466.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31425SAY6 2033-04-01 4.500000 0.00 32199999.00 32339070.80 Agency Mortgage-Backed Securities Y 2026-07-01 2026-07-07 2026-07-07 N N N 0.0363 200000000.00 200000000.00 0.0090 N N Y N Master Trust 2026-07-08 /s/Rose Ann Bubloski Rose Ann Bubloski Vice President