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U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-10 2026-07-10 2026-07-10 N N N 0.0360 168960399.82 168960399.82 0.0071 N N Y N FEDERAL HOME LOAN BANKS FHLB 313385ZG4 2549001DPIFGXC1TOL40 US313385ZG47 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-13 2026-07-13 2026-07-13 N N N 0.0360 209726241.90 209726241.90 0.0088 N N Y N FEDERAL HOME LOAN BANKS FHLB 313385ZJ8 2549001DPIFGXC1TOL40 US313385ZJ85 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-15 2026-07-15 2026-07-15 N N N 0.0360 74887187.25 74887187.25 0.0031 N N Y N FEDERAL HOME LOAN BANKS FHLB 313385ZK5 2549001DPIFGXC1TOL40 US313385ZK58 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-16 2026-07-16 2026-07-16 N N N 0.0360 429709449.02 429709449.02 0.0180 N N Y N FEDERAL HOME LOAN BANKS FHLB 313385ZL3 2549001DPIFGXC1TOL40 US313385ZL32 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-17 2026-07-17 2026-07-17 N N N 0.0360 39931811.20 39931811.20 0.0017 N N Y N FEDERAL HOME LOAN BANKS FHLB 313385ZR0 2549001DPIFGXC1TOL40 US313385ZR02 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-22 2026-07-22 2026-07-22 N N N 0.0360 105766152.34 105766152.34 0.0044 N N Y N FEDERAL HOME LOAN BANKS FHLB 313385ZT6 2549001DPIFGXC1TOL40 US313385ZT67 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-24 2026-07-24 2026-07-24 N N N 0.0360 109735266.30 109735266.30 0.0046 N N Y N FEDERAL HOME LOAN BANKS FHLB 313385ZY5 2549001DPIFGXC1TOL40 US313385ZY52 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-29 2026-07-29 2026-07-29 N N N 0.0360 104694653.70 104694653.70 0.0044 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.749998% 3133ER2D2 254900C5LP6DN9OP9V83 US3133ER2D27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-02-03 2027-02-03 N N N 0.0369 15005833.05 15005833.05 0.0006 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.764999% 3133ER2G5 254900C5LP6DN9OP9V83 US3133ER2G57 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-02-03 2027-02-03 N N N 0.0370 10003035.40 10003035.40 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.759998% 3133ERE64 254900C5LP6DN9OP9V83 US3133ERE645 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-11-25 2026-11-25 N N N 0.0367 16005879.84 16005879.84 0.0007 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.739997% 3133ERKS9 254900C5LP6DN9OP9V83 US3133ERKS94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-07-10 2026-07-10 N N N 0.0366 53000997.46 53000997.46 0.0022 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.769999% 3133ERNZ0 254900C5LP6DN9OP9V83 US3133ERNZ01 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-08-12 2026-08-12 N N N 0.0369 15000879.15 15000879.15 0.0006 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.759998% 3133ERUR0 254900C5LP6DN9OP9V83 US3133ERUR02 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-09-25 2026-09-25 N N N 0.0366 45011093.85 45011093.85 0.0019 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.764999% 3133ERV99 254900C5LP6DN9OP9V83 US3133ERV995 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-01-21 2027-01-21 N N N 0.0375 105000501.90 105000501.90 0.0044 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.759998% 3133ERZJ3 254900C5LP6DN9OP9V83 US3133ERZJ31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-11-04 2026-11-04 N N N 0.0370 30006689.40 30006689.40 0.0013 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.754998% 3133ETDB0 254900C5LP6DN9OP9V83 US3133ETDB09 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-01-15 2027-01-15 N N N 0.0370 23005319.90 23005319.90 0.0010 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.764999% 3133ETGE1 254900C5LP6DN9OP9V83 US3133ETGE11 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-05-12 2027-05-12 N N N 0.0374 60006100.20 60006100.20 0.0025 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.749998% 3133ETHC4 254900C5LP6DN9OP9V83 US3133ETHC46 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-03-19 2027-03-19 N N N 0.0374 59999380.20 59999380.20 0.0025 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.769999% 3133ETJ65 254900C5LP6DN9OP9V83 US3133ETJ657 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-10-22 2027-10-22 N N N 0.0378 59994651.60 59994651.60 0.0025 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.719999% 3133ETMJ3 254900C5LP6DN9OP9V83 US3133ETMJ34 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-06-23 2027-06-23 N N N 0.0374 39994931.60 39994931.60 0.0017 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.730000% 3133ETNE3 254900C5LP6DN9OP9V83 US3133ETNE38 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-06-24 2027-06-24 N N N 0.0375 69994174.60 69994174.60 0.0029 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.719999% 3133ETNS2 254900C5LP6DN9OP9V83 US3133ETNS24 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-06-29 2027-06-29 N N N 0.0369 40015224.80 40015224.80 0.0017 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.739997% 3133ETPS0 254900C5LP6DN9OP9V83 US3133ETPS06 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-07-15 2027-07-15 N N N 0.0376 229980606.40 229980606.40 0.0097 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.754998% 3133ETSD0 254900C5LP6DN9OP9V83 US3133ETSD00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-08-04 2027-08-04 N N N 0.0377 79993099.20 79993099.20 0.0034 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.735000% 3133ETT56 254900C5LP6DN9OP9V83 US3133ETT565 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-11-12 2027-11-12 N N N 0.0374 55002738.45 55002738.45 0.0023 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.769999% 3133ETXE2 254900C5LP6DN9OP9V83 US3133ETXE28 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-09-10 2027-09-10 N N N 0.0378 55119673.14 55119673.14 0.0023 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.775000% 3133ETZJ9 254900C5LP6DN9OP9V83 US3133ETZJ96 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-09-24 2027-09-24 N N N 0.0378 40000390.00 40000390.00 0.0017 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.590000% 3133EWAL4 254900C5LP6DN9OP9V83 US3133EWAL47 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-01-20 2027-01-20 2027-01-20 N N N 0.0399 94785798.75 94785798.75 0.0040 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.629999% 3133EWAZ3 254900C5LP6DN9OP9V83 US3133EWAZ33 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-08-26 2026-08-26 N N N 0.0364 62999308.89 62999308.89 0.0026 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.744997% 3133EWHH6 254900C5LP6DN9OP9V83 US3133EWHH61 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2028-02-17 2028-02-17 N N N 0.0374 49998863.00 49998863.00 0.0021 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.699997% 3133EWJG6 254900C5LP6DN9OP9V83 US3133EWJG60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2028-03-21 2028-03-21 N N N 0.0374 19989723.60 19989723.60 0.0008 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.709998% 3133EWTD2 254900C5LP6DN9OP9V83 US3133EWTD20 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2028-06-16 2028-06-16 N N N 0.0372 4999909.10 4999909.10 0.0002 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC 3.759998% 3134HAMW0 S6XOOCT0IEG5ABCC6L87 US3134HAMW00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-09-23 2026-09-23 N N N 0.0370 85012891.10 85012891.10 0.0036 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC 3.759998% 3134HATA1 S6XOOCT0IEG5ABCC6L87 US3134HATA17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-10-16 2026-10-16 N N N 0.0370 45008573.40 45008573.40 0.0019 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA 3.739997% 3135G07H0 B1V7KEBTPIMZEU4LTD58 US3135G07H00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-07-29 2026-07-29 N N N 0.0368 79003406.48 79003406.48 0.0033 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA 3.754998% 3135G07J6 B1V7KEBTPIMZEU4LTD58 US3135G07J65 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-08-21 2026-08-21 N N N 0.0357 61015770.94 61015770.94 0.0026 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA 3.759998% 3135G1AA9 B1V7KEBTPIMZEU4LTD58 US3135G1AA91 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-11-20 2026-11-20 N N N 0.0367 111040743.66 111040743.66 0.0047 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA 3.704998% 3135G1AH4 B1V7KEBTPIMZEU4LTD58 US3135G1AH45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2028-04-06 2028-04-06 N N N 0.0372 76986250.11 76986250.11 0.0032 N N N N UNITED STATES TREASURY TREASURY 912797UG0 254900HROIFWPRGM1V77 US912797UG01 U.S. Treasury Debt Y 2026-09-17 2026-09-17 2026-09-17 N N N 0.0372 173617785.25 173617785.25 0.0073 N Y Y N UNITED STATES TREASURY TREASURY 912797UH8 254900HROIFWPRGM1V77 US912797UH83 U.S. Treasury Debt Y 2026-09-24 2026-09-24 2026-09-24 N N N 0.0373 153661858.65 153661858.65 0.0065 N Y Y N UNITED STATES TREASURY TREASURY 912797UT2 254900HROIFWPRGM1V77 US912797UT22 U.S. Treasury Debt Y 2026-08-11 2026-08-11 2026-08-11 N N N 0.0369 108528651.70 108528651.70 0.0046 N Y Y N UNITED STATES TREASURY TREASURY 912797VH7 254900HROIFWPRGM1V77 US912797VH74 U.S. Treasury Debt Y 2026-12-17 2026-12-17 2026-12-17 N N N 0.0392 515622261.00 515622261.00 0.0216 N Y Y N UNITED STATES TREASURY TREASURY 912797VJ3 254900HROIFWPRGM1V77 US912797VJ31 U.S. Treasury Debt Y 2026-12-31 2026-12-31 2026-12-31 N N N 0.0397 151985251.55 151985251.55 0.0064 N Y Y N UNITED STATES TREASURY TREASURY 912797VL8 254900HROIFWPRGM1V77 US912797VL86 U.S. Treasury Debt Y 2026-10-13 2026-10-13 2026-10-13 N N N 0.0381 59354766.60 59354766.60 0.0025 N Y Y N UNITED STATES TREASURY TREASURY 912797VN4 254900HROIFWPRGM1V77 US912797VN43 U.S. Treasury Debt Y 2026-10-27 2026-10-27 2026-10-27 N N N 0.0387 320975248.75 320975248.75 0.0135 N Y Y N UNITED STATES TREASURY TREASURY NOTE 1.875000% 912828Y95 254900HROIFWPRGM1V77 US912828Y958 U.S. Treasury Debt Y 2026-07-31 2026-07-31 2026-07-31 N N N 0.0367 99848935.00 99848935.00 0.0042 N Y Y N UNITED STATES TREASURY TREASURY NOTE 1.625000% 912828YU8 254900HROIFWPRGM1V77 US912828YU85 U.S. Treasury Debt Y 2026-11-30 2026-11-30 2026-11-30 N N N 0.0385 29723408.10 29723408.10 0.0012 N Y Y N UNITED STATES TREASURY TREASURY NOTE 0.500000% 912828ZS2 254900HROIFWPRGM1V77 US912828ZS21 U.S. Treasury Debt Y 2027-05-31 2027-05-31 2027-05-31 N N N 0.0410 62912738.20 62912738.20 0.0026 N Y Y N UNITED STATES TREASURY TREASURY NOTE 0.625000% 91282CCP4 254900HROIFWPRGM1V77 US91282CCP41 U.S. Treasury Debt Y 2026-07-31 2026-07-31 2026-07-31 N N N 0.0367 369064791.70 369064791.70 0.0155 N Y Y N UNITED STATES TREASURY TREASURY NOTE 0.875000% 91282CCZ2 254900HROIFWPRGM1V77 US91282CCZ23 U.S. Treasury Debt Y 2026-09-30 2026-09-30 2026-09-30 N N N 0.0378 46059119.69 46059119.69 0.0019 N Y Y N UNITED STATES TREASURY TREASURY NOTE 1.250000% 91282CDK4 254900HROIFWPRGM1V77 US91282CDK45 U.S. Treasury Debt Y 2026-11-30 2026-11-30 2026-11-30 N N N 0.0395 84051054.90 84051054.90 0.0035 N Y Y N UNITED STATES TREASURY TREASURY NOTE 2.625000% 91282CET4 254900HROIFWPRGM1V77 US91282CET45 U.S. Treasury Debt Y 2027-05-31 2027-05-31 2027-05-31 N N N 0.0410 64140273.60 64140273.60 0.0027 N Y Y N UNITED STATES TREASURY TREASURY NOTE 4.000000% 91282CJT9 254900HROIFWPRGM1V77 US91282CJT99 U.S. Treasury Debt Y 2027-01-15 2027-01-15 2027-01-15 N N N 0.0397 335025299.20 335025299.20 0.0141 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 3.957696% 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 U.S. Treasury Debt Y 2026-07-06 2026-07-31 2026-07-31 N N N 0.0376 280012586.00 280012586.00 0.0118 N Y Y N UNITED STATES TREASURY TREASURY NOTE 4.375000% 91282CLB5 254900HROIFWPRGM1V77 US91282CLB53 U.S. Treasury Debt Y 2026-07-31 2026-07-31 2026-07-31 N N N 0.0367 230120340.60 230120340.60 0.0097 N Y Y N UNITED STATES TREASURY TREASURY NOTE 4.250000% 91282CLY5 254900HROIFWPRGM1V77 US91282CLY56 U.S. Treasury Debt Y 2026-11-30 2026-11-30 2026-11-30 N N N 0.0389 140184843.40 140184843.40 0.0059 N Y Y N UNITED STATES TREASURY TREASURY NOTE 3.875000% 91282CNE7 254900HROIFWPRGM1V77 US91282CNE74 U.S. Treasury Debt Y 2027-05-31 2027-05-31 2027-05-31 N N N 0.0409 144700937.50 144700937.50 0.0061 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 3.874702% 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 U.S. Treasury Debt Y 2026-07-06 2028-01-31 2028-01-31 N N N 0.0385 350066762.50 350066762.50 0.0147 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 3.878701% 91282CQM6 254900HROIFWPRGM1V77 US91282CQM63 U.S. Treasury Debt Y 2026-07-01 2028-04-30 2028-04-30 N N N 0.0387 29998293.90 29998293.90 0.0013 N Y Y N JP MORGAN SECURITIES LLC TRI-PARTY JP MORGAN SECURITIES 3.629999% N/A ZBUT11V806EZRVTWT807 0 BNT89HZR7 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y Y N Y FMAC N/A 3128X9MG2 2036-12-15 0.00 0.00 650000.00 400197.20 Agency Debentures and Agency Strips FHLB N/A 3130AECR9 2033-05-25 4.080000 0.00 915000.00 887753.74 Agency Debentures and Agency Strips FHLB N/A 3130AQVP5 2037-02-24 3.000000 0.00 2565000.00 2233904.67 Agency Debentures and Agency Strips FMAC N/A 3131WKRM4 2037-11-01 6.000000 0.00 1068258.00 72642.94 Agency Mortgage-Backed Securities FMAC N/A 3131WLPG7 2035-05-01 5.500000 0.00 3250000.00 110444.09 Agency Mortgage-Backed Securities FMAC N/A 3131WTC33 2039-07-01 4.500000 0.00 97000.00 25995.18 Agency Mortgage-Backed Securities FMAC N/A 3131Y6XN4 2043-04-01 3.000000 0.00 69000.00 9718.39 Agency Mortgage-Backed Securities FMAC N/A 3131Y7SZ1 2048-11-01 5.000000 0.00 215000.00 21185.81 Agency Mortgage-Backed Securities FMAC N/A 3131YAQH6 2049-03-01 5.500000 0.00 1008754.00 162573.53 Agency Mortgage-Backed Securities FMAC N/A 3131YDLZ5 2049-03-01 4.000000 0.00 5567568.00 401586.94 Agency Mortgage-Backed Securities FMAC N/A 31329P6A6 2049-01-01 4.500000 0.00 1350000.00 90078.10 Agency Mortgage-Backed Securities FMAC N/A 3132A3H29 2036-03-01 6.000000 0.00 3478000.00 88794.84 Agency Mortgage-Backed Securities FMAC N/A 3132A5F91 2046-12-01 2.500000 0.00 572000.00 136639.88 Agency Mortgage-Backed Securities FMAC N/A 3132A9S99 2032-03-01 2.000000 0.00 127388.00 18454.58 Agency Mortgage-Backed Securities FMAC N/A 3132CJCZ4 2032-01-01 1.500000 0.00 265000.00 172967.74 Agency Mortgage-Backed Securities FMAC N/A 3132CWUL6 2036-12-01 2.500000 0.00 515000.00 244531.15 Agency Mortgage-Backed Securities FMAC N/A 3132CXL59 2039-08-01 6.000000 0.00 269541.00 191960.13 Agency Mortgage-Backed Securities FMAC N/A 3132D6BT6 2037-02-01 3.000000 0.00 131643.00 61734.80 Agency Mortgage-Backed Securities FMAC N/A 3132D6EQ9 2038-07-01 5.000000 0.00 40000.00 21062.07 Agency Mortgage-Backed Securities FMAC N/A 3132D6FW5 2039-02-01 5.000000 0.00 109542.00 57628.67 Agency Mortgage-Backed Securities FMAC N/A 3132D6JK7 2039-12-01 3.000000 0.00 552861.00 472347.27 Agency Mortgage-Backed Securities FMAC N/A 3132DM5J0 2052-01-01 2.500000 0.00 100000.00 58947.69 Agency Mortgage-Backed Securities FMAC N/A 3132DMC60 2049-10-01 5.000000 0.00 1379602.00 138450.58 Agency Mortgage-Backed Securities FMAC N/A 3132DNF65 2052-04-01 2.000000 0.00 725000.00 446568.93 Agency Mortgage-Backed Securities FMAC N/A 3132DNHB2 2052-06-01 3.500000 0.00 700000.00 467221.05 Agency Mortgage-Backed Securities FMAC N/A 3132DPD21 2052-12-01 4.500000 0.00 117000.00 82933.09 Agency Mortgage-Backed Securities FMAC N/A 3132DPML9 2053-01-01 6.000000 0.00 501820.00 298985.02 Agency Mortgage-Backed Securities FMAC N/A 3132DQ3W4 2053-08-01 6.000000 0.00 262000.00 167457.33 Agency Mortgage-Backed Securities FMAC N/A 3132DQB54 2053-04-01 6.000000 0.00 119704.00 68927.78 Agency Mortgage-Backed Securities FMAC N/A 3132DTQ86 2054-07-01 5.500000 0.00 340000.00 268831.17 Agency Mortgage-Backed Securities FMAC N/A 3132DWCM3 2051-11-01 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2035-12-01 5.580000 0.00 4557729.00 27929.64 Agency Mortgage-Backed Securities FMAC N/A 3128NFFS1 2036-03-01 5.509000 0.00 2825453.00 49117.11 Agency Mortgage-Backed Securities FMAC N/A 3128NHFD0 2038-05-01 5.870000 0.00 996000.00 7263.17 Agency Mortgage-Backed Securities FMAC N/A 3128NVLT7 2036-07-01 5.996000 0.00 486000.00 5661.65 Agency Mortgage-Backed Securities FMAC N/A 3128QGB92 2035-10-01 5.520000 0.00 4992034.00 24276.36 Agency Mortgage-Backed Securities FMAC N/A 3128QGDW9 2035-12-01 5.604000 0.00 34819280.00 319617.42 Agency Mortgage-Backed Securities FMAC N/A 3128QH4K3 2037-08-01 5.770000 0.00 6389271.00 56476.27 Agency Mortgage-Backed Securities FMAC N/A 3128QH7B0 2037-08-01 5.220000 0.00 4877182.00 79785.33 Agency Mortgage-Backed Securities FMAC N/A 3128QHUE8 2037-06-01 5.907000 0.00 19728481.00 176097.56 Agency Mortgage-Backed Securities FMAC N/A 3128QJ5D4 2035-08-01 6.125000 0.00 3004140.00 8236.75 Agency Mortgage-Backed Securities FMAC N/A 3128QKDU4 2036-10-01 6.355000 0.00 13020384.00 75338.93 Agency Mortgage-Backed Securities FMAC N/A 3128QKER0 2036-06-01 5.712000 0.00 11401950.00 104995.54 Agency Mortgage-Backed Securities FMAC N/A 3128S4G43 2037-02-01 6.093000 0.00 2731290.00 7763.76 Agency Mortgage-Backed Securities FMAC N/A 3128S52E3 2037-09-01 5.505000 0.00 5233601.00 184228.19 Agency Mortgage-Backed Securities FMAC N/A 3128S52F0 2036-07-01 5.655000 0.00 2273776.00 91679.35 Agency Mortgage-Backed Securities FMAC N/A 3128S52H6 2038-02-01 5.682000 0.00 8269319.00 595497.57 Agency Mortgage-Backed Securities FMAC N/A 3128S5RU0 2038-06-01 6.084000 0.00 1200900.00 6884.26 Agency Mortgage-Backed Securities FMAC N/A 3128S5TJ3 2038-02-01 6.070000 0.00 17669900.00 415171.87 Agency Mortgage-Backed Securities FMAC N/A 3128S5TY0 2039-11-01 6.136000 0.00 597415.00 6847.31 Agency Mortgage-Backed Securities FMAC N/A 3128S6A77 2037-05-01 5.599000 0.00 539192.00 22314.08 Agency Mortgage-Backed Securities FMAC N/A 3128S6DE9 2040-08-01 6.184000 0.00 4632842.00 1839126.74 Agency Mortgage-Backed Securities FMAC N/A 3128S6DG4 2038-04-01 6.432000 0.00 2239333.00 1441718.85 Agency Mortgage-Backed Securities FMAC N/A 3128S6DH2 2040-09-01 6.083000 0.00 2225194.00 967957.05 Agency Mortgage-Backed Securities FMAC N/A 31300LPD1 2040-05-01 6.005000 0.00 3196000.00 33398.33 Agency Mortgage-Backed Securities FMAC N/A 31300LS97 2040-09-01 6.547000 0.00 21618580.00 108823.61 Agency Mortgage-Backed Securities FMAC N/A 31300MEG4 2043-08-01 6.394000 0.00 2156988.00 92640.17 Agency Mortgage-Backed Securities FMAC N/A 31300MGF4 2043-11-01 6.197000 0.00 259000.00 9407.66 Agency Mortgage-Backed Securities FMAC N/A 31300MLN1 2043-09-01 6.390000 0.00 636746.00 5407.35 Agency Mortgage-Backed Securities FMAC N/A 31300MRZ8 2044-10-01 6.295000 0.00 38996000.00 650383.85 Agency Mortgage-Backed Securities FMAC N/A 31300MSZ7 2044-11-01 6.268000 0.00 20910326.00 802195.27 Agency Mortgage-Backed Securities FMAC N/A 31300MTW3 2038-08-01 5.977000 0.00 996000.00 52540.26 Agency Mortgage-Backed Securities FMAC N/A 31300MUG6 2044-02-01 6.001000 0.00 20696000.00 758262.14 Agency Mortgage-Backed Securities FHLB N/A 3130BAFB8 2046-05-07 5.500000 0.00 19155000.00 19167972.19 Agency Debentures and Agency Strips FHLB N/A 3130BAHD2 2028-01-27 3.695000 0.00 145665000.00 146617810.95 Agency Debentures and Agency Strips FMAC N/A 31326FM21 2043-03-01 5.863000 0.00 477000.00 12474.50 Agency Mortgage-Backed Securities FMAC N/A 31326FP28 2043-05-01 5.885000 0.00 6621620.00 51356.15 Agency Mortgage-Backed Securities FMAC N/A 31326FV70 2043-07-01 6.383000 0.00 166000.00 6996.32 Agency Mortgage-Backed Securities FMAC N/A 31326HLP7 2044-08-01 6.237000 0.00 22800218.00 940835.32 Agency Mortgage-Backed Securities FMAC N/A 31326KX69 2046-03-01 5.752000 0.00 193000.00 5540.91 Agency Mortgage-Backed Securities FMAC N/A 31326L2F1 2047-06-01 3.080000 0.00 135421.00 16287.00 Agency Mortgage-Backed Securities FMAC N/A 31326MCV3 2047-08-01 6.355000 0.00 186000.00 5013.71 Agency Mortgage-Backed Securities FMAC N/A 31326MEY5 2047-08-01 6.390000 0.00 299944.00 18166.74 Agency Mortgage-Backed Securities FMAC N/A 31326NNH0 2049-08-01 3.362000 0.00 10653167.00 681114.24 Agency Mortgage-Backed Securities FMAC N/A 3132WXRZ5 2030-09-01 4.350000 0.00 2451910.00 2375935.34 Agency Mortgage-Backed Securities FMAC N/A 3132XEG54 2042-04-01 4.950000 0.00 14513000.00 14610766.83 Agency Mortgage-Backed Securities FMAC N/A 3132XF7C6 2035-11-01 4.400000 0.00 36075000.00 35573212.77 Agency Mortgage-Backed Securities FMAC N/A 3132XGVJ2 2030-05-01 4.190000 0.00 2495000.00 2479352.06 Agency Mortgage-Backed Securities FMAC N/A 31347AGX6 2043-09-01 6.379000 0.00 21965340.00 1413131.17 Agency Mortgage-Backed Securities FMAC N/A 31347ALD4 2037-06-01 5.805000 0.00 8320743.00 1062681.61 Agency Mortgage-Backed Securities FMAC N/A 31347AVQ4 2047-05-01 5.837000 0.00 400726.00 19964.74 Agency Mortgage-Backed Securities FMAC N/A 31349ULH9 2035-02-01 5.875000 0.00 1635990.00 12514.35 Agency Mortgage-Backed Securities FMAC N/A 3134HATA1 2026-10-16 3.760000 0.00 75000.00 75601.27 Agency Mortgage-Backed Securities FMAC N/A 3134HCWB1 2029-02-20 3.900000 0.00 234286000.00 235319747.92 Agency Debentures and Agency Strips FNMA N/A 31359MGK3 2030-11-15 6.625000 0.00 8831000.00 9763564.64 Agency Debentures and Agency Strips FNMA N/A 313637UY4 2030-10-01 3.595000 0.00 21209819.00 18733146.32 Agency Mortgage-Backed Securities FNMA N/A 313637Y53 2033-09-01 3.780000 0.00 1257770.00 1202674.64 Agency Mortgage-Backed Securities FNMA N/A 31369YSA4 2031-02-01 5.562000 0.00 10405458.00 6982.32 Agency Mortgage-Backed Securities FNMA N/A 31385W6P9 2033-04-01 5.765000 0.00 2655780.00 8397.53 Agency Mortgage-Backed Securities FNMA N/A 31385XCF2 2033-04-01 5.487000 0.00 15036497.00 138961.98 Agency Mortgage-Backed Securities FNMA N/A 3138AAZJ3 2041-05-01 6.205000 0.00 834250.00 6235.19 Agency Mortgage-Backed Securities FNMA N/A 3138AHPM2 2041-08-01 6.465000 0.00 1231505.00 9028.64 Agency Mortgage-Backed Securities FNMA N/A 3138ASTV4 2041-11-01 6.352000 0.00 680198.00 7797.29 Agency Mortgage-Backed Securities FNMA N/A 3138AUR82 2041-07-01 6.500000 0.00 3615470.00 32738.40 Agency Mortgage-Backed Securities FNMA N/A 3138EHS37 2042-01-01 6.028000 0.00 401515.00 5444.67 Agency Mortgage-Backed Securities FNMA N/A 3138EHUX8 2036-10-01 5.758000 0.00 151000.00 5853.97 Agency Mortgage-Backed Securities FNMA N/A 3138EMDQ1 2043-09-01 5.998000 0.00 23759700.00 208518.67 Agency Mortgage-Backed Securities FNMA N/A 3138EMDR9 2043-11-01 6.155000 0.00 1796000.00 19462.27 Agency Mortgage-Backed Securities FNMA N/A 3138EMUM1 2044-03-01 5.816000 0.00 26396000.00 798727.49 Agency Mortgage-Backed Securities FNMA N/A 3138ENEW5 2038-05-01 6.224000 0.00 5995940.00 354611.02 Agency Mortgage-Backed Securities FNMA N/A 3138ENH77 2044-01-01 5.865000 0.00 3319250.00 56769.90 Agency Mortgage-Backed Securities FNMA N/A 3138EPML5 2045-04-01 5.726000 0.00 14996000.00 553839.96 Agency Mortgage-Backed Securities FNMA N/A 3138EPRX4 2045-05-01 5.764000 0.00 1922840.00 80309.60 Agency Mortgage-Backed Securities FNMA N/A 3138EPT53 2045-04-01 5.909000 0.00 21465803.00 508674.20 Agency Mortgage-Backed Securities FNMA N/A 3138ERAN0 2046-09-01 6.341000 0.00 2031000.00 115925.91 Agency Mortgage-Backed Securities FNMA N/A 3138ERLK4 2038-07-01 6.043000 0.00 2293100.00 94490.48 Agency Mortgage-Backed Securities FNMA N/A 3138ETCW4 2044-12-01 6.000000 0.00 24323185.00 1074835.49 Agency Mortgage-Backed Securities FNMA N/A 3138ETXR2 2046-07-01 4.514000 0.00 14995500.00 2961398.92 Agency Mortgage-Backed Securities FNMA N/A 3138LLLC7 2032-11-01 3.310000 0.00 496000.00 423567.62 Agency Mortgage-Backed Securities FNMA N/A 3138LMQ63 2038-04-01 3.510000 0.00 3508000.00 3170208.36 Agency Mortgage-Backed Securities FNMA N/A 3138LMXD0 2033-05-01 3.520000 0.00 10961640.00 9886651.89 Agency Mortgage-Backed Securities FNMA N/A 3138LN6W6 2048-09-01 4.020000 0.00 984447.00 832776.53 Agency Mortgage-Backed Securities FNMA N/A 3138LNKS9 2033-06-01 3.620000 0.00 6139155.00 5851511.72 Agency Mortgage-Backed Securities FNMA N/A 3138LNL90 2033-06-01 3.720000 0.00 17703059.00 16916205.24 Agency Mortgage-Backed Securities MNAR XX.XXX HYAN9703 N/A 3138LNX97 2033-07-01 3.730000 0.00 2384820.00 2282760.96 Agency Mortgage-Backed Securities FNMA N/A 3138LUR31 2042-06-01 6.256000 0.00 2534623.00 8559.45 Agency Mortgage-Backed Securities FNMA N/A 3138WPJV7 2043-06-01 6.125000 0.00 190000.00 6317.55 Agency Mortgage-Backed Securities FNMA N/A 3138XGUB7 2044-03-01 5.759000 0.00 346000.00 5074.45 Agency Mortgage-Backed Securities FNMA N/A 3138XRCB3 2044-04-01 5.830000 0.00 11995540.00 162236.26 Agency Mortgage-Backed Securities FNMA N/A 3138YBUW1 2045-03-01 5.798000 0.00 3995990.00 259060.62 Agency Mortgage-Backed Securities FNMA N/A 3138YUF48 2045-09-01 6.350000 0.00 14996000.00 243183.91 Agency Mortgage-Backed Securities FNMA N/A 31400LGC2 2033-10-01 6.148000 0.00 995999.00 24237.99 Agency Mortgage-Backed Securities FNMA N/A 31401DRB9 2033-06-01 5.893000 0.00 1971193.00 50515.98 Agency Mortgage-Backed Securities FNMA N/A 31402A4Y9 2033-06-01 5.708000 0.00 1996000.00 5404.29 Agency Mortgage-Backed Securities FNMA N/A 31402RTS8 2035-09-01 5.471000 0.00 11788000.00 168016.37 Agency Mortgage-Backed Securities FNMA N/A 31403DVS5 2036-09-01 6.438000 0.00 6796000.00 110230.68 Agency Mortgage-Backed Securities FNMA N/A 31403FE75 2034-01-01 6.014000 0.00 1014693.00 6701.34 Agency Mortgage-Backed Securities FNMA N/A 31403G5H1 2037-06-01 6.270000 0.00 1026000.00 11741.46 Agency Mortgage-Backed Securities FNMA N/A 31404UDQ0 2034-05-01 5.544000 0.00 24799000.00 302122.89 Agency Mortgage-Backed Securities FNMA N/A 31405GRG7 2034-10-01 5.875000 0.00 2296000.00 17309.82 Agency Mortgage-Backed Securities FNMA N/A 31405JWZ3 2034-09-01 6.396000 0.00 2122400.00 10756.61 Agency Mortgage-Backed Securities FNMA N/A 31406C6V5 2033-08-01 4.586000 0.00 6996000.00 104960.12 Agency Mortgage-Backed Securities FNMA N/A 31406DAN6 2034-12-01 5.823000 0.00 1971000.00 30739.52 Agency Mortgage-Backed Securities FNMA N/A 31406F6S5 2035-01-01 5.849000 0.00 973160.00 15011.37 Agency Mortgage-Backed Securities FNMA N/A 31406L2B3 2034-10-01 6.039000 0.00 1045185.00 22679.95 Agency Mortgage-Backed Securities FNMA N/A 31406QGA9 2035-02-01 5.652000 0.00 8395800.00 57062.96 Agency Mortgage-Backed Securities FNMA N/A 31407A7G0 2035-07-01 6.223000 0.00 3296000.00 7220.91 Agency Mortgage-Backed Securities FNMA N/A 31407D5R2 2035-06-01 6.369000 0.00 4795801.00 15325.93 Agency Mortgage-Backed Securities FNMA N/A 31407FU99 2035-08-01 6.328000 0.00 1371000.00 13337.93 Agency Mortgage-Backed Securities FNMA N/A 31407RP57 2035-08-01 6.348000 0.00 967670.00 5678.57 Agency Mortgage-Backed Securities FNMA N/A 31407SJU7 2035-11-01 6.287000 0.00 795553.00 10679.15 Agency Mortgage-Backed Securities FNMA N/A 31408HLR4 2035-12-01 6.418000 0.00 3695960.00 30445.34 Agency Mortgage-Backed Securities FNMA N/A 3140AJKQ0 2054-08-01 5.222000 0.00 2756609.00 2488613.16 Agency Mortgage-Backed Securities FNMA N/A 3140AN4Y2 2054-09-01 3.556000 0.00 2743590.00 2521303.66 Agency Mortgage-Backed Securities FNMA N/A 3140BWEW4 2055-12-01 5.153000 0.00 33926630.00 34068870.70 Agency Mortgage-Backed Securities FNMA N/A 3140BWEX2 2055-12-01 4.746000 0.00 46461179.00 44324905.22 Agency Mortgage-Backed Securities FNMA N/A 3140EUBY4 2045-11-01 5.984000 0.00 25110928.00 1444956.34 Agency Mortgage-Backed Securities FNMA N/A 3140EVKJ5 2046-06-01 6.156000 0.00 995996.00 42814.81 Agency Mortgage-Backed Securities FNMA N/A 3140FF4S7 2046-09-01 6.360000 0.00 995916.00 13708.50 Agency Mortgage-Backed Securities FNMA N/A 3140GUSS7 2047-07-01 6.288000 0.00 345973.00 16657.33 Agency Mortgage-Backed Securities FNMA N/A 3140GVP33 2047-09-01 6.225000 0.00 1996000.00 70066.52 Agency Mortgage-Backed Securities FNMA N/A 3140GYCA5 2047-08-01 6.360000 0.00 10396000.00 242675.95 Agency Mortgage-Backed Securities FNMA N/A 3140HSB67 2031-01-01 3.980000 0.00 1603020.00 1579656.16 Agency Mortgage-Backed Securities FNMA N/A 3140HSJ77 2034-02-01 3.900000 0.00 3767000.00 3629943.99 Agency Mortgage-Backed Securities FNMA N/A 3140HSKB6 2034-02-01 3.960000 0.00 3557190.00 3433851.56 Agency Mortgage-Backed Securities FNMA N/A 3140HSRY9 2029-02-01 3.680000 0.00 3696068.00 3646135.77 Agency Mortgage-Backed Securities FNMA N/A 3140HTCK3 2049-04-01 4.080000 0.00 5121710.00 4525705.15 Agency Mortgage-Backed Securities FNMA N/A 3140HTF46 2034-05-01 3.590000 0.00 189979.00 177243.18 Agency Mortgage-Backed Securities FNMA N/A 3140HTLY3 2034-05-01 3.350000 0.00 5377907.00 4972674.24 Agency Mortgage-Backed Securities FNMA N/A 3140J2UD6 2041-02-01 1.980000 0.00 1595767.00 1114228.35 Agency Mortgage-Backed Securities FNMA N/A 3140J5RY7 2047-06-01 5.930000 0.00 2496000.00 142528.98 Agency Mortgage-Backed Securities FNMA N/A 3140J6E37 2045-08-01 3.500000 0.00 104773.00 20207.71 Agency Mortgage-Backed Securities FNMA N/A 3140J7WG6 2041-06-01 6.179000 0.00 3496000.00 155504.36 Agency Mortgage-Backed Securities FNMA N/A 3140J8HL0 2045-08-01 6.030000 0.00 96548.00 8725.05 Agency Mortgage-Backed Securities FNMA N/A 3140J9CG4 2045-12-01 5.813000 0.00 1662000.00 85639.73 Agency Mortgage-Backed Securities FNMA N/A 3140JA3P1 2040-01-01 6.402000 0.00 792000.00 169677.33 Agency Mortgage-Backed Securities FNMA N/A 3140JA5K0 2044-04-01 6.213000 0.00 158992.00 35878.18 Agency Mortgage-Backed Securities FNMA N/A 3140JAW61 2044-03-01 6.416000 0.00 496000.00 24176.78 Agency Mortgage-Backed Securities FNMA N/A 3140JAX86 2049-08-01 5.526000 0.00 139010.00 8806.45 Agency Mortgage-Backed Securities FNMA N/A 3140JB5N2 2030-03-01 4.357082 0.00 3995000.00 3610915.34 Agency Mortgage-Backed Securities FNMA N/A 3140JBCW4 2047-12-01 5.960000 0.00 746000.00 72559.67 Agency Mortgage-Backed Securities FNMA N/A 3140JBDE3 2050-06-01 2.749000 0.00 300000.00 59560.42 Agency Mortgage-Backed Securities FNMA N/A 3140JBJB3 2050-01-01 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2021779.49 Agency Mortgage-Backed Securities FNMA N/A 3140LEN60 2041-12-01 2.410000 0.00 1995000.00 1490447.32 Agency Mortgage-Backed Securities FNMA N/A 3140LG5Z1 2050-09-01 4.520000 0.00 2275990.00 2071731.46 Agency Mortgage-Backed Securities FNMA N/A 3140LGMM1 2037-06-01 3.870000 0.00 5500.00 5134.86 Agency Mortgage-Backed Securities FNMA N/A 3140LGWG3 2052-07-01 4.570000 0.00 2321000.00 2093569.17 Agency Mortgage-Backed Securities FNMA N/A 3140LKCU5 2033-04-01 4.710000 0.00 6194990.00 6024781.69 Agency Mortgage-Backed Securities FNMA N/A 3140LKWW9 2033-07-01 4.340000 0.00 48475000.00 48161614.50 Agency Mortgage-Backed Securities FNMA N/A 3140LLJV4 2033-09-01 4.270000 0.00 16366700.00 16181440.77 Agency Mortgage-Backed Securities FNMA N/A 3140LLRC7 2028-09-01 4.795000 0.00 23691000.00 23940528.75 Agency Mortgage-Backed Securities FNMA N/A 3140LLW72 2028-10-01 4.720000 0.00 994992.00 1003866.55 Agency Mortgage-Backed Securities FNMA N/A 3140LXFK6 2052-08-01 3.937000 0.00 72000.00 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3580000.89 Agency Mortgage-Backed Securities FMAC N/A 3142AWU86 2056-05-01 4.343000 0.00 1169670.00 1145192.84 Agency Mortgage-Backed Securities FMAC N/A 3142AWU94 2056-05-01 4.627000 0.00 4930.00 4908.52 Agency Mortgage-Backed Securities FMAC N/A 3142AWUX1 2056-03-01 4.619000 0.00 10961862.00 9978922.41 Agency Mortgage-Backed Securities FMAC N/A 3142AWVL6 2056-03-01 4.877000 0.00 944547.00 946603.85 Agency Mortgage-Backed Securities FMAC N/A 3142BBE55 2055-07-01 5.455000 0.00 7059.00 5476.54 Agency Mortgage-Backed Securities FMAC N/A 3142BBQD5 2056-02-01 4.835000 0.00 4791220.00 4738182.50 Agency Mortgage-Backed Securities FMAC N/A 3142BBQM5 2056-02-01 5.065000 0.00 595619.00 597105.30 Agency Mortgage-Backed Securities FMAC N/A 3142BBR36 2056-04-01 4.831000 0.00 10416777.00 9582896.80 Agency Mortgage-Backed Securities FMAC N/A 3142BBRT9 2056-03-01 4.965000 0.00 6476010.00 6445565.79 Agency Mortgage-Backed Securities FMAC N/A 3142BBVN7 2056-07-01 4.975000 0.00 52679486.00 52967623.77 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3.000000 0.00 1003.00 123.93 Agency Mortgage-Backed Securities FNMA N/A 31418ECR9 2052-04-01 3.000000 0.00 1024.00 671.29 Agency Mortgage-Backed Securities FNMA N/A 31419J4H8 2040-11-01 5.000000 0.00 1505780.00 75514.50 Agency Mortgage-Backed Securities FMAC N/A 31427C5C3 2055-10-01 6.000000 0.00 1016.00 992.93 Agency Mortgage-Backed Securities FMAC N/A 31427GQA5 2055-10-01 6.000000 0.00 1008.00 942.14 Agency Mortgage-Backed Securities FMAC N/A 31427QTC6 2055-11-01 6.000000 0.00 1015.00 1015.04 Agency Mortgage-Backed Securities FMAC N/A 31427RCM0 2055-12-01 6.500000 0.00 1008.00 885.20 Agency Mortgage-Backed Securities FMAC N/A 3142GV2S9 2055-11-01 6.500000 0.00 1007.00 850.30 Agency Mortgage-Backed Securities FMAC N/A 3142GVZ46 2055-11-01 6.500000 0.00 1008.00 932.83 Agency Mortgage-Backed Securities FMAC N/A 3142GWM63 2056-01-01 6.500000 0.00 1008.00 1051.59 Agency Mortgage-Backed Securities FMAC N/A 3142JT3M3 2056-02-01 5.500000 0.00 1017.00 1027.62 Agency Mortgage-Backed Securities FMAC N/A 3142JY5Y4 2056-04-01 5.000000 0.00 1008.00 995.95 Agency Mortgage-Backed Securities FMAC N/A 3142K3QH4 2056-05-01 5.500000 0.00 26361028.00 26373448.71 Agency Mortgage-Backed Securities FMAC N/A 3142K5BZ5 2056-05-01 5.000000 0.00 6006840.00 5944513.58 Agency Mortgage-Backed Securities FMAC N/A 3142K5ED1 2056-05-01 5.500000 0.00 2191144.00 2219603.70 Agency Mortgage-Backed Securities FMAC N/A 3142K6QZ7 2056-06-01 5.500000 0.00 10903184.00 10890741.11 Agency Mortgage-Backed Securities GNMA N/A 36176MVA8 2041-06-15 4.500000 0.00 1955.00 25.77 Agency Mortgage-Backed Securities GNMA N/A 36179N2K3 2044-02-20 4.000000 0.00 2331.00 125.13 Agency Mortgage-Backed Securities GNMA N/A 36179NDR6 2043-05-20 3.500000 0.00 572838.00 53691.60 Agency Mortgage-Backed Securities GNMA N/A 36179SB89 2046-05-20 3.500000 0.00 170217600.00 16562948.68 Agency Mortgage-Backed Securities GNMA N/A 36179SJS7 2046-08-20 3.000000 0.00 1021.00 116.60 Agency Mortgage-Backed Securities GNMA N/A 36179UMM1 2049-02-20 4.500000 0.00 635838.00 43126.59 Agency Mortgage-Backed Securities GNMA N/A 36179VFP0 2050-02-20 3.000000 0.00 50064.00 7737.67 Agency Mortgage-Backed Securities GNMA N/A 36179VFR6 2050-02-20 4.000000 0.00 26121281.00 3435624.22 Agency Mortgage-Backed Securities GNMA N/A 36179VHU7 2050-03-20 4.000000 0.00 1024.00 137.58 Agency Mortgage-Backed Securities GNMA N/A 36179W5C8 2052-05-20 3.000000 0.00 1008.00 641.37 Agency Mortgage-Backed Securities GNMA N/A 3617X9CK6 2045-04-20 4.000000 0.00 1000.00 495.57 Agency Mortgage-Backed Securities GNMA N/A 3618G92K4 2060-05-15 5.680000 0.00 75000.00 77584.66 Agency Mortgage-Backed Securities GNMA N/A 3618H06Y8 2056-06-20 7.500000 0.00 2758638.00 3016842.84 Agency Mortgage-Backed Securities GNMA N/A 3618H6U36 2060-01-15 5.380000 0.00 102050.00 103678.12 Agency Mortgage-Backed Securities GNMA N/A 3618HAJ97 2054-06-20 7.000000 0.00 1170.00 696.38 Agency Mortgage-Backed Securities GNMA N/A 3618HNBE6 2060-04-15 5.600000 0.00 175000.00 179810.58 Agency Mortgage-Backed Securities GNMA N/A 3618HVHV4 2054-08-20 7.000000 0.00 1008.00 503.61 Agency Mortgage-Backed Securities GNMA N/A 3618JLKN8 2060-01-15 5.640000 0.00 75000.00 77282.34 Agency Mortgage-Backed Securities GNMA N/A 3618KRGP3 2060-08-15 5.050000 0.00 112119.00 111720.44 Agency Mortgage-Backed Securities GNMA N/A 3618KSN24 2067-09-15 5.600000 0.00 6193619.00 6394243.39 Agency Mortgage-Backed Securities GNMA N/A 3618KUZ83 2060-09-15 5.550000 0.00 525000.00 543929.43 Agency Mortgage-Backed Securities GNMA N/A 3618LG2N6 2065-11-20 7.000000 0.00 2479270.00 2606753.39 Agency Mortgage-Backed Securities GNMA N/A 3618LG5H6 2065-11-20 7.000000 0.00 3593020.00 3577540.33 Agency Mortgage-Backed Securities GNMA N/A 3618LHBU8 2065-12-20 7.000000 0.00 3748095.00 3622217.52 Agency Mortgage-Backed Securities GNMA N/A 3618LWEK4 2060-11-15 5.030000 0.00 524696.00 525213.17 Agency Mortgage-Backed Securities GNMA N/A 3618LXLN8 2065-10-20 6.500000 0.00 3300000.00 3101894.31 Agency Mortgage-Backed Securities GNMA N/A 3618LXQW3 2065-10-20 6.500000 0.00 5439814.00 3953441.04 Agency Mortgage-Backed Securities GNMA N/A 3618M0XF3 2055-11-20 5.500000 0.00 6442429.00 6520608.25 Agency Mortgage-Backed Securities GNMA N/A 3618M9F31 2066-01-20 6.500000 0.00 2908686.00 3033506.13 Agency Mortgage-Backed Securities GNMA N/A 3618M9LU4 2066-03-20 6.000000 0.00 3198997.00 3290134.64 Agency Mortgage-Backed Securities GNMA N/A 3618MKW52 2064-10-20 7.500000 0.00 3669348.00 3679433.33 Agency Mortgage-Backed Securities GNMA N/A 3618MKWZ6 2065-10-20 5.500000 0.00 5358834.00 5257189.90 Agency Mortgage-Backed Securities GNMA N/A 3618MMNX7 2066-01-20 6.500000 0.00 4115260.00 4300291.99 Agency Mortgage-Backed Securities GNMA N/A 3618MPGD2 2066-03-20 6.000000 0.00 4566048.00 4638283.63 Agency Mortgage-Backed Securities GNMA N/A 3618MQL28 2066-03-20 6.000000 0.00 4552224.00 4552932.15 Agency Mortgage-Backed Securities GNMA N/A 3618MS5G1 2056-04-20 6.000000 0.00 734152.00 751552.29 Agency Mortgage-Backed Securities GNMA N/A 3618MT7D4 2065-12-20 7.000000 0.00 5351157.00 5246545.70 Agency Mortgage-Backed Securities GNMA N/A 3618MUAA3 2066-01-20 7.000000 0.00 2996067.00 3162508.45 Agency Mortgage-Backed Securities GNMA N/A 3618MV4C4 2066-03-20 6.000000 0.00 6764300.00 6971016.73 Agency Mortgage-Backed Securities GNMA N/A 3618MWM65 2066-02-20 6.500000 0.00 4020180.00 4201436.34 Agency Mortgage-Backed Securities GNMA N/A 3618MYTL1 2066-01-20 6.500000 0.00 3416630.00 3570972.08 Agency Mortgage-Backed Securities GNMA N/A 3618N0KR0 2066-03-20 5.500000 0.00 6792512.00 6855363.07 Agency Mortgage-Backed Securities GNMA N/A 3618N13E6 2066-02-20 6.000000 0.00 5924752.00 5853579.52 Agency Mortgage-Backed Securities GNMA N/A 3618N13F3 2066-02-20 6.500000 0.00 6347276.00 6514225.53 Agency Mortgage-Backed Securities GNMA N/A 3618N14S4 2066-03-20 6.000000 0.00 3826014.00 3945541.62 Agency Mortgage-Backed Securities GNMA N/A 3618N3ET7 2066-02-20 6.500000 0.00 3819811.00 3987694.72 Agency Mortgage-Backed Securities GNMA N/A 3618N53K3 2055-12-20 5.500000 0.00 3079355.00 3003092.03 Agency Mortgage-Backed Securities GNMA N/A 3618N55W5 2056-01-20 5.500000 0.00 2847131.00 2827352.56 Agency Mortgage-Backed Securities GNMA N/A 3618N56K0 2055-12-20 6.000000 0.00 19519136.00 19654769.41 Agency Mortgage-Backed Securities GNMA N/A 3618N5XD6 2055-08-20 6.500000 0.00 3359977.00 2925982.14 Agency Mortgage-Backed Securities GNMA N/A 3618N5Y78 2055-11-20 5.500000 0.00 4689906.00 4482326.03 Agency Mortgage-Backed Securities GNMA N/A 3618N5Y86 2055-10-20 6.000000 0.00 7401714.00 6800745.96 Agency Mortgage-Backed Securities GNMA N/A 3618N5Y94 2055-09-20 6.500000 0.00 4383755.00 2776539.17 Agency Mortgage-Backed Securities GNMA N/A 3618N6BC0 2056-02-20 4.000000 0.00 4363.00 4048.49 Agency Mortgage-Backed Securities GNMA N/A 3618V02B6 2065-11-20 7.000000 0.00 3684759.00 3878374.88 Agency Mortgage-Backed Securities GNMA N/A 3618V17L7 2065-12-20 7.000000 0.00 7052251.00 7441527.58 Agency Mortgage-Backed Securities GNMA N/A 3618V1FU8 2065-12-20 7.000000 0.00 4199082.00 4340728.79 Agency Mortgage-Backed Securities GNMA N/A 3618V6H92 2066-01-20 7.000000 0.00 3097427.00 3256903.09 Agency Mortgage-Backed Securities GNMA N/A 36202EZH5 2039-01-20 6.000000 0.00 3088328.00 34373.96 Agency Mortgage-Backed Securities GNMA N/A 36202FYC4 2039-09-20 6.000000 0.00 2639956.00 46861.97 Agency Mortgage-Backed Securities GNMA N/A 3620AQML4 2040-03-15 5.000000 0.00 1492031.00 32484.54 Agency Mortgage-Backed Securities GNMA N/A 3622AEAQ9 2055-10-20 6.500000 0.00 1058.00 874.90 Agency Mortgage-Backed Securities GNMA N/A 36294ST31 2036-08-15 6.000000 0.00 2957680.00 14684.48 Agency Mortgage-Backed Securities GNMA N/A 36295XZX6 2038-02-15 6.000000 0.00 2091094.00 12536.57 Agency Mortgage-Backed Securities GNMA N/A 36296DXP8 2038-04-15 5.500000 0.00 3820868.00 6835.41 Agency Mortgage-Backed Securities GNMA N/A 36297GVR8 2043-02-20 3.500000 0.00 180355.00 53142.09 Agency Mortgage-Backed Securities Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 300000000.00 300000000.00 0.0126 N Y Y N GOLDMAN SACHS & CO LLC TRI-PARTY GOLDMAN SACHS & 3.650000% N/A FOR8UP27PHTHYVLBNG30 0 BNTC9UDG7 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FMAC N/A 3128DHE26 2034-01-01 5.000000 0.00 28216448.00 92909.74 Agency Mortgage-Backed Securities FMAC N/A 3131WG3L1 2035-05-01 5.000000 0.00 4681000.00 107175.15 Agency Mortgage-Backed Securities FMAC N/A 3131WNCD4 2039-08-01 5.000000 0.00 4919408.00 117184.94 Agency Mortgage-Backed Securities FMAC N/A 3131WQHU4 2040-07-01 5.000000 0.00 1000000.00 191013.81 Agency Mortgage-Backed Securities FMAC N/A 3131WRCU7 2037-05-01 5.500000 0.00 1011958.00 37908.72 Agency Mortgage-Backed Securities FMAC N/A 3131XHAY2 2041-08-01 5.500000 0.00 1897566.00 204876.13 Agency Mortgage-Backed Securities FMAC N/A 3131XP5G9 2044-05-01 4.500000 0.00 5005568.00 540315.48 Agency Mortgage-Backed Securities FMAC N/A 3131XVQ65 2046-12-01 3.000000 0.00 118009.00 29302.78 Agency Mortgage-Backed Securities FMAC N/A 3131XXE98 2047-07-01 5.000000 0.00 730712.00 141586.76 Agency Mortgage-Backed Securities FMAC N/A 3131XXML2 2047-08-01 3.500000 0.00 2041564.00 140801.30 Agency Mortgage-Backed Securities FMAC N/A 3131Y6RV3 2042-10-01 3.500000 0.00 191181.00 28490.30 Agency Mortgage-Backed Securities FMAC N/A 3132ACSJ0 2048-09-01 4.000000 0.00 2100000.00 194433.37 Agency Mortgage-Backed Securities FMAC N/A 3132D9F58 2041-09-01 2.000000 0.00 100000.00 53870.85 Agency Mortgage-Backed Securities FMAC N/A 3132D9JW5 2042-05-01 3.000000 0.00 375000.00 196189.37 Agency Mortgage-Backed Securities FMAC N/A 3132DSAT9 2053-08-01 3.500000 0.00 139000.00 106864.53 Agency Mortgage-Backed Securities FMAC N/A 3132DTDB3 2054-05-01 5.500000 0.00 200000.00 143253.70 Agency Mortgage-Backed Securities FMAC N/A 3132DUL96 2054-11-01 3.500000 0.00 94460.00 77380.15 Agency Mortgage-Backed Securities FMAC N/A 3132DWJT1 2053-11-01 6.500000 0.00 1943020.00 816272.37 Agency Mortgage-Backed Securities FMAC N/A 3132DWMB6 2054-08-01 6.000000 0.00 113000000.00 65209409.73 Agency Mortgage-Backed Securities FMAC N/A 3132H3K51 2042-10-01 4.000000 0.00 4878864.00 510980.58 Agency Mortgage-Backed Securities FMAC N/A 3132H5EK0 2043-08-01 4.000000 0.00 1667104.00 215191.18 Agency Mortgage-Backed Securities FMAC N/A 3132H7CN2 2043-12-01 4.500000 0.00 3203288.00 530293.15 Agency Mortgage-Backed Securities FMAC N/A 31335B4W3 2048-11-01 3.500000 0.00 9640000.00 2183987.26 Agency Mortgage-Backed Securities FMAC N/A 3133ANFH2 2051-07-01 2.000000 0.00 2193624.00 1323683.59 Agency Mortgage-Backed Securities FMAC N/A 3133GFTY1 2036-12-01 1.500000 0.00 1383538.00 742399.61 Agency Mortgage-Backed Securities FNMA N/A 31368HP64 2055-03-01 6.500000 0.00 224039.00 120598.18 Agency Mortgage-Backed Securities FNMA N/A 31371MXX0 2036-08-01 6.500000 0.00 12816480.00 59374.77 Agency Mortgage-Backed Securities FNMA N/A 31385H2X9 2032-01-01 6.000000 0.00 249999360.00 172691.93 Agency Mortgage-Backed Securities FNMA N/A 3138E2LG8 2042-01-01 3.500000 0.00 3000000.00 436420.19 Agency Mortgage-Backed Securities FNMA N/A 3138M2BN5 2042-07-01 3.500000 0.00 31000000.00 3084821.61 Agency Mortgage-Backed Securities FNMA N/A 3138MPCT0 2027-12-01 2.000000 0.00 4500000.00 104908.12 Agency Mortgage-Backed Securities FNMA N/A 3138WEDP1 2045-03-01 4.000000 0.00 92495.00 18292.19 Agency Mortgage-Backed Securities FNMA N/A 3138WJTK4 2047-01-01 3.500000 0.00 3859100.00 1040582.89 Agency Mortgage-Backed Securities FNMA N/A 3138YNZ42 2045-11-01 4.000000 0.00 2010000.00 221855.93 Agency Mortgage-Backed Securities FNMA N/A 31391TTA6 2032-12-01 5.500000 0.00 3528248.00 12768.15 Agency Mortgage-Backed Securities FNMA N/A 3140A1A98 2053-10-01 5.500000 0.00 8004560.00 5856938.69 Agency Mortgage-Backed Securities FNMA N/A 3140AETY5 2054-06-01 6.500000 0.00 604530.00 512691.19 Agency Mortgage-Backed Securities FNMA N/A 3140AH6D9 2054-07-01 5.500000 0.00 285850.00 156145.90 Agency Mortgage-Backed Securities FNMA N/A 3140AK3T0 2054-10-01 6.000000 0.00 235391.00 142811.62 Agency Mortgage-Backed Securities FNMA N/A 3140BUC91 2055-11-01 5.000000 0.00 1853688.00 1810624.08 Agency Mortgage-Backed Securities FNMA N/A 3140FXAH5 2040-07-01 5.000000 0.00 1342000.00 157020.79 Agency Mortgage-Backed Securities FNMA N/A 3140HBPX0 2048-03-01 4.500000 0.00 94000.00 27365.87 Agency Mortgage-Backed Securities FNMA N/A 3140J9G96 2041-07-01 6.000000 0.00 127905.00 31673.50 Agency Mortgage-Backed Securities FNMA N/A 3140J9HW4 2047-06-01 3.000000 0.00 2772000.00 895953.00 Agency Mortgage-Backed Securities FNMA N/A 3140N4PF8 2052-11-01 5.500000 0.00 16202368.00 9766918.83 Agency Mortgage-Backed Securities FNMA N/A 3140NGLQ1 2053-05-01 6.000000 0.00 13728848.00 8937249.76 Agency Mortgage-Backed Securities FNMA N/A 3140NPPY0 2053-08-01 6.000000 0.00 46987.00 18636.41 Agency Mortgage-Backed Securities FNMA N/A 3140QBZL5 2049-10-01 3.000000 0.00 100000.00 52078.14 Agency Mortgage-Backed Securities FNMA N/A 3140QGMC8 2051-01-01 1.500000 0.00 360201.00 234046.18 Agency Mortgage-Backed Securities FNMA N/A 3140QTQ44 2053-12-01 5.500000 0.00 9032496.00 6947439.71 Agency Mortgage-Backed Securities FNMA N/A 3140QUNX0 2054-05-01 6.500000 0.00 325967.00 221144.12 Agency Mortgage-Backed Securities FNMA N/A 3140UDLB3 2056-05-01 6.000000 0.00 2317220.00 2424894.06 Agency Mortgage-Backed Securities FNMA N/A 3140X7QQ5 2050-05-01 4.000000 0.00 68000.00 15952.80 Agency Mortgage-Backed Securities FNMA N/A 3140X83G0 2050-10-01 3.500000 0.00 345000.00 92101.41 Agency Mortgage-Backed Securities FNMA N/A 3140XB2F6 2050-05-01 4.000000 0.00 57395.00 21260.85 Agency Mortgage-Backed Securities FNMA N/A 3140XBYN4 2051-06-01 2.500000 0.00 600000.00 326404.88 Agency Mortgage-Backed Securities FNMA N/A 3140XNKP8 2053-12-01 3.500000 0.00 2177272.00 1712394.85 Agency Mortgage-Backed Securities FNMA N/A 31416WRJ3 2040-08-01 4.500000 0.00 2188036.00 73873.57 Agency Mortgage-Backed Securities FNMA N/A 31417FYA0 2043-03-01 2.500000 0.00 103656.00 18735.47 Agency Mortgage-Backed Securities FNMA N/A 31418D4Y5 2051-10-01 2.500000 0.00 26217664.00 15296322.35 Agency Mortgage-Backed Securities FNMA N/A 31418DK27 2050-01-01 3.500000 0.00 3000000.00 307817.53 Agency Mortgage-Backed Securities FNMA N/A 31418E2D1 2054-02-01 5.500000 0.00 1522862.00 1079856.34 Agency Mortgage-Backed Securities FNMA N/A 31418ELN8 2037-12-01 3.500000 0.00 105000.00 58270.01 Agency Mortgage-Backed Securities FNMA N/A 31418FTB3 2056-01-01 5.500000 0.00 24334144.00 23220509.56 Agency Mortgage-Backed Securities FMAC N/A 31426GDH5 2055-04-01 6.500000 0.00 8653168.00 6739221.54 Agency Mortgage-Backed Securities FMAC N/A 31426YKP0 2055-09-01 6.500000 0.00 1152750.00 1136529.68 Agency Mortgage-Backed Securities FMAC N/A 31427AL70 2055-09-01 6.500000 0.00 2197016.00 2300968.05 Agency Mortgage-Backed Securities FMAC N/A 31427C6G3 2055-10-01 6.000000 0.00 885155.00 846766.20 Agency Mortgage-Backed Securities FMAC N/A 31427CZ30 2055-10-01 6.500000 0.00 1431582.00 1504593.77 Agency Mortgage-Backed Securities FMAC N/A 31427JZ76 2055-11-01 6.500000 0.00 1832788.00 1442740.48 Agency Mortgage-Backed Securities FMAC N/A 31427MGR6 2055-01-01 5.000000 0.00 185306.00 171880.77 Agency Mortgage-Backed Securities FMAC N/A 31427NZV4 2053-07-01 5.500000 0.00 4351968.00 4080663.15 Agency Mortgage-Backed Securities FMAC N/A 3142JU4J6 2056-02-01 5.500000 0.00 3736916.00 3232011.97 Agency Mortgage-Backed Securities FMAC N/A 3142JUH29 2056-01-01 6.000000 0.00 1773184.00 1817577.50 Agency Mortgage-Backed Securities FMAC N/A 3142JWQX7 2056-03-01 6.000000 0.00 2179528.00 2242694.85 Agency Mortgage-Backed Securities FMAC N/A 3142JXNQ3 2056-03-01 6.000000 0.00 1721924.00 1773118.76 Agency Mortgage-Backed Securities GNMA N/A 36176CYH2 2041-11-15 4.000000 0.00 2800000.00 164138.50 Agency Mortgage-Backed Securities GNMA N/A 36177WJQ4 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0.00 121504.00 10496.45 Agency Mortgage-Backed Securities FMAC N/A 3132CX2Y7 2038-07-01 2.000000 0.00 174561920.00 146295248.37 Agency Mortgage-Backed Securities FMAC N/A 3133CTKH1 2054-09-01 5.000000 0.00 15013488.00 13598485.02 Agency Mortgage-Backed Securities FMAC N/A 3133D0AQ4 2054-10-01 6.000000 0.00 1595116.00 1445348.38 Agency Mortgage-Backed Securities FMAC N/A 3133LWA77 2051-08-01 2.500000 0.00 6000000.00 3600967.06 Agency Mortgage-Backed Securities FNMA N/A 3138WWJE0 2028-07-01 2.000000 0.00 703581.00 10848.94 Agency Mortgage-Backed Securities FNMA N/A 3140B0MZ8 2055-01-01 6.500000 0.00 1543798.00 1613419.20 Agency Mortgage-Backed Securities FNMA N/A 3140BJW60 2055-07-01 6.500000 0.00 670236.00 701696.52 Agency Mortgage-Backed Securities FNMA N/A 3140N2MB4 2052-09-01 5.000000 0.00 3307372.00 2221995.55 Agency Mortgage-Backed Securities FNMA N/A 3140W6ME9 2053-09-01 4.500000 0.00 15940480.00 15540502.00 Agency Mortgage-Backed Securities FNMA N/A 3140XBQM5 2036-05-01 1.500000 0.00 383992.00 185252.88 Agency Mortgage-Backed Securities FNMA N/A 3140XLKE7 2037-08-01 1.500000 0.00 2190124.00 1381591.30 Agency Mortgage-Backed Securities FNMA N/A 3140XLXE3 2043-06-01 5.000000 0.00 400000.00 255637.69 Agency Mortgage-Backed Securities FNMA N/A 3140Y66M7 2055-01-01 6.000000 0.00 9369552.00 7117290.28 Agency Mortgage-Backed Securities FNMA N/A 3140Y6ER7 2055-03-01 6.500000 0.00 41926400.00 34495934.41 Agency Mortgage-Backed Securities FNMA N/A 31418EC24 2032-04-01 1.500000 0.00 131257.00 54527.75 Agency Mortgage-Backed Securities FNMA N/A 31418FYX9 2041-06-01 4.500000 0.00 18939424.00 18831677.61 Agency Mortgage-Backed Securities FMAC N/A 31426YST4 2055-09-01 6.000000 0.00 8555008.00 7739431.32 Agency Mortgage-Backed Securities FMAC N/A 31427R4H0 2055-12-01 6.500000 0.00 19163820.00 18024499.35 Agency Mortgage-Backed Securities FMAC N/A 31427RCG3 2055-08-01 6.000000 0.00 16875424.00 13217458.21 Agency Mortgage-Backed Securities FMAC N/A 3142JTKU6 2056-01-01 6.000000 0.00 5477376.00 5259202.82 Agency Mortgage-Backed Securities GNMA N/A 36179MV64 2042-12-20 5.125000 0.00 3058524.00 96674.58 Agency Mortgage-Backed Securities GNMA N/A 36179R7J2 2046-04-20 3.500000 0.00 2000000.00 195185.29 Agency Mortgage-Backed Securities GNMA N/A 36179TAB1 2047-06-20 4.000000 0.00 2271428.00 86979.41 Agency Mortgage-Backed Securities GNMA N/A 36179TLK9 2041-09-20 4.500000 0.00 4821440.00 385755.98 Agency Mortgage-Backed Securities GNMA N/A 36179UY89 2032-12-20 7.000000 0.00 159895.00 44652.85 Agency Mortgage-Backed Securities GNMA N/A 36179WTZ1 2051-12-20 3.000000 0.00 56099264.00 32625678.42 Agency Mortgage-Backed Securities GNMA N/A 36179XQR0 2052-03-20 2.500000 0.00 909472.00 553493.26 Agency Mortgage-Backed Securities GNMA N/A 36179XSK3 2030-11-20 8.000000 0.00 30681.00 9027.63 Agency Mortgage-Backed Securities GNMA N/A 36179Y5H3 2050-01-20 4.000000 0.00 5237240.00 4585464.10 Agency Mortgage-Backed Securities GNMA N/A 36179YXX7 2039-06-20 5.000000 0.00 365359.00 228167.79 Agency Mortgage-Backed Securities GNMA N/A 3617A3ZR4 2047-12-20 3.500000 0.00 8073904.00 483014.82 Agency Mortgage-Backed Securities GNMA N/A 3617B4GK7 2047-07-15 4.000000 0.00 85198.00 18094.30 Agency Mortgage-Backed Securities GNMA N/A 3617FBNF0 2050-11-20 2.500000 0.00 3055990.00 1744359.33 Agency Mortgage-Backed Securities GNMA N/A 3617FECJ8 2047-06-20 3.500000 0.00 175000.00 93411.76 Agency Mortgage-Backed Securities GNMA N/A 3617MN3T8 2050-03-20 3.000000 0.00 655000.00 100989.91 Agency Mortgage-Backed Securities GNMA N/A 3617U4PT7 2051-01-20 3.000000 0.00 93925.00 62063.64 Agency Mortgage-Backed Securities GNMA N/A 3618AWGX6 2066-02-15 5.690000 0.00 43558.00 45626.35 Agency Mortgage-Backed Securities GNMA N/A 3618GJUU9 2054-01-20 7.000000 0.00 2162960.00 981275.66 Agency Mortgage-Backed Securities GNMA N/A 3618L5Y21 2065-05-20 3.000000 0.00 198408.00 173959.51 Agency Mortgage-Backed Securities GNMA N/A 3618LF3X5 2055-07-20 7.000000 0.00 1599984.00 722571.60 Agency Mortgage-Backed Securities GNMA N/A 3618LMYU2 2065-08-20 3.000000 0.00 975788.00 869154.97 Agency Mortgage-Backed Securities GNMA N/A 3618MHDC5 2056-06-20 6.000000 0.00 1540194.00 1594283.05 Agency Mortgage-Backed Securities GNMA N/A 3618MYR58 2066-02-20 6.000000 0.00 280416.00 288977.04 Agency Mortgage-Backed Securities GNMA N/A 3618N5TQ2 2055-07-20 6.500000 0.00 1322467328.00 870030190.55 Agency Mortgage-Backed Securities GNMA N/A 3618N5XQ7 2055-10-20 5.500000 0.00 59483584.00 57962135.94 Agency Mortgage-Backed Securities GNMA N/A 3618NKB21 2065-02-20 6.000000 0.00 1762032.00 1801827.89 Agency Mortgage-Backed Securities GNMA N/A 3618V3TW5 2056-06-20 5.500000 0.00 1577916.00 1640714.78 Agency Mortgage-Backed Securities GNMA N/A 3618V96V9 2066-04-20 6.000000 0.00 748116.00 771829.72 Agency Mortgage-Backed Securities GNMA N/A 3618VHWB6 2056-05-20 5.500000 0.00 1188313.00 1218442.90 Agency Mortgage-Backed Securities GNMA N/A 3618VNJT9 2056-06-20 5.500000 0.00 2674812.00 2781268.33 Agency Mortgage-Backed Securities GNMA N/A 3618VTM88 2061-03-20 3.500000 0.00 116816.00 104595.70 Agency Mortgage-Backed Securities GNMA N/A 3618W0DD9 2056-06-20 5.500000 0.00 3753848.00 3903211.94 Agency Mortgage-Backed Securities GNMA N/A 3618W5UT4 2066-06-20 6.000000 0.00 3599112.00 3716595.42 Agency Mortgage-Backed Securities GNMA N/A 36208WEK5 2028-07-15 6.500000 0.00 26443747.00 7665.90 Agency Mortgage-Backed Securities GNMA N/A 3622A23R1 2047-10-20 3.500000 0.00 687066.00 302666.58 Agency Mortgage-Backed Securities GNMA N/A 3622A2CJ9 2042-09-15 3.000000 0.00 50000000.00 4171333.72 Agency Mortgage-Backed Securities GNMA N/A 3622A2GA4 2028-07-15 3.000000 0.00 2300000.00 36481.71 Agency Mortgage-Backed Securities GNMA N/A 3622A3CG3 2048-06-15 3.500000 0.00 100000.00 22239.89 Agency Mortgage-Backed Securities GNMA N/A 36241LE77 2039-11-15 6.000000 0.00 90000000.00 1426553.17 Agency Mortgage-Backed Securities Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 1250000000.00 1250000000.00 0.0525 N Y Y N Northern Institutional Funds 2026-07-08 Kevin P. O Rourke Kevin P. O Rourke President