N-MFP3 0000916620 XXXXXXXX 2026-06-30 Northern Funds 0000916620 5493004ZY1PEJR3C0A81 U.S. GOVERNMENT MONEY MARKET FUND 549300NLOSKMTSGWO090 S000001266 1 N N 033-73404 Northern Trust Investments, Inc. 801-33358 Deloitte & Touche LLP Chicago IL Northern Trust Investments, Inc. The Northern Trust Company 0000838981 085-05127 N N N Government N N 40 105 10298764452.42 13626186875.62 0.4994 0.6607 2026-06-01 10075966810.81 13403495614.61 0.4940 0.6571 2026-06-02 10133787035.85 13411422220.27 0.4966 0.6572 2026-06-03 10256471099.42 13534212664.44 0.5008 0.6608 2026-06-04 10258218477.61 13536066423.25 0.5008 0.6608 2026-06-05 10052835528.16 13331002615.62 0.4956 0.6573 2026-06-08 10005985721.40 13284259189.47 0.4944 0.6564 2026-06-09 9931326263.57 13209706112.27 0.4925 0.6551 2026-06-10 9976834546.99 13345320776.28 0.4915 0.6575 2026-06-11 9966631969.22 13245224579.14 0.4934 0.6558 2026-06-12 9949288860.51 13228200612.25 0.4929 0.6554 2026-06-15 9981555472.34 13760572102.08 0.4957 0.6833 2026-06-16 10641960039.62 13721083264.61 0.5295 0.6827 2026-06-17 10214953298.52 13744168535.46 0.5077 0.6831 2026-06-18 10155434221.09 14072781323.83 0.5062 0.7014 2026-06-22 10375739673.82 13893217098.23 0.5241 0.7017 2026-06-23 10454716711.32 13802324242.71 0.5307 0.7006 2026-06-24 10738327395.82 13981048530.06 0.5402 0.7033 2026-06-25 10576297054.95 13819121178.26 0.5364 0.7008 2026-06-26 10504192802.39 13886519826.28 0.5346 0.7067 2026-06-29 10329171226.83 13711615027.31 0.5304 0.7041 2026-06-30 35827619.79 19526097926.73 19530036148.77 45536488.19 195885881.50 19415514375.25 19415622354.7300 Y 1.0000 0.0370 2026-06-01 0.0370 2026-06-02 0.0370 2026-06-03 0.0370 2026-06-04 0.0370 2026-06-05 0.0369 2026-06-08 0.0369 2026-06-09 0.0369 2026-06-10 0.0369 2026-06-11 0.0369 2026-06-12 0.0370 2026-06-15 0.0370 2026-06-16 0.0370 2026-06-17 0.0371 2026-06-18 0.0370 2026-06-22 0.0370 2026-06-23 0.0370 2026-06-24 0.0370 2026-06-25 0.0370 2026-06-26 0.0371 2026-06-29 0.0371 2026-06-30 0.9999 2026-06-01 0.9999 2026-06-02 0.9999 2026-06-03 0.9999 2026-06-04 0.9999 2026-06-05 0.9999 2026-06-08 0.9999 2026-06-09 0.9999 2026-06-10 0.9999 2026-06-11 0.9999 2026-06-12 0.9999 2026-06-15 0.9999 2026-06-16 0.9998 2026-06-17 0.9998 2026-06-18 0.9998 2026-06-22 0.9998 2026-06-23 0.9998 2026-06-24 0.9998 2026-06-25 0.9998 2026-06-26 0.9998 2026-06-29 0.9998 2026-06-30 N N Fund Level C000003412 2500.00 19415514375.25 19415622354.7300 0.9999 2026-06-01 0.9999 2026-06-02 0.9999 2026-06-03 0.9999 2026-06-04 0.9999 2026-06-05 0.9999 2026-06-08 0.9999 2026-06-09 0.9999 2026-06-10 0.9999 2026-06-11 0.9999 2026-06-12 0.9999 2026-06-15 0.9999 2026-06-16 0.9998 2026-06-17 0.9998 2026-06-18 0.9998 2026-06-22 0.9998 2026-06-23 0.9998 2026-06-24 0.9998 2026-06-25 0.9998 2026-06-26 0.9998 2026-06-29 0.9998 2026-06-30 697692894.87 335124423.91 2026-06-01 253266767.97 478793577.54 2026-06-02 301621165.33 295434017.42 2026-06-03 379351116.99 307468110.22 2026-06-04 316438481.62 315234642.43 2026-06-05 186990511.83 394778430.53 2026-06-08 189925735.48 237737401.32 2026-06-09 240944462.13 316404357.59 2026-06-10 472532871.99 341435874.43 2026-06-11 312733091.22 413985395.14 2026-06-12 298522379.73 318417802.47 2026-06-15 302468566.16 351570756.46 2026-06-16 181287569.47 221983390.27 2026-06-17 336691845.38 317370400.77 2026-06-18 529579266.04 594838819.96 2026-06-22 286429643.77 553137731.81 2026-06-23 203374182.99 303393130.73 2026-06-24 473403047.58 295752923.56 2026-06-25 224327438.02 382541992.19 2026-06-26 171452948.45 246532881.84 2026-06-29 361314289.13 538010310.58 2026-06-30 6720348276.15 7559946371.17 0.0336 2026-06-01 0.0338 2026-06-02 0.0339 2026-06-03 0.0340 2026-06-04 0.0344 2026-06-05 0.0344 2026-06-08 0.0344 2026-06-09 0.0344 2026-06-10 0.0344 2026-06-11 0.0344 2026-06-12 0.0345 2026-06-15 0.0345 2026-06-16 0.0345 2026-06-17 0.0345 2026-06-18 0.0345 2026-06-22 0.0345 2026-06-23 0.0345 2026-06-24 0.0345 2026-06-25 0.0345 2026-06-26 0.0346 2026-06-29 0.0346 2026-06-30 Y 1803150.52 Broker-dealer 0.1677 0.00 Depository institution or other banking institution 0.8174 0.00 N FEDERAL HOME LOAN BANKS FHLB 3.724999% 3130B52X5 2549001DPIFGXC1TOL40 US3130B52X53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-02-18 2027-02-18 N N N 0.0374 19999256.40 19999256.40 0.0010 N N N N FEDERAL HOME LOAN BANKS FHLB 3.719999% 3130B6WK8 2549001DPIFGXC1TOL40 US3130B6WK82 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-07-07 2027-07-07 N N N 0.0371 50008482.00 50008482.00 0.0026 N N N N FEDERAL HOME LOAN BANKS FHLB 3.749998% 3130B87J5 2549001DPIFGXC1TOL40 US3130B87J50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-10-20 2027-10-20 N N N 0.0376 149986734.00 149986734.00 0.0077 N N N N FEDERAL HOME LOAN BANKS FHLB 3.500000% 3130B8E24 2549001DPIFGXC1TOL40 US3130B8E240 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-23 2026-11-23 2026-11-23 N N N 0.0383 198095129.89 198095129.89 0.0102 N N N N FEDERAL HOME LOAN BANKS FHLB 3.500000% 3130B8F49 2549001DPIFGXC1TOL40 US3130B8F494 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-27 2026-11-27 2026-11-27 N N N 0.0385 224677570.50 224677570.50 0.0116 N N N N FEDERAL HOME LOAN BANKS FHLB 3.500000% 3130B8UW0 2549001DPIFGXC1TOL40 US3130B8UW05 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-01-04 2027-01-04 2027-01-04 N N N 0.0390 199592688.00 199592688.00 0.0103 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.500000% 3130B8WC2 2549001DPIFGXC1TOL40 US3130B8WC23 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-01-11 2027-01-11 2027-01-11 N N N 0.0383 199651390.00 199651390.00 0.0103 N N N N FEDERAL HOME LOAN BANKS FHLB 3.629999% 3130B9CC2 2549001DPIFGXC1TOL40 US3130B9CC26 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-09-03 2026-09-03 N N N 0.0364 49999405.00 49999405.00 0.0026 N N N N FEDERAL HOME LOAN BANKS FHLB 3.629999% 3130B9DJ6 2549001DPIFGXC1TOL40 US3130B9DJ69 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-09-03 2026-09-03 N N N 0.0364 29999646.30 29999646.30 0.0015 N N N N FEDERAL HOME LOAN BANKS FHLB 3.629999% 3130B9DP2 2549001DPIFGXC1TOL40 US3130B9DP20 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-09-04 2026-09-04 N N N 0.0364 69999241.90 69999241.90 0.0036 N N N N FEDERAL HOME LOAN BANKS FHLB 3.629999% 3130B9DZ0 2549001DPIFGXC1TOL40 US3130B9DZ02 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-09-02 2026-09-02 N N N 0.0364 159998363.20 159998363.20 0.0082 N N N N FEDERAL HOME LOAN BANKS FHLB 3.629999% 3130B9HP8 2549001DPIFGXC1TOL40 US3130B9HP83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-08-18 2026-08-18 N N N 0.0364 39999571.60 39999571.60 0.0021 N N N N FEDERAL HOME LOAN BANKS FHLB 3.629999% 3130B9K25 2549001DPIFGXC1TOL40 US3130B9K252 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-07-24 2026-07-24 N N N 0.0364 99999088.00 99999088.00 0.0052 N N N N FEDERAL HOME LOAN BANKS FHLB 3.847000% 3130B9WN6 2549001DPIFGXC1TOL40 US3130B9WN60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-04-09 2027-04-09 2027-04-09 N N N 0.0407 100417432.72 100417432.72 0.0052 N N N N FEDERAL HOME LOAN BANKS FHLB 3.735000% 3130BA3X3 2549001DPIFGXC1TOL40 US3130BA3X38 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2028-03-30 2028-03-30 N N N 0.0374 69999303.50 69999303.50 0.0036 N N N N FEDERAL HOME LOAN BANKS FHLB 3.735000% 3130BA7D3 2549001DPIFGXC1TOL40 US3130BA7D38 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2028-04-06 2028-04-06 N N N 0.0374 99999090.00 99999090.00 0.0052 N N N N FEDERAL HOME LOAN BANKS FHLB 3.790000% 3130BAFF9 2549001DPIFGXC1TOL40 US3130BAFF91 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-05-14 2027-05-14 2027-05-14 N N N 0.0405 89790593.40 89790593.40 0.0046 N N N N FEDERAL HOME LOAN BANKS FHLB 3.674999% 3130BAWT0 2549001DPIFGXC1TOL40 US3130BAWT03 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-05-28 2027-05-28 N N N 0.0368 64999290.85 64999290.85 0.0033 N N N N FEDERAL HOME LOAN BANKS FHLB 3.674999% 3130BAWW3 2549001DPIFGXC1TOL40 US3130BAWW32 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-05-27 2027-05-27 N N N 0.0368 64999303.85 64999303.85 0.0033 N N N N FEDERAL HOME LOAN BANKS FHLB 3.674999% 3130BAWX1 2549001DPIFGXC1TOL40 US3130BAWX15 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-05-26 2027-05-26 N N N 0.0368 44999506.35 44999506.35 0.0023 N N N N FEDERAL HOME LOAN BANKS FHLB 3.694997% 3130BAX93 2549001DPIFGXC1TOL40 US3130BAX932 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-12-02 2027-12-02 N N N 0.0370 199996298.00 199996298.00 0.0103 N N N N FEDERAL HOME LOAN BANKS FHLB 3.709998% 3130BB2X2 2549001DPIFGXC1TOL40 US3130BB2X29 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2028-06-09 2028-06-09 N N N 0.0372 9999781.20 9999781.20 0.0005 N N N N FEDERAL HOME LOAN BANKS FHLB 3.699997% 3130BB5H4 2549001DPIFGXC1TOL40 US3130BB5H42 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-12-15 2027-12-15 N N N 0.0371 89998379.10 89998379.10 0.0046 N N N N FEDERAL HOME LOAN BANKS FHLB 3.719999% 3130BB7B5 2549001DPIFGXC1TOL40 US3130BB7B53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-12-17 2027-12-17 N N N 0.0373 94999547.80 94999547.80 0.0049 N N N N FEDERAL HOME LOAN BANKS FHLB 3.719999% 3130BB7M1 2549001DPIFGXC1TOL40 US3130BB7M19 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-12-22 2027-12-22 N N N 0.0373 99999254.00 99999254.00 0.0052 N N N N FEDERAL HOME LOAN BANKS FHLB 313384AQ2 2549001DPIFGXC1TOL40 US313384AQ29 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-01-15 2027-01-15 2027-01-15 N N N 0.0380 97896681.00 97896681.00 0.0050 N N N N FEDERAL HOME LOAN BANKS FHLB 313385C61 2549001DPIFGXC1TOL40 US313385C612 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-20 2026-08-20 2026-08-20 N N N 0.0365 243729675.00 243729675.00 0.0126 N N Y N FEDERAL HOME LOAN BANK DISCOUNT NOTES FHLB 313385C79 N/A US313385C794 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-21 2026-08-21 2026-08-21 N N N 0.0365 144233432.85 144233432.85 0.0074 N N Y N FEDERAL HOME LOAN BANKS FHLB 313385D52 2549001DPIFGXC1TOL40 US313385D529 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-27 2026-08-27 2026-08-27 N N N 0.0365 74557749.75 74557749.75 0.0038 N N Y N FEDERAL HOME LOAN BANKS FHLB 313385D60 2549001DPIFGXC1TOL40 US313385D602 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-28 2026-08-28 2026-08-28 N N N 0.0365 64610108.55 64610108.55 0.0033 N N Y N FEDERAL HOME LOAN BANKS FHLB 313385E36 2549001DPIFGXC1TOL40 US313385E360 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-02 2026-09-02 2026-09-02 N N N 0.0368 49672444.50 49672444.50 0.0026 N N N N FEDERAL HOME LOAN BANKS FHLB 313385E44 2549001DPIFGXC1TOL40 US313385E444 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-03 2026-09-03 2026-09-03 N N N 0.0368 155587866.99 155587866.99 0.0080 N N N N FEDERAL HOME LOAN BANKS FHLB 313385F92 2549001DPIFGXC1TOL40 US313385F920 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-16 2026-09-16 2026-09-16 N N N 0.0368 600169577.15 600169577.15 0.0309 N N N N FEDERAL HOME LOAN BANKS FHLB 313385H25 2549001DPIFGXC1TOL40 US313385H256 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-25 2026-09-25 2026-09-25 N N N 0.0368 158575132.80 158575132.80 0.0082 N N N N FEDERAL HOME LOAN BANKS FHLB 313385J80 2549001DPIFGXC1TOL40 US313385J807 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-09 2026-10-09 2026-10-09 N N N 0.0370 101324262.42 101324262.42 0.0052 N N N N FEDERAL HOME LOAN BANKS FHLB 313385K54 2549001DPIFGXC1TOL40 US313385K540 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-14 2026-10-14 2026-10-14 N N N 0.0370 89071249.09 89071249.09 0.0046 N N N N FEDERAL HOME LOAN BANKS FHLB 313385M52 2549001DPIFGXC1TOL40 US313385M520 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-30 2026-10-30 2026-10-30 N N N 0.0370 78994177.60 78994177.60 0.0041 N N N N FEDERAL HOME LOAN BANKS FHLB 313385Q74 2549001DPIFGXC1TOL40 US313385Q745 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-25 2026-11-25 2026-11-25 N N N 0.0375 103379091.90 103379091.90 0.0053 N N N N FEDERAL HOME LOAN BANKS FHLB 313385Q90 2549001DPIFGXC1TOL40 US313385Q901 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-27 2026-11-27 2026-11-27 N N N 0.0375 314993334.40 314993334.40 0.0162 N N N N FEDERAL HOME LOAN BANKS FHLB 313385ZD1 2549001DPIFGXC1TOL40 US313385ZD16 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 151043384.68 151043384.68 0.0078 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 184758832.15 184758832.15 0.0095 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 124799445.00 124799445.00 0.0064 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 99759333.00 99759333.00 0.0051 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 94723734.30 94723734.30 0.0049 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 0.0008 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 0.0005 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 23008452.27 23008452.27 0.0012 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.754998% 3133ERN23 254900C5LP6DN9OP9V83 US3133ERN232 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-11-23 2026-11-23 N N N 0.0366 20007929.20 20007929.20 0.0010 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 0.0008 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 100000478.00 100000478.00 0.0052 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.759998% 3133ERWF4 254900C5LP6DN9OP9V83 US3133ERWF46 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-10-09 2026-10-09 N N N 0.0370 10001899.50 10001899.50 0.0005 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.759998% 3133ERYG0 254900C5LP6DN9OP9V83 US3133ERYG01 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-10-23 2026-10-23 N N N 0.0370 10002030.20 10002030.20 0.0005 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 25005574.50 25005574.50 0.0013 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.719999% 3133ETCY1 254900C5LP6DN9OP9V83 US3133ETCY11 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-01-12 2027-01-12 N N N 0.0369 5000967.40 5000967.40 0.0003 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 22005088.60 22005088.60 0.0011 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 45004575.15 45004575.15 0.0023 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 0.0031 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 0.0021 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 0.0036 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 35013321.70 35013321.70 0.0018 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 129989038.40 129989038.40 0.0067 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 77993271.72 77993271.72 0.0040 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 50002489.50 50002489.50 0.0026 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 35000341.25 35000341.25 0.0018 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 89797072.50 89797072.50 0.0046 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 44998976.70 44998976.70 0.0023 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 154920357.90 154920357.90 0.0080 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 10001905.20 10001905.20 0.0005 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC 3.759998% 3134HAWA7 S6XOOCT0IEG5ABCC6L87 US3134HAWA79 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-10-29 2026-10-29 N N N 0.0369 20004913.60 20004913.60 0.0010 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 55002371.60 55002371.60 0.0028 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 30007756.20 30007756.20 0.0015 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA 3.759998% 3135G07L1 B1V7KEBTPIMZEU4LTD58 US3135G07L12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-10-23 2026-10-23 N N N 0.0370 15002960.85 15002960.85 0.0008 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 160058729.60 160058729.60 0.0082 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA 3.759998% 3135G1AB7 B1V7KEBTPIMZEU4LTD58 US3135G1AB74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-12-11 2026-12-11 N N N 0.0370 5001481.20 5001481.20 0.0003 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA 3.709998% 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0.00 2451843.00 2524011.36 Agency Mortgage-Backed Securities FMAC N/A 3133WL6H2 2039-10-01 6.500000 0.00 1481288.00 1110256.93 Agency Mortgage-Backed Securities FMAC N/A 3133WPCM5 2040-12-01 6.000000 0.00 1602992.00 1610839.79 Agency Mortgage-Backed Securities FMAC N/A 3133WQP31 2041-06-01 3.500000 0.00 1944098.00 1862806.41 Agency Mortgage-Backed Securities FNMA N/A 31358DJP0 2037-07-15 0.00 0.00 2796000.00 1646460.95 Agency Debentures and Agency Strips FNMA N/A 3138E9JY7 2042-03-01 3.500000 0.00 9541140.00 877850.87 Agency Mortgage-Backed Securities FNMA N/A 3138EMHT1 2044-01-01 4.500000 0.00 900000.00 106998.07 Agency Mortgage-Backed Securities FNMA N/A 3140AE6Q7 2054-06-01 6.000000 0.00 553351.00 560204.43 Agency Mortgage-Backed Securities FNMA N/A 3140B1FG6 2055-02-01 6.000000 0.00 3211340.00 2839724.13 Agency Mortgage-Backed Securities FNMA N/A 3140B3H96 2055-01-01 6.000000 0.00 482748.00 495130.02 Agency Mortgage-Backed Securities FNMA N/A 3140B3HY1 2055-01-01 6.500000 0.00 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Agency Mortgage-Backed Securities FNMA N/A 3140A0UY3 2053-11-01 6.500000 0.00 1000.00 788.03 Agency Mortgage-Backed Securities FNMA N/A 3140A1ZB6 2053-10-01 6.000000 0.00 11234204.00 7714876.03 Agency Mortgage-Backed Securities FNMA N/A 3140A4CJ8 2053-10-01 7.500000 0.00 1000.00 452.38 Agency Mortgage-Backed Securities FNMA N/A 3140A4R37 2053-12-01 6.500000 0.00 3000.00 2385.27 Agency Mortgage-Backed Securities FNMA N/A 3140A6T63 2054-01-01 5.500000 0.00 84616.00 61314.00 Agency Mortgage-Backed Securities FNMA N/A 3140A93N8 2054-04-01 5.000000 0.00 9000.00 8291.20 Agency Mortgage-Backed Securities FNMA N/A 3140A9Q37 2054-05-01 5.500000 0.00 1000.00 990.03 Agency Mortgage-Backed Securities FNMA N/A 3140AAQX8 2054-03-01 6.000000 0.00 4330447.00 3327883.38 Agency Mortgage-Backed Securities FNMA N/A 3140AB6F7 2054-04-01 6.500000 0.00 504734.00 517947.25 Agency Mortgage-Backed Securities FNMA N/A 3140ABBZ7 2054-04-01 6.500000 0.00 1000.00 752.04 Agency Mortgage-Backed Securities FNMA N/A 3140ADD65 2054-05-01 5.500000 0.00 1647363.00 1382602.72 Agency Mortgage-Backed Securities FNMA N/A 3140ADE64 2054-05-01 7.000000 0.00 1138350.00 742317.55 Agency Mortgage-Backed Securities FNMA N/A 3140ADLF6 2054-06-01 5.500000 0.00 1023448.00 855419.21 Agency Mortgage-Backed Securities FNMA N/A 3140AE2H1 2054-06-01 5.500000 0.00 21000.00 16161.40 Agency Mortgage-Backed Securities FNMA N/A 3140AEGC7 2054-05-01 6.000000 0.00 1000.00 826.84 Agency Mortgage-Backed Securities FNMA N/A 3140AEYG8 2054-06-01 7.000000 0.00 1000.00 638.28 Agency Mortgage-Backed Securities FNMA N/A 3140AFF27 2054-06-01 5.500000 0.00 1000.00 944.16 Agency Mortgage-Backed Securities FNMA N/A 3140AFU53 2054-06-01 6.000000 0.00 1000.00 938.76 Agency Mortgage-Backed Securities FNMA N/A 3140AGMF8 2054-07-01 6.500000 0.00 42926233.00 22394667.28 Agency Mortgage-Backed Securities FNMA N/A 3140AHEH1 2054-07-01 6.000000 0.00 24069476.00 21761985.51 Agency Mortgage-Backed Securities FNMA N/A 3140AHSZ6 2054-06-01 6.500000 0.00 1000.00 859.18 Agency Mortgage-Backed Securities FNMA N/A 3140AJCN6 2054-08-01 6.000000 0.00 1000.00 846.47 Agency Mortgage-Backed Securities FNMA N/A 3140AJSD1 2054-06-01 6.000000 0.00 2000.00 2032.77 Agency Mortgage-Backed Securities FNMA N/A 3140AK6Z3 2054-08-01 6.500000 0.00 1000.00 705.92 Agency Mortgage-Backed Securities FNMA N/A 3140AR5F3 2054-11-01 4.500000 0.00 1000.00 865.25 Agency Mortgage-Backed Securities FNMA N/A 3140ARAR1 2054-10-01 5.500000 0.00 1161356.00 1004830.43 Agency Mortgage-Backed Securities FNMA N/A 3140ARQV5 2054-10-01 6.000000 0.00 1000.00 882.10 Agency Mortgage-Backed Securities FNMA N/A 3140ASW46 2054-11-01 5.500000 0.00 1490578.00 1217275.03 Agency Mortgage-Backed Securities FNMA N/A 3140ATDU7 2054-11-01 5.000000 0.00 1000.00 969.81 Agency Mortgage-Backed Securities FNMA N/A 3140ATGL4 2054-10-01 5.000000 0.00 1000.00 950.68 Agency Mortgage-Backed Securities FNMA N/A 3140ATLD6 2054-11-01 5.000000 0.00 1008.00 838.32 Agency Mortgage-Backed Securities FNMA N/A 3140AUVS9 2054-11-01 5.500000 0.00 1024.00 933.00 Agency Mortgage-Backed Securities FNMA N/A 3140AVSE2 2054-12-01 6.000000 0.00 1000.00 793.86 Agency Mortgage-Backed Securities FNMA N/A 3140AVT50 2054-12-01 5.000000 0.00 145471.00 141894.15 Agency Mortgage-Backed Securities FNMA N/A 3140B1ZD1 2055-01-01 6.500000 0.00 1267058.00 523617.86 Agency Mortgage-Backed Securities FNMA N/A 3140B23X0 2040-02-01 6.000000 0.00 1000.00 820.46 Agency Mortgage-Backed Securities FNMA N/A 3140B2DU5 2055-01-01 7.000000 0.00 1000.00 814.99 Agency Mortgage-Backed Securities FNMA N/A 3140B4MZ0 2055-03-01 6.500000 0.00 875392.00 624246.58 Agency Mortgage-Backed Securities FNMA N/A 3140B5J57 2055-03-01 6.500000 0.00 1153254.00 875946.28 Agency Mortgage-Backed Securities FNMA N/A 3140B8A50 2055-05-01 5.500000 0.00 1008.00 735.15 Agency Mortgage-Backed Securities FNMA N/A 3140B9BN8 2055-05-01 5.500000 0.00 1000.00 800.23 Agency Mortgage-Backed Securities FNMA N/A 3140B9R76 2055-05-01 6.000000 0.00 5405704.00 5513620.83 Agency Mortgage-Backed Securities FNMA N/A 3140BAKP0 2055-05-01 6.000000 0.00 1000.00 949.31 Agency Mortgage-Backed Securities FNMA N/A 3140BAWX0 2055-06-01 5.500000 0.00 1000.00 768.41 Agency Mortgage-Backed Securities FNMA N/A 3140BCJR4 2055-06-01 5.500000 0.00 1008.00 986.05 Agency Mortgage-Backed Securities FNMA N/A 3140BCJT0 2055-06-01 5.500000 0.00 1024.00 958.08 Agency Mortgage-Backed Securities FNMA N/A 3140BDBH2 2055-06-01 6.000000 0.00 1000.00 951.57 Agency Mortgage-Backed Securities FNMA N/A 3140BENA2 2055-06-01 7.000000 0.00 1000.00 1066.17 Agency Mortgage-Backed Securities FNMA N/A 3140BENB0 2055-06-01 7.000000 0.00 1000.00 884.96 Agency Mortgage-Backed Securities FNMA N/A 3140BFRG2 2055-07-01 5.500000 0.00 1000.00 1008.02 Agency Mortgage-Backed Securities FNMA N/A 3140BGAS2 2055-07-01 6.000000 0.00 1000.00 961.13 Agency Mortgage-Backed Securities FNMA N/A 3140BJSU2 2055-08-01 6.000000 0.00 1024.00 782.23 Agency Mortgage-Backed Securities FNMA N/A 3140BKV84 2056-01-01 4.500000 0.00 2485317.00 2403035.79 Agency Mortgage-Backed Securities FNMA N/A 3140BLZG0 2055-08-01 5.500000 0.00 1650480.00 1647573.97 Agency Mortgage-Backed Securities FNMA N/A 3140BM2K5 2055-09-01 5.500000 0.00 1050.00 832.79 Agency Mortgage-Backed Securities FNMA N/A 3140BM6E5 2055-10-01 5.500000 0.00 1024.00 999.16 Agency Mortgage-Backed Securities FNMA N/A 3140BNAL2 2055-10-01 5.500000 0.00 1000.00 928.96 Agency Mortgage-Backed Securities FNMA N/A 3140BNPW2 2055-09-01 6.000000 0.00 5113835.00 4400176.57 Agency Mortgage-Backed Securities FNMA N/A 3140BPAC7 2055-11-01 5.500000 0.00 22077.00 21164.32 Agency Mortgage-Backed Securities FNMA N/A 3140BQ2H3 2055-10-01 5.500000 0.00 1000.00 1002.05 Agency Mortgage-Backed Securities FNMA N/A 3140BQPM7 2055-10-01 5.500000 0.00 1000.00 1004.39 Agency Mortgage-Backed Securities FNMA N/A 3140BQUV1 2055-09-01 5.500000 0.00 1000.00 965.24 Agency Mortgage-Backed Securities FNMA N/A 3140BRH77 2055-09-01 6.500000 0.00 1345949.00 719776.14 Agency Mortgage-Backed Securities FNMA N/A 3140BT4X0 2055-11-01 6.500000 0.00 1000.00 1053.45 Agency Mortgage-Backed Securities FNMA N/A 3140BUED0 2055-10-01 6.000000 0.00 1008.00 970.95 Agency Mortgage-Backed Securities FNMA N/A 3140BUS45 2055-11-01 5.000000 0.00 1910898.00 1881470.83 Agency Mortgage-Backed Securities FNMA N/A 3140BVSZ4 2055-11-01 5.500000 0.00 1000.00 995.21 Agency Mortgage-Backed Securities FNMA N/A 3140BYMS0 2056-02-01 5.000000 0.00 1000.00 986.73 Agency Mortgage-Backed Securities FNMA N/A 3140EVBD8 2046-06-01 3.000000 0.00 1000.00 103.91 Agency Mortgage-Backed Securities FNMA N/A 3140EXEQ2 2046-09-01 3.500000 0.00 15295136.00 3513718.41 Agency Mortgage-Backed Securities FNMA N/A 3140EXEX7 2046-09-01 3.000000 0.00 1000.00 166.61 Agency Mortgage-Backed Securities FNMA N/A 3140FCS33 2047-02-01 4.000000 0.00 3000000.00 569017.41 Agency Mortgage-Backed Securities FNMA N/A 3140FECF9 2046-09-01 3.000000 0.00 4312031.00 721744.80 Agency Mortgage-Backed Securities FNMA N/A 3140FGL56 2046-10-01 4.000000 0.00 3059022.00 434579.83 Agency Mortgage-Backed Securities FNMA N/A 3140FHWQ6 2046-11-01 3.000000 0.00 2000.00 427.38 Agency Mortgage-Backed Securities FNMA N/A 3140FPTL3 2046-10-01 2.500000 0.00 1000.00 177.69 Agency Mortgage-Backed Securities FNMA N/A 3140FX5G3 2064-09-01 4.000000 0.00 1024.00 854.29 Agency Mortgage-Backed Securities FNMA N/A 3140FXET5 2057-03-01 3.500000 0.00 1000.00 297.94 Agency Mortgage-Backed Securities FNMA N/A 3140FXFV9 2057-01-01 3.500000 0.00 136074.00 43900.22 Agency Mortgage-Backed Securities FNMA N/A 3140FXFX5 2057-02-01 3.500000 0.00 3063.00 838.01 Agency Mortgage-Backed Securities FNMA N/A 3140FXGH9 2041-02-01 4.500000 0.00 466000.00 77598.98 Agency Mortgage-Backed Securities FNMA N/A 3140FXGM8 2047-02-01 3.000000 0.00 488324.00 111118.64 Agency Mortgage-Backed Securities FNMA N/A 3140FXHT2 2052-05-01 3.500000 0.00 194000.00 67413.11 Agency Mortgage-Backed Securities FNMA N/A 3140FXRT1 2060-07-01 3.000000 0.00 4032000.00 1840760.66 Agency Mortgage-Backed Securities FNMA N/A 3140FXX31 2062-12-01 2.500000 0.00 1993.00 1294.98 Agency Mortgage-Backed Securities FNMA N/A 3140GSPJ5 2047-09-01 4.500000 0.00 1024.00 279.84 Agency Mortgage-Backed Securities FNMA N/A 3140H4P65 2047-11-01 4.000000 0.00 1049242.00 452746.04 Agency Mortgage-Backed Securities FNMA N/A 3140H5FR7 2048-01-01 3.500000 0.00 1000.00 141.27 Agency Mortgage-Backed Securities FNMA N/A 3140H5XR7 2038-01-01 4.000000 0.00 1000.00 163.42 Agency Mortgage-Backed Securities FNMA N/A 3140H5XS5 2038-01-01 4.000000 0.00 2330380.00 525503.69 Agency Mortgage-Backed Securities FNMA N/A 3140H87M1 2048-09-01 3.500000 0.00 470070.00 66478.16 Agency Mortgage-Backed Securities FNMA N/A 3140H8NY7 2048-04-01 4.000000 0.00 1724269.00 460589.74 Agency Mortgage-Backed Securities FNMA N/A 3140HBEZ7 2033-01-01 2.500000 0.00 520000.00 57438.09 Agency Mortgage-Backed Securities FNMA N/A 3140HDVG6 2050-01-01 3.000000 0.00 1000.00 190.81 Agency Mortgage-Backed Securities FNMA N/A 3140HF2Y4 2050-05-01 2.500000 0.00 559178.00 210421.98 Agency Mortgage-Backed Securities FNMA N/A 3140HFCJ6 2038-04-01 4.000000 0.00 2380407.00 759180.26 Agency Mortgage-Backed Securities FNMA N/A 3140HFPP8 2050-04-01 2.500000 0.00 1000.00 469.90 Agency Mortgage-Backed Securities FNMA N/A 3140HKYJ1 2048-07-01 4.000000 0.00 1014600.00 511214.15 Agency Mortgage-Backed Securities FNMA N/A 3140HMYE8 2048-11-01 4.000000 0.00 5000000.00 150799.12 Agency Mortgage-Backed Securities FNMA N/A 3140J8BK8 2048-04-01 4.000000 0.00 2625000.00 490720.63 Agency Mortgage-Backed Securities FNMA N/A 3140J8DZ3 2045-12-01 4.500000 0.00 2337980.00 507434.73 Agency Mortgage-Backed Securities FNMA N/A 3140J9MF5 2048-03-01 4.000000 0.00 552270.00 171148.93 Agency Mortgage-Backed Securities FNMA N/A 3140J9SA0 2048-03-01 3.500000 0.00 1000.00 270.23 Agency Mortgage-Backed Securities FNMA N/A 3140J9V73 2044-06-01 4.500000 0.00 22124336.00 5164796.61 Agency Mortgage-Backed Securities FNMA N/A 3140JC4L5 2036-01-01 2.000000 0.00 1000.00 914.35 Agency Mortgage-Backed Securities FNMA N/A 3140JGS22 2048-10-01 4.000000 0.00 2173777.00 423149.98 Agency Mortgage-Backed Securities FNMA N/A 3140JJK32 2048-10-01 4.000000 0.00 4549652.00 955246.34 Agency Mortgage-Backed Securities FNMA N/A 3140JKWK8 2049-01-01 4.500000 0.00 1884300.00 507974.97 Agency Mortgage-Backed Securities FNMA N/A 3140JLX90 2048-12-01 5.000000 0.00 1000.00 156.20 Agency Mortgage-Backed Securities FNMA N/A 3140JNAK6 2049-04-01 3.500000 0.00 1000.00 178.14 Agency Mortgage-Backed Securities FNMA N/A 3140JNS35 2049-05-01 5.000000 0.00 1458131.00 467474.05 Agency Mortgage-Backed Securities FNMA N/A 3140JPN50 2049-06-01 4.500000 0.00 1029.00 226.66 Agency Mortgage-Backed Securities FNMA N/A 3140JQRZ8 2049-08-01 3.000000 0.00 39615000.00 5527389.15 Agency Mortgage-Backed Securities FNMA N/A 3140JVC26 2049-07-01 3.500000 0.00 1001.00 120.63 Agency Mortgage-Backed Securities FNMA N/A 3140JWNT3 2049-09-01 3.000000 0.00 1000.00 171.49 Agency Mortgage-Backed Securities FNMA N/A 3140K1NL6 2049-09-01 3.500000 0.00 1069120.00 492997.43 Agency Mortgage-Backed Securities FNMA N/A 3140K5MU8 2034-11-01 5.000000 0.00 1000.00 382.43 Agency Mortgage-Backed Securities FNMA N/A 3140KDFC9 2050-04-01 3.000000 0.00 1340868.00 770906.09 Agency Mortgage-Backed Securities FNMA N/A 3140KEBP2 2050-06-01 3.000000 0.00 1000.00 425.84 Agency Mortgage-Backed Securities FNMA N/A 3140KEK80 2050-08-01 2.500000 0.00 1000.00 459.18 Agency Mortgage-Backed Securities FNMA N/A 3140KEQY7 2050-04-01 3.000000 0.00 1120717.00 808784.79 Agency Mortgage-Backed Securities FNMA N/A 3140KVHA1 2051-01-01 2.000000 0.00 1000.00 555.82 Agency Mortgage-Backed Securities FNMA N/A 3140LGJB9 2032-07-01 4.240000 0.00 4050000.00 4017480.75 Agency Mortgage-Backed Securities FNMA N/A 3140LNEM5 2051-06-01 2.500000 0.00 4059952.00 1906145.87 Agency Mortgage-Backed Securities FNMA N/A 3140M5U29 2053-10-01 6.000000 0.00 2008.00 1108.97 Agency Mortgage-Backed Securities FNMA N/A 3140M6L76 2054-07-01 6.500000 0.00 1009.00 682.75 Agency Mortgage-Backed Securities FNMA N/A 3140M7KU4 2055-02-01 5.500000 0.00 1000.00 886.89 Agency Mortgage-Backed Securities FNMA N/A 3140M7LT6 2055-02-01 5.500000 0.00 1024.00 881.93 Agency Mortgage-Backed Securities FNMA N/A 3140M7RL7 2051-12-01 2.500000 0.00 1000.00 510.35 Agency Mortgage-Backed Securities FNMA N/A 3140MF4P5 2052-07-01 5.000000 0.00 1416872.00 850329.80 Agency Mortgage-Backed Securities FNMA N/A 3140MGLY5 2052-02-01 2.500000 0.00 1000.00 595.53 Agency Mortgage-Backed Securities FNMA N/A 3140MMXR4 2037-07-01 2.000000 0.00 1000.00 683.01 Agency Mortgage-Backed Securities FNMA N/A 3140MNMN3 2052-04-01 3.000000 0.00 2000.00 1361.76 Agency Mortgage-Backed Securities FNMA N/A 3140MRYJ0 2052-06-01 5.000000 0.00 1420000.00 893494.61 Agency Mortgage-Backed Securities FNMA N/A 3140MSDF9 2052-07-01 4.500000 0.00 2000.00 1817.71 Agency Mortgage-Backed Securities FNMA N/A 3140MTFT5 2052-07-01 3.500000 0.00 1165848.00 614726.95 Agency Mortgage-Backed Securities FNMA N/A 3140MUCQ1 2056-05-01 5.000000 0.00 1000.00 1002.42 Agency Mortgage-Backed Securities FNMA N/A 3140MVC71 2052-07-01 5.000000 0.00 1405999.00 735595.63 Agency Mortgage-Backed Securities FNMA N/A 3140MX3D4 2052-08-01 5.000000 0.00 1360931.00 812999.76 Agency Mortgage-Backed Securities FNMA N/A 3140MY7L0 2052-09-01 4.500000 0.00 1000.00 762.86 Agency Mortgage-Backed Securities FNMA N/A 3140N6K68 2052-12-01 6.000000 0.00 1157306.00 984866.42 Agency Mortgage-Backed Securities FNMA N/A 3140NBQE4 2053-03-01 5.000000 0.00 265587.00 199292.48 Agency Mortgage-Backed Securities FNMA N/A 3140NCWY1 2053-03-01 6.000000 0.00 1000.00 593.54 Agency Mortgage-Backed Securities FNMA N/A 3140NDAB3 2053-04-01 5.500000 0.00 1000.00 798.51 Agency Mortgage-Backed Securities FNMA N/A 3140NDFQ5 2053-03-01 5.500000 0.00 4483288.00 3623637.61 Agency Mortgage-Backed Securities FNMA N/A 3140NDFU6 2053-03-01 5.500000 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Agency Mortgage-Backed Securities GNMA N/A 36179RBY4 2045-04-20 4.000000 0.00 710000.00 57842.90 Agency Mortgage-Backed Securities GNMA N/A 36179RBZ1 2045-04-20 4.500000 0.00 518250.00 31585.45 Agency Mortgage-Backed Securities GNMA N/A 36179RD63 2045-05-20 3.000000 0.00 1024.00 89.34 Agency Mortgage-Backed Securities GNMA N/A 36179RD71 2045-05-20 3.500000 0.00 3374527.00 247512.07 Agency Mortgage-Backed Securities GNMA N/A 36179RD89 2045-05-20 4.000000 0.00 23578080.00 1916266.03 Agency Mortgage-Backed Securities GNMA N/A 36179RF87 2045-06-20 3.000000 0.00 10690303.00 976860.81 Agency Mortgage-Backed Securities GNMA N/A 36179RF95 2045-06-20 3.500000 0.00 268261.00 21507.49 Agency Mortgage-Backed Securities GNMA N/A 36179RGB9 2045-06-20 4.500000 0.00 742466.00 47172.87 Agency Mortgage-Backed Securities GNMA N/A 36179RJD2 2045-07-20 3.000000 0.00 1023.00 104.36 Agency Mortgage-Backed Securities GNMA N/A 36179RLN7 2045-08-20 3.000000 0.00 10729181.00 1275703.27 Agency Mortgage-Backed Securities GNMA N/A 36179RLP2 2045-08-20 3.500000 0.00 945844.00 81430.43 Agency Mortgage-Backed Securities GNMA N/A 36179RNW5 2045-09-20 3.500000 0.00 1024.00 87.75 Agency Mortgage-Backed Securities GNMA N/A 36179RQ28 2045-10-20 3.500000 0.00 245023.00 21100.09 Agency Mortgage-Backed Securities GNMA N/A 36179RQ51 2045-10-20 5.000000 0.00 334300.00 24220.15 Agency Mortgage-Backed Securities GNMA N/A 36179RQZ5 2045-10-20 3.000000 0.00 3650000.00 370568.51 Agency Mortgage-Backed Securities GNMA N/A 36179RVA4 2045-12-20 3.000000 0.00 888406.00 93597.79 Agency Mortgage-Backed Securities GNMA N/A 36179RVB2 2045-12-20 3.500000 0.00 182000.00 17411.93 Agency Mortgage-Backed Securities GNMA N/A 36179RVC0 2045-12-20 4.000000 0.00 10095161.00 831976.98 Agency Mortgage-Backed Securities GNMA N/A 36179RXC8 2046-01-20 3.000000 0.00 9385000.00 993809.38 Agency Mortgage-Backed Securities GNMA N/A 36179RXD6 2046-01-20 3.500000 0.00 4115867.00 376216.45 Agency Mortgage-Backed Securities GNMA N/A 36179RXF1 2045-12-20 4.500000 0.00 656660.00 46376.07 Agency Mortgage-Backed Securities GNMA N/A 36179RZS1 2046-02-20 3.000000 0.00 3900000.00 444362.61 Agency Mortgage-Backed Securities GNMA N/A 36179RZT9 2046-02-20 3.500000 0.00 219307.00 19932.50 Agency Mortgage-Backed Securities GNMA N/A 36179RZU6 2046-02-20 4.000000 0.00 895411.00 71364.38 Agency Mortgage-Backed Securities GNMA N/A 36179RZV4 2046-02-20 4.500000 0.00 880000.00 62061.48 Agency Mortgage-Backed Securities GNMA N/A 36179S2M8 2047-03-20 2.500000 0.00 1400000.00 337262.39 Agency Mortgage-Backed Securities GNMA N/A 36179S2N6 2047-04-20 3.000000 0.00 1009688.00 141750.56 Agency Mortgage-Backed Securities GNMA N/A 36179S2P1 2047-04-20 3.500000 0.00 1540285.00 165967.84 Agency Mortgage-Backed Securities GNMA N/A 36179S2S5 2047-04-20 5.000000 0.00 1275000.00 104849.77 Agency Mortgage-Backed Securities GNMA N/A 36179S5K9 2047-05-20 3.000000 0.00 429265.00 57419.22 Agency Mortgage-Backed Securities GNMA N/A 36179S5P8 2047-05-20 5.000000 0.00 2155000.00 186266.07 Agency Mortgage-Backed Securities GNMA N/A 36179SB97 2046-05-20 4.000000 0.00 6099000.00 538894.91 Agency Mortgage-Backed Securities GNMA N/A 36179SEG8 2046-06-20 3.000000 0.00 1772474.00 189721.09 Agency Mortgage-Backed Securities GNMA N/A 36179SEJ2 2046-06-20 4.000000 0.00 2693385.00 243581.24 Agency Mortgage-Backed Securities GNMA N/A 36179SGJ0 2046-07-20 2.500000 0.00 1800000.00 342689.26 Agency Mortgage-Backed Securities GNMA N/A 36179SGL5 2046-07-20 3.500000 0.00 3114500.00 312531.86 Agency Mortgage-Backed Securities GNMA N/A 36179SGM3 2046-07-20 4.000000 0.00 2339000.00 206251.94 Agency Mortgage-Backed Securities GNMA N/A 36179SGN1 2046-07-20 4.500000 0.00 952000.00 71760.04 Agency Mortgage-Backed Securities GNMA N/A 36179SJT5 2046-08-20 3.500000 0.00 152372.00 16478.21 Agency Mortgage-Backed Securities GNMA N/A 36179SLR6 2046-09-20 3.000000 0.00 7086259.00 837406.23 Agency Mortgage-Backed Securities GNMA N/A 36179SLS4 2046-09-20 3.500000 0.00 574993.00 63706.94 Agency Mortgage-Backed Securities GNMA N/A 36179SLT2 2046-09-20 4.000000 0.00 3000000.00 277302.80 Agency Mortgage-Backed Securities GNMA N/A 36179SLU9 2046-09-20 4.500000 0.00 4100000.00 353867.77 Agency Mortgage-Backed Securities GNMA N/A 36179SNT0 2046-10-20 2.500000 0.00 15882000.00 2290090.42 Agency Mortgage-Backed Securities GNMA N/A 36179SNV5 2046-10-20 3.500000 0.00 5975000.00 690918.31 Agency Mortgage-Backed Securities GNMA N/A 36179SSN8 2046-12-20 2.500000 0.00 16433982.00 2614284.35 Agency Mortgage-Backed Securities GNMA N/A 36179SSP3 2046-11-20 3.000000 0.00 1025000.00 132118.59 Agency Mortgage-Backed Securities GNMA N/A 36179SSQ1 2046-12-20 3.500000 0.00 1500000.00 194761.82 Agency Mortgage-Backed Securities GNMA N/A 36179SSR9 2046-12-20 4.000000 0.00 4181232.00 419914.45 Agency Mortgage-Backed Securities GNMA N/A 36179SUT2 2047-01-20 2.500000 0.00 1023542.00 155297.82 Agency Mortgage-Backed Securities GNMA N/A 36179SUU9 2047-01-20 3.000000 0.00 1926208.00 251731.46 Agency Mortgage-Backed Securities GNMA N/A 36179SUV7 2047-01-20 3.500000 0.00 98434.00 11877.83 Agency Mortgage-Backed Securities GNMA N/A 36179SUX3 2047-01-20 4.500000 0.00 8726000.00 799683.45 Agency Mortgage-Backed Securities GNMA N/A 36179SWW3 2047-02-20 3.000000 0.00 1550054.00 221756.37 Agency Mortgage-Backed Securities GNMA N/A 36179SWX1 2047-02-20 3.500000 0.00 17548000.00 1998300.79 Agency Mortgage-Backed Securities GNMA N/A 36179SWY9 2047-01-20 4.000000 0.00 6398941.00 549516.04 Agency Mortgage-Backed Securities GNMA N/A 36179SYR2 2047-01-20 3.000000 0.00 1110000.00 151181.59 Agency Mortgage-Backed Securities GNMA N/A 36179SYT8 2047-03-20 4.000000 0.00 4500881.00 370027.33 Agency Mortgage-Backed Securities GNMA N/A 36179SYU5 2047-02-20 4.500000 0.00 3340000.00 247699.95 Agency Mortgage-Backed Securities GNMA N/A 36179T4N2 2048-07-20 3.500000 0.00 275718.00 31424.58 Agency Mortgage-Backed Securities GNMA N/A 36179T4P7 2048-07-20 4.000000 0.00 325000.00 27373.42 Agency Mortgage-Backed Securities GNMA N/A 36179T7J8 2048-08-20 3.500000 0.00 62138.00 6571.94 Agency Mortgage-Backed Securities GNMA N/A 36179T7K5 2048-08-20 4.000000 0.00 7150000.00 625363.99 Agency Mortgage-Backed Securities GNMA N/A 36179T7M1 2048-08-20 5.000000 0.00 10539955.00 669867.49 Agency Mortgage-Backed Securities GNMA N/A 36179TAK1 2047-03-20 3.500000 0.00 170528.00 18727.30 Agency Mortgage-Backed Securities GNMA N/A 36179TC29 2047-06-20 5.000000 0.00 5065000.00 447535.58 Agency Mortgage-Backed Securities GNMA N/A 36179TCW3 2047-07-20 3.000000 0.00 480000.00 58774.07 Agency Mortgage-Backed Securities GNMA N/A 36179TCY9 2047-07-20 4.000000 0.00 2170000.00 196340.76 Agency Mortgage-Backed Securities GNMA N/A 36179TCZ6 2047-07-20 4.500000 0.00 1752000.00 147098.19 Agency Mortgage-Backed Securities GNMA N/A 36179TD51 2032-08-20 3.000000 0.00 523987.00 46009.29 Agency Mortgage-Backed Securities GNMA N/A 36179TE27 2047-08-20 4.000000 0.00 2889024.00 293744.16 Agency Mortgage-Backed Securities GNMA N/A 36179TEZ4 2047-08-20 3.500000 0.00 2260022.00 262692.77 Agency Mortgage-Backed Securities GNMA N/A 36179TG41 2047-09-20 3.500000 0.00 314348.00 34472.48 Agency Mortgage-Backed Securities GNMA N/A 36179TG58 2047-09-20 4.000000 0.00 1000000.00 98650.48 Agency Mortgage-Backed Securities GNMA N/A 36179TG66 2047-09-20 4.500000 0.00 6554155.00 558754.06 Agency Mortgage-Backed Securities GNMA N/A 36179TG74 2047-09-20 5.000000 0.00 360000.00 29356.83 Agency Mortgage-Backed Securities GNMA N/A 36179TJW6 2047-10-20 3.000000 0.00 15000000.00 1873821.31 Agency Mortgage-Backed Securities GNMA N/A 36179TJX4 2047-10-20 3.500000 0.00 276152.00 30820.30 Agency Mortgage-Backed Securities GNMA N/A 36179TJY2 2047-10-20 4.000000 0.00 580000.00 59113.67 Agency Mortgage-Backed Securities GNMA N/A 36179TLN3 2046-03-20 1.500000 0.00 62725.00 6799.51 Agency Mortgage-Backed Securities GNMA N/A 36179TLQ6 2047-11-20 2.500000 0.00 200000.00 56682.67 Agency Mortgage-Backed Securities GNMA N/A 36179TLS2 2047-11-20 3.500000 0.00 176994.00 20535.58 Agency Mortgage-Backed Securities GNMA N/A 36179TLT0 2047-11-20 4.000000 0.00 300000.00 30072.60 Agency Mortgage-Backed Securities GNMA N/A 36179TLU7 2047-11-20 4.500000 0.00 1403000.00 125254.19 Agency Mortgage-Backed Securities GNMA N/A 36179TNQ4 2047-12-20 3.000000 0.00 10100000.00 1315124.02 Agency Mortgage-Backed Securities GNMA N/A 36179TNR2 2047-12-20 3.500000 0.00 1068772.00 123127.93 Agency Mortgage-Backed Securities GNMA N/A 36179TNS0 2047-12-20 4.000000 0.00 8761214.00 884404.44 Agency Mortgage-Backed Securities GNMA N/A 36179TQN8 2048-01-20 3.000000 0.00 10438213.00 1376959.71 Agency Mortgage-Backed Securities GNMA N/A 36179TQP3 2048-01-20 3.500000 0.00 477000.00 52236.77 Agency Mortgage-Backed Securities GNMA N/A 36179TQQ1 2047-12-20 4.000000 0.00 1210000.00 114753.80 Agency Mortgage-Backed Securities GNMA N/A 36179TQS7 2048-01-20 5.000000 0.00 4294683.00 393612.42 Agency Mortgage-Backed Securities GNMA N/A 36179TSF3 2048-02-20 3.000000 0.00 12153421.00 1575980.58 Agency Mortgage-Backed Securities GNMA N/A 36179TSG1 2048-02-20 3.500000 0.00 328946.00 38004.97 Agency Mortgage-Backed Securities GNMA N/A 36179TSH9 2048-02-20 4.000000 0.00 100000.00 9230.09 Agency Mortgage-Backed Securities GNMA N/A 36179TUA1 2048-03-20 3.500000 0.00 381079.00 42115.19 Agency Mortgage-Backed Securities GNMA N/A 36179TUB9 2048-03-20 4.000000 0.00 2570000.00 217610.84 Agency Mortgage-Backed Securities GNMA N/A 36179TUC7 2048-03-20 4.500000 0.00 842414.00 68873.12 Agency Mortgage-Backed Securities GNMA N/A 36179TV44 2048-04-20 3.000000 0.00 1013208.00 146852.21 Agency Mortgage-Backed Securities GNMA N/A 36179TV69 2048-04-20 4.000000 0.00 175000.00 12995.25 Agency Mortgage-Backed Securities GNMA N/A 36179TV77 2048-04-20 4.500000 0.00 211253.00 14955.81 Agency Mortgage-Backed Securities GNMA N/A 36179TV93 2048-04-20 5.500000 0.00 6103781.00 585500.16 Agency Mortgage-Backed Securities GNMA N/A 36179TXU4 2048-05-20 3.500000 0.00 6700000.00 743741.29 Agency Mortgage-Backed Securities GNMA N/A 36179TXW0 2048-05-20 4.500000 0.00 617480.00 43140.56 Agency Mortgage-Backed Securities GNMA N/A 36179TZ32 2048-06-20 3.000000 0.00 65281.00 9384.52 Agency Mortgage-Backed Securities GNMA N/A 36179TZ57 2048-06-20 4.000000 0.00 585000.00 48524.35 Agency Mortgage-Backed Securities GNMA N/A 36179TZ65 2048-05-20 4.500000 0.00 1301790.00 88116.69 Agency Mortgage-Backed Securities GNMA N/A 36179U4D1 2049-10-20 4.000000 0.00 1648000.00 183465.16 Agency Mortgage-Backed Securities GNMA N/A 36179U4E9 2049-08-20 4.500000 0.00 3848755.00 423704.01 Agency Mortgage-Backed Securities GNMA N/A 36179U6T4 2049-11-20 2.500000 0.00 7252000.00 1254294.48 Agency Mortgage-Backed Securities GNMA N/A 36179UCA8 2048-09-20 3.500000 0.00 7500428.00 762117.13 Agency Mortgage-Backed Securities GNMA N/A 36179UCC4 2048-09-20 4.500000 0.00 500000.00 35778.51 Agency Mortgage-Backed Securities GNMA N/A 36179UGC0 2048-11-20 4.000000 0.00 1500000.00 128982.95 Agency Mortgage-Backed Securities GNMA N/A 36179UGE6 2048-11-20 5.000000 0.00 1006.00 56.88 Agency Mortgage-Backed Securities GNMA N/A 36179UH39 2048-12-20 3.500000 0.00 300000.00 32747.50 Agency Mortgage-Backed Securities GNMA N/A 36179UH62 2048-12-20 5.000000 0.00 3095278.00 179354.78 Agency Mortgage-Backed Securities GNMA N/A 36179UKY7 2049-01-20 4.500000 0.00 1024.00 62.14 Agency Mortgage-Backed Securities GNMA N/A 36179UKZ4 2049-01-20 5.000000 0.00 19175511.00 1050743.95 Agency Mortgage-Backed Securities GNMA N/A 36179UMK5 2049-02-20 3.500000 0.00 11500000.00 1098706.50 Agency Mortgage-Backed Securities GNMA N/A 36179UPB2 2049-03-20 4.500000 0.00 318981.00 22183.64 Agency Mortgage-Backed Securities GNMA N/A 36179UPC0 2049-03-20 5.000000 0.00 4558900.00 284085.25 Agency Mortgage-Backed Securities GNMA N/A 36179UQ54 2049-04-20 4.000000 0.00 2700000.00 193917.12 Agency Mortgage-Backed Securities GNMA N/A 36179UUM2 2049-06-20 5.000000 0.00 5059932.00 370672.45 Agency Mortgage-Backed Securities GNMA N/A 36179UV74 2049-07-20 3.000000 0.00 10645000.00 1271664.06 Agency Mortgage-Backed Securities GNMA N/A 36179UXS6 2049-07-20 3.000000 0.00 3265000.00 413721.07 Agency Mortgage-Backed Securities GNMA N/A 36179UXU1 2049-07-20 4.000000 0.00 1300000.00 133530.49 Agency Mortgage-Backed Securities GNMA N/A 36179UZS4 2049-08-20 3.000000 0.00 15000000.00 2008405.73 Agency Mortgage-Backed Securities GNMA N/A 36179V4Y3 2051-01-20 4.000000 0.00 300000.00 91859.56 Agency Mortgage-Backed Securities GNMA N/A 36179V5A4 2051-01-20 5.000000 0.00 40000.00 11915.90 Agency Mortgage-Backed Securities GNMA N/A 36179VBF6 2049-12-20 3.000000 0.00 134745.00 21669.57 Agency Mortgage-Backed Securities GNMA N/A 36179VBH2 2049-12-20 4.000000 0.00 754905.00 98744.29 Agency Mortgage-Backed Securities GNMA N/A 36179VDP2 2050-01-20 3.500000 0.00 295307.00 35684.38 Agency Mortgage-Backed Securities GNMA N/A 36179VFP0 2050-02-20 3.000000 0.00 1024.00 158.27 Agency Mortgage-Backed Securities GNMA N/A 36179VFQ8 2050-02-20 3.500000 0.00 3174190.00 404010.50 Agency Mortgage-Backed Securities GNMA N/A 36179VHR4 2050-02-20 2.500000 0.00 1000000.00 194224.87 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 36179VHW3 2050-03-20 5.000000 0.00 71539.00 9057.74 Agency Mortgage-Backed Securities GNMA N/A 36179VKM1 2050-04-20 3.500000 0.00 1000000.00 185944.36 Agency Mortgage-Backed Securities GNMA N/A 36179VKQ2 2050-04-20 5.000000 0.00 547000.00 82492.23 Agency Mortgage-Backed Securities GNMA N/A 36179VMF4 2050-05-20 4.000000 0.00 1681927.00 319953.97 Agency Mortgage-Backed Securities GNMA N/A 36179VN30 2050-06-20 3.000000 0.00 1024.00 240.66 Agency Mortgage-Backed Securities GNMA N/A 36179VN48 2050-06-20 3.500000 0.00 1000000.00 211268.67 Agency Mortgage-Backed Securities GNMA N/A 36179VQU7 2050-07-20 3.500000 0.00 700000.00 163277.98 Agency Mortgage-Backed Securities GNMA N/A 36179VSJ0 2050-08-20 3.500000 0.00 912123.00 233611.58 Agency Mortgage-Backed Securities GNMA N/A 36179VSL5 2050-08-20 4.500000 0.00 2250000.00 483255.07 Agency Mortgage-Backed Securities GNMA N/A 36179VTY6 2050-09-20 3.500000 0.00 941153.00 251930.65 Agency Mortgage-Backed Securities GNMA N/A 36179VV56 2050-10-20 5.000000 0.00 75000.00 19141.59 Agency Mortgage-Backed Securities GNMA N/A 36179VVY3 2050-10-20 2.500000 0.00 28000.00 10292.83 Agency Mortgage-Backed Securities GNMA N/A 36179VWP1 2047-11-20 1.500000 0.00 510910.00 245503.21 Agency Mortgage-Backed Securities GNMA N/A 36179VX21 2050-11-20 3.500000 0.00 154522.00 45064.14 Agency Mortgage-Backed Securities GNMA N/A 36179VX54 2050-11-20 5.000000 0.00 75000.00 15313.50 Agency Mortgage-Backed Securities GNMA N/A 36179VYV6 2035-12-20 2.500000 0.00 425000.00 129302.54 Agency Mortgage-Backed Securities GNMA N/A 36179VZW3 2050-12-20 5.000000 0.00 40000.00 8691.14 Agency Mortgage-Backed Securities GNMA N/A 36179W2V9 2052-04-20 3.000000 0.00 277315.00 173463.75 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 36179W7L6 2052-06-20 3.500000 0.00 387173.00 253966.98 Agency Mortgage-Backed Securities GNMA N/A 36179W7M4 2052-06-20 4.000000 0.00 1700000.00 1146829.35 Agency Mortgage-Backed Securities GNMA N/A 36179WB56 2051-03-20 5.000000 0.00 35000.00 11430.70 Agency Mortgage-Backed Securities GNMA N/A 36179WBY3 2051-03-20 2.500000 0.00 975346.00 443593.86 Agency Mortgage-Backed Securities GNMA N/A 36179WDR6 2051-04-20 2.500000 0.00 1347043.00 643870.13 Agency Mortgage-Backed Securities GNMA N/A 36179WDU9 2051-04-20 4.000000 0.00 478209.00 176213.31 Agency Mortgage-Backed Securities GNMA N/A 36179WFG8 2051-05-20 2.500000 0.00 1151039.00 569470.13 Agency Mortgage-Backed Securities GNMA N/A 36179WG93 2051-06-20 5.500000 0.00 5100000.00 2156225.12 Agency Mortgage-Backed Securities GNMA N/A 36179WJP4 2051-07-20 1.500000 0.00 1632055.00 935998.38 Agency Mortgage-Backed Securities GNMA N/A 36179WLU0 2051-08-20 5.000000 0.00 75000.00 18993.39 Agency Mortgage-Backed Securities GNMA N/A 36179WVX3 2052-01-20 4.000000 0.00 600000.00 354006.71 Agency Mortgage-Backed Securities GNMA N/A 36179WZC5 2052-02-20 4.000000 0.00 95000.00 58759.99 Agency Mortgage-Backed Securities GNMA N/A 36179X2H8 2053-05-20 4.000000 0.00 600000.00 448770.56 Agency Mortgage-Backed Securities GNMA N/A 36179XDC7 2052-08-20 3.500000 0.00 146000.00 95524.09 Agency Mortgage-Backed Securities GNMA N/A 36179XLF1 2052-11-20 4.000000 0.00 144885.00 103624.87 Agency Mortgage-Backed Securities GNMA N/A 36179XNE2 2052-12-20 4.500000 0.00 1910000.00 1405067.80 Agency Mortgage-Backed Securities GNMA N/A 36179XQR0 2052-03-20 2.500000 0.00 52743.00 32098.73 Agency Mortgage-Backed Securities GNMA N/A 36179XTC0 2053-02-20 5.000000 0.00 50761.00 35488.10 Agency Mortgage-Backed Securities GNMA N/A 36179XVS2 2053-03-20 5.000000 0.00 283383.00 201686.97 Agency Mortgage-Backed Securities GNMA N/A 36179YAP9 2053-07-20 4.000000 0.00 1687610.00 1272051.23 Agency Mortgage-Backed Securities GNMA N/A 36179YAT1 2053-07-20 6.000000 0.00 628474.00 317176.90 Agency Mortgage-Backed Securities GNMA N/A 36179YDH4 2053-07-20 4.500000 0.00 185351.00 150179.70 Agency Mortgage-Backed Securities GNMA N/A 36179YDM3 2053-08-20 6.500000 0.00 340000.00 129834.97 Agency Mortgage-Backed Securities GNMA N/A 36179YHS6 2053-10-20 5.500000 0.00 160000.00 108840.54 Agency Mortgage-Backed Securities GNMA N/A 36179YMJ0 2053-12-20 5.000000 0.00 2600000.00 2239617.69 Agency Mortgage-Backed Securities GNMA N/A 36179YMP6 2053-12-20 7.500000 0.00 95328.00 15748.02 Agency Mortgage-Backed Securities GNMA N/A 36179YRG1 2054-02-20 5.000000 0.00 201000.00 158398.69 Agency Mortgage-Backed Securities GNMA N/A 36179YRH9 2054-01-20 5.500000 0.00 1040.00 688.72 Agency Mortgage-Backed Securities GNMA N/A 3617A7EJ6 2045-08-20 3.500000 0.00 1838768.00 390993.41 Agency Mortgage-Backed Securities GNMA N/A 3617A8RB7 2045-08-20 4.000000 0.00 10255000.00 1678071.60 Agency Mortgage-Backed Securities GNMA N/A 3617AG7A3 2047-07-15 5.000000 0.00 51365.00 14271.99 Agency Mortgage-Backed Securities GNMA N/A 3617AHAN9 2047-05-15 5.000000 0.00 614902.00 134946.36 Agency Mortgage-Backed Securities GNMA N/A 3617B7HB9 2047-10-15 3.500000 0.00 1013757.00 82450.76 Agency Mortgage-Backed Securities GNMA N/A 3617BCHL6 2047-10-15 3.500000 0.00 146142.00 13545.15 Agency Mortgage-Backed Securities GNMA N/A 3617BLJ59 2047-11-15 3.500000 0.00 8449266.00 674395.72 Agency Mortgage-Backed Securities GNMA N/A 3617BLKD0 2047-11-15 3.500000 0.00 97561.00 12969.97 Agency Mortgage-Backed Securities GNMA N/A 3617F7M78 2060-04-15 5.740000 0.00 28840.00 30120.17 Agency Mortgage-Backed Securities GNMA N/A 3617F7MW3 2066-12-15 5.780000 0.00 838383.00 873021.72 Agency Mortgage-Backed Securities GNMA N/A 3617F7NM4 2064-12-15 4.390000 0.00 56550.00 54301.41 Agency Mortgage-Backed Securities GNMA N/A 3617FTBS6 2065-01-15 4.350000 0.00 56550.00 55372.98 Agency Mortgage-Backed Securities GNMA N/A 3617FWU58 2052-10-20 5.000000 0.00 2228473.00 1771178.96 Agency Mortgage-Backed Securities GNMA N/A 3617G06G0 2048-03-15 3.500000 0.00 218633.00 80639.05 Agency Mortgage-Backed Securities GNMA N/A 3617G7FE0 2048-01-20 4.000000 0.00 11000000.00 1006716.29 Agency Mortgage-Backed Securities GNMA N/A 3617GGQ81 2048-03-20 4.000000 0.00 186000.00 30240.05 Agency Mortgage-Backed Securities GNMA N/A 3617GGSL0 2048-04-20 4.000000 0.00 226000.00 38002.78 Agency Mortgage-Backed Securities GNMA N/A 3617GGSX4 2048-04-20 4.000000 0.00 85000.00 11628.33 Agency Mortgage-Backed Securities GNMA N/A 3617GGTU9 2048-04-20 4.000000 0.00 56000.00 13368.42 Agency Mortgage-Backed Securities GNMA N/A 3617GSSU4 2048-04-20 4.500000 0.00 4000000.00 140923.63 Agency Mortgage-Backed Securities GNMA N/A 3617HQFK3 2048-10-15 5.500000 0.00 58706.00 5045.64 Agency Mortgage-Backed Securities GNMA N/A 3617J6EX8 2049-10-15 3.000000 0.00 838000.00 195046.25 Agency Mortgage-Backed Securities GNMA N/A 3617LTRL7 2049-11-15 3.000000 0.00 871372.00 201953.82 Agency Mortgage-Backed Securities GNMA N/A 3617LTRQ6 2049-12-15 3.000000 0.00 613721.00 281956.22 Agency Mortgage-Backed Securities GNMA N/A 3617LTRU7 2050-01-15 3.000000 0.00 417560.00 82056.37 Agency Mortgage-Backed Securities GNMA N/A 3617MFX21 2050-01-15 4.500000 0.00 501295.00 36702.88 Agency Mortgage-Backed Securities GNMA N/A 3617MJNX6 2050-05-20 3.500000 0.00 894480.00 461159.19 Agency Mortgage-Backed Securities GNMA N/A 3617MJNY4 2050-05-20 3.500000 0.00 1518353.00 708975.36 Agency Mortgage-Backed Securities GNMA N/A 3617MJNZ1 2050-05-20 3.500000 0.00 1458043.00 754340.11 Agency Mortgage-Backed Securities GNMA N/A 3617N64Z9 2050-04-15 3.000000 0.00 293517.00 43374.88 Agency Mortgage-Backed Securities GNMA N/A 3617NATT7 2050-07-15 2.500000 0.00 1594133.00 610301.46 Agency Mortgage-Backed Securities GNMA N/A 3617Q9PX2 2050-08-20 3.500000 0.00 1282735.00 864129.79 Agency Mortgage-Backed Securities GNMA N/A 3617VGVR6 2063-09-15 2.410000 0.00 292204.00 242068.51 Agency Mortgage-Backed Securities GNMA N/A 3617W0AS1 2051-07-20 3.500000 0.00 957066.00 703654.12 Agency Mortgage-Backed Securities GNMA N/A 3617WABW9 2051-07-15 3.000000 0.00 101620.00 29327.43 Agency Mortgage-Backed Securities GNMA N/A 3617X56X3 2063-08-15 3.830000 0.00 41284.00 37837.61 Agency Mortgage-Backed Securities GNMA N/A 3617XJML1 2052-04-15 3.000000 0.00 1733518.00 1298138.45 Agency Mortgage-Backed Securities GNMA N/A 3617XUP66 2052-02-15 4.000000 0.00 87912.00 51286.48 Agency Mortgage-Backed Securities GNMA N/A 3617Y4CT7 2052-02-15 4.000000 0.00 49812.00 37167.30 Agency Mortgage-Backed Securities GNMA N/A 36180AAJ2 2054-09-20 7.000000 0.00 22949.00 8227.67 Agency Mortgage-Backed Securities GNMA N/A 36180C3W7 2043-02-15 2.500000 0.00 950633.00 137145.41 Agency Mortgage-Backed Securities GNMA N/A 36180JBH6 2047-08-15 2.500000 0.00 102392.00 50913.93 Agency Mortgage-Backed Securities GNMA N/A 36180VUW5 2046-10-15 2.500000 0.00 104280.00 47781.58 Agency Mortgage-Backed Securities GNMA N/A 36180VVK0 2046-07-15 2.500000 0.00 104164.00 64369.48 Agency Mortgage-Backed Securities GNMA N/A 36181D6D3 2043-06-15 2.500000 0.00 306384.00 72059.30 Agency Mortgage-Backed Securities GNMA N/A 36181KFL9 2043-09-15 4.000000 0.00 1499342.00 69642.73 Agency Mortgage-Backed Securities GNMA N/A 36182R5W0 2044-09-15 4.000000 0.00 36599.00 12495.95 Agency Mortgage-Backed Securities GNMA N/A 36183CM37 2044-09-15 4.000000 0.00 1115837.00 127586.71 Agency Mortgage-Backed Securities GNMA N/A 36183JDZ1 2044-10-20 3.500000 0.00 1012539.00 74169.89 Agency Mortgage-Backed Securities GNMA N/A 36183YPQ5 2045-02-15 4.000000 0.00 1771550.00 355129.90 Agency Mortgage-Backed Securities GNMA N/A 36184CPU3 2045-04-15 4.000000 0.00 1178147.00 177329.39 Agency Mortgage-Backed Securities GNMA N/A 36184NB26 2045-04-15 4.000000 0.00 658564.00 72639.74 Agency Mortgage-Backed Securities GNMA N/A 36184Q2N3 2045-05-20 3.500000 0.00 1230816.00 190909.32 Agency Mortgage-Backed Securities GNMA N/A 36185BTF3 2045-05-15 4.000000 0.00 1035507.00 324381.08 Agency Mortgage-Backed Securities GNMA N/A 3618F62Z8 2053-06-15 6.000000 0.00 1951513.00 1179558.11 Agency Mortgage-Backed Securities GNMA N/A 3618H9UA4 2064-05-15 6.010000 0.00 18125.00 18841.25 Agency Mortgage-Backed Securities GNMA N/A 3618HAJ97 2054-06-20 7.000000 0.00 1008.00 599.96 Agency Mortgage-Backed Securities GNMA N/A 3618HFG32 2054-06-20 7.000000 0.00 1938841.00 1321052.81 Agency Mortgage-Backed Securities GNMA N/A 3618HFG57 2054-06-20 7.000000 0.00 2562347.00 1541028.16 Agency Mortgage-Backed Securities GNMA N/A 3618HH4B3 2054-06-20 7.000000 0.00 1275130.00 984557.40 Agency Mortgage-Backed Securities GNMA N/A 3618HUQT1 2060-03-15 5.690000 0.00 150000.00 155148.54 Agency Mortgage-Backed Securities GNMA N/A 3618HVD89 2054-07-20 7.000000 0.00 1150377.00 1185919.18 Agency Mortgage-Backed Securities GNMA N/A 3618HVEY1 2054-07-20 7.000000 0.00 1433122.00 1156627.19 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 3618J0KD6 2054-08-20 7.000000 0.00 1323250.00 1046118.73 Agency Mortgage-Backed Securities GNMA N/A 3618JMJZ1 2066-07-15 5.350000 0.00 28196.00 28843.83 Agency Mortgage-Backed Securities GNMA N/A 3618JNR23 2061-03-15 5.140000 0.00 725000.00 724633.03 Agency Mortgage-Backed Securities GNMA N/A 3618JNRX5 2068-01-15 5.100000 0.00 1862107.00 1849460.19 Agency Mortgage-Backed Securities GNMA N/A 3618JUCK3 2059-11-15 4.980000 0.00 31628.00 31393.83 Agency Mortgage-Backed Securities GNMA N/A 3618JVN86 2061-02-15 5.230000 0.00 800000.00 806366.53 Agency Mortgage-Backed Securities GNMA N/A 3618KLM79 2061-01-15 5.200000 0.00 800000.00 811723.54 Agency Mortgage-Backed Securities GNMA N/A 3618KLNB9 2061-01-15 5.000000 0.00 525000.00 529266.19 Agency Mortgage-Backed Securities GNMA N/A 3618KSUB6 2060-09-15 5.650000 0.00 275000.00 284230.70 Agency Mortgage-Backed Securities GNMA N/A 3618KTTR1 2060-12-15 5.630000 0.00 625000.00 652769.25 Agency Mortgage-Backed Securities GNMA N/A 3618KUZR1 2060-07-15 5.990000 0.00 350000.00 369855.35 Agency Mortgage-Backed Securities GNMA N/A 3618L6P52 2060-10-15 5.340000 0.00 435600.00 445426.20 Agency Mortgage-Backed Securities GNMA N/A 3618L6QN2 2061-01-15 5.000000 0.00 525000.00 524411.51 Agency Mortgage-Backed Securities GNMA N/A 3618LG5K9 2055-11-20 6.500000 0.00 1521590.00 1605242.44 Agency Mortgage-Backed Securities GNMA N/A 3618LGUY1 2055-09-20 6.500000 0.00 2325819.00 2432844.65 Agency Mortgage-Backed Securities GNMA N/A 3618LGYZ4 2065-10-20 7.000000 0.00 2286716.00 2399030.12 Agency Mortgage-Backed Securities GNMA N/A 3618LKLL0 2068-05-15 5.340000 0.00 2417184.00 2445133.09 Agency Mortgage-Backed Securities GNMA N/A 3618LPP35 2055-08-20 5.500000 0.00 1801329.00 1404194.91 Agency Mortgage-Backed Securities GNMA N/A 3618LS7J4 2055-10-20 5.000000 0.00 593609.00 585975.11 Agency Mortgage-Backed Securities GNMA N/A 3618LWEN8 2060-12-15 5.400000 0.00 725000.00 747015.18 Agency Mortgage-Backed Securities GNMA N/A 3618LWEP3 2060-12-15 5.400000 0.00 725000.00 747015.18 Agency Mortgage-Backed Securities GNMA N/A 3618LWEQ1 2060-12-15 5.400000 0.00 725000.00 747015.18 Agency Mortgage-Backed Securities GNMA N/A 3618LYAZ1 2060-12-15 5.790000 0.00 700000.00 739299.70 Agency Mortgage-Backed Securities GNMA N/A 3618LYB56 2061-01-15 3.780000 0.00 800000.00 733899.89 Agency Mortgage-Backed Securities GNMA N/A 3618LYBZ0 2061-02-15 4.930000 0.00 700001.00 700470.12 Agency Mortgage-Backed Securities GNMA N/A 3618LYCA4 2061-01-15 5.420000 0.00 625000.00 643829.87 Agency Mortgage-Backed Securities GNMA N/A 3618M0B67 2060-12-15 5.250000 0.00 725000.00 738194.65 Agency Mortgage-Backed Securities GNMA N/A 3618M0CB5 2061-03-15 5.130000 0.00 800000.00 808548.18 Agency Mortgage-Backed Securities GNMA N/A 3618M3TG0 2061-05-15 5.120000 0.00 800000.00 805165.02 Agency Mortgage-Backed Securities GNMA N/A 3618M3WQ4 2060-12-15 5.630000 0.00 625000.00 654132.00 Agency Mortgage-Backed Securities GNMA N/A 3618M3WU5 2060-11-15 5.400000 0.00 525000.00 539727.93 Agency Mortgage-Backed Securities GNMA N/A 3618M3WV3 2060-11-15 5.400000 0.00 557300.00 572934.05 Agency Mortgage-Backed Securities GNMA N/A 3618M3WW1 2060-11-15 5.410000 0.00 625000.00 642992.44 Agency Mortgage-Backed Securities GNMA N/A 3618M3WY7 2060-11-15 5.410000 0.00 417598.00 429619.77 Agency Mortgage-Backed Securities GNMA N/A 3618M3WZ4 2060-11-15 5.410000 0.00 379246.00 390163.70 Agency Mortgage-Backed Securities GNMA N/A 3618M3XC4 2061-01-15 5.440000 0.00 625000.00 645652.92 Agency Mortgage-Backed Securities GNMA N/A 3618M3XD2 2061-01-15 5.440000 0.00 625000.00 645652.92 Agency Mortgage-Backed Securities GNMA N/A 3618M4FY4 2055-12-20 7.000000 0.00 1125809.00 1180514.77 Agency Mortgage-Backed Securities GNMA N/A 3618M6KA5 2065-12-20 7.000000 0.00 2300727.00 2257819.98 Agency Mortgage-Backed Securities GNMA N/A 3618M8Q49 2055-11-20 7.000000 0.00 1021780.00 836451.06 Agency Mortgage-Backed Securities GNMA N/A 3618M9EP3 2066-02-20 5.500000 0.00 755447.00 761893.96 Agency Mortgage-Backed Securities GNMA N/A 3618MCHZ1 2055-12-20 6.500000 0.00 1835000.00 1878234.59 Agency Mortgage-Backed Securities GNMA N/A 3618MCTH8 2055-12-20 6.000000 0.00 1366403.00 1394911.39 Agency Mortgage-Backed Securities GNMA N/A 3618MFRQ3 2056-01-20 6.500000 0.00 2392535.00 2549214.84 Agency Mortgage-Backed Securities GNMA N/A 3618MH4D3 2061-04-15 5.150000 0.00 800000.00 810732.86 Agency Mortgage-Backed Securities GNMA N/A 3618MH4E1 2061-04-15 5.150000 0.00 800000.00 810732.86 Agency Mortgage-Backed Securities GNMA N/A 3618MH4F8 2061-04-15 5.150000 0.00 800000.00 813674.50 Agency Mortgage-Backed Securities GNMA N/A 3618MM2B8 2056-01-20 6.000000 0.00 2274314.00 2321215.13 Agency Mortgage-Backed Securities GNMA N/A 3618MMFW8 2056-01-20 6.500000 0.00 2033238.00 1853399.12 Agency Mortgage-Backed Securities GNMA N/A 3618MMSE4 2061-03-15 4.080000 0.00 800000.00 745198.05 Agency Mortgage-Backed Securities GNMA N/A 3618MQAS3 2056-01-20 6.500000 0.00 2488191.00 2608432.49 Agency Mortgage-Backed Securities GNMA N/A 3618MQX25 2056-02-20 6.000000 0.00 2580982.00 2635451.98 Agency Mortgage-Backed Securities GNMA N/A 3618MUD93 2061-03-15 5.530000 0.00 725000.00 746707.60 Agency Mortgage-Backed Securities GNMA N/A 3618MUEM3 2061-04-15 5.080000 0.00 700000.00 708214.80 Agency Mortgage-Backed Securities GNMA N/A 3618MV3Q4 2066-03-20 6.000000 0.00 1347090.00 1388562.33 Agency Mortgage-Backed Securities GNMA N/A 3618MVHW6 2056-02-20 6.500000 0.00 2475447.00 2626969.15 Agency Mortgage-Backed Securities GNMA N/A 3618MVUC5 2056-02-20 6.000000 0.00 514433.00 525890.86 Agency Mortgage-Backed Securities GNMA N/A 3618MVWD1 2053-02-20 6.500000 0.00 2068061.00 2108281.39 Agency Mortgage-Backed Securities GNMA N/A 3618N1NC8 2053-02-20 6.500000 0.00 2183130.00 2225319.87 Agency Mortgage-Backed Securities GNMA N/A 3618N53L1 2055-01-20 6.000000 0.00 1000.00 870.74 Agency Mortgage-Backed Securities GNMA N/A 3618N56K0 2055-12-20 6.000000 0.00 1024.00 1031.12 Agency Mortgage-Backed Securities GNMA N/A 3618N5A58 2054-09-20 6.000000 0.00 70000.00 40756.00 Agency Mortgage-Backed Securities GNMA N/A 3618N5C23 2054-12-20 3.500000 0.00 10313.00 8931.65 Agency Mortgage-Backed Securities GNMA N/A 3618N5C72 2054-09-20 6.000000 0.00 2050000.00 1139757.81 Agency Mortgage-Backed Securities GNMA N/A 3618N5EV7 2055-01-20 5.500000 0.00 1362157.00 976202.42 Agency Mortgage-Backed Securities GNMA N/A 3618N5EY1 2054-12-20 7.000000 0.00 14362.00 5468.24 Agency Mortgage-Backed Securities GNMA N/A 3618N5LY3 2040-05-20 6.000000 0.00 881673.00 645155.63 Agency Mortgage-Backed Securities GNMA N/A 3618N5MR7 2055-05-20 6.000000 0.00 14943.00 9390.29 Agency Mortgage-Backed Securities GNMA N/A 3618N5PH6 2055-06-20 5.000000 0.00 24665.00 22748.65 Agency Mortgage-Backed Securities GNMA N/A 3618N5PL7 2055-05-20 6.500000 0.00 829321.00 471778.80 Agency Mortgage-Backed Securities GNMA N/A 3618N5SU4 2040-07-20 6.000000 0.00 2729164.00 2107379.08 Agency Mortgage-Backed Securities GNMA N/A 3618N5VQ9 2055-09-20 5.000000 0.00 44000.00 42220.09 Agency Mortgage-Backed Securities GNMA N/A 3618N5ZK8 2055-11-20 5.000000 0.00 978205.00 952670.55 Agency Mortgage-Backed Securities GNMA N/A 3618N6BC0 2056-02-20 4.000000 0.00 11077.00 10278.49 Agency Mortgage-Backed Securities GNMA N/A 3618N6BE6 2056-02-20 5.000000 0.00 1008.00 991.41 Agency Mortgage-Backed Securities GNMA N/A 3618N6CY1 2056-02-20 6.000000 0.00 2998899.00 2530016.03 Agency Mortgage-Backed Securities GNMA N/A 3618N6DA2 2056-03-20 5.000000 0.00 1024.00 1010.23 Agency Mortgage-Backed Securities GNMA N/A 3618N6DC8 2056-03-20 6.000000 0.00 97574912.00 99271886.96 Agency Mortgage-Backed Securities GNMA N/A 3618N6EW3 2041-04-20 4.500000 0.00 878259.00 863031.98 Agency Mortgage-Backed Securities GNMA N/A 3618NVAA0 2055-11-20 6.500000 0.00 2017360.00 1700693.01 Agency Mortgage-Backed Securities GNMA N/A 3618NVDP4 2055-12-20 6.500000 0.00 1549615.00 1585294.39 Agency Mortgage-Backed Securities GNMA N/A 3618NVEX6 2055-12-20 6.500000 0.00 1854849.00 1929162.18 Agency Mortgage-Backed Securities GNMA N/A 3618NXQ43 2055-11-20 6.500000 0.00 1752899.00 1275430.76 Agency Mortgage-Backed Securities GNMA N/A 3618NXSS8 2055-12-20 7.000000 0.00 1092708.00 1137711.58 Agency Mortgage-Backed Securities GNMA N/A 3618NY4B9 2055-10-20 7.000000 0.00 2432665.00 2238279.47 Agency Mortgage-Backed Securities GNMA N/A 3618V0BP5 2055-11-20 6.500000 0.00 2332546.00 2490900.23 Agency Mortgage-Backed Securities GNMA N/A 3618V0EG2 2055-12-20 6.500000 0.00 1001817.00 1067749.84 Agency Mortgage-Backed Securities GNMA N/A 3618V0EH0 2055-12-20 6.500000 0.00 1452117.00 1521479.24 Agency Mortgage-Backed Securities GNMA N/A 3618V0EU1 2055-12-20 6.500000 0.00 1765695.00 1807221.93 Agency Mortgage-Backed Securities GNMA N/A 3618V0N80 2055-01-20 6.500000 0.00 1128131.00 1149304.33 Agency Mortgage-Backed Securities GNMA N/A 3618V1KH1 2065-12-20 7.000000 0.00 2147770.00 2257562.59 Agency Mortgage-Backed Securities GNMA N/A 3618V1KK4 2066-01-20 7.000000 0.00 2107552.00 2214678.66 Agency Mortgage-Backed Securities GNMA N/A 3618V1L49 2055-11-20 5.500000 0.00 2512807.00 2562797.76 Agency Mortgage-Backed Securities GNMA N/A 3618V1ZX0 2056-01-20 6.500000 0.00 2691020.00 2329343.63 Agency Mortgage-Backed Securities GNMA N/A 3618V2RJ8 2065-10-20 7.000000 0.00 771856.00 813700.57 Agency Mortgage-Backed Securities GNMA N/A 3618V2RN9 2055-11-20 6.500000 0.00 2590899.00 2703086.51 Agency Mortgage-Backed Securities GNMA N/A 3618V33P8 2056-01-20 6.000000 0.00 2576472.00 2651223.16 Agency Mortgage-Backed Securities GNMA N/A 3618V4FP3 2061-03-15 5.150000 0.00 800000.00 821366.13 Agency Mortgage-Backed Securities GNMA N/A 3618V4FU2 2061-03-15 5.220000 0.00 800000.00 814130.89 Agency Mortgage-Backed Securities GNMA N/A 3618V4FW8 2061-03-15 5.220000 0.00 800000.00 814130.88 Agency Mortgage-Backed Securities GNMA N/A 3618V4N58 2055-12-20 6.000000 0.00 2502360.00 2552537.51 Agency Mortgage-Backed Securities GNMA N/A 3618V5GV6 2060-12-15 5.400000 0.00 724606.00 746609.21 Agency Mortgage-Backed Securities GNMA N/A 3618V5SM3 2055-12-20 6.000000 0.00 20000.00 20331.60 Agency Mortgage-Backed Securities GNMA N/A 3618V5WF3 2055-12-20 6.500000 0.00 1756624.00 1874273.40 Agency Mortgage-Backed Securities GNMA N/A 3618V9RZ7 2056-04-20 6.000000 0.00 1994316.00 2042813.88 Agency Mortgage-Backed Securities GNMA N/A 3618VCAK1 2056-04-20 6.000000 0.00 2591446.00 2653015.96 Agency Mortgage-Backed Securities GNMA N/A 3618VE7J4 2056-04-20 6.000000 0.00 40252.00 41497.83 Agency Mortgage-Backed Securities GNMA N/A 36193SYF0 2046-06-20 3.500000 0.00 3000000.00 746612.12 Agency Mortgage-Backed Securities GNMA N/A 36194UMC4 2047-01-15 4.500000 0.00 587017.00 31237.37 Agency Mortgage-Backed Securities GNMA N/A 36194UNR0 2047-02-15 4.500000 0.00 2398236.00 290155.66 Agency Mortgage-Backed Securities GNMA N/A 36194XPB7 2046-09-15 4.000000 0.00 149793.00 26299.88 Agency Mortgage-Backed Securities GNMA N/A 36195RCV9 2046-10-15 2.500000 0.00 43990.00 22132.66 Agency Mortgage-Backed Securities GNMA N/A 36195UWR9 2046-11-20 3.500000 0.00 1667430.00 409594.34 Agency Mortgage-Backed Securities GNMA N/A 36196QJ50 2046-11-15 2.500000 0.00 255416.00 130879.34 Agency Mortgage-Backed Securities GNMA N/A 36196UYJ4 2047-02-15 4.500000 0.00 31771.00 5272.95 Agency Mortgage-Backed Securities GNMA N/A 36198PSB7 2044-05-15 4.000000 0.00 602010.00 55378.54 Agency Mortgage-Backed Securities GNMA N/A 36198Q6B9 2044-09-15 4.000000 0.00 4212720.00 486093.36 Agency Mortgage-Backed Securities GNMA N/A 36200ECQ2 2033-05-15 5.500000 0.00 1000000.00 11364.07 Agency Mortgage-Backed Securities GNMA N/A 36200JAM2 2033-03-15 6.000000 0.00 1309906.00 8955.25 Agency Mortgage-Backed Securities GNMA N/A 36200NTP6 2034-06-15 5.500000 0.00 3083901.00 90286.13 Agency Mortgage-Backed Securities GNMA N/A 36200NY39 2034-08-15 6.000000 0.00 490509.00 6846.34 Agency Mortgage-Backed Securities GNMA N/A 36201FC21 2032-10-15 6.000000 0.00 50000000.00 178612.96 Agency Mortgage-Backed Securities GNMA N/A 36201FSJ7 2032-08-15 6.500000 0.00 3969584.00 12224.13 Agency Mortgage-Backed Securities GNMA N/A 36201MP63 2032-10-15 6.000000 0.00 822516.00 8017.56 Agency Mortgage-Backed Securities GNMA N/A 36202E2B4 2039-02-20 5.500000 0.00 2479920.00 34422.59 Agency Mortgage-Backed Securities GNMA N/A 36202EFM6 2035-10-20 5.000000 0.00 921000.00 11415.88 Agency Mortgage-Backed Securities GNMA N/A 36202EHR3 2036-04-20 5.000000 0.00 9548805.00 110372.43 Agency Mortgage-Backed Securities GNMA N/A 36202EKC2 2036-08-20 6.500000 0.00 20247176.00 167740.24 Agency Mortgage-Backed Securities GNMA N/A 36202EQ51 2038-01-20 7.500000 0.00 486038.00 13257.37 Agency Mortgage-Backed Securities GNMA N/A 36202EQD4 2037-11-20 7.500000 0.00 2535683.00 17157.41 Agency Mortgage-Backed Securities GNMA N/A 36202EW54 2038-10-20 6.000000 0.00 2448556.00 21911.75 Agency Mortgage-Backed Securities GNMA N/A 36202EWE5 2038-09-20 6.000000 0.00 25999999.00 208036.49 Agency Mortgage-Backed Securities GNMA N/A 36202F2L9 2042-01-20 3.500000 0.00 82955.00 5500.37 Agency Mortgage-Backed Securities GNMA N/A 36202F2M7 2042-01-20 4.000000 0.00 189981.00 9392.76 Agency Mortgage-Backed Securities GNMA N/A 36202F3N4 2042-02-20 4.000000 0.00 215557.00 9587.38 Agency Mortgage-Backed Securities GNMA N/A 36202F3P9 2042-02-20 4.500000 0.00 140238.00 7420.55 Agency Mortgage-Backed Securities GNMA N/A 36202F4X1 2042-03-20 6.000000 0.00 1965624.00 59471.29 Agency Mortgage-Backed Securities GNMA N/A 36202FAX4 2039-08-20 6.000000 0.00 1062540.00 29254.95 Agency Mortgage-Backed Securities GNMA N/A 36202FCN4 2039-11-20 4.500000 0.00 2535169.00 83677.51 Agency Mortgage-Backed Securities GNMA N/A 36202FDW3 2040-01-20 4.500000 0.00 4513000.00 156538.81 Agency Mortgage-Backed Securities GNMA N/A 36202FGC4 2040-05-20 4.000000 0.00 500000.00 20236.67 Agency Mortgage-Backed Securities GNMA N/A 36202FGE0 2040-05-20 5.000000 0.00 2811417.00 88232.73 Agency Mortgage-Backed Securities GNMA N/A 36202FGW0 2040-06-20 4.500000 0.00 1292000.00 43275.30 Agency Mortgage-Backed Securities GNMA N/A 36202FGY6 2040-06-20 5.000000 0.00 22152395.00 728153.81 Agency Mortgage-Backed Securities GNMA N/A 36202FHY5 2040-07-20 5.000000 0.00 12906422.00 394002.93 Agency Mortgage-Backed Securities GNMA N/A 36202FJQ0 2040-08-20 4.500000 0.00 1329000.00 42450.02 Agency Mortgage-Backed Securities GNMA N/A 36202FJR8 2040-08-20 5.000000 0.00 12100000.00 435576.07 Agency Mortgage-Backed Securities GNMA N/A 36202FLN4 2040-10-20 4.000000 0.00 10000000.00 440439.04 Agency Mortgage-Backed Securities GNMA N/A 36202FLP9 2040-10-20 4.500000 0.00 234680.00 9749.50 Agency Mortgage-Backed Securities GNMA N/A 36202FMA1 2040-11-20 4.000000 0.00 3155110.00 143393.26 Agency Mortgage-Backed Securities GNMA N/A 36202FPF7 2041-01-20 4.000000 0.00 10000000.00 466644.68 Agency Mortgage-Backed Securities GNMA N/A 36202FPG5 2041-01-20 4.500000 0.00 1000000.00 45648.02 Agency Mortgage-Backed Securities GNMA N/A 36202FQ66 2041-03-20 4.000000 0.00 2184982.00 109496.44 Agency Mortgage-Backed Securities GNMA N/A 36202FQ74 2041-03-20 4.500000 0.00 1000000.00 36817.03 Agency Mortgage-Backed Securities GNMA N/A 36202FSF4 2041-04-20 5.000000 0.00 209334.00 6237.74 Agency Mortgage-Backed Securities GNMA N/A 36202FTL0 2041-05-20 4.500000 0.00 9000000.00 322936.74 Agency Mortgage-Backed Securities GNMA N/A 36202FTU0 2041-05-20 6.000000 0.00 437354.00 11367.21 Agency Mortgage-Backed Securities GNMA N/A 36202FUF1 2041-06-20 4.500000 0.00 2455000.00 91983.06 Agency Mortgage-Backed Securities GNMA N/A 36202FV94 2041-08-20 4.500000 0.00 1020000.00 42724.96 Agency Mortgage-Backed Securities GNMA N/A 36202FVF0 2041-07-20 4.000000 0.00 175000.00 6988.57 Agency Mortgage-Backed Securities GNMA N/A 36202FVG8 2041-07-20 4.500000 0.00 10736439.00 428394.77 Agency Mortgage-Backed Securities GNMA N/A 36202FX92 2041-10-20 4.500000 0.00 12582353.00 544349.00 Agency Mortgage-Backed Securities GNMA N/A 36202FXC5 2041-09-20 4.500000 0.00 7300000.00 324977.05 Agency Mortgage-Backed Securities GNMA N/A 36202FY67 2041-11-20 4.000000 0.00 700000.00 34048.60 Agency Mortgage-Backed Securities GNMA N/A 36202FZX7 2041-12-20 3.500000 0.00 4403280.00 288440.61 Agency Mortgage-Backed Securities GNMA N/A 36207FBX8 2041-08-15 4.000000 0.00 565000.00 37204.42 Agency Mortgage-Backed Securities GNMA N/A 3620A5A58 2040-07-15 4.500000 0.00 4042490.00 120261.69 Agency Mortgage-Backed Securities GNMA N/A 3620A5H77 2040-11-15 4.000000 0.00 95000.00 11096.14 Agency Mortgage-Backed Securities GNMA N/A 3620A93P4 2040-01-15 4.500000 0.00 175000.00 5167.55 Agency Mortgage-Backed Securities GNMA N/A 3620A93X7 2040-01-15 5.500000 0.00 115474.00 6967.99 Agency Mortgage-Backed Securities GNMA N/A 3620A9Y70 2039-12-15 4.500000 0.00 10065000.00 271005.23 Agency Mortgage-Backed Securities GNMA N/A 3620AAF94 2040-04-15 4.500000 0.00 10000000.00 635640.52 Agency Mortgage-Backed Securities GNMA N/A 3620AAYB8 2039-11-15 4.500000 0.00 191197.00 7596.94 Agency Mortgage-Backed Securities GNMA N/A 3620AC3H5 2039-09-15 4.000000 0.00 550000.00 91095.47 Agency Mortgage-Backed Securities GNMA N/A 3620ACWQ3 2040-02-15 4.500000 0.00 1738969.00 33603.11 Agency Mortgage-Backed Securities GNMA N/A 3620AFPN1 2040-01-15 4.500000 0.00 2229000.00 80698.76 Agency Mortgage-Backed Securities GNMA N/A 3620AJ2T5 2040-11-15 4.500000 0.00 5776526.00 256421.78 Agency Mortgage-Backed Securities GNMA N/A 3620ALSF2 2040-06-15 4.500000 0.00 116770.00 5282.26 Agency Mortgage-Backed Securities GNMA N/A 3620AMB84 2040-05-15 4.500000 0.00 2259000.00 107668.03 Agency Mortgage-Backed Securities GNMA N/A 3620AMF80 2040-07-15 4.500000 0.00 3000000.00 122807.57 Agency Mortgage-Backed Securities GNMA N/A 3620ANDM9 2040-07-15 4.500000 0.00 24917097.00 597352.08 Agency Mortgage-Backed Securities GNMA N/A 3620AR3K5 2041-02-15 4.000000 0.00 895000.00 71651.47 Agency Mortgage-Backed Securities GNMA N/A 3620ARCW9 2040-05-15 4.000000 0.00 206595.00 20297.31 Agency Mortgage-Backed Securities GNMA N/A 3620ARLM1 2040-10-15 4.000000 0.00 2117000.00 156006.57 Agency Mortgage-Backed Securities GNMA N/A 3620ARUT6 2040-12-15 4.000000 0.00 500000.00 51767.77 Agency Mortgage-Backed Securities GNMA N/A 3620ARX30 2041-01-15 4.000000 0.00 3499000.00 323725.19 Agency Mortgage-Backed Securities GNMA N/A 3620ARX71 2041-01-15 4.000000 0.00 1400000.00 147620.34 Agency Mortgage-Backed Securities GNMA N/A 3620ARYR6 2041-01-15 4.500000 0.00 17561612.00 518674.05 Agency Mortgage-Backed Securities GNMA N/A 3620ASBN8 2041-04-15 4.500000 0.00 4903190.00 78410.93 Agency Mortgage-Backed Securities GNMA N/A 3620ASFA2 2041-05-15 4.500000 0.00 5604029.00 437448.53 Agency Mortgage-Backed Securities GNMA N/A 3620ATNM5 2040-10-15 4.500000 0.00 1300541.00 349130.96 Agency Mortgage-Backed Securities GNMA N/A 3620AXT65 2040-12-15 4.500000 0.00 805312.00 116192.74 Agency Mortgage-Backed Securities GNMA N/A 3620C04V7 2040-07-15 4.500000 0.00 2539000.00 79424.85 Agency Mortgage-Backed Securities GNMA N/A 3620C05B0 2040-07-15 4.500000 0.00 9990653.00 323694.70 Agency Mortgage-Backed Securities GNMA N/A 3620C4WG1 2040-08-15 4.500000 0.00 3832835.00 227484.20 Agency Mortgage-Backed Securities GNMA N/A 3620C5K89 2041-03-15 4.500000 0.00 378046.00 89279.26 Agency Mortgage-Backed Securities GNMA N/A 36212QDX5 2033-02-15 6.000000 0.00 1053000.00 5949.65 Agency Mortgage-Backed Securities GNMA N/A 36213FZ22 2042-01-15 3.500000 0.00 334000.00 19801.46 Agency Mortgage-Backed Securities GNMA N/A 36225BUF3 2032-08-15 6.000000 0.00 50000000.00 196993.56 Agency Mortgage-Backed Securities GNMA N/A 3622A24Y5 2045-02-15 3.000000 0.00 275000.00 55925.54 Agency Mortgage-Backed Securities GNMA N/A 3622A25F5 2048-02-20 3.000000 0.00 5700000.00 498200.92 Agency Mortgage-Backed Securities GNMA N/A 3622A2AK8 2041-11-15 4.500000 0.00 190000.00 7575.76 Agency Mortgage-Backed Securities GNMA N/A 3622A2BY7 2040-05-15 6.500000 0.00 1657842.00 79631.72 Agency Mortgage-Backed Securities GNMA N/A 3622A2RT1 2045-12-20 3.000000 0.00 1588220.00 168138.44 Agency Mortgage-Backed Securities GNMA N/A 3622AABR4 2048-11-20 3.000000 0.00 19800000.00 1082041.32 Agency Mortgage-Backed Securities GNMA N/A 3622AAY73 2049-03-15 5.500000 0.00 2200000.00 742246.49 Agency Mortgage-Backed Securities GNMA N/A 3622AB5R9 2052-09-20 4.500000 0.00 1000000.00 678942.41 Agency Mortgage-Backed Securities GNMA N/A 3622ABCY6 2044-12-20 3.500000 0.00 898002.00 416228.36 Agency Mortgage-Backed Securities GNMA N/A 3622ACFT2 2053-03-20 5.000000 0.00 540000.00 401702.59 Agency Mortgage-Backed Securities GNMA N/A 3622ACJ27 2053-04-20 5.500000 0.00 1100000.00 782077.06 Agency Mortgage-Backed Securities GNMA N/A 3622AEAQ9 2055-10-20 6.500000 0.00 1705.00 1409.93 Agency Mortgage-Backed Securities GNMA N/A 36230MVF1 2040-12-15 4.000000 0.00 850000.00 111611.35 Agency Mortgage-Backed Securities GNMA N/A 36230RZB5 2040-12-15 4.000000 0.00 877764.00 124424.53 Agency Mortgage-Backed Securities GNMA N/A 36241KBP2 2034-09-15 6.500000 0.00 2311000.00 19713.43 Agency Mortgage-Backed Securities GNMA N/A 36241KQW1 2038-02-15 5.500000 0.00 4650000.00 54431.07 Agency Mortgage-Backed Securities GNMA N/A 36241KZY7 2039-01-15 6.500000 0.00 696295.00 7465.37 Agency Mortgage-Backed Securities GNMA N/A 36241L3T1 2040-07-15 6.500000 0.00 237888.00 11098.52 Agency Mortgage-Backed Securities GNMA N/A 36241L6V3 2041-07-20 4.500000 0.00 132818.00 6215.65 Agency Mortgage-Backed Securities GNMA N/A 36241L7B6 2041-06-20 4.500000 0.00 133402.00 5986.87 Agency Mortgage-Backed Securities GNMA N/A 36241LE77 2039-11-15 6.000000 0.00 327790.00 5195.67 Agency Mortgage-Backed Securities GNMA N/A 36241LUH7 2040-06-20 5.500000 0.00 1692382.00 22542.95 Agency Mortgage-Backed Securities GNMA N/A 36241LXC5 2041-08-15 5.000000 0.00 270717.00 7804.59 Agency Mortgage-Backed Securities GNMA N/A 36241LXG6 2041-08-15 4.000000 0.00 1325000.00 78574.69 Agency Mortgage-Backed Securities GNMA N/A 36241LXZ4 2036-12-15 6.000000 0.00 124072.00 6749.61 Agency Mortgage-Backed Securities GNMA N/A 36290RYQ0 2033-09-15 4.500000 0.00 5165140.00 49309.50 Agency Mortgage-Backed Securities GNMA N/A 36290TWR6 2036-10-15 6.500000 0.00 1031047.00 6728.26 Agency Mortgage-Backed Securities GNMA N/A 36290VH31 2036-09-15 6.500000 0.00 1416424.00 7255.14 Agency Mortgage-Backed Securities GNMA N/A 36290VKM5 2036-09-15 6.500000 0.00 2289475.00 10811.76 Agency Mortgage-Backed Securities GNMA N/A 36291LRL1 2034-06-15 5.500000 0.00 1739669.00 26358.46 Agency Mortgage-Backed Securities GNMA N/A 36291UNL5 2039-02-15 6.000000 0.00 250622.00 27293.99 Agency Mortgage-Backed Securities GNMA N/A 36292ML42 2036-02-15 6.000000 0.00 1242019.00 24264.19 Agency Mortgage-Backed Securities GNMA N/A 36294SEE3 2036-10-15 6.500000 0.00 2626430.00 7456.88 Agency Mortgage-Backed Securities GNMA N/A 36294TYL3 2036-09-15 6.000000 0.00 2063690.00 5037.06 Agency Mortgage-Backed Securities GNMA N/A 36294XBE5 2037-08-15 6.500000 0.00 1914541.00 10986.30 Agency Mortgage-Backed Securities GNMA N/A 36294XBX3 2037-08-15 6.500000 0.00 4794681.00 15976.81 Agency Mortgage-Backed Securities GNMA N/A 36295AC52 2037-10-15 6.500000 0.00 668351.00 9376.59 Agency Mortgage-Backed Securities GNMA N/A 36295F4K7 2037-06-15 6.000000 0.00 3000269.00 39628.71 Agency Mortgage-Backed Securities GNMA N/A 36295JA63 2037-09-15 6.500000 0.00 855880.00 7032.45 Agency Mortgage-Backed Securities GNMA N/A 36295JBD7 2037-09-15 6.500000 0.00 961173.00 21409.77 Agency Mortgage-Backed Securities GNMA N/A 36296NNB8 2038-08-15 6.000000 0.00 3193691.00 23752.73 Agency Mortgage-Backed Securities GNMA N/A 36296UG20 2039-04-15 5.000000 0.00 1898240.00 60887.88 Agency Mortgage-Backed Securities GNMA N/A 36297BGJ4 2040-04-15 4.500000 0.00 263846.00 9823.38 Agency Mortgage-Backed Securities Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 400000000.00 400000000.00 0.0206 N Y Y N BANK OF AMERICA NA TRI-PARTY BANK OF AMERICA 3.650000% N/A B4TYDEB6GKMZO031MB27 0 BNTC9UDN2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FNMA N/A 3138EPWQ3 2045-06-01 3.500000 0.00 83771955.00 13103777.36 Agency Mortgage-Backed Securities FNMA N/A 3138EQAC6 2045-08-01 3.500000 0.00 65860990.00 13098100.63 Agency Mortgage-Backed Securities FNMA N/A 3138M2BW5 2042-07-01 3.500000 0.00 56843588.00 5542593.01 Agency Mortgage-Backed Securities FNMA N/A 3138MABJ6 2042-09-01 3.500000 0.00 95075555.00 13356394.07 Agency Mortgage-Backed Securities FNMA N/A 3138MFSR9 2042-11-01 3.500000 0.00 100000000.00 13278824.51 Agency Mortgage-Backed Securities FNMA N/A 3138MFTS6 2042-11-01 3.500000 0.00 109579621.00 13334195.89 Agency Mortgage-Backed Securities FNMA N/A 3138WERF8 2045-05-01 3.500000 0.00 75574884.00 13405259.32 Agency Mortgage-Backed Securities FNMA N/A 3138WF2T2 2045-11-01 3.500000 0.00 69741044.00 13114975.14 Agency Mortgage-Backed Securities FNMA N/A 3138WFBV7 2045-07-01 3.500000 0.00 64448141.00 13034675.72 Agency Mortgage-Backed Securities FNMA N/A 3138WFMV5 2045-09-01 3.500000 0.00 149701821.00 13344114.99 Agency Mortgage-Backed Securities FNMA N/A 3138WH3P5 2046-09-01 3.000000 0.00 100390739.00 13413190.17 Agency Mortgage-Backed Securities FNMA N/A 3138WJNE4 2046-12-01 3.000000 0.00 48000000.00 12964741.32 Agency Mortgage-Backed Securities FNMA N/A 3138WJUG1 2047-01-01 3.500000 0.00 55455614.00 12954275.22 Agency Mortgage-Backed Securities FNMA N/A 31417BTA5 2042-04-01 3.500000 0.00 231923215.00 13107724.72 Agency Mortgage-Backed Securities FNMA N/A 31417CJH9 2043-05-01 3.500000 0.00 82560938.00 13174990.44 Agency Mortgage-Backed Securities FNMA N/A 31417CJJ5 2042-07-01 3.500000 0.00 113566741.00 12956472.70 Agency Mortgage-Backed Securities FNMA N/A 31417CSR7 2042-08-01 3.500000 0.00 85225876.00 13124569.84 Agency Mortgage-Backed Securities FNMA N/A 31417EZ46 2043-02-01 3.500000 0.00 13983256.00 2031178.61 Agency Mortgage-Backed Securities FNMA N/A 31417G4C7 2043-07-01 3.000000 0.00 75047578.00 13393454.17 Agency Mortgage-Backed Securities FNMA N/A 31417GWW2 2043-06-01 3.000000 0.00 72428639.00 12911679.61 Agency Mortgage-Backed Securities FNMA N/A 31418ANH7 2042-12-01 4.000000 0.00 108263655.00 12854812.64 Agency Mortgage-Backed Securities Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 250000000.00 250000000.00 0.0129 N Y Y N FIXED INCOME CLEARING CORP-BANK OF NEW YORK MELLON TRI-PARTY FIXED INCOME CLEARING-BANK OF NEW YORK MELLON 3.640000% N/A 549300H47WTHXPU08X20 0 BNTC9UE50 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y FIXED INCOME CLEARING CORP Y USTR N/A 91282CGH8 2028-01-31 3.500000 0.00 507526000.00 510000068.68 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 500000000.00 500000000.00 0.0258 N Y Y N FIXED INCOME CLEARING CORP-BARCLAYS BANK PLC TRI-PARTY FIXED INCOME CLEARIN-BARCLAYS BANK PLC 3.660000% N/A 549300H47WTHXPU08X20 0 BNTC9UE84 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y FIXED INCOME CLEARING CORP Y USTR N/A 9128282R0 2027-08-15 2.250000 0.00 18117600.00 17898048.82 U.S. Treasuries (including strips) USTR N/A 912828U24 2026-11-15 2.000000 0.00 200.00 199.11 U.S. Treasuries (including strips) USTR N/A 91282CBB6 2027-12-31 0.625000 0.00 46692000.00 44327657.20 U.S. Treasuries (including strips) USTR N/A 91282CCB5 2031-05-15 1.625000 0.00 121300.00 108016.22 U.S. Treasuries (including strips) USTR N/A 91282CCE9 2028-05-31 1.250000 0.00 35113600.00 33297545.33 U.S. Treasuries (including strips) USTR N/A 91282CDJ7 2031-11-15 1.375000 0.00 33040700.00 28641917.26 U.S. Treasuries (including strips) USTR N/A 91282CDK4 2026-11-30 1.250000 0.00 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Agency Mortgage-Backed Securities FMAC N/A 3142K9PP4 2056-07-01 5.000000 0.00 6890416.00 6841609.66 Agency Mortgage-Backed Securities GNMA N/A 36179MRC6 2042-10-20 5.125000 0.00 310000.00 9098.84 Agency Mortgage-Backed Securities GNMA N/A 36179NBG2 2043-04-20 6.000000 0.00 2023000.00 91010.67 Agency Mortgage-Backed Securities GNMA N/A 36179RLR8 2045-08-20 4.500000 0.00 1000000.00 60400.04 Agency Mortgage-Backed Securities GNMA N/A 36179RNN5 2045-08-20 3.500000 0.00 2000000.00 60089.43 Agency Mortgage-Backed Securities GNMA N/A 36179TCY9 2047-07-20 4.000000 0.00 775846.00 70198.25 Agency Mortgage-Backed Securities GNMA N/A 36179TG90 2047-09-20 6.000000 0.00 900000.00 98933.42 Agency Mortgage-Backed Securities GNMA N/A 36179TV69 2048-04-20 4.000000 0.00 4916000.00 365054.96 Agency Mortgage-Backed Securities GNMA N/A 36179U2F8 2046-04-20 1.500000 0.00 189680.00 119173.98 Agency Mortgage-Backed Securities GNMA N/A 36179USU7 2049-05-20 4.000000 0.00 400000.00 30761.58 Agency Mortgage-Backed Securities GNMA N/A 36179UUN0 2049-06-20 5.500000 0.00 60000.00 5970.55 Agency Mortgage-Backed Securities GNMA N/A 36179UVH2 2034-04-20 4.500000 0.00 270896.00 85435.44 Agency Mortgage-Backed Securities GNMA N/A 36179UZH8 2049-09-20 3.000000 0.00 1151644.00 67836.10 Agency Mortgage-Backed Securities GNMA N/A 36179W5B0 2052-05-20 2.500000 0.00 2660864.00 1628439.32 Agency Mortgage-Backed Securities GNMA N/A 36179XVQ6 2053-03-20 4.000000 0.00 603832.00 432197.81 Agency Mortgage-Backed Securities GNMA N/A 36179XVS2 2053-03-20 5.000000 0.00 10532288.00 7495951.39 Agency Mortgage-Backed Securities GNMA N/A 36179YHR8 2053-10-20 5.000000 0.00 1415000.00 1180422.57 Agency Mortgage-Backed Securities GNMA N/A 36179YWR1 2054-05-20 6.000000 0.00 844423.00 330869.63 Agency Mortgage-Backed Securities GNMA N/A 3617AJM51 2047-05-15 5.000000 0.00 1714808.00 103737.18 Agency Mortgage-Backed Securities GNMA N/A 3617F0KC4 2046-01-20 3.500000 0.00 225000.00 135005.23 Agency Mortgage-Backed Securities GNMA N/A 3617L8HM2 2062-07-15 3.660000 0.00 369490.00 335025.44 Agency Mortgage-Backed Securities GNMA N/A 3617UQA72 2046-03-20 2.500000 0.00 92028.00 57959.20 Agency Mortgage-Backed Securities GNMA N/A 3617V83Y0 2051-05-20 3.000000 0.00 117298.00 56269.38 Agency Mortgage-Backed Securities GNMA N/A 3617WXM49 2049-10-20 5.500000 0.00 1303904.00 715688.81 Agency Mortgage-Backed Securities GNMA N/A 3617XDAS2 2049-12-20 5.500000 0.00 2851576.00 1491050.62 Agency Mortgage-Backed Securities GNMA N/A 3617XXPD5 2029-06-20 3.000000 0.00 1015446.00 59885.46 Agency Mortgage-Backed Securities GNMA N/A 3617YAQ92 2044-12-20 2.500000 0.00 1147576.00 443768.52 Agency Mortgage-Backed Securities GNMA N/A 3617YEKM1 2064-02-15 2.780000 0.00 53500.00 45574.95 Agency Mortgage-Backed Securities GNMA N/A 3617YFAW7 2046-04-20 4.500000 0.00 4928656.00 2869472.25 Agency Mortgage-Backed Securities GNMA N/A 3617YLLD4 2064-06-15 2.780000 0.00 623597.00 531661.71 Agency Mortgage-Backed Securities GNMA N/A 36180ABV4 2054-10-20 5.500000 0.00 2853908.00 1512760.29 Agency Mortgage-Backed Securities GNMA N/A 36180JCG7 2048-03-15 3.000000 0.00 2373660.00 1311916.69 Agency Mortgage-Backed Securities GNMA N/A 3618A5GX5 2036-02-20 6.000000 0.00 1789724.00 915183.91 Agency Mortgage-Backed Securities GNMA N/A 3618BNUE1 2053-05-20 6.000000 0.00 2385480.00 2017500.30 Agency Mortgage-Backed Securities GNMA N/A 3618BP4L9 2058-11-15 6.440000 0.00 48265.00 51775.87 Agency Mortgage-Backed Securities GNMA N/A 3618F02B4 2063-07-20 6.500000 0.00 7296216.00 2184016.47 Agency Mortgage-Backed Securities GNMA N/A 3618F2X59 2059-02-15 6.700000 0.00 195195.00 210824.57 Agency Mortgage-Backed Securities GNMA N/A 3618F6BQ8 2053-09-20 7.000000 0.00 1289250.00 1014482.64 Agency Mortgage-Backed Securities GNMA N/A 3618GQG88 2054-07-20 6.500000 0.00 3374656.00 2390947.79 Agency Mortgage-Backed Securities GNMA N/A 3618GRFD6 2064-01-20 7.500000 0.00 658343.00 63747.56 Agency Mortgage-Backed Securities GNMA N/A 3618HFRE6 2054-05-20 7.500000 0.00 1865378.00 1989176.74 Agency Mortgage-Backed Securities GNMA N/A 3618HFZY3 2054-05-20 6.500000 0.00 1166158.00 1238337.42 Agency Mortgage-Backed Securities GNMA N/A 3618HNAX5 2060-02-15 5.280000 0.00 61392.00 61985.36 Agency Mortgage-Backed Securities GNMA N/A 3618J16X6 2067-05-15 5.840000 0.00 33115136.00 34095093.80 Agency Mortgage-Backed Securities GNMA N/A 3618J1SH7 2054-08-20 7.000000 0.00 1260448.00 805740.57 Agency Mortgage-Backed Securities GNMA N/A 3618J72F6 2064-09-20 7.000000 0.00 7455504.00 3243185.93 Agency Mortgage-Backed Securities GNMA N/A 3618JPGG9 2062-09-20 5.000000 0.00 670123.00 493675.58 Agency Mortgage-Backed Securities GNMA N/A 3618JVN37 2060-11-15 5.240000 0.00 372566.00 377304.81 Agency Mortgage-Backed Securities GNMA N/A 3618K0VD2 2065-01-20 6.000000 0.00 1509830.00 844037.75 Agency Mortgage-Backed Securities GNMA N/A 3618K8D45 2064-12-20 6.500000 0.00 10103952.00 8147027.85 Agency Mortgage-Backed Securities GNMA N/A 3618KFB82 2055-03-20 7.000000 0.00 1534230.00 632018.65 Agency Mortgage-Backed Securities GNMA N/A 3618KGR34 2063-12-20 7.500000 0.00 551252.00 574341.31 Agency Mortgage-Backed Securities GNMA N/A 3618KNHS5 2065-04-20 6.500000 0.00 2951176.00 2327392.18 Agency Mortgage-Backed Securities GNMA N/A 3618KTS35 2060-07-15 5.850000 0.00 505582.00 530903.63 Agency Mortgage-Backed Securities GNMA N/A 3618KTUM0 2065-05-20 6.000000 0.00 1026050.00 840285.52 Agency Mortgage-Backed Securities GNMA N/A 3618KU4J3 2060-08-15 4.900000 0.00 245084.00 242428.03 Agency Mortgage-Backed Securities GNMA N/A 3618KUF51 2063-12-20 7.500000 0.00 783320.00 596012.95 Agency Mortgage-Backed Securities GNMA N/A 3618L1C24 2065-05-20 6.500000 0.00 2466468.00 2023858.44 Agency Mortgage-Backed Securities GNMA N/A 3618L5NJ6 2055-08-20 4.000000 0.00 1028888.00 926311.92 Agency Mortgage-Backed Securities GNMA N/A 3618L6PU7 2060-06-15 5.840000 0.00 915090.00 958696.18 Agency Mortgage-Backed Securities GNMA N/A 3618L8UJ2 2065-06-20 3.500000 0.00 474192.00 423412.91 Agency Mortgage-Backed Securities GNMA N/A 3618LGFZ5 2065-08-20 4.500000 0.00 258609.00 247719.45 Agency Mortgage-Backed Securities GNMA N/A 3618LGSP3 2065-10-20 5.500000 0.00 14443360.00 9832455.14 Agency Mortgage-Backed Securities GNMA N/A 3618LMJM7 2065-08-20 2.000000 0.00 274635.00 211508.10 Agency Mortgage-Backed Securities GNMA N/A 3618LSMP3 2065-08-20 3.500000 0.00 711466.00 635541.05 Agency Mortgage-Backed Securities GNMA N/A 3618LVNC4 2065-10-20 6.500000 0.00 7000000.00 6891843.23 Agency Mortgage-Backed Securities GNMA N/A 3618M3WY7 2060-11-15 5.410000 0.00 210794.00 216862.31 Agency Mortgage-Backed Securities GNMA N/A 3618MC7D1 2065-08-20 4.000000 0.00 387834.00 359620.18 Agency Mortgage-Backed Securities GNMA N/A 3618MCMZ5 2065-11-20 2.000000 0.00 304726.00 235561.47 Agency Mortgage-Backed Securities GNMA N/A 3618MCV93 2065-04-20 3.000000 0.00 318679.00 280759.85 Agency Mortgage-Backed Securities GNMA N/A 3618MHBB9 2056-06-20 5.500000 0.00 2645692.00 2704869.67 Agency Mortgage-Backed Securities GNMA N/A 3618MKKT3 2056-06-20 6.000000 0.00 1743156.00 1823899.56 Agency Mortgage-Backed Securities GNMA N/A 3618MSSL5 2056-06-20 6.000000 0.00 1201868.00 1244069.59 Agency Mortgage-Backed Securities GNMA N/A 3618MY4J3 2056-06-20 6.000000 0.00 295940.00 308959.09 Agency Mortgage-Backed Securities GNMA N/A 3618N5AP4 2054-10-20 5.500000 0.00 2899080.00 2072182.43 Agency Mortgage-Backed Securities GNMA N/A 3618N5ES4 2055-01-20 4.000000 0.00 105500000.00 94653778.45 Agency Mortgage-Backed Securities GNMA N/A 3618N5KW8 2055-04-20 5.500000 0.00 44960192.00 33547495.50 Agency Mortgage-Backed Securities GNMA N/A 3618N5VS5 2055-08-20 6.000000 0.00 744044.00 591739.18 Agency Mortgage-Backed Securities GNMA N/A 3618N6K22 2046-05-20 3.000000 0.00 9173840.00 8210831.44 Agency Mortgage-Backed Securities GNMA N/A 3618NQFP3 2065-05-20 5.500000 0.00 9403392.00 7167260.12 Agency Mortgage-Backed Securities GNMA N/A 3618NVGF3 2065-11-20 4.500000 0.00 945861.00 908911.89 Agency Mortgage-Backed Securities GNMA N/A 3618NVJA1 2065-11-20 4.500000 0.00 343985.00 330536.36 Agency Mortgage-Backed Securities GNMA N/A 3618NXGN2 2066-04-20 6.500000 0.00 640070.00 670044.55 Agency Mortgage-Backed Securities GNMA N/A 3618NXGP7 2066-04-20 6.000000 0.00 629205.00 649743.72 Agency Mortgage-Backed Securities GNMA N/A 3618V1TN9 2066-02-20 3.500000 0.00 280347.00 251522.24 Agency Mortgage-Backed Securities GNMA N/A 3618V3KV6 2065-09-20 4.500000 0.00 215144.00 206698.33 Agency Mortgage-Backed Securities GNMA N/A 3618VEHL8 2066-04-20 5.000000 0.00 854809.00 851276.29 Agency Mortgage-Backed Securities GNMA N/A 3618VGND4 2056-06-20 6.000000 0.00 1102070.00 1155865.71 Agency Mortgage-Backed Securities GNMA N/A 3618VH3A0 2056-05-20 5.000000 0.00 2131892.00 2124094.97 Agency Mortgage-Backed Securities GNMA N/A 3618VHAU8 2064-10-20 4.500000 0.00 424506.00 408042.85 Agency Mortgage-Backed Securities GNMA N/A 3618VJME7 2066-04-20 6.000000 0.00 2331076.00 2404858.71 Agency Mortgage-Backed Securities GNMA N/A 3618VMH97 2047-12-20 3.500000 0.00 1055702.00 958566.27 Agency Mortgage-Backed Securities GNMA N/A 3618VNJ93 2056-06-20 5.500000 0.00 8941712.00 9141716.25 Agency Mortgage-Backed Securities GNMA N/A 3618VRJX1 2056-06-20 5.500000 0.00 1938072.00 1981420.00 Agency Mortgage-Backed Securities GNMA N/A 3618VWWH0 2056-06-20 6.000000 0.00 1411340.00 1485497.92 Agency Mortgage-Backed Securities GNMA N/A 3618VYTQ0 2056-06-20 6.000000 0.00 1130666.00 1185859.84 Agency Mortgage-Backed Securities GNMA N/A 3618W2HG4 2056-06-20 5.500000 0.00 147148.00 151091.50 Agency Mortgage-Backed Securities GNMA N/A 3618W2M60 2056-06-20 5.500000 0.00 1022724.00 1045560.98 Agency Mortgage-Backed Securities GNMA N/A 36196HZ29 2047-04-15 4.500000 0.00 195998.00 31212.25 Agency Mortgage-Backed Securities GNMA N/A 36201TAM9 2032-08-15 6.500000 0.00 1057272.00 19669.59 Agency Mortgage-Backed Securities GNMA N/A 36202DY54 2033-08-20 6.500000 0.00 593862.00 6882.76 Agency Mortgage-Backed Securities GNMA N/A 36202EPZ6 2037-10-20 6.500000 0.00 4700000.00 45180.02 Agency Mortgage-Backed Securities GNMA N/A 36202EXV6 2038-11-20 6.500000 0.00 555000.00 7110.76 Agency Mortgage-Backed Securities GNMA N/A 36202FKR6 2040-09-20 6.000000 0.00 1298802.00 32696.76 Agency Mortgage-Backed Securities GNMA N/A 36202FYG5 2041-10-20 3.000000 0.00 238000.00 16305.37 Agency Mortgage-Backed Securities GNMA N/A 3620A9PJ4 2039-10-15 5.500000 0.00 150000.00 9771.91 Agency Mortgage-Backed Securities GNMA N/A 36225DJA3 2034-11-20 5.125000 0.00 2700000.00 27672.22 Agency Mortgage-Backed Securities GNMA N/A 36225FJR1 2041-10-20 5.125000 0.00 336914.00 138801.54 Agency Mortgage-Backed Securities GNMA N/A 3622A2CE0 2042-09-15 3.000000 0.00 300000.00 33035.17 Agency Mortgage-Backed Securities GNMA N/A 3622A2MV1 2039-12-15 5.000000 0.00 57827.00 5613.09 Agency Mortgage-Backed Securities GNMA N/A 3622AAZN7 2051-03-20 2.500000 0.00 1065000.00 606665.92 Agency Mortgage-Backed Securities GNMA N/A 3622ABFH0 2051-09-20 2.500000 0.00 146000.00 81057.14 Agency Mortgage-Backed Securities GNMA N/A 3622ACYE4 2053-11-20 6.500000 0.00 1320062.00 909619.09 Agency Mortgage-Backed Securities GNMA N/A 36241LYP5 2040-06-20 5.000000 0.00 1500000.00 98572.69 Agency Mortgage-Backed Securities GNMA N/A 36295NMY0 2038-06-15 5.000000 0.00 2893920.00 77826.94 Agency Mortgage-Backed Securities GNMA N/A 36296PRA1 2038-09-15 6.500000 0.00 1723576.00 25600.79 Agency Mortgage-Backed Securities Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 1750000000.00 1750000000.00 0.0901 N Y Y N Northern Funds 2026-07-08 Kevin P. O Rourke Kevin P. O Rourke President