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Antalis S.A., 3.690%, 7/6/2026 3.690 03664BG67 549300G2LM2ZKZ0X4Y50 Asset Backed Commercial Paper Y STANDARD AND POORS A-1 (sf) MOODYS P-1 (sf) FITCH F1 sf DOMINION BOND R-1 M 2026-07-06 2026-07-06 2026-07-06 N N Y Societe Generale SA Liquidity Agreement 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M .0375 139913732.00 139913732.00 .0014 N N Y N Archer 1 LLC Archer 1 LLC, 3.720%, 6/1/2060 3.720 039505AA0 N/A US039505AA06 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 2026-07-07 2026-07-07 2060-06-01 Y Federal Home Loan Bank of San Francisco 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 Y Federal Home Loan Bank of San Francisco 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 N .0377 15550000.00 15550000.00 .0002 N N Y N Ascension Health Alliance Senior Credit Group Ascension Health Alliance Senior Credit Group, 3.850%, 7/29/2026 3.850 04351KGV8 549300IMOY6ECI21DH68 US04351J0061 Non-Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-07-29 2026-07-29 2026-07-29 N N N .0406 70273109.85 70273109.85 .0007 N N N N Ascension Health Alliance Senior Credit Group Ascension Health Alliance Senior Credit Group, 3.820%, 7/29/2026 3.820 04351KGV8 549300IMOY6ECI21DH68 US04351J0061 Non-Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-07-29 2026-07-29 2026-07-29 N N N .0406 92202307.25 92202307.25 .0009 N N N N 24 Acq Refi Borrowers 24 Acq Refi Borrowers, Series 2026-A, 3.720%, 3/1/2066 3.720 045939AA3 N/A US045939AA33 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 2026-07-07 2026-07-07 2066-03-01 Y Federal Home Loan Bank of San Francisco 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 Y Federal Home Loan Bank of San Francisco 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 N .0372 64000000.00 64000000.00 .0006 N N Y N BPCE SA BPCE SA, 3.820%, 8/28/2026 3.820 05571CHU8 9695005MSX1OYEMGDF46 US05571B0011 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ 2026-08-28 2026-08-28 2026-08-28 N N N .0382 397543400.00 397543400.00 .0039 N N N N Bank of America N.A. Bank of America N.A., 4.390%, 7/8/2026 4.390 06050TNR9 B4TYDEB6GKMZO031MB27 US06054R2B76 Other Instrument BANK NOTE Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-07-08 2026-07-08 2026-07-08 N N N .0394 500036165.00 500036165.00 .0049 N N Y N Bank of America N.A. Bank of America N.A., 4.390%, 7/6/2026 4.390 06050TNS7 B4TYDEB6GKMZO031MB27 US06054R2B76 Other Instrument BANK NOTE Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-07-06 2026-07-06 2026-07-06 N N N .0394 149508087.95 149508087.95 .0015 N N Y N Bank of America N.A. Bank of America N.A., 3.920%, 10/13/2026 3.920 06050TPA4 B4TYDEB6GKMZO031MB27 US06054R2B76 Other Instrument BANK NOTE Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-13 2026-10-13 2026-10-13 N N N .0419 444560366.70 444560366.70 .0043 N N N N Bank of America N.A. Bank of America N.A., 3.810%, 1/25/2027 3.810 06050TPH9 B4TYDEB6GKMZO031MB27 US06054R2B76 Other Instrument BANK NOTE Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-01-25 2027-01-25 2027-01-25 N N N .0418 299331549.00 299331549.00 .0029 N N N N Bank of America N.A. Bank of America N.A., 3.900%, 4/9/2027 3.900 06050TPN6 B4TYDEB6GKMZO031MB27 US06054R2B76 Other Instrument BANK NOTE Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-04-09 2027-04-09 2027-04-09 N N N .0424 149590662.00 149590662.00 .0015 N N N N Bank of America N.A. Bank of America N.A., 3.970%, 4/27/2027 3.970 06050TPZ9 B4TYDEB6GKMZO031MB27 US06050TPZ92 Other Instrument VARIABLE RATE BANK NOTE Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-07-01 2027-04-27 2027-04-27 N N N .0392 127548316.13 127548316.13 .0012 N N N N Bank of America N.A. Bank of America N.A., 4.150%, 5/19/2027 4.150 06050TQG0 B4TYDEB6GKMZO031MB27 US06054R2B76 Other Instrument BANK NOTE Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-05-19 2027-05-19 2027-05-19 N N N .0425 371990052.80 371990052.80 .0036 N N N N Bank of America N.A. Bank of America N.A., 4.200%, 6/4/2027 4.200 06050TQM7 B4TYDEB6GKMZO031MB27 US06054R2B76 Other Instrument BANK NOTE Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-06-04 2027-06-04 2027-06-04 N N N .0432 224754160.50 224754160.50 .0022 N N N N Bank of America N.A. Bank of America N.A., 3.900%, 10/2/2026 3.900 06051WWQ3 B4TYDEB6GKMZO031MB27 US06051A0035 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-02 2026-10-02 2026-10-02 N N N .0387 246482843.60 246482843.60 .0024 N N N N Bank of America N.A. 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Bank of America N.A., 4.170%, 8/4/2026 4.170 06054RCQ3 B4TYDEB6GKMZO031MB27 US06054R2B76 Other Instrument BANK NOTE Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-08-04 2026-08-04 2026-08-04 N N N .0398 355031218.70 355031218.70 .0034 N N N N Bank of America N.A. Bank of America N.A., 3.930%, 9/22/2026 3.930 06054RD82 B4TYDEB6GKMZO031MB27 US06054R2B76 Other Instrument BANK NOTE Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-09-22 2026-09-22 2026-09-22 N N N .0415 364758826.25 364758826.25 .0035 N N N N Bank of America N.A. Bank of America N.A., 3.790%, 8/24/2026 3.790 06054RDM1 B4TYDEB6GKMZO031MB27 US06054R2B76 Other Instrument BANK NOTE Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-08-24 2026-08-24 2026-08-24 N N N .0405 249895632.50 249895632.50 .0024 N N N N Bank of America N.A. 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Bank of America N.A., 3.810%, 1/26/2027 3.810 06054RE24 B4TYDEB6GKMZO031MB27 US06054R2B76 Other Instrument BANK NOTE Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-01-26 2027-01-26 2027-01-26 N N N .0418 144683811.55 144683811.55 .0014 N N N N Bank of Montreal Bank of Montreal, 4.150%, 8/7/2026 4.150 06367DS55 NQQ6HPCNCCU6TUTQYE16 US0639800079 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-08-07 2026-08-07 2026-08-07 N N N .0382 100024980.00 100024980.00 .0010 N N N N Bank of Montreal Bank of Montreal, 3.960%, 11/17/2026 3.960 06367DTE5 NQQ6HPCNCCU6TUTQYE16 US0639800079 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-11-17 2026-11-17 2026-11-17 N N N .0405 99948080.00 99948080.00 .0010 N N N N Bank of Montreal Bank of Montreal, 4.030%, 4/8/2027 4.030 06367DV36 NQQ6HPCNCCU6TUTQYE16 US06367DV361 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-07-01 2027-04-08 2027-04-08 N N N .0397 50015705.00 50015705.00 .0005 N N N N Bank of Montreal Bank of Montreal, 4.020%, 1/5/2027 4.020 06367L3U9 NQQ6HPCNCCU6TUTQYE16 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-07-01 2027-01-05 2027-01-05 N N N .0402 385006452.60 385006452.60 .0037 N N N N Bank of Montreal Bank of Montreal, 4.010%, 6/11/2027 4.010 06367L4E4 NQQ6HPCNCCU6TUTQYE16 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-07-01 2027-06-11 2027-06-11 N N N .0401 294999616.50 294999616.50 .0029 N N N N Bank of Montreal Bank of Montreal, 3.730%, 12/7/2026 3.730 06369MM75 NQQ6HPCNCCU6TUTQYE16 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-12-07 2026-12-07 2026-12-07 N N N .0410 83498968.00 83498968.00 .0008 N N N N Bank of Montreal Bank of Montreal, 4.020%, 1/12/2027 4.020 06370B5B6 NQQ6HPCNCCU6TUTQYE16 US06370B5B69 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-07-01 2027-01-12 2027-01-12 N N N .0392 235085697.45 235085697.45 .0023 N N N N Bank of Montreal Bank of Montreal, 3.990%, 2/12/2027 3.990 06370B5M2 NQQ6HPCNCCU6TUTQYE16 US06370B5M25 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-07-01 2027-02-12 2027-02-12 N N N .0391 249079610.28 249079610.28 .0024 N N N N Bank of Montreal Bank of Montreal, 3.960%, 3/18/2027 3.960 06370B6C3 NQQ6HPCNCCU6TUTQYE16 US06370B6C34 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-07-01 2027-03-18 2027-03-18 N N N .0393 135010855.35 135010855.35 .0013 N N N N Bank of Montreal Bank of Montreal, 4.070%, 4/8/2027 4.070 06370B6T6 NQQ6HPCNCCU6TUTQYE16 US06370B6T68 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-07-01 2027-04-08 2027-04-08 N N N .0402 410154053.40 410154053.40 .0040 N N N N Bank of New York Mellon, N.A. Bank of New York Mellon, N.A., 3.990%, 5/21/2027 3.990 06406XSM7 HPFHU0OQ28E4N0NFVK49 US06406X0014 Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-05-21 2027-05-21 2027-05-21 N N N .0431 192071178.60 192071178.60 .0019 N N N N Bank of Nova Scotia Bank of Nova Scotia, 3.900%, 4/16/2027 3.900 06417KRG6 L3I9ZG2KFGXZ61BMYR72 CA06417J0015 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-04-16 2027-04-16 2027-04-16 N N N .0422 193479800.00 193479800.00 .0019 N N N N Bank of Nova Scotia Bank of Nova Scotia, 4.020%, 5/12/2027 4.020 06417KSC4 L3I9ZG2KFGXZ61BMYR72 CA06417J0015 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-05-12 2027-05-12 2027-05-12 N N N .0425 259857316.95 259857316.95 .0025 N N N N Bank of Nova Scotia Bank of Nova Scotia, 4.010%, 5/19/2027 4.010 06417KSK6 L3I9ZG2KFGXZ61BMYR72 CA06417J0015 Financial 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US06417B0017 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-06-01 2027-06-01 2027-06-01 N N N .0428 308652158.70 308652158.70 .0030 N N N N Bank of Nova Scotia Bank of Nova Scotia, 4.180%, 6/3/2027 4.180 06418NRE4 L3I9ZG2KFGXZ61BMYR72 US06417B0017 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-06-03 2027-06-03 2027-06-03 N N N .0428 149867445.00 149867445.00 .0015 N N N N Barclays Bank plc Barclays Bank plc, REPO, 3.650%, 7/1/2026 3.650 0673PA005 G5GSEF7VJP5I7OUK5573 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FNMA 6.625 FNSM BB 11/30 N/A 31359MGK3 2030-11-15 6.625 805555.56 890623.23 Agency Debentures and Agency Strips FNMA 6.25 FNSM GDBB 05/29 N/A 31359MEU3 2029-05-15 6.25 791481.48 842857.73 Agency Debentures and Agency Strips FNMA 6.625 FNPR BB 11/30 N/A 31358DDS0 2030-11-15 0 176002962.96 146376384.21 Agency Debentures and Agency Strips FNMA 7.25 FNPR BB 05/30 N/A 31358DDR2 2030-05-15 0 146026666.67 123809001.39 Agency Debentures and Agency Strips FNMA 7.125 FNPR BB 01/30 N/A 31358DDG6 2030-01-15 0 86320000.00 74233128.32 Agency Debentures and Agency Strips FMAC 4.00 FMNT 26-28 W3 N/A 3134HCYW3 2028-03-13 4 7395185.19 7456798.58 Agency Debentures and Agency Strips FMAC 6.75 FMNT GB 31 A N/A 3134A4AA2 2031-03-15 6.75 550000.00 620666.47 Agency Debentures and Agency Strips FCSB 3.80 FCOR 26-29 KJ N/A 3133EWEP1 2029-02-26 3.8 17697037.04 17721439.29 Agency Debentures and Agency Strips FCSB 4.47 FCOR 27-34 EB N/A 3133EWED8 2034-02-23 4.47 14864444.44 14820225.20 Agency Debentures and Agency Strips FCSB 5.73 FCOR 26-40 AP N/A 3133ETSY4 2040-08-13 5.73 9259259.26 9425424.38 Agency Debentures and Agency Strips FCSB 5 5/8 FCOR 26-40 AF N/A 3133ETAZ0 2040-03-26 5.625 8882222.22 8951863.29 Agency Debentures and Agency Strips FCSB 4.54 FCOR 26-31 GA N/A 3133ET5Z6 2031-12-29 4.54 4876296.30 4834955.60 Agency Debentures and Agency Strips FCSB 5 3/8 FCOR 26-40 BB N/A 3133ET2Q9 2040-12-03 5.375 2467407.41 2450558.10 Agency Debentures and Agency Strips FHLB 4.60 FHOR 27-35 LJ N/A 3130B9PJ3 2035-03-12 4.6 10216666.67 10215338.50 Agency Debentures and Agency Strips FHLB 5.65 FHOR 27-42 TT N/A 3130B6ZW9 2042-07-21 5.65 5185185.19 5295490.49 Agency Debentures and Agency Strips FHLB 5.45 FHOR 26-35 HK N/A 3130B6LL8 2035-06-18 5.45 3703703.70 3697995.06 Agency Debentures and Agency Strips FHLB 5.52 FHOR 27-40 AS N/A 3130B4XD8 2040-02-10 5.52 5555555.56 5643903.70 Agency Debentures and Agency Strips FNMA 5.625 FNSM A 07/37 N/A 31398AFD9 2037-07-15 5.625 24074.07 26962.27 Agency Debentures and Agency Strips FMAC 6.25 FMNT GB 32 A N/A 3134A4KX1 2032-07-15 6.25 778518.52 884168.02 Agency Debentures and Agency Strips FCSB 3.92 FCOR 26-29 KF N/A 3133EWAA8 2029-07-16 3.92 7175555.56 7249053.18 Agency Debentures and Agency Strips FMAC 6.75 FMNT GB 29 A N/A 3134A3U46 2029-09-15 6.75 1851.85 2029.60 Agency Debentures and Agency Strips FHLB 5.50 FHLB 36 G677 N/A 3133XGAY0 2036-07-15 5.5 727777.78 806837.25 Agency Debentures and Agency Strips USTR TINT 08/15/30 N/A 912833XY1 2030-08-15 0 13912592.59 11711077.85 U.S. Treasuries (including strips) USTR TINT 11/15/34 N/A 9128337W4 2034-11-15 0 23148107.37 16048906.91 U.S. Treasuries (including strips) USTR TINT 05/15/32 N/A 9128337R5 2032-05-15 0 20605842.96 16069940.57 U.S. Treasuries (including strips) USTR TINT 11/15/30 N/A 9128337N4 2030-11-15 0 2056525.75 1712674.64 U.S. Treasuries (including strips) USTR 1 7/8 TRIN A 36 N/A 91282CPU9 2036-01-15 1.875 220795.71 217520.89 U.S. Treasuries (including strips) USTR TINT 02/15/33 N/A 9128334V9 2033-02-15 0 23941546.67 18035885.35 U.S. Treasuries (including strips) Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-07-01 2026-07-01 2026-07-01 N N N .0370 500000000.00 500000000.00 .0049 N Y Y N Barclays Bank plc Barclays Bank plc, REPO, 3.650%, 7/1/2026 3.650 0673PA005 G5GSEF7VJP5I7OUK5573 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y GNMA GNRM 2026-002 NA N/A 38385LFW3 2054-03-20 4.5 12382098.70 12241388.53 Agency Collateralized Mortgage Obligation GNMA GNRM 2026-002 GL N/A 38385LEG9 2056-01-20 4.5 1196721.50 1042714.22 Agency Collateralized Mortgage Obligation GNMA GNRM 2026-002 BA N/A 38385LDG0 2049-03-20 4.5 2487942.60 2462697.45 Agency Collateralized Mortgage Obligation GNMA GNRM 2025-208 QY N/A 38385KJZ4 2055-12-20 4.5 862647.50 750889.79 Agency Collateralized Mortgage Obligation GNMA GNRM 2025-070 GA N/A 38385FRG8 2052-02-20 5 6915302.57 6957159.36 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-022 FG N/A 38385CT24 2055-02-20 4.6587 13746844.30 13852146.35 Agency Collateralized Mortgage Obligation GNMA GNRA 2024-147 FB N/A 38384WX34 2054-09-20 4.7087 36023666.00 36298741.92 Agency Collateralized Mortgage Obligation GNMA GNRA 2024-130 FB N/A 38384VKZ9 2054-08-20 4.6587 1284931.45 1291964.00 Agency Collateralized Mortgage Obligation GNMA GNRA 2024-160 JF N/A 38384YQL8 2053-12-20 4.4087 12231927.58 12265059.53 Agency Collateralized Mortgage Obligation FMAC FHLMCT SLSTT SERIES 2 N/A 35564CFP7 2060-07-26 5.9701 65125560.45 42242821.06 Agency Mortgage-Backed Securities FNMA FNRA CL044FL R26F044 N/A 3136G6CP1 2056-06-25 4.7278 14444981.12 14419769.34 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-079 DF N/A 38385GUW7 2055-05-20 5.2587 16578395.25 16794838.74 Agency Collateralized Mortgage Obligation GNMA GNRA 2024-180 FH N/A 38384YU41 2054-11-20 5.2887 39462253.46 40042352.10 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-082 FC N/A 38385F3T6 2055-05-20 5.2587 15280883.75 15492459.14 Agency Collateralized Mortgage Obligation GNMA GNRA 2026-047 UF N/A 38385NPW8 2056-03-20 4.6923 6765346.79 6834711.49 Agency Collateralized Mortgage Obligation GNMA GNRM 2026-002 GY N/A 38385LEK0 2056-01-20 4.5 2777777.50 2426505.32 Agency Collateralized Mortgage Obligation GNMA GNRA 2023-085 FA N/A 38384BKC4 2053-06-20 4.8087 9556837.05 9628635.24 Agency Collateralized Mortgage Obligation GNMA GNRA 2021-097 FA N/A 38382VER6 2051-06-20 3 180958.21 158299.41 Agency Collateralized Mortgage Obligation GNMA GNRA 2019-140 FE N/A 38382A3N3 2049-11-20 4.2035 3453225.18 3430364.83 Agency Collateralized Mortgage Obligation FMAC FERM 5131LU 08/25/51 N/A 3137H1UC8 2051-08-25 1.5 2824533.50 2215096.15 Agency Collateralized Mortgage Obligation FNMA FNRM RC030GK R25F030 N/A 3136BVQ27 2055-05-25 6.5 7620157.18 8076331.12 Agency Collateralized Mortgage Obligation FNMA FNRA CL082FG R24F082 N/A 3136BTEZ2 2054-11-25 4.8778 9928857.96 10002356.00 Agency Collateralized Mortgage Obligation GNMA GNRM 2026-047 ET N/A 38385NTM6 2056-03-20 5.5 3515666.86 3576359.77 Agency Collateralized Mortgage Obligation GNMA GNRA 2026-047 GF N/A 38385NPM0 2056-03-20 4.7923 5217346.89 5035519.72 Agency Collateralized Mortgage 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Bedford Row Funding Corp., 3.900%, 8/25/2026 3.900 07645RFL5 5493000JWH1Z48FX0180 US07645RFL50 Asset Backed Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-07-01 2026-08-25 2026-08-25 N Y Royal Bank of Canada 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0390 99999940.00 99999940.00 .0010 N N N N Bennington Stark Capital Co., LLC Bennington Stark Capital Co., LLC, 3.850%, 7/20/2026 3.850 08224MGL2 549300PGDCWK6DU9QM65 US08224L0071 Asset Backed Commercial Paper Y STANDARD AND POORS A-1 (sf) MOODYS P-1 (sf) FITCH F1 sf DOMINION BOND R-1 M 2026-07-20 2026-07-20 2026-07-20 N N Y Societe Generale SA Liquidity Agreement 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M .0381 53887604.40 53887604.40 .0005 N N N N BNG Bank N.V. 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Federal Home Loan Bank of Des Moines 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0372 7280000.00 7280000.00 .0001 N N Y N Brian Peterson Life Insurance Trust Brian Peterson Life Insurance Trust, 3.720%, 4/1/2044 3.720 107792AA1 N/A US107792AA11 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 2026-07-07 2026-07-07 2044-04-01 Y Federal Home Loan Bank of Topeka 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 Y Federal Home Loan Bank of Topeka 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 N .0372 4895000.00 4895000.00 .0000 N N Y N Burnett Family Trust Burnett Family Trust, 3.720%, 4/1/2044 3.720 122247AA7 N/A US122247AA78 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 2026-07-07 2026-07-07 2044-04-01 Y Federal Home Loan Bank of Dallas 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 Y Federal Home Loan Bank of Dallas 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 N .0372 4460000.00 4460000.00 .0000 N N Y N BWF Forge TL Properties Owner LLC BWF Forge TL Properties Owner LLC, 3.720%, 5/1/2059 3.720 12430RAA3 N/A US12430RAA32 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 2026-07-07 2026-07-07 2059-05-01 Y Federal Home Loan Bank of San Francisco .5000 7 N STANDARD AND POORS A-1+ MOODYS P-1 Federal Home Loan Bank of Des Moines .5000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ Y Federal Home Loan Bank of San Francisco .5000 STANDARD AND POORS A-1+ MOODYS P-1 Federal Home Loan Bank of Des Moines .5000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0372 1995000.00 1995000.00 .0000 N N Y N CP Canyons WFH, LLC CP Canyons WFH, LLC, 3.720%, 9/1/2061 3.720 12658PAA2 N/A US12658PAA21 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 2026-07-07 2026-07-07 2061-09-01 Y Federal Home Loan Bank of Des Moines .5000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ Federal Home Loan Bank of San Francisco .5000 7 N STANDARD AND POORS A-1+ MOODYS P-1 Y Federal Home Loan Bank of Des Moines .5000 STANDARD AND POORS A-1+ 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Liquidity Agreement 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M .0395 168721855.00 168721855.00 .0016 N N N N The Greathouse 2021 Children's Trust The Greathouse 2021 Children's Trust, Series 2025, 3.720%, 11/1/2045 3.720 39242EAB1 N/A US39242EAB11 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 2026-07-07 2026-07-07 2045-11-01 Y Federal Home Loan Bank of Dallas 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 Y Federal Home Loan Bank of Dallas 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 N .0372 18870000.00 18870000.00 .0002 N N Y N HW Hellman Building, LP HW Hellman Building, LP, 3.720%, 3/1/2062 3.720 404407AC2 N/A US404407AC25 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 2026-07-07 2026-07-07 2062-03-01 Y Federal Home Loan Bank of San Francisco 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 Y Federal Home Loan Bank of San Francisco 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 N .0372 30000000.00 30000000.00 .0003 N N Y N Home Depot, Inc. Home Depot, Inc., 3.750%, 7/22/2026 3.750 43707MGN1 QEKMOTMBBKA8I816DO57 US43707LDW63 Non-Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-07-22 2026-07-22 2026-07-22 N N N .0373 59865534.00 59865534.00 .0006 N N N N Home Depot, Inc. Home Depot, Inc., 3.750%, 7/23/2026 3.750 43707MGP6 QEKMOTMBBKA8I816DO57 US43707LDW63 Non-Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-07-23 2026-07-23 2026-07-23 N N N .0373 80311243.60 80311243.60 .0008 N N N N Midtown Senior Housing LP and Avon Tower Investors LP Midtown Senior Housing LP and Avon Tower Investors LP, 3.720%, 7/1/2065 3.720 44057TAA4 N/A US44057TAA43 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 2026-07-07 2026-07-07 2065-07-01 Y Federal Home Loan Bank of San Francisco 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 Y Federal Home Loan Bank of San Francisco 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 N .0372 22500000.00 22500000.00 .0002 N N Y N Natixis Financial Products LLC Natixis Financial Products LLC, REPO, 3.650%, 7/1/2026 3.650 45099F004 WGYX5OQ1IY3N5AOSQ066 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FCSB 2.92 FCOR 22-41 X N/A 3133ENHL7 2041-12-16 2.92 706521.74 537723.49 Agency Debentures and Agency Strips FMAC FMZC 01/02/34 A N/A 3128X0AZ2 2034-01-02 0 334.45 238.40 Agency Debentures and Agency Strips GNMA GNRA 2025-21O FG N/A 38384LXT1 2075-10-20 4.3587 4061817.86 4093795.56 Agency Collateralized Mortgage Obligation FMAC FGRM 2414LG 02/15/32 N/A 31339DP85 2032-02-15 6.5 11.99 12.44 Agency Collateralized Mortgage Obligation FMAC FERA 5379FA 02/25/54 N/A 3137HBGH1 2054-02-25 4.8278 3799691.87 3837147.41 Agency Collateralized Mortgage Obligation FMAC FERA 5386FD 03/25/54 N/A 3137HBXV1 2054-03-25 4.8778 933202.12 940570.18 Agency Collateralized Mortgage Obligation GNMA GNRA 2019-20O FA N/A 38380LP56 2069-12-20 4.5109 153.10 153.92 Agency Collateralized Mortgage Obligation GNMA GNRA 2024-15O FH N/A 38383KD90 2074-07-20 4.4087 2778406.88 2796907.30 Agency Collateralized Mortgage Obligation GNMA GNRA 2026-13O FB N/A 38385QGQ4 2076-05-20 4.4087 4186407.23 4234746.19 Agency Collateralized Mortgage Obligation GNMA GNRA 2024-14O FE N/A 38383KF80 2074-08-20 4.4087 994846.32 1004050.28 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-02O FC N/A 38383K5Z1 2074-11-20 4.4587 181.66 183.57 Agency Collateralized Mortgage Obligation GNMA GNRA 2021-14O FD N/A 38382YEC3 2071-09-20 4.8087 1474257.84 1506363.86 Agency Collateralized Mortgage Obligation GNMA GNRA 2021-07O FC N/A 38380Q3D2 2071-05-20 4.7751 271232.67 275633.38 Agency Collateralized Mortgage Obligation GNMA GNRA 2018-5O CF N/A 38380LAE3 2068-03-20 4.2658 177.91 177.88 Agency Collateralized Mortgage Obligation GNMA GNRA 2013-H06 MB N/A 38375BK27 2063-01-20 4.14 8013.30 7959.56 Agency Collateralized Mortgage Obligation FMAC FGRM 2439LH 04/15/32 N/A 31339WNA0 2032-04-15 6 28.15 29.00 Agency Collateralized Mortgage Obligation FMAC FGRM 3110CQ 02/15/36 N/A 31396HM48 2036-02-15 5.5 144.47 147.93 Agency Collateralized Mortgage Obligation FMAC FGRM 2962GB 04/15/35 N/A 31395TQN7 2035-04-15 6 186593.81 190814.81 Agency Collateralized Mortgage Obligation FMAC FGRM 4206PY 05/15/43 N/A 3137B2GH7 2043-05-15 3 369.73 318.03 Agency Collateralized Mortgage Obligation FNMA FNRA CL039FB R24F039 N/A 3136BSCT0 2054-06-25 4.9778 2505741.60 2535137.35 Agency Collateralized Mortgage Obligation FNMA FNMS 03.500 CLAL3523 N/A 3138EK4H5 2042-09-01 3.5 2153111.46 2037249.18 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLCB3921 N/A 3140QPLB1 2052-06-01 4.5 148.64 145.69 Agency Mortgage-Backed Securities FNMA MNAR XX.XXX HYBL0092 N/A 3140HRC68 2033-10-01 3.69 306.06 292.05 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLZL2836 N/A 3131XJEH1 2042-03-01 3.5 158.69 150.42 Agency Mortgage-Backed Securities FNMA MNAR XX.XXX HYBZ1873 N/A 3140NWCK9 2034-09-01 4.36 167.22 165.60 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLSD8470 N/A 3132DWMT7 2054-10-01 6 2684800.90 2762749.62 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLZT2101 N/A 3132AEKN5 2048-04-01 3 30.08 27.02 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLRA9622 N/A 3133KRVP6 2053-08-01 5.5 206.67 211.34 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLBY9425 N/A 3140NSPK4 2053-09-01 6 294.57 303.12 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLSD6269 N/A 3132DT6E5 2053-05-01 4.5 920101.76 898803.25 Agency Mortgage-Backed Securities FMAC FEPC 07.000 CLQH8653 N/A 3133CMTJ3 2054-01-01 7 329.40 355.41 Agency Mortgage-Backed Securities FNMA FNAR XX.XXX HYAN6155 N/A 3138LJZV5 2032-08-01 3.06 167.22 154.84 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLZN4664 N/A 3131YBFD5 2047-04-01 3 1855435.44 1676641.35 Agency Mortgage-Backed Securities FNMA MNAR XX.XXX HYBZ4914 N/A 3140Q0N81 2035-11-01 4.74 284.28 287.80 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDH2755 N/A 3140UJBZ8 2056-06-01 5.5 1041584.95 1057013.48 Agency Mortgage-Backed Securities FNMA MNAR XX.XXX HYBZ4196 N/A 3140NYUW9 2035-06-01 5.08 501.67 519.89 Agency Mortgage-Backed Securities FMAC FKAR 04.650 WNWN4056 N/A 3132XJQJ2 2035-03-01 4.65 179.93 181.51 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDD7968 N/A 3140B82A8 2055-05-01 6.5 137.99 145.15 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLQY7366 N/A 31426SFG9 2055-07-01 6.5 354140.07 369558.66 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLCC0856 N/A 3140Y65S5 2055-08-01 5.5 313.83 320.23 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDG6178 N/A 3140U92L1 2056-04-01 5 3748985.88 3722753.39 Agency Mortgage-Backed Securities FNMA MNAR XX.XXX HYBZ3980 N/A 3140NYM65 2035-07-01 4.77 183.95 187.15 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTB6981 N/A 3142K8XK8 2056-06-01 5.5 8244.15 8401.66 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLBV6038 N/A 3140MKV82 2055-09-01 5.5 1612228.00 1630443.85 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTA7387 N/A 3142JWF50 2056-03-01 5 3191026.91 3162077.21 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLTA7498 N/A 3142JWKL9 2056-03-01 4.5 993798.06 960931.17 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLFA3539 N/A 3140W34Z9 2055-11-01 5 5725838.49 5687559.99 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLTA9845 N/A 3142JY5F5 2056-04-01 4.5 184621.89 178705.68 Agency Mortgage-Backed Securities GNMA GNII SF MA9172 M N/A 36179YFM1 2053-09-20 6 4701501.63 4859671.11 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTB7709 N/A 3142K9R72 2056-07-01 5.5 776792.14 789478.36 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTB7514 N/A 3142K9K46 2056-07-01 5.5 167.22 169.71 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTA7709 N/A 3142JWR73 2056-03-01 5 3191492.72 3163949.43 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTA3261 N/A 3142JRTT4 2056-01-01 5.5 2401594.30 2429079.48 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLRJ5652 N/A 3142GWH69 2056-01-01 5 54318.02 54140.11 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLSL1950 N/A 31427PEY6 2055-07-01 6.5 6303.96 6607.38 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLSL1854 N/A 31427PBY9 2051-09-01 4.5 150.98 148.91 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLSL1028 N/A 31427NEA3 2055-04-01 6 1742.20 1793.15 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLRA8301 N/A 3133KQGJ9 2052-12-01 5.5 4880055.72 4974780.31 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLRA8246 N/A 3133KQET9 2052-11-01 4.5 4323056.88 4209351.83 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLRA7309 N/A 3133KPDN5 2052-05-01 3.5 3053205.46 2805741.46 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQJ9356 N/A 3133D1MD8 2054-11-01 5.5 116487.22 119410.41 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLQJ1211 N/A 3133CRKY8 2054-08-01 6 188938.80 196406.48 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLQF0325 N/A 3133BMLE3 2052-09-01 4.5 362450.05 355176.76 Agency Mortgage-Backed Securities FMAC FKAR 02.400 WNWN0087 N/A 3132XECZ2 2037-11-01 2.4 171.74 137.41 Agency Mortgage-Backed Securities FMAC 03.500 FGPC Q17941 G N/A 3132J9HT8 2043-05-01 3.5 24.00 22.86 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLZS3547 N/A 3132A35G1 2041-12-01 4 17.65 17.26 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLZL3755 N/A 3131XKE47 2042-09-01 3.5 25.66 24.38 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQZ6499 N/A 31427GGH1 2055-09-01 5.5 2348090.42 2374378.60 Agency Mortgage-Backed Securities FMAC FEPC 07.000 CLQX9774 N/A 31426G2G9 2055-04-01 7 375444.95 405691.13 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLMA5791 N/A 31418FNH6 2055-08-01 5 7691040.45 7620542.66 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLCC2847 N/A 3140Y9EV2 2056-06-01 5.5 3905708.29 3984633.11 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLFA5994 N/A 3140W6UU4 2056-06-01 5 3754180.60 3725629.23 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLFA5358 N/A 3140W55U4 2055-09-01 4 4870504.42 4601838.73 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLFA1534 N/A 3140W1V42 2054-01-01 4.5 1479.02 1443.52 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDH0418 N/A 3140UFPC2 2056-06-01 5.5 169.06 172.29 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLCB4889 N/A 3140QQNF8 2052-10-01 4.5 2629948.13 2571437.05 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLCB4127 N/A 3140QPSR9 2052-07-01 4.5 64348.81 62696.02 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLCB3183 N/A 3140QNRD6 2052-03-01 4 167.75 158.74 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLCB0436 N/A 3140QKPW2 2051-04-01 2 2071263.70 1683285.17 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CTCA0511 N/A 3140Q7R90 2037-10-01 3.5 582015.75 555079.16 Agency Mortgage-Backed Securities FNMA MNAR XX.XXX HYBZ6687 N/A 3140Q2ND6 2035-04-01 4.15 3949.50 3848.92 Agency Mortgage-Backed Securities FNMA MNAR XX.XXX HXBZ5550 N/A 3140Q1EY2 2032-12-01 4.3 320.40 316.74 Agency Mortgage-Backed Securities FNMA MNAR XX.XXX HXBZ5097 N/A 3140Q0UX8 2032-10-01 4.48 173.91 174.09 Agency Mortgage-Backed Securities FNMA MNAR XX.XXX HYBZ4241 N/A 3140NYWB3 2035-06-01 5.01 3769383.11 3875931.63 Agency Mortgage-Backed Securities FNMA MNAR XX.XXX HYBZ4128 N/A 3140NYSS1 2035-06-01 5.215 1608862.54 1678112.77 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLBX6820 N/A 3140NBSJ1 2053-02-01 5.5 121576.67 125604.33 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLBX6271 N/A 3140NA6H1 2053-01-01 6.5 104045.75 109115.50 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLBV5865 N/A 3140MKQT2 2055-07-01 5.5 614637.14 624263.31 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLBR1587 N/A 3140KYXR0 2051-01-01 2 111.39 90.36 Agency Mortgage-Backed Securities FNMA MNAR XX.XXX HYBL1402 N/A 3140HSRY9 2029-02-01 3.68 171.24 168.92 Agency Mortgage-Backed Securities FNMA MNAR XX.XXX HYBL1189 N/A 3140HSKB6 2034-02-01 3.96 4266648.83 4118711.31 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDE8122 N/A 3140BMAY6 2055-08-01 6.5 190.92 200.65 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDE6494 N/A 3140BKGC2 2055-09-01 6.5 165.94 174.08 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDB9844 N/A 3140AK5E1 2054-09-01 6.5 89295.41 94535.99 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLAU6061 N/A 3138X5WX1 2043-09-01 4.5 20.55 20.34 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CQAR8232 N/A 3138W6EE2 2043-04-01 3 260.72 237.39 Agency Mortgage-Backed Securities FNMA MNAR XX.XXX HYAN9592 N/A 3138LNUS8 2033-08-01 3.81 167.22 160.51 Agency Mortgage-Backed Securities FNMA FNAR XX.XXX HYAN9168 N/A 3138LNFJ5 2030-06-01 3.55 167.22 162.63 Agency Mortgage-Backed Securities USTR 3 7/8 NOTE AA 30 N/A 91282CNK3 2030-06-30 3.875 33.44 33.13 U.S. Treasuries (including strips) USTR 4 1/8 NOTE AA 31 N/A 91282CQX2 2031-06-30 4.125 1888812.71 1887141.11 U.S. Treasuries (including strips) USTR 2 1/4 BOND 52 N/A 912810TD0 2052-02-15 2.25 50.17 31.01 U.S. Treasuries (including strips) USTR 2 7/8 NOTE C 32 N/A 91282CEP2 2032-05-15 2.875 16.72 15.64 U.S. Treasuries (including strips) USTR 4 1/8 NOTE B 36 N/A 91282CPZ8 2036-02-15 4.125 16.72 16.66 U.S. Treasuries (including strips) USTR 4 3/8 NOTE AH 29 N/A 91282CMD0 2029-12-31 4.375 133.78 134.87 U.S. Treasuries (including strips) USTR 2 5/8 NOTE N 29 N/A 91282CFC0 2029-07-31 2.625 16.72 16.19 U.S. Treasuries (including strips) USTR 1 1/2 TRIB 53 N/A 912810TP3 2053-02-15 1.5 1310467.95 1018710.51 U.S. Treasuries (including strips) USTR 5 BOND 45 N/A 912810UL0 2045-05-15 5 16.72 17.13 U.S. Treasuries (including strips) USTR 0 1/8 TRIN X 27 N/A 91282CEJ6 2027-04-15 0.125 19.71 19.35 U.S. Treasuries (including strips) USTR 4 3/4 BOND 53 N/A 912810TV0 2053-11-15 4.75 819.40 806.24 U.S. Treasuries (including strips) USTR 4 1/2 NOTE F 33 N/A 91282CJJ1 2033-11-15 4.5 33.44 34.11 U.S. Treasuries (including strips) USTR 0 1/8 TRIN D 30 N/A 912828ZZ6 2030-07-15 0.125 1477535.13 1383378.03 U.S. Treasuries (including strips) USTR 3 7/8 NOTE AQ 28 N/A 91282CNM9 2028-07-15 3.875 16.72 16.94 U.S. Treasuries (including strips) USTR 3 3/8 NOTE C 33 N/A 91282CHC8 2033-05-15 3.375 50.17 47.78 U.S. Treasuries (including strips) USTR 4 1/8 NOTE H 32 N/A 91282CMR9 2032-02-29 4.125 33.44 33.80 U.S. Treasuries (including strips) USTR 3 7/8 NOTE AZ 27 N/A 91282CMV0 2027-03-31 3.875 50.17 50.61 U.S. Treasuries (including strips) USTR 1 1/4 NOTE K 28 N/A 91282CBZ3 2028-04-30 1.25 66.89 63.66 U.S. Treasuries (including strips) USTR 4 1/4 NOTE U 30 N/A 91282CMG3 2030-01-31 4.25 250.84 256.24 U.S. Treasuries (including strips) USTR 4 NOTE Z 30 N/A 91282CNG2 2030-05-31 4 16.72 16.70 U.S. Treasuries (including strips) USTR 4 1/4 NOTE L 33 N/A 91282CQT1 2033-05-31 4.25 150.50 151.05 U.S. Treasuries (including strips) USTR 3 5/8 NOTE AC 29 N/A 91282CLK5 2029-08-31 3.625 50.17 50.04 U.S. Treasuries (including strips) USTR 3 3/4 NOTE P 31 N/A 91282CLJ8 2031-08-31 3.75 4466923.08 4436954.78 U.S. Treasuries (including strips) USTR 3 5/8 NOTE AF 30 N/A 91282CPD7 2030-10-31 3.625 33.44 32.96 U.S. Treasuries (including strips) USTR 0 5/8 NOTE S 27 N/A 91282CAY7 2027-11-30 0.625 16.72 15.93 U.S. Treasuries (including strips) USTR 2 1/4 BOND 49 N/A 912810SJ8 2049-08-15 2.25 16.72 10.66 U.S. Treasuries (including strips) USTR 1 1/8 NOTE H 28 N/A 91282CBP5 2028-02-29 1.125 6468561.87 6182629.57 U.S. Treasuries (including strips) USTR 1 TRIB 49 N/A 912810SG4 2049-02-15 1 66.36 47.55 U.S. Treasuries (including strips) USTR 1 7/8 NOTE V 27 N/A 91282CEC1 2027-02-28 1.875 250.84 248.89 U.S. Treasuries (including strips) USTR 4 3/8 NOTE AG 28 N/A 91282CJN2 2028-11-30 4.375 33.44 33.75 U.S. Treasuries (including strips) USTR 1 3/8 NOTE F 31 N/A 91282CDJ7 2031-11-15 1.375 16.72 14.51 U.S. Treasuries (including strips) USTR 1 7/8 BOND 51 N/A 912810TB4 2051-11-15 1.875 3344264.21 1869523.12 U.S. Treasuries (including strips) USTR 4 3/8 NOTE C 36 N/A 91282CQQ7 2036-05-15 4.375 110719.06 111302.86 U.S. Treasuries (including strips) USTR 3 7/8 NOTE AT 27 N/A 91282CLQ2 2027-10-15 3.875 50.17 50.42 U.S. Treasuries (including strips) USTR 3 3/4 NOTE AN 28 N/A 91282CND9 2028-05-15 3.75 50.17 50.07 U.S. Treasuries (including strips) USTR 4 5/8 NOTE AD 28 N/A 91282CJA0 2028-09-30 4.625 226287.63 231294.76 U.S. Treasuries (including strips) USTR 3 1/2 NOTE AG 30 N/A 91282CPN5 2030-11-30 3.5 33.44 32.68 U.S. Treasuries (including strips) USTR 4 3/8 NOTE C 34 N/A 91282CKQ3 2034-05-15 4.375 50.17 50.69 U.S. Treasuries (including strips) USTR 4 1/8 BOND 53 N/A 912810TT5 2053-08-15 4.125 50.17 45.08 U.S. Treasuries (including strips) USTR 3 1/2 NOTE AL 29 N/A 91282CQE4 2029-03-15 3.5 888010.03 883162.95 U.S. Treasuries (including strips) USTR 3 BOND 47 N/A 912810RV2 2047-02-15 3 7973795.99 6086381.30 U.S. Treasuries (including strips) USTR 0 1/4 TRIN D 29 N/A 9128287D6 2029-07-15 0.25 43.52 41.60 U.S. Treasuries (including strips) USTR 4 3/8 NOTE AC 28 N/A 91282CHX2 2028-08-31 4.375 50.17 51.15 U.S. Treasuries (including strips) USTR 4 1/4 NOTE H 31 N/A 91282CKC4 2031-02-28 4.25 16142508.36 16439266.97 U.S. Treasuries (including strips) USTR 4 NOTE AB 29 N/A 91282CLC3 2029-07-31 4 33.44 33.89 U.S. Treasuries (including strips) USTR 4 3/8 NOTE BE 26 N/A 91282CLB5 2026-07-31 4.375 66.89 68.14 U.S. Treasuries (including strips) USTR 4 3/8 NOTE AQ 27 N/A 91282CKZ3 2027-07-15 4.375 50.17 51.31 U.S. Treasuries (including strips) USTR 4 1/4 NOTE M 31 N/A 91282CKW0 2031-06-30 4.25 16.72 16.79 U.S. Treasuries (including strips) USTR 4 5/8 NOTE AP 27 N/A 91282CKV2 2027-06-15 4.625 33.44 33.68 U.S. Treasuries (including strips) USTR 4 1/2 NOTE AN 27 N/A 91282CKR1 2027-05-15 4.5 1003377.93 1012540.77 U.S. Treasuries (including strips) USTR 4 1/4 NOTE V 29 N/A 91282CKD2 2029-02-28 4.25 230585.28 234574.10 U.S. Treasuries (including strips) USTR 4 NOTE AJ 27 N/A 91282CJT9 2027-01-15 4 4856270.90 4946065.98 U.S. Treasuries (including strips) USTR 4 7/8 NOTE R 30 N/A 91282CJG7 2030-10-31 4.875 33.44 34.67 U.S. Treasuries (including strips) USTR 3 7/8 NOTE E 33 N/A 91282CHT1 2033-08-15 3.875 16.72 16.57 U.S. Treasuries (including strips) USTR 3 3/4 NOTE M 30 N/A 91282CHJ3 2030-06-30 3.75 33.44 32.96 U.S. Treasuries (including strips) USTR 3 3/4 NOTE L 30 N/A 91282CHF1 2030-05-31 3.75 83.61 82.70 U.S. Treasuries (including strips) USTR 3 1/2 NOTE K 30 N/A 91282CGZ8 2030-04-30 3.5 16.72 16.44 U.S. Treasuries (including strips) USTR 1 1/4 TRIN X 28 N/A 91282CGW5 2028-04-15 1.25 37.11 36.65 U.S. Treasuries (including strips) USTR 3 5/8 NOTE W 28 N/A 91282CGT2 2028-03-31 3.625 4180936.45 4183202.43 U.S. Treasuries (including strips) USTR 4 NOTE H 30 N/A 91282CGQ8 2030-02-28 4 103578.60 104510.89 U.S. Treasuries (including strips) USTR 3 7/8 NOTE AG 27 N/A 91282CFZ9 2027-11-30 3.875 3507023.41 3506143.95 U.S. Treasuries (including strips) USTR 3 7/8 NOTE S 29 N/A 91282CFY2 2029-11-30 3.875 16.72 16.64 U.S. Treasuries (including strips) USTR 3 1/8 NOTE AC 27 N/A 91282CFH9 2027-08-31 3.125 16.72 16.71 U.S. Treasuries (including strips) USTR 3 1/4 NOTE M 29 N/A 91282CEV9 2029-06-30 3.25 33.44 32.63 U.S. Treasuries (including strips) USTR 2 7/8 NOTE K 29 N/A 91282CEM9 2029-04-30 2.875 16.72 16.25 U.S. Treasuries (including strips) USTR 1 7/8 NOTE B 32 N/A 91282CDY4 2032-02-15 1.875 401.34 357.96 U.S. Treasuries (including strips) USTR 1 3/8 NOTE T 28 N/A 91282CDP3 2028-12-31 1.375 8306555.18 7769536.39 U.S. Treasuries (including strips) USTR 1 1/8 NOTE AF 26 N/A 91282CDG3 2026-10-31 1.125 16.72 16.60 U.S. Treasuries (including strips) USTR 0 7/8 NOTE AD 26 N/A 91282CCZ2 2026-09-30 0.875 16.72 16.64 U.S. Treasuries (including strips) USTR 0 5/8 NOTE AB 26 N/A 91282CCP4 2026-07-31 0.625 869.57 869.48 U.S. Treasuries (including strips) USTR 1 1/4 NOTE M 28 N/A 91282CCH2 2028-06-30 1.25 16.72 15.81 U.S. Treasuries (including strips) USTR 1 5/8 NOTE C 31 N/A 91282CCB5 2031-05-15 1.625 2293862.88 2044772.88 U.S. Treasuries (including strips) USTR 0 7/8 NOTE F 30 N/A 91282CAV3 2030-11-15 0.875 215702.34 187986.48 U.S. Treasuries (including strips) USTR 1 1/2 NOTE B 30 N/A 912828Z94 2030-02-15 1.5 33.44 30.71 U.S. Treasuries (including strips) USTR 1 7/8 NOTE N 26 N/A 912828Y95 2026-07-31 1.875 3790953.18 3814128.55 U.S. Treasuries (including strips) USTR 0 3/4 TRIN D 28 N/A 912828Y38 2028-07-15 0.75 22.17 21.77 U.S. Treasuries (including strips) USTR 2 3/8 NOTE C 29 N/A 9128286T2 2029-05-15 2.375 1690652.17 1616562.30 U.S. Treasuries (including strips) FNMA MNRA CL01SA1 R22M01S N/A 3136BNES1 2032-04-25 2.1512 698569.14 665753.68 Agency Mortgage-Backed Securities USTR 2 3/4 NOTE B 28 N/A 9128283W8 2028-02-15 2.75 288578.60 285293.28 U.S. Treasuries (including strips) USTR 2 1/4 NOTE F 27 N/A 9128283F5 2027-11-15 2.25 33.44 32.71 U.S. Treasuries (including strips) USTR 2 1/4 NOTE E 27 N/A 9128282R0 2027-08-15 2.25 167.22 165.23 U.S. Treasuries (including strips) USTR 5 BOND 46 N/A 912810UV8 2046-05-15 5 15912591.97 16285583.13 U.S. Treasuries (including strips) USTR 4 5/8 BOND 46 N/A 912810UT3 2046-02-15 4.625 33.44 32.99 U.S. Treasuries (including strips) USTR 4 7/8 BOND 45 N/A 912810UN6 2045-08-15 4.875 33.44 34.11 U.S. Treasuries (including strips) USTR 4 3/4 BOND 55 N/A 912810UK2 2055-05-15 4.75 66.89 66.00 U.S. Treasuries (including strips) USTR 4 3/4 BOND 45 N/A 912810UJ5 2045-02-15 4.75 1665568.56 1674386.23 U.S. Treasuries (including strips) USTR 4 5/8 BOND 55 N/A 912810UG1 2055-02-15 4.625 33.44 32.71 U.S. Treasuries (including strips) USTR TINT 05/15/34 N/A 9128337V6 2034-05-15 0 .64 .45 U.S. Treasuries (including strips) USTR 3 7/8 NOTE AN 29 N/A 91282CQR5 2029-05-15 3.875 33.44 33.39 U.S. Treasuries (including strips) USTR 1 1/4 TRIN X 31 N/A 91282CQP9 2031-04-15 1.25 17.07 16.62 U.S. Treasuries (including strips) USTR 3 7/8 NOTE Y 31 N/A 91282CQK0 2031-04-30 3.875 33.44 33.26 U.S. Treasuries (including strips) USTR 3 7/8 NOTE AM 29 N/A 91282CQJ3 2029-04-15 3.875 6100234.11 6110704.85 U.S. Treasuries (including strips) USTR 3 1/2 NOTE V 31 N/A 91282CQD6 2031-02-28 3.5 133.78 131.74 U.S. Treasuries (including strips) USTR 3 3/8 NOTE BM 27 N/A 91282CPS4 2027-12-31 3.375 16.72 16.54 U.S. Treasuries (including strips) USTR 3 3/4 NOTE S 32 N/A 91282CPM7 2032-11-30 3.75 50.17 48.99 U.S. Treasuries (including strips) USTR 3 3/4 NOTE R 32 N/A 91282CPF2 2032-10-31 3.75 83.61 81.95 U.S. Treasuries (including strips) USTR 3 1/2 NOTE BJ 27 N/A 91282CPE5 2027-10-31 3.5 491421.40 490296.85 U.S. Treasuries (including strips) USTR 3 1/2 NOTE BH 27 N/A 91282CPB1 2027-09-30 3.5 16.72 16.74 U.S. Treasuries (including strips) USTR 3 5/8 NOTE AD 30 N/A 91282CPA3 2030-09-30 3.625 118277.59 116992.27 U.S. Treasuries (including strips) USTR 3 7/8 NOTE Q 32 N/A 91282CNZ0 2032-09-30 3.875 16.72 16.57 U.S. Treasuries (including strips) USTR 3 3/8 NOTE AS 28 N/A 91282CNY3 2028-09-15 3.375 183.95 182.86 U.S. Treasuries (including strips) USTR 3 7/8 NOTE P 32 N/A 91282CNW7 2032-08-31 3.875 16.72 16.63 U.S. Treasuries (including strips) USTR 3 5/8 NOTE AR 28 N/A 91282CNU1 2028-08-15 3.625 16.72 16.78 U.S. Treasuries (including strips) USTR 4 5/8 BOND 44 N/A 912810UF3 2044-11-15 4.625 16.72 16.37 U.S. Treasuries (including strips) USTR 4 1/8 BOND 44 N/A 912810UD8 2044-08-15 4.125 33.44 31.06 U.S. Treasuries (including strips) USTR 4 3/8 BOND 43 N/A 912810TU2 2043-08-15 4.375 133.78 129.17 U.S. Treasuries (including strips) USTR 3 5/8 BOND 53 N/A 912810TN8 2053-02-15 3.625 33.44 27.51 U.S. Treasuries (including strips) USTR 3 BOND 52 N/A 912810TJ7 2052-08-15 3 33.44 24.37 U.S. Treasuries (including strips) USTR 2 BOND 41 N/A 912810TC2 2041-11-15 2 16.72 11.74 U.S. Treasuries (including strips) USTR 2 3/8 BOND 51 N/A 912810SX7 2051-05-15 2.375 8361086.96 5316135.86 U.S. Treasuries (including strips) USTR 1 7/8 BOND 41 N/A 912810SW9 2041-02-15 1.875 13195986.62 9332497.37 U.S. Treasuries (including strips) USTR 1 3/8 BOND 40 N/A 912810ST6 2040-11-15 1.375 11036.79 7219.63 U.S. Treasuries (including strips) USTR 1 5/8 BOND 50 N/A 912810SS8 2050-11-15 1.625 83.61 44.44 U.S. Treasuries (including strips) USTR 1 1/4 BOND 50 N/A 912810SN9 2050-05-15 1.25 401.34 194.14 U.S. Treasuries (including strips) USTR 2 7/8 BOND 49 N/A 912810SH2 2049-05-15 2.875 250.84 181.01 U.S. Treasuries (including strips) USTR 3 BOND 49 N/A 912810SF6 2049-02-15 3 200.67 150.15 U.S. Treasuries (including strips) USTR 3 BOND 47 N/A 912810RX8 2047-05-15 3 16.72 12.61 U.S. Treasuries (including strips) USTR 2 1/4 BOND 46 N/A 912810RT7 2046-08-15 2.25 16.72 11.17 U.S. Treasuries (including strips) USTR 2 1/2 BOND 46 N/A 912810RS9 2046-05-15 2.5 16.72 11.67 U.S. Treasuries (including strips) USTR 3 BOND 45 N/A 912810RP5 2045-11-15 3 16.72 12.82 U.S. Treasuries (including strips) USTR 3 BOND 44 N/A 912810RJ9 2044-11-15 3 83.61 64.92 U.S. Treasuries (including strips) USTR 2 3/4 BOND 42 N/A 912810QY7 2042-11-15 2.75 16.72 12.89 U.S. Treasuries (including strips) USTR 2 3/4 BOND 42 N/A 912810QX9 2042-08-15 2.75 1727023.41 1349692.15 U.S. Treasuries (including strips) USTR 3 BOND 42 N/A 912810QW1 2042-05-15 3 267.56 215.89 U.S. Treasuries (including strips) USTR 4 1/2 BOND 39 N/A 912810QC5 2039-08-15 4.5 16.72 16.89 U.S. Treasuries (including strips) USTR 4 NOTE M 32 N/A 91282CNJ6 2032-06-30 4 167.22 165.46 U.S. Treasuries (including strips) USTR 4 1/8 NOTE L 32 N/A 91282CNF4 2032-05-31 4.125 50.17 50.15 U.S. Treasuries (including strips) USTR 3 7/8 NOTE BC 27 N/A 91282CNE7 2027-05-31 3.875 4181956.52 4187711.85 U.S. Treasuries (including strips) USTR 4 1/4 NOTE C 35 N/A 91282CNC1 2035-05-15 4.25 33.44 33.39 U.S. Treasuries (including strips) USTR 3 7/8 NOTE Y 30 N/A 91282CMZ1 2030-04-30 3.875 21978461.54 21922201.81 U.S. Treasuries (including strips) USTR 3 3/4 NOTE BA 27 N/A 91282CMY4 2027-04-30 3.75 4077591.97 4093233.75 U.S. Treasuries (including strips) USTR 4 NOTE W 30 N/A 91282CMU2 2030-03-31 4 16.72 16.81 U.S. Treasuries (including strips) USTR 4 1/8 NOTE J 32 N/A 91282CMT5 2032-03-31 4.125 3673896.32 3699525.96 U.S. Treasuries (including strips) USTR 4 3/8 NOTE G 32 N/A 91282CMK4 2032-01-31 4.375 100.33 103.11 U.S. Treasuries (including strips) USTR 4 NOTE AV 27 N/A 91282CMB4 2027-12-15 4 16.72 16.72 U.S. Treasuries (including strips) USTR 4 1/8 NOTE AG 29 N/A 91282CMA6 2029-11-30 4.125 16.72 16.78 U.S. Treasuries (including strips) USTR 4 1/4 NOTE F 34 N/A 91282CLW9 2034-11-15 4.25 100.33 100.35 U.S. Treasuries (including strips) USTR 4 1/8 NOTE R 31 N/A 91282CLU3 2031-10-31 4.125 16.72 16.80 U.S. Treasuries (including strips) USTR 4 1/8 NOTE BJ 26 N/A 91282CLS8 2026-10-31 4.125 50.17 50.54 U.S. Treasuries (including strips) USTR 4 1/8 NOTE AF 29 N/A 91282CLR0 2029-10-31 4.125 194782.61 196106.67 U.S. Treasuries (including strips) USTR 3 1/2 NOTE BH 26 N/A 91282CLP4 2026-09-30 3.5 50.17 50.56 U.S. Treasuries (including strips) USTR 3 1/2 NOTE AD 29 N/A 91282CLN9 2029-09-30 3.5 67474.92 66793.70 U.S. Treasuries (including strips) USTR 3 5/8 NOTE Q 31 N/A 91282CLM1 2031-09-30 3.625 33.44 32.91 U.S. Treasuries (including strips) USTR 3 3/4 NOTE BG 26 N/A 91282CLH2 2026-08-31 3.75 16.72 16.93 U.S. Treasuries (including strips) USTR 3 7/8 NOTE E 34 N/A 91282CLF6 2034-08-15 3.875 16.72 16.47 U.S. Treasuries (including strips) USTR 1 7/8 TRIN D 34 N/A 91282CLE9 2034-07-15 1.875 35.48 35.42 U.S. Treasuries (including strips) USTR 6 1/8 BOND 27 N/A 912810FB9 2027-11-15 6.125 585250.84 605570.31 U.S. Treasuries (including strips) USTR BILL 11/19/26 N/A 912797UZ8 2026-11-19 0 66.89 65.89 U.S. Treasuries (including strips) USTR BILL 11/12/26 N/A 912797UY1 2026-11-12 0 16.72 16.49 U.S. Treasuries (including strips) USTR BILL 09/10/26 N/A 912797UF2 2026-09-10 0 551237.46 547174.84 U.S. Treasuries (including strips) USTR BILL 12/24/26 N/A 912797TC1 2026-12-24 0 33.44 32.81 U.S. Treasuries (including strips) USTR 2 7/8 NOTE C 28 N/A 9128284N7 2028-05-15 2.875 16.72 16.41 U.S. Treasuries (including strips) USTR 3 1/8 BOND 42 N/A 912810QU5 2042-02-15 3.125 16.72 13.92 U.S. Treasuries (including strips) USTR 1 1/4 NOTE AH 26 N/A 91282CDQ1 2026-12-31 1.25 16.72 16.50 U.S. Treasuries (including strips) USTR 4 1/2 BOND 36 N/A 912810FT0 2036-02-15 4.5 116939.80 120883.10 U.S. Treasuries (including strips) Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-07-01 2026-07-01 2026-07-01 N N N .0370 250000000.00 250000000.00 .0024 N Y Y N ING Bank N.V. ING Bank N.V., 3.700%, 8/20/2026 3.700 45687UHL5 3TK20IVIUJ8J3ZU0QE75 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-08-20 2026-08-20 2026-08-20 N N N .0394 149178900.00 149178900.00 .0014 N N N N ING Bank N.V. ING Bank N.V., 3.700%, 8/24/2026 3.700 45687UHQ4 3TK20IVIUJ8J3ZU0QE75 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-08-24 2026-08-24 2026-08-24 N N N .0396 74555415.00 74555415.00 .0007 N N N N ING Bank N.V. ING Bank N.V., 3.910%, 12/17/2026 3.910 45687UMH8 3TK20IVIUJ8J3ZU0QE75 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-12-17 2026-12-17 2026-12-17 N N N .0418 853388655.00 853388655.00 .0083 N N N N ING Bank N.V. ING Bank N.V., 3.910%, 12/18/2026 3.910 45687UMJ4 3TK20IVIUJ8J3ZU0QE75 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-12-18 2026-12-18 2026-12-18 N N N .0418 406535879.90 406535879.90 .0039 N N N N The JL Irrevocable Trust Dated April 28, 2022 The JL Irrevocable Trust Dated April 28, 2022, Series 2022, 3.720%, 7/1/2042 3.720 465987AA3 N/A US465987AA34 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 2026-07-07 2026-07-07 2042-07-01 Y Federal Home Loan Bank of Dallas 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 Y Federal Home Loan Bank of Dallas 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 N .0372 8275000.00 8275000.00 .0001 N N Y N Ivy Row at South, LLC Ivy Row at South, LLC, 3.720%, 6/1/2052 3.720 466006AA1 N/A US466006AA13 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2052-06-01 Y Federal Home Loan Bank of Atlanta 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ Y Federal Home Loan Bank of Atlanta 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0372 11100000.00 11100000.00 .0001 N N Y N Ivy Row at Southern Miss, LLC Ivy Row at Southern Miss, LLC, 3.720%, 9/1/2052 3.720 466011AA1 N/A US466011AA16 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-07-07 2026-07-07 2052-09-01 Y Federal Home Loan Bank of Atlanta 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ Y Federal Home Loan Bank of Atlanta 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0372 13645000.00 13645000.00 .0001 N N Y N Ivy Row at Jax St, LLC Ivy Row at Jax St, LLC, 3.720%, 11/1/2053 3.720 46604TAA7 N/A US46604TAA79 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-07-07 2026-07-07 2053-11-01 Y Federal Home Loan Bank of Atlanta 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ Y Federal Home Loan Bank of Atlanta 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0372 15900000.00 15900000.00 .0002 N N Y N Ivy Row at LA Tech, LLC Ivy Row at LA Tech, LLC, Series 2023, 3.720%, 12/1/2053 3.720 46605AAA7 N/A US46605AAA79 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 2026-07-07 2026-07-07 2053-12-01 Y Federal Home Loan Bank of Dallas 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 Y Federal Home Loan Bank of Dallas 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 N .0372 14730000.00 14730000.00 .0001 N N Y N The J.G. Aguirre Master Trust The J.G. Aguirre Master Trust, Series 2026, 3.720%, 2/1/2051 3.720 46653AAB6 N/A US46653AAB61 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-07-07 2026-07-07 2051-02-01 Y Federal Home Loan Bank of Des Moines 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ Y Federal Home Loan Bank of Des Moines 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0372 3360000.00 3360000.00 .0000 N N Y N JWM Family Trust JWM Family Trust, 3.720%, 11/11/2046 3.720 46654HAA2 N/A US46654HAA23 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-07-07 2026-07-07 2046-11-11 Y Federal Home Loan Bank of Des Moines 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ Y Federal Home Loan Bank of Des Moines 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0372 5985000.00 5985000.00 .0001 N N Y N JCW 2022 Heritage Trust dated December 13, 2022 JCW 2022 Heritage Trust dated December 13, 2022, Series 2023, 3.720%, 2/2/2043 3.720 46656FAA4 N/A US46656FAA49 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 2026-07-07 2026-07-07 2043-02-02 Y Federal Home Loan Bank of Dallas 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 Y Federal Home Loan Bank of Dallas 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 N .0372 5260000.00 5260000.00 .0001 N N Y N J.P. Morgan Securities LLC J.P. Morgan Securities LLC, 3.910%, 10/9/2026 3.910 46656HLB6 ZBUT11V806EZRVTWT807 US46656HLB68 Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-07-01 2026-10-09 2026-10-09 N N N .0391 150001056.00 150001056.00 .0015 N N N N J.P. Morgan Securities LLC J.P. Morgan Securities LLC, 3.970%, 3/22/2027 3.970 46656HNK4 ZBUT11V806EZRVTWT807 US46656HNK40 Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-07-01 2027-03-22 2027-03-22 N N N .0397 180000000.00 180000000.00 .0017 N N N N J.P. Morgan Securities LLC J.P. Morgan Securities LLC, 3.970%, 3/23/2027 3.970 46656HNL2 ZBUT11V806EZRVTWT807 US46656HNL23 Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-07-01 2027-03-23 2027-03-23 N N N .0397 272499727.50 272499727.50 .0026 N N N N J.P. Morgan Securities LLC J.P. Morgan Securities LLC, REPO, 3.650%, 7/1/2026 3.650 466999000 ZBUT11V806EZRVTWT807 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FMAC FEPC 05.000 CLQY8882 N/A 31426T2Q9 2055-07-01 5 121782.86 120789.82 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLAE0393 N/A 31419ANK9 2039-10-01 5.5 1032477.71 1066940.32 Agency Mortgage-Backed Securities FNMA FNMS 07.500 CLMA6140 N/A 31418FZE0 2056-06-01 7.5 726800.00 785026.62 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLMA6120 N/A 31418FYS0 2056-07-01 6 32817536.00 33770338.45 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLMA6115 N/A 31418FYM3 2056-07-01 3.5 16152220.00 14801497.78 Agency Mortgage-Backed Securities FNMA FNMS 07.500 CLMA5963 N/A 31418FTV9 2055-12-01 7.5 260693.11 281105.03 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CIMA5975 N/A 31418FT98 2041-02-01 3.5 2897079.31 2775313.46 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CIMA5915 N/A 31418FSD0 2040-12-01 4.5 1632438.99 1623152.05 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLMA5912 N/A 31418FSA6 2055-12-01 6.5 76873611.72 80087859.71 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLMA5762 N/A 31418FML8 2055-07-01 6.5 303613118.21 316307823.61 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLMA5759 N/A 31418FMH7 2055-07-01 5 172072326.72 170495073.57 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CIMA5029 N/A 31418EST8 2038-05-01 5.5 433256.19 442746.91 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CIMA4692 N/A 31418EGA2 2037-08-01 2.5 420848.96 396003.68 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CKMA4673 N/A 31418EFP0 2052-06-01 3 3809284.60 3312045.99 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CIMA4279 N/A 31418DXH0 2036-03-01 2 1215322.25 1114451.86 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLMA4159 N/A 31418DTR3 2050-10-01 2.5 34248381.17 29130265.04 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CIMA3768 N/A 31418DFJ6 2034-09-01 3 58096.50 55710.86 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CKMA3787 N/A 31418DF56 2049-08-01 4.5 170417.52 162067.40 Agency Mortgage-Backed Securities FMAC 04.000 FGPC U20127 G N/A 3132X1D97 2047-09-01 4 241317.42 232042.68 Agency Mortgage-Backed Securities FMAC FEPC 07.000 CLSD4808 N/A 3132DSKV3 2054-01-01 7 3313900.75 3585673.38 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CQMA3349 N/A 31418CWK6 2048-03-01 4 13118.24 12598.75 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLCB5580 N/A 3140QRFW8 2052-10-01 4.5 82934.30 80821.55 Agency Mortgage-Backed Securities FMAC 08.500 FGPC C65454 G N/A 31287RBX6 2031-10-01 8.5 2981.98 3058.07 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CIFS3713 N/A 3140XKDT4 2036-12-01 2.5 252562.12 239168.73 Agency Mortgage-Backed Securities FMAC 08.000 FGPC B90492 G N/A 313929RM5 2031-10-01 8 69494.32 71297.94 Agency Mortgage-Backed Securities FMAC 04.000 FGPC U89027 G N/A 3132H1A56 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147608.42 135352.66 Agency Mortgage-Backed Securities FMAC FEPC 04.000 3PQU7236 N/A 3133JLBD0 2049-05-01 4 230906.20 216588.91 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CICA8380 N/A 3140QGJ24 2035-12-01 2 447359.49 411221.84 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CTMA5430 N/A 31418FA80 2044-07-01 6 10364677.38 10681611.93 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLFS0416 N/A 3140XFPA3 2052-01-01 3 724096.07 644768.93 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDF0416 N/A 3140BQPA3 2055-10-01 5 454975.74 457694.58 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLMA5693 N/A 31418FKF3 2055-04-01 3.5 9710124.56 8898119.71 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLMA6056 N/A 31418FWS2 2056-05-01 6.5 58093117.65 60522113.53 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLFA6236 N/A 3140W64W9 2056-07-01 5.5 24493120.00 24766819.74 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDC9705 N/A 3140AXYB7 2055-01-01 6 3329134.60 3426070.12 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDF9790 N/A 3140U12Y0 2056-01-01 5.5 597859.08 610074.28 Agency Mortgage-Backed Securities GNMA GNII SF DT5964 C N/A 3618W5TV1 2056-06-20 5.5 2096572.00 2143463.00 Agency Mortgage-Backed Securities FMAC FEPC 07.000 CLQZ2468 N/A 31426YW69 2055-09-01 7 978352.36 1056796.55 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLMA5822 N/A 31418FPG6 2055-09-01 5.5 9863687.20 9973357.16 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLFA3182 N/A 3140W3RC5 2055-10-01 6 38273366.60 39566368.49 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLRJ6446 N/A 3142GXEU7 2056-04-01 5 65354048.67 65098042.36 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CISB1917 N/A 3132CYDW7 2041-06-01 6 11844016.00 12273957.73 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CIQO5338 N/A 3133WP4X0 2041-04-01 5.5 845498.16 865650.24 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLDF4845 N/A 3140BVL32 2055-11-01 4.5 1238530.52 1203384.74 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CIFA0741 N/A 3140W0ZF5 2038-09-01 6 3495038.81 3606465.31 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CICC1110 N/A 3140Y7GU6 2040-09-01 6 4465774.84 4650391.46 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDF2691 N/A 3140BS7D3 2055-10-01 6 580498.63 607573.86 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDH5767 N/A 3140UMMR7 2056-07-01 6 3998872.00 4114972.58 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLFS5427 N/A 3140XMA55 2053-08-01 5.5 1770171.08 1791785.85 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CTMA5919 N/A 31418FSH1 2045-12-01 4.5 72142832.25 70877663.40 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CIFM9983 N/A 3140XECV4 2036-12-01 2.5 8094860.60 7616971.52 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDH5772 N/A 3140UMMW6 2056-07-01 5 1716466.00 1704309.61 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDG4568 N/A 3140U8CE8 2056-04-01 5 792502.55 788146.78 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLCC2398 N/A 3140Y8UY0 2056-04-01 6 12854372.88 13323741.74 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDG9814 N/A 3140UD3Y3 2056-05-01 6 1868509.63 1927867.20 Agency Mortgage-Backed Securities GNMA GNII SF DS2566 C N/A 3618VNZ79 2056-06-20 6.5 1297830.00 1367463.92 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLFA5738 N/A 3140W6LU4 2055-01-01 4.5 54955754.21 53549326.55 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLMA6080 N/A 31418FXJ1 2056-06-01 5.5 36305350.61 36710901.56 Agency Mortgage-Backed Securities GNMA GNII SF DT0996 C N/A 3618W0C99 2056-06-20 5 845905.00 843809.51 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDG1779 N/A 3140U46R5 2056-01-01 6 289036.86 300584.56 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTB5654 N/A 3142K7H85 2056-06-01 5.5 2230868.00 2278212.72 Agency Mortgage-Backed Securities FMAC FEPC 06.000 3PSE9121 N/A 3133SKD24 2055-11-01 6 27081751.45 27697843.23 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CTAL7079 N/A 3138EP2M5 2035-07-01 4 180913.78 176586.73 Agency Mortgage-Backed Securities FNMA FNMS 03.500 ZC310206 N/A 31374CR32 2043-12-01 3.5 19298676.96 18310573.97 Agency Mortgage-Backed Securities FNMA FNMS 06.000 NP256091 N/A 31371MNG8 2036-01-01 6 80310.41 80855.58 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CIQO5843 N/A 3133WQP49 2041-07-01 5 725029.00 734652.88 Agency Mortgage-Backed Securities FMAC FEPC 01.500 CIQN8667 N/A 3133GFTY1 2036-12-01 1.5 49242.67 44119.38 Agency Mortgage-Backed Securities FMAC FKPC 03.180 WEWE2005 N/A 3132Y7GN9 2033-09-01 3.18 4055178.23 3855378.25 Agency Mortgage-Backed Securities FMAC 03.000 FGPC U20033 G N/A 3132X1BB4 2047-01-01 3 156604.59 141234.42 Agency Mortgage-Backed Securities FMAC 04.000 FGPC Q48243 G N/A 3132WNER9 2047-05-01 4 8196035.74 7868482.99 Agency Mortgage-Backed Securities FMAC 04.000 FGPC U69911 G N/A 3132LVVC7 2045-04-01 4 1554968.23 1506837.65 Agency Mortgage-Backed Securities FMAC 04.000 FGPC K91770 G N/A 3132LM2B1 2034-05-01 4 26649.29 25980.59 Agency Mortgage-Backed Securities FMAC 03.500 FGPC V84166 G N/A 3132L9TX3 2048-04-01 3.5 159514.34 148059.05 Agency Mortgage-Backed Securities FMAC 03.000 FGPC U41610 G N/A 3132JHTR1 2032-03-01 3 141490.21 136712.18 Agency Mortgage-Backed Securities FMAC 03.500 FGPC U41622 G N/A 3132JHT59 2032-10-01 3.5 172375.05 168030.59 Agency Mortgage-Backed Securities FMAC 03.500 FGPC U62476 G N/A 3132HXQ59 2043-04-01 3.5 12911.43 12265.16 Agency Mortgage-Backed Securities FMAC 04.500 FGPC U99091 G N/A 3132H7C51 2044-03-01 4.5 53906.67 53534.98 Agency Mortgage-Backed Securities FMAC 04.000 FGPC Q02596 G N/A 3132GF3D7 2041-08-01 4 285370.13 277956.85 Agency Mortgage-Backed Securities FMAC 03.000 FGPC U49013 G N/A 3132FNAP6 2028-09-01 3 15692.25 15541.79 Agency Mortgage-Backed Securities FMAC 03.000 FGPC T65335 G N/A 31322Y4U2 2045-10-01 3 208395.07 185838.95 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLAB9136 N/A 31417GEJ1 2043-04-01 2.5 19213.80 17039.07 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CL904601 N/A 31411DAA7 2036-11-01 6 256521.74 270592.81 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CL895625 N/A 31410SA23 2036-02-01 3.5 230108.34 221316.47 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLCC2865 N/A 3140Y9FF6 2056-06-01 6 90767866.86 94272353.66 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLCC2848 N/A 3140Y9EW0 2056-06-01 5.5 92666849.98 94437301.67 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CTCC1754 N/A 3140Y75Q7 2045-11-01 6 1650116.71 1735354.04 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CICC0787 N/A 3140Y62V1 2040-07-01 6 2688656.98 2790412.79 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLFS9019 N/A 3140XRAV7 2054-09-01 6 160315.15 165831.49 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLFS7278 N/A 3140XPCQ0 2053-11-01 5 4633111.44 4620730.74 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLFS6105 N/A 3140XMYB6 2053-09-01 5 2185782.47 2191154.64 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLFS4118 N/A 3140XKSG6 2053-03-01 5 112306.07 112410.27 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLFS4030 N/A 3140XKPQ7 2053-02-01 5 22665486.00 22526042.90 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLFS3433 N/A 3140XJY72 2052-12-01 5.5 997818.16 1022922.83 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLFS2025 N/A 3140XHHB6 2052-06-01 4 1954981.63 1859969.96 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLFS1239 N/A 3140XGLV9 2051-12-01 3.5 605930.90 559085.44 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CIFS0785 N/A 3140XF2T7 2037-02-01 2 609530.63 559470.56 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLFM8864 N/A 3140XCZ68 2051-10-01 2.5 94520.76 81054.76 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CIFM8723 N/A 3140XCVR6 2036-09-01 2.5 12000147.41 11311865.63 Agency Mortgage-Backed Securities FMAC 03.500 FGPC G18737 G N/A 3128MMZB2 2034-06-01 3.5 19030.15 18518.61 Agency Mortgage-Backed Securities FMAC 04.000 FGPC G08379 G N/A 3128MJM56 2039-12-01 4 85020.99 83285.90 Agency Mortgage-Backed Securities FMAC 07.000 FGPC G08234 G N/A 3128MJHL7 2037-11-01 7 108543.36 115433.69 Agency Mortgage-Backed Securities FMAC 06.000 FGPC G08168 G N/A 3128MJFJ4 2036-12-01 6 31505.88 33273.12 Agency Mortgage-Backed Securities FMAC 02.500 FGPC G16034 G N/A 3128ME4T5 2032-01-01 2.5 1003286.63 964242.62 Agency Mortgage-Backed Securities FMAC 05.500 FGPC G06857 G N/A 3128M85S9 2039-11-01 5.5 38686.16 40121.82 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CIFM4930 N/A 3140X8PQ4 2035-11-01 2 326503.95 299646.10 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CTFM4790 N/A 3140X8KC0 2040-11-01 2 16008160.86 14106649.26 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLFA5743 N/A 3140W6LZ3 2053-10-01 5 84015099.41 83867046.15 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLFA5598 N/A 3140W6GG1 2056-04-01 5 15908287.05 15777421.95 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLFA6231 N/A 3140W64R0 2056-06-01 5 24516896.00 24349317.58 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLFA6200 N/A 3140W63J9 2056-07-01 5.5 43224704.00 43930630.68 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDH6404 N/A 3140UNDJ3 2056-07-01 5.5 2178348.00 2210924.23 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDH5777 N/A 3140UMM30 2056-07-01 6.5 3893675.00 4078745.70 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDH5566 N/A 3140UMFG9 2056-07-01 5.5 14684032.00 14942479.13 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDH2757 N/A 3140UJB39 2056-06-01 5.5 7590480.00 7675368.56 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDH1449 N/A 3140UGTF9 2056-06-01 5.5 762417.00 772107.75 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDH1335 N/A 3140UGPV8 2056-06-01 5.5 10104192.00 10289225.58 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDG9439 N/A 3140UDPZ6 2056-04-01 5 569298.83 565334.68 Agency 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Kadish Irrevocable Insurance Trust - II, 3.720%, 4/1/2046 3.720 481046AA8 N/A US481046AA89 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 2026-07-07 2026-07-07 2046-04-01 Y Federal Home Loan Bank of Dallas 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 Y Federal Home Loan Bank of Dallas 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 N .0372 5675000.00 5675000.00 .0001 N N Y N Journey Investments, LLP Journey Investments, LLP, Series 2026, 3.720%, 2/1/2056 3.720 48114QAA2 N/A US48114QAA22 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-07-07 2026-07-07 2056-02-01 Y Federal Home Loan Bank of Des Moines 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ Y Federal Home Loan Bank of Des Moines 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0372 25000000.00 25000000.00 .0002 N N Y N La Jolla Cove Motel and Hotel Apartments, LLC and La Jolla Cove Shops, LLC La Jolla Cove Motel and Hotel Apartments, LLC and La Jolla Cove Shops, LLC, 2026-A, 3.720%, 1/1/2066 3.720 50346JAA4 N/A US50346JAA43 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-07-07 2026-07-07 2066-01-01 Y Federal Home Loan Bank of Des Moines .6000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ Federal Home Loan Bank of San Francisco .4000 7 N STANDARD AND POORS A-1+ MOODYS P-1 Y Federal Home Loan Bank of Des Moines .6000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ Federal Home Loan Bank of San Francisco .4000 STANDARD AND POORS A-1+ MOODYS P-1 N .0372 40500000.00 40500000.00 .0004 N N Y N MHF DKF Insurance Trust MHF DKF Insurance Trust, 2025, 3.720%, 12/1/2045 3.720 55292VAB8 N/A US55292VAB80 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 2026-07-07 2026-07-07 2045-12-01 Y Federal Home Loan Bank of Dallas 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 Y Federal Home Loan Bank of Dallas 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 N .0372 13500000.00 13500000.00 .0001 N N Y N MUFG Bank Ltd. MUFG Bank Ltd., 3.830%, 8/27/2026 3.830 55381BUQ9 C3GTMMZIHMY46P4OIX74 US55381BUQ93 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M 2026-07-01 2026-08-27 2026-08-27 N N N .0372 425033957.50 425033957.50 .0041 N N N N Marvin J. Base 2019 Irrevocable Trust Marvin J. Base 2019 Irrevocable Trust, 3.720%, 3/1/2070 3.720 57386MAA3 N/A US57386MAA36 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 2026-07-07 2026-07-07 2070-03-01 Y Federal Home Loan Bank of Topeka 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 Y Federal Home Loan Bank of Topeka 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 N .0372 7665000.00 7665000.00 .0001 N N Y N Mizuho Bank Ltd. Mizuho Bank Ltd., 3.900%, 8/5/2026 3.900 60701AD75 RB0PEZSDGCO3JS6CEU02 US60688R0018 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M 2026-08-05 2026-08-05 2026-08-05 N N N .0373 260050388.00 260050388.00 .0025 N N N N Mizuho Bank Ltd. 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Raner Irrevocable Life Insurance Trust Dated March 19, 2024 Randall S. Raner Irrevocable Life Insurance Trust Dated March 19, 2024, 3.720%, 4/1/2045 3.720 75233GAA3 N/A US75233GAA31 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 2026-07-07 2026-07-07 2045-04-01 Y Federal Home Loan Bank of Topeka 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 Y Federal Home Loan Bank of Topeka 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 N .0372 4390000.00 4390000.00 .0000 N N Y N The Ray L. Berry Trust The Ray L. Berry Trust, 3.720%, 9/1/2045 3.720 75456MAB8 N/A US75456MAB81 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-07-07 2026-07-07 2045-09-01 Y Federal Home Loan Bank of Des Moines 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ Y Federal Home Loan Bank of Des Moines 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0372 7490000.00 7490000.00 .0001 N N Y N Richard F. Wilks Spousal Gifting Trust Richard F. Wilks Spousal Gifting Trust, 3.720%, 7/1/2045 3.720 76307RAB6 N/A US76307RAB69 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 2026-07-07 2026-07-07 2045-07-01 Y Federal Home Loan Bank of Topeka 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 Y Federal Home Loan Bank of Topeka 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 N .0372 9840000.00 9840000.00 .0001 N N Y N Richelle Marous 2025 Irrevocable Life Insurance Trust Richelle Marous 2025 Irrevocable Life Insurance Trust, 3.770%, 6/1/2046 3.770 76331VAA9 N/A US76331VAA98 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS Baa1 FITCH F1+ DOMINION BOND R-1 M 2026-07-07 2026-07-07 2046-06-01 Y BMO Bank, N.A. 1.0000 7 N STANDARD AND POORS A-1 MOODYS Baa1 FITCH F1+ DOMINION BOND R-1 M Y BMO Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS Baa1 FITCH F1+ DOMINION BOND R-1 M N .0377 9005000.00 9005000.00 .0001 N N Y N Riverview Project Riverview Project, Series 2021, 3.720%, 5/1/2051 3.720 76563LAA0 N/A US76563LAA08 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-07-07 2026-07-07 2051-05-01 Y Federal Home Loan Bank of Des Moines 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ Y Federal Home Loan Bank of Des Moines 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0372 6000000.00 6000000.00 .0001 N N Y N Robert Kinsala 2009 Trust Robert Kinsala 2009 Trust, 3.720%, 5/1/2043 3.720 77033CAA0 N/A US77033CAA09 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 2026-07-07 2026-07-07 2043-05-01 Y Federal Home Loan Bank of Dallas 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 Y Federal Home Loan Bank of Dallas 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 N .0372 7020000.00 7020000.00 .0001 N N Y N Rohnert Park 668, L.P. Rohnert Park 668, L.P., 3.720%, 6/1/2058 3.720 77540BAA8 N/A US77540BAA89 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2058-06-01 Y Federal Home Loan Bank of San Francisco 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 Y Federal Home Loan Bank of San Francisco 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 N .0372 28250000.00 28250000.00 .0003 N N Y N Rooney Holdings, LLC Rooney Holdings, LLC, 3.770%, 12/1/2044 3.770 775919AA1 N/A US775919AA13 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS Baa1 FITCH F1+ DOMINION BOND R-1 M 2026-07-07 2026-07-07 2044-12-01 Y BMO Bank, N.A. 1.0000 7 N STANDARD AND POORS A-1 MOODYS Baa1 FITCH F1+ DOMINION BOND R-1 M Y BMO Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS Baa1 FITCH F1+ DOMINION BOND R-1 M N .0377 23920000.00 23920000.00 .0002 N N Y N Royal Bank of Canada Royal Bank of Canada, 3.845%, 9/3/2026 3.845 78013WJ35 ES7IP3U3RHIGC71XBU11 US78014X0082 Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-09-03 2026-09-03 2026-09-03 N N N .0391 347578595.00 347578595.00 .0034 N N N N Royal Bank of Canada Royal Bank of Canada, 3.810%, 9/25/2026 3.810 78013WJR2 ES7IP3U3RHIGC71XBU11 US78014X0082 Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-09-25 2026-09-25 2026-09-25 N N N .0397 83707060.45 83707060.45 .0008 N N N N Royal Bank of Canada Royal Bank of Canada, 3.760%, 10/8/2026 3.760 78013WK82 ES7IP3U3RHIGC71XBU11 US78014X0082 Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-08 2026-10-08 2026-10-08 N N N .0399 642970380.00 642970380.00 .0062 N N N N Royal Bank of Canada Royal Bank of Canada, 3.800%, 11/5/2026 3.800 78013WL57 ES7IP3U3RHIGC71XBU11 US78014X0082 Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-11-05 2026-11-05 2026-11-05 N N N .0403 315545216.00 315545216.00 .0031 N N N N Royal Bank of Canada Royal Bank of Canada, 3.830%, 11/19/2026 3.830 78013WLK4 ES7IP3U3RHIGC71XBU11 US78014X0082 Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-11-19 2026-11-19 2026-11-19 N N N .0404 467154455.30 467154455.30 .0045 N N N N Royal Bank of Canada Royal Bank of Canada, 3.845%, 3/11/2027 3.845 78013WQB9 ES7IP3U3RHIGC71XBU11 US78014X0082 Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-03-11 2027-03-11 2027-03-11 N N N .0423 898449170.00 898449170.00 .0087 N N N N Royal Bank of Canada, Three World Financial Center Branch Royal Bank of Canada, Three World Financial Center Branch, 3.760%, 10/7/2026 3.760 78015DK74 549300HXQQQCCUBS2Z23 US78015C0011 Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-07 2026-10-07 2026-10-07 N N N .0399 207751803.00 207751803.00 .0020 N N N N Royal Bank of Canada Royal Bank of Canada, 4.000%, 6/1/2027 4.000 78015DT18 ES7IP3U3RHIGC71XBU11 Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-06-01 2027-06-01 2027-06-01 N N N .0433 153812528.00 153812528.00 .0015 N N N N Royal Bank of Canada Royal Bank of Canada, 4.075%, 6/15/2027 4.075 78015DTF7 ES7IP3U3RHIGC71XBU11 Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-06-15 2027-06-15 2027-06-15 N N N .0435 604543023.00 604543023.00 .0059 N N N N Royal Bank of Canada Royal Bank of Canada, 4.215%, 6/17/2027 4.215 78015DTH3 ES7IP3U3RHIGC71XBU11 Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-06-17 2027-06-17 2027-06-17 N N N .0435 221608279.20 221608279.20 .0022 N N N N Royal Bank of Canada Royal Bank of Canada, 3.900%, 10/1/2026 3.900 78015JPQ4 ES7IP3U3RHIGC71XBU11 US78099E0083 Certificate of Deposit Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2026-10-01 2026-10-01 N N N .0392 34993031.50 34993031.50 .0003 N N N N SMZ Holdings, LLC SMZ Holdings, LLC, 3.720%, 6/1/2044 3.720 78460YAB0 N/A US78460YAB02 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 2026-07-07 2026-07-07 2044-06-01 Y Federal Home Loan Bank of Dallas 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 Y Federal Home Loan Bank of Dallas 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 N .0372 7110000.00 7110000.00 .0001 N N Y N Fixed Income Clearing Corporation ("FICC") - CITI Fixed Income Clearing Corporation ("FICC") - CITI, REPO, 3.650%, 7/1/2026 3.650 795991009 N/A U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y FIXED INCOME CLEARING CORP ('FICC') - CITI (CITIGROUP GLOBAL MARKETS Y FMAC FEPC 05.000 CTZA2159 N/A 31329KMG6 2030-04-01 5 5845.20 5891.24 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CTZA2157 N/A 31329KME1 2030-03-01 5 5465.23 5508.31 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CTZA1990 N/A 31329KF74 2027-02-01 5 1958.59 1963.32 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CIZA2676 N/A 31329K6M1 2027-02-01 3 38759.17 38666.80 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLZI7408 N/A 3131WLGR3 2038-04-01 6 2701.85 2839.13 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLZI6480 N/A 3131WKFV7 2037-09-01 6.5 2026.76 2111.51 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLZI6193 N/A 3131WJ3A9 2037-06-01 6 3922.88 4127.90 Agency Mortgage-Backed Securities FMAC FEPC 07.000 CLZI4628 N/A 3131WHD95 2033-09-01 7 19829.68 21066.93 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLZI5398 N/A 3131WH7K7 2036-11-01 6 745.71 776.84 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLZI3330 N/A 3131WFVX6 2035-07-01 5 19711.86 20015.04 Agency Mortgage-Backed Securities FMAC FEPC 07.000 CLZI3188 N/A 3131WFRH6 2035-02-01 7 1740.04 1848.60 Agency Mortgage-Backed Securities FMAC FEPC 07.000 CLZI3165 N/A 3131WFQS3 2032-07-01 7 5291.53 5621.69 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLZI2706 N/A 3131WFAF8 2034-11-01 6.5 4490.37 4743.31 Agency Mortgage-Backed Securities FMAC FEPC 07.000 CLZI2243 N/A 3131WEP40 2034-07-01 7 6644.41 7058.99 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLMA2458 N/A 31418BWU6 2045-11-01 4 8122.48 7814.31 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CIAX5304 N/A 3138Y63N2 2027-01-01 4 1177.35 1177.87 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLSD8476 N/A 3132DWMZ3 2054-11-01 6 3185011.46 3277482.95 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLFM4460 N/A 3140X75W5 2048-11-01 3.5 386135.76 359007.58 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CL735989 N/A 31402RUN7 2035-02-01 5.5 5581.34 5664.04 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CL735614 N/A 31402RGX1 2035-03-01 7 984.79 1046.24 Agency Mortgage-Backed Securities FNMA FNMS 08.500 CL735182 N/A 31402QXK2 2031-02-01 8.5 24078.26 24783.44 Agency Mortgage-Backed Securities FNMA FNMS 07.000 K2725502 N/A 31402DAB6 2032-11-01 7 9567.72 9832.19 Agency Mortgage-Backed Securities FNMA FNMS 06.000 GO725350 N/A 31402CZP0 2033-01-01 6 7460.74 7533.12 Agency Mortgage-Backed Securities FNMA FNMS 04.500 RE723768 N/A 31402BCD4 2033-09-01 4.5 12254.18 12128.47 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CL694983 N/A 31400RCU3 2033-04-01 5.5 1379.40 1403.04 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CL669954 N/A 31391LH73 2033-01-01 6 613.12 630.92 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CL654192 N/A 31390RXV0 2032-10-01 7 1449.16 1539.58 Agency Mortgage-Backed Securities FNMA FNMS 07.000 K0652417 N/A 31390PYN1 2032-04-01 7 4878.57 4975.18 Agency Mortgage-Backed Securities FNMA FNMS 06.000 K2650248 N/A 31390ML51 2033-03-01 6 11099.90 11298.74 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CL646091 N/A 31390GXU6 2032-06-01 7 1345.59 1429.54 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CL644591 N/A 31390FC49 2032-05-01 7 477.74 507.55 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CL641249 N/A 31390BL63 2032-06-01 7 4790.58 5089.48 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLAZ4779 N/A 3138YWJZ1 2045-10-01 4 7858.07 7563.56 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CIAY5652 N/A 3138YKH63 2030-06-01 3 2102.92 2058.02 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLAY3370 N/A 3138YGW81 2045-04-01 2.5 7095.94 6202.20 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CIAX3715 N/A 3138Y5DV5 2027-06-01 3.5 1834.08 1831.44 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CIAX2741 N/A 3138Y4BK4 2029-10-01 3.5 20432.96 20101.32 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CNMA2899 N/A 31418CGH1 2027-02-01 2.5 18229.46 18163.71 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLMA2806 N/A 31418CDL5 2046-11-01 3 18541.83 16745.77 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLMA3496 N/A 31418C3E2 2048-10-01 4.5 13030.24 12797.38 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLMA3468 N/A 31418C2A1 2048-09-01 4.5 15024.23 14771.89 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLMA2516 N/A 31418BYN0 2046-01-01 3 1017893.59 922399.57 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CTMA2138 N/A 31418BLU8 2035-01-01 3.5 213946.84 206808.38 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CTMA2119 N/A 31418BK96 2034-12-01 3 14571.66 13834.72 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLCA4074 N/A 3140QBQ43 2049-08-01 3.5 18621.98 17147.67 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CIAL8211 N/A 3138ETDR4 2030-12-01 3.5 4359.62 4287.14 Agency Mortgage-Backed Securities FMAC FEPC 01.500 CLRA4537 N/A 3133KLBE6 2051-02-01 1.5 20765.74 16086.06 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLCA9306 N/A 3140QHKU8 2051-02-01 3 1862.71 1642.51 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CIMA2729 N/A 31418CA79 2031-08-01 3.5 946.96 931.99 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLZA0971 N/A 31329JCG0 2036-06-01 6 6407.67 6742.27 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLMA3278 N/A 31418CUC6 2048-02-01 4.5 1363.74 1338.35 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CIBM4153 N/A 3140J8TK9 2033-06-01 3 2245.77 2174.28 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLFM5197 N/A 3140X8X36 2050-03-01 3.5 2753.17 2547.42 Agency Mortgage-Backed Securities FMAC FEPC 08.500 CLZJ4571 N/A 3131WVCG9 2030-04-01 8.5 4675.11 4889.28 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLQA5718 N/A 3133A0K78 2050-01-01 3 21555.33 19418.48 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLAS3892 N/A 3138WDKE0 2044-11-01 4 12788.66 12318.05 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CIZS8009 N/A 3132A83S6 2033-05-01 3 5639.78 5454.20 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLZS2680 N/A 3132A26R8 2039-05-01 4.5 10729.69 10702.38 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLBN6677 N/A 3140JPM36 2049-06-01 4 15365.50 14683.69 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CL535154 N/A 31384VQF2 2030-01-01 7 1848.51 1963.84 Agency Mortgage-Backed Securities FNMA FNMS 08.500 CL536385 N/A 31384W2S8 2030-05-01 8.5 2602.31 2647.26 Agency Mortgage-Backed Securities FNMA FNMS 09.000 CL542101 N/A 31385EGJ2 2030-05-01 9 1109.99 1136.21 Agency Mortgage-Backed Securities FNMA FNMS 08.500 CL253399 N/A 31371JNQ3 2030-08-01 8.5 5617.25 5770.79 Agency Mortgage-Backed Securities FNMA FNMS 08.500 CL550176 N/A 31385RFR6 2030-08-01 8.5 758.48 782.93 Agency Mortgage-Backed Securities FNMA FNMS 09.000 CL557248 N/A 31386ABR6 2030-08-01 9 2578.41 2626.58 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CL535723 N/A 31384WD49 2031-02-01 7 3527.22 3747.30 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLFS2081 N/A 3140XHJ32 2052-06-01 4 17978.72 17094.69 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLAX7617 N/A 3138Y9PB8 2045-02-01 4 6600.07 6349.65 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLZA1065 N/A 31329JFE2 2040-09-01 4.5 5291.18 5277.71 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLSD2608 N/A 3132DP3R7 2053-03-01 3.5 14078.49 12902.43 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CTMA2009 N/A 31418BGT7 2034-08-01 3 8274.50 7881.71 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CIMA1658 N/A 31418AZY7 2028-11-01 3.5 1310.42 1301.63 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLMA1412 N/A 31418ASA7 2043-04-01 2.5 7700.09 6857.25 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLMA0583 N/A 31417YUH8 2040-12-01 4 6790.04 6641.26 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CTMA0777 N/A 31417Y2K2 2031-06-01 5 31976.82 32283.91 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CRAB8517 N/A 31417FPB8 2043-02-01 3 6199.42 5690.76 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLAB7464 N/A 31417EJJ1 2043-01-01 3.5 16676.52 15755.90 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CIAB4275 N/A 31417AXD6 2027-01-01 3 23301.29 23237.14 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CIAB4482 N/A 31417A6U8 2027-02-01 3 11864.91 11825.28 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLAB3387 N/A 31416YXR4 2041-08-01 4 4862.54 4739.14 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CIFS3312 N/A 3140XJVE0 2037-03-01 2 8111.05 7452.89 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CIFS3310 N/A 3140XJVC4 2037-11-01 4.5 20459.81 20391.99 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLFS2707 N/A 3140XJAH6 2052-04-01 3.5 16928.55 15629.87 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CTFS2731 N/A 3140XJA94 2038-08-01 3 19191.95 18147.84 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLFS2050 N/A 3140XHH42 2051-02-01 4 3731.51 3568.61 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLFS1891 N/A 3140XHC54 2050-01-01 4 4363.32 4163.48 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLFS0475 N/A 3140XFQ53 2052-02-01 2 7607.83 6229.74 Agency Mortgage-Backed Securities FNMA FNMS 01.500 CIFM7843 N/A 3140XBWD8 2036-06-01 1.5 24999.69 22461.68 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLMA4347 N/A 31418DZM7 2051-05-01 3.5 11212.34 10285.72 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CNMA4285 N/A 31418DXP2 2031-03-01 2 21343.18 20428.44 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CIMA4230 N/A 31418DVY5 2036-01-01 2.5 11066.53 10446.14 Agency Mortgage-Backed Securities FNMA FNMS 01.500 CIMA4122 N/A 31418DSL7 2035-09-01 1.5 6374.75 5747.85 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CNMA4092 N/A 31418DRN4 2030-08-01 2.5 25521.73 24764.34 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CTMA4016 N/A 31418DPA4 2040-05-01 2.5 2616.61 2364.27 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CIMA3957 N/A 31418DMF6 2035-03-01 3.5 5924.04 5760.18 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLMA3871 N/A 31418DJR4 2049-12-01 3 27269.43 24310.77 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CIMA3829 N/A 31418DHF2 2034-11-01 3.5 4695.00 4570.86 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CIMA3799 N/A 31418DGH9 2034-10-01 3.5 13670.92 13309.30 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLMA4401 N/A 31418D3K6 2051-08-01 3.5 11059.06 10207.28 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CIMA3439 N/A 31418CZD9 2033-08-01 4 10163.63 10067.98 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CTMA3337 N/A 31418CV76 2038-04-01 4 1489.39 1456.57 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLMA3277 N/A 31418CUB8 2048-02-01 4 18275.06 17356.60 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLMA3148 N/A 31418CQA5 2047-10-01 3.5 1562.54 1452.58 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLMA3087 N/A 31418CND2 2047-08-01 3.5 678.29 629.32 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLMA3073 N/A 31418CMX9 2047-07-01 4.5 11809.30 11639.66 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CIMA2997 N/A 31418CKK9 2032-05-01 3 8768.20 8488.90 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLZA4328 N/A 31329MYZ7 2040-06-01 4 4757.19 4654.53 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CIZA3766 N/A 31329MFF2 2030-01-01 3 33830.73 33179.98 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLZA4419 N/A 31329M4C1 2039-12-01 5.5 716.58 730.89 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CTZA2523 N/A 31329KYU2 2038-09-01 4 5479.48 5337.25 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CTZA2515 N/A 31329KYL2 2038-07-01 4 1249.36 1217.31 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CTZA2411 N/A 31329KVC5 2036-05-01 3 17765.78 16838.99 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CTZA2380 N/A 31329KUD4 2035-06-01 3.5 5858.12 5654.01 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CTZA2403 N/A 31329KU44 2036-01-01 3.5 4876.88 4703.60 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLAW9268 N/A 3138XZJN2 2044-07-01 3.5 34641.43 32521.74 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CIAW3052 N/A 3138XSMA2 2029-04-01 3 15000.98 14783.87 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CIAW2544 N/A 3138XRZJ1 2029-05-01 3 4937.18 4830.67 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLAV0662 N/A 3138XBWY6 2043-12-01 4 8454.56 8198.92 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CIAU6041 N/A 3138X5WB9 2028-09-01 3.5 13242.23 13100.49 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CJAU1655 N/A 3138X0ZV3 2028-07-01 2.5 15826.79 15549.25 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CIAT7858 N/A 3138WVWU1 2028-06-01 2.5 8256.41 8141.07 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CIAT6033 N/A 3138WTV37 2028-05-01 3 5161.09 5105.33 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLAS6408 N/A 3138WGDN1 2046-01-01 3.5 660.49 619.02 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLAS5696 N/A 3138WFKJ4 2045-08-01 3.5 1326.11 1244.21 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLAS5629 N/A 3138WFHF6 2045-08-01 3.5 4893.90 4590.38 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CIAS5412 N/A 3138WFAN6 2030-07-01 2.5 3975.99 3856.45 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CIAS4206 N/A 3138WDU82 2030-01-01 3 4278.78 4201.15 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLAS3468 N/A 3138WC2A0 2044-10-01 4 3461.25 3334.43 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLAS1792 N/A 3138WA7E1 2044-02-01 4.5 607.26 599.69 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CIAS1758 N/A 3138WA5U7 2029-02-01 3.5 7374.74 7290.59 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLFM7323 N/A 3140XBD56 2047-07-01 5 7438.51 7558.70 Agency Mortgage-Backed Securities FNMA FNMS 06.500 K2540912 N/A 31385C3V3 2031-06-01 6.5 4593.60 4698.34 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CL603617 N/A 31388FSE4 2031-09-01 7 648.86 689.35 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CL606799 N/A 31388KDC3 2031-10-01 7 4812.86 5113.15 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CL613156 N/A 31388SE50 2031-08-01 6.5 4846.81 5049.46 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CL545444 N/A 31385H5D0 2031-11-01 5.5 6600.85 6673.33 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CL630139 N/A 31389NBG9 2032-02-01 7 5620.86 5971.57 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLMA3939 N/A 31418DLV2 2050-02-01 3.5 12524.10 11558.44 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CIMA4834 N/A 31418ELQ1 2037-12-01 4.5 18787.35 18719.57 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLZA4655 N/A 31329NE46 2044-01-01 4 11976.29 11607.37 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQI3496 N/A 3133W93D1 2054-04-01 5.5 24242.69 24543.02 Agency Mortgage-Backed Securities FNMA FNMS 07.00 K2 655147 N/A 31390SZL8 2032-07-01 7 1691.18 1734.63 Agency Mortgage-Backed Securities FNMA FNMS 07.000 GO653422 N/A 31390Q4F9 2032-06-01 7 4758.86 4762.69 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CL707313 N/A 31401FYJ9 2033-06-01 5.5 4772.35 4824.75 Agency Mortgage-Backed Securities FMAC FEPC 07.000 CLZI2847 N/A 3131WFEU1 2034-12-01 7 1537.33 1633.25 Agency Mortgage-Backed Securities FMAC FEPC 05.500 3LZL0771 N/A 3131XF2C3 2037-10-01 5.5 1783.38 1790.80 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLZS4552 N/A 3132A5BV6 2044-02-01 3.5 3913.74 3683.03 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CIMA2774 N/A 31418CCL6 2031-10-01 2 2594.81 2470.34 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CL732567 N/A 31402LZ88 2033-09-01 5.5 4360.71 4408.59 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CL255190 N/A 31371LNF2 2034-05-01 5.5 21784.34 22198.04 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CL735036 N/A 31402QSZ5 2034-12-01 5.5 23421.48 23837.65 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CL809945 N/A 31406GZJ1 2035-03-01 5.5 7891.42 8112.42 Agency Mortgage-Backed Securities FNMA FNMS 05.500 RE735329 N/A 31402Q4N8 2033-11-01 5.5 6231.33 6249.15 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CTMA1459 N/A 31418ATR9 2033-06-01 3 7562.76 7275.31 Agency Mortgage-Backed Securities FMAC 05.600 FGPC T30073 G N/A 31286DCJ8 2037-03-01 5.6 20335.79 20960.28 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CT256803 N/A 31371NGL3 2027-07-01 6 3807.53 3918.08 Agency Mortgage-Backed Securities FNMA FNMS 06.500 KL924096 N/A 31412FUV3 2037-05-01 6.5 4912.20 5056.68 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CT256946 N/A 31371NL37 2027-10-01 6.5 7977.43 8310.98 Agency Mortgage-Backed Securities FNMA FNMS 08.500 CL925287 N/A 31412G6Y2 2037-09-01 8.5 7699.67 7884.74 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CL929079 N/A 31412MFU7 2038-01-01 5 816.48 829.05 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CIAU6462 N/A 3138X6FC4 2029-01-01 4 8226.57 8188.41 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLAW0744 N/A 3138XPZJ5 2044-03-01 4.5 576.06 569.30 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CTAL5119 N/A 3138EMVM0 2034-04-01 4 2821.48 2772.93 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLAW3187 N/A 3138XSRH2 2044-06-01 5 2659.42 2653.13 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CIAW9300 N/A 3138XZKN0 2029-08-01 3.5 1340.18 1320.16 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLMA3744 N/A 31418DES7 2049-08-01 3 1267.84 1132.25 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CL979597 N/A 31414XX23 2038-04-01 5 769.92 782.37 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CT257202 N/A 31371NU37 2028-04-01 4.5 1095.26 1094.85 Agency Mortgage-Backed Securities FNMA FNMS 07.000 NP256938 N/A 31371NLT0 2037-10-01 7 7425.95 7640.85 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLCA2297 N/A 3140Q9RT2 2048-09-01 4.5 21385.21 21052.57 Agency Mortgage-Backed Securities FNMA FNMS 04.000 GLCA1662 N/A 3140Q8Z40 2048-05-01 4 19903.36 18163.17 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CIBY7679 N/A 3140NQQ92 2038-07-01 5.5 479720.74 490791.04 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLBY4058 N/A 3140NLQL6 2053-06-01 5 236249.59 237367.70 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLBW9888 N/A 3140N27A3 2052-10-01 4 46549.83 43947.80 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLBW7656 N/A 3140N0QJ7 2052-08-01 5 12880.48 13011.85 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CT256752 N/A 31371NEZ4 2027-06-01 6 3250.44 3344.81 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CT256628 N/A 31371NA54 2027-02-01 6.5 1228.12 1279.47 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CL257450 N/A 31371N5K7 2038-11-01 6.5 14723.97 15642.25 Agency Mortgage-Backed Securities FNMA FNMS 05.500 NQ256370 N/A 31371MW78 2036-06-01 5.5 10822.06 10746.45 Agency Mortgage-Backed Securities FNMA FNMS 05.500 NP256576 N/A 31371M6M4 2037-01-01 5.5 961.96 972.94 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CL253950 N/A 31371KBT7 2031-09-01 7 1578.80 1677.31 Agency Mortgage-Backed Securities FNMA FNMS 06.500 K2253927 N/A 31371KA43 2031-07-01 6.5 8314.40 8442.35 Agency Mortgage-Backed Securities FNMA FNMS 08.500 CL253395 N/A 31371JNL4 2030-07-01 8.5 1187.88 1243.01 Agency Mortgage-Backed Securities FNMA FNMS 08.500 CL253267 N/A 31371JJL9 2030-05-01 8.5 4501.69 4702.34 Agency Mortgage-Backed Securities FNMA FNMS 07.500 GL252671 N/A 31371HT40 2029-07-01 7.5 5033.42 5158.31 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CL252439 N/A 31371HLU0 2029-05-01 6.5 562.37 585.89 Agency Mortgage-Backed Securities FNMA FNMS 07.000 GL252285 N/A 31371HF29 2028-12-01 7 2600.48 2636.33 Agency Mortgage-Backed Securities FNMA FNMS 07.000 GL252034 N/A 31371G4T4 2028-09-01 7 5909.38 6012.01 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CIQO4124 N/A 3133WNSM3 2040-09-01 4.5 1082915.38 1080870.83 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CIQO0779 N/A 3133WJ2L2 2037-08-01 4 10486.81 10264.83 Agency Mortgage-Backed Securities FMAC FEPC 02.500 ZLSI2095 N/A 3133USKG5 2052-02-01 2.5 26946.31 22787.52 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLBW4879 N/A 3140MWM52 2053-04-01 3 8980.94 7908.68 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLBV8592 N/A 3140MNRN8 2052-05-01 2.5 71423.73 60465.96 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLBV7773 N/A 3140MMT73 2052-04-01 2.5 101899.69 86131.11 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CRAP2109 N/A 3138M5KX6 2032-08-01 4 1054.54 1033.99 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLAL8878 N/A 3138ET2L9 2044-11-01 5 19924.99 20247.53 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLAL9903 N/A 3138ESAD0 2044-05-01 5.5 897.16 913.86 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CIAL7808 N/A 3138EQVA7 2030-12-01 3.5 1791.28 1772.50 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CIAL8081 N/A 3138EQ6T4 2031-02-01 3.5 1041.87 1032.98 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CQAL6777 N/A 3138EPQ72 2044-07-01 5 17502.88 17819.03 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLZS9967 N/A 3132ABCC4 2044-07-01 4 19813.71 19261.88 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLZS9920 N/A 3132ABAV4 2045-01-01 4 11727.90 11434.56 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CTZS9291 N/A 3132AAKC7 2037-02-01 2.5 20101.18 18635.87 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CTZS8859 N/A 3132A9ZY6 2027-12-01 6 2508.00 2580.82 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CIAL6632 N/A 3138EPLN2 2030-03-01 3.5 4820.82 4755.62 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLAL6432 N/A 3138EPEE0 2045-01-01 4 16964.64 16343.06 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CIAJ9538 N/A 3138E2S48 2027-01-01 3 520.92 519.49 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CIAB4487 N/A 31417A6Z7 2027-02-01 3 22855.54 22779.13 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLFM6856 N/A 3140XATN2 2051-04-01 2.5 1954.66 1649.59 Agency Mortgage-Backed Securities FMAC FEPC 08.500 CLZA0733 N/A 31329HY62 2031-01-01 8.5 1162.18 1193.24 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CIZK4162 N/A 3131X7TT5 2027-05-01 3 1158.15 1152.84 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLAK7791 N/A 3138ECUR2 2042-03-01 4.5 19040.83 18550.82 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLSD1132 N/A 3132DNHH9 2052-06-01 4 2225.81 2117.35 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CTMA2975 N/A 31418CJV7 2037-04-01 4 2767.49 2709.75 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLFM9994 N/A 3140XEC85 2051-10-01 4 5599.63 5351.16 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLCA0086 N/A 3140Q7CY1 2047-08-01 3.5 15047.82 13984.40 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CTFM3508 N/A 3140X63S8 2029-09-01 6 7699.58 7923.12 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CNMA3395 N/A 31418CXZ2 2028-06-01 3.5 2109.16 2098.80 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CIAP4746 N/A 3138M8HY2 2027-08-01 3 4779.99 4752.82 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CIAL2596 N/A 3138EJ3E6 2027-11-01 2.5 754.01 746.63 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLAQ4811 N/A 3138MLKZ6 2042-11-01 3.5 14356.20 13538.29 Agency Mortgage-Backed Securities FMAC FEPC 02.000 3JRE0026 N/A 3133LWA36 2051-05-01 2 30594.06 24835.04 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CTZA2247 N/A 31329KP81 2032-03-01 3 4934.45 4761.59 Agency Mortgage-Backed Securities FMAC 04.000 FGPC C09071 G N/A 31292SCG3 2045-02-01 4 699.09 674.04 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CTZA2438 N/A 31329KV76 2036-11-01 3 5645.89 5330.09 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLZS3029 N/A 3132A3LJ7 2038-09-01 6.5 7383.01 7796.84 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CRAB7668 N/A 31417EQW4 2043-01-01 3 32968.38 30265.52 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CIBM1239 N/A 3140J5LV9 2032-02-01 3.5 21357.46 21030.02 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLMA2415 N/A 31418BVH6 2045-10-01 4 49335.88 47474.05 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLBV5323 N/A 3140MJ4H5 2052-03-01 2 23547.97 18982.52 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLZT0523 N/A 3132ACSL5 2048-09-01 4.5 4495.86 4429.19 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CIZK3867 N/A 3131X7JL3 2027-01-01 3 6521.72 6503.22 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLAL5959 N/A 3138ENTR0 2043-12-01 5 22612.50 22978.20 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CIAL4192 N/A 3138ELUS0 2028-10-01 3.5 12690.67 12599.92 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CL844666 N/A 31407YMP1 2035-12-01 6.5 17297.37 18240.50 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CL849300 N/A 31408ERV6 2036-02-01 6 24037.92 24735.82 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLAS0022 N/A 3138W9AY6 2043-07-01 3.5 15030.09 14167.60 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLAS0028 N/A 3138W9A67 2043-07-01 3.5 17333.78 16335.48 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CICA5476 N/A 3140QDCN2 2035-03-01 3.5 4793.65 4664.31 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CICA5070 N/A 3140QCT48 2035-01-01 3 284688.19 272644.65 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLCA5020 N/A 3140QCSJ6 2050-01-01 3.5 6345.35 5869.89 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSD2474 N/A 3132DPXB9 2053-01-01 5.5 59261.86 60412.10 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSD2206 N/A 3132DPNX2 2053-02-01 5.5 2175.84 2209.85 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLSD1549 N/A 3132DNWJ8 2052-04-01 3.5 2157.35 1984.85 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CTSC0249 N/A 3132D9H23 2040-06-01 3.5 4162.22 3978.23 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CISB8378 N/A 3132D6JX9 2040-04-01 5 5509.75 5566.10 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CISB8231 N/A 3132D6EC0 2038-05-01 5.5 4052.93 4142.80 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CISB8146 N/A 3132D6BP4 2037-03-01 2.5 16209.70 15252.75 Agency Mortgage-Backed Securities FMAC FEPC 01.500 CISB8106 N/A 3132D6AF7 2036-06-01 1.5 10880.63 9754.25 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CISB1535 N/A 3132CXV41 2040-06-01 5.5 13365.85 13658.64 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CISB0229 N/A 3132CWHE7 2035-01-01 2.5 108551.58 102268.71 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CISB0856 N/A 3132CW5R1 2035-06-01 3.5 2120.41 2067.83 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CIZT1612 N/A 3132ADYH5 2034-01-01 4.5 7923.02 7947.85 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CIZT1606 N/A 3132ADYB8 2031-11-01 2.5 14510.07 13987.21 Agency Mortgage-Backed Securities FMAC FEPC 03.000 3XZT0987 N/A 3132ADCY2 2028-09-01 3 18523.37 18333.16 Agency Mortgage-Backed Securities FMAC FEPC 03.000 3XZT0981 N/A 3132ADCS5 2028-07-01 3 6298.42 6237.66 Agency Mortgage-Backed Securities FMAC FEPC 06.500 4LZT0578 N/A 3132ACUB4 2037-10-01 6.5 2815.45 2855.23 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLZT0320 N/A 3132ACK90 2048-04-01 4.5 24969.01 24685.51 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLZT0085 N/A 3132ACCW8 2047-06-01 4.5 10895.65 10744.21 Agency Mortgage-Backed Securities FMAC FEPC 03.500 3TZT0900 N/A 3132AC7M6 2032-09-01 3.5 15535.15 15164.67 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CT257238 N/A 31371NV77 2028-06-01 5 3944.56 3965.77 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CT257055 N/A 31371NQG3 2027-12-01 6.5 4770.81 4970.29 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CL745355 N/A 31403DBY4 2036-03-01 5 1259.31 1284.27 Agency Mortgage-Backed Securities FNMA FNMS 06.000 NP256526 N/A 31371M4K0 2036-12-01 6 1683.94 1741.14 Agency Mortgage-Backed Securities FNMA FNMS 06.000 NP907740 N/A 31411GPZ9 2036-12-01 6 713.59 713.78 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CIAS0012 N/A 3138W9AN0 2028-07-01 3.5 1248.60 1238.52 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLAR7439 N/A 3138W5HR2 2043-08-01 3.5 24219.96 22865.22 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CIAV2859 N/A 3138XEE95 2028-12-01 3.5 2964.33 2931.89 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CVAL7575 N/A 3138EQMZ2 2030-10-01 3 13327.55 13049.96 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CIAL5734 N/A 3138ENLQ0 2029-09-01 3.5 5221.87 5172.41 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLZL1807 N/A 3131XHAG1 2041-08-01 5 15095.75 15309.22 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLFS1069 N/A 3140XGFK0 2051-12-01 2 31025.96 24982.41 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLSD8010 N/A 3132DV3T0 2049-09-01 3 20885.46 18645.37 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CT256639 N/A 31371NBG9 2027-02-01 5 938.25 940.62 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CZ257247 N/A 31371NWG6 2048-06-01 5.5 19576.15 19817.73 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CL995072 N/A 31416BMV7 2038-08-01 5.5 19419.48 20053.83 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLRJ2241 N/A 3142GSP36 2054-08-01 5 17574.00 17552.44 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLAL6966 N/A 3138EPW42 2038-08-01 6.5 1041.68 1103.93 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLZL2292 N/A 3131XHRM0 2041-11-01 4 11685.90 11381.55 Agency Mortgage-Backed Securities FMAC FEPC 07.000 CLZI5182 N/A 3131WHXK8 2036-08-01 7 6878.59 7307.77 Agency Mortgage-Backed Securities FNMA FNMS 05.500 GL930846 N/A 31412PET4 2035-09-01 5.5 12764.52 12668.66 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CTMA0264 N/A 31417YJJ7 2029-12-01 4.5 1153.08 1155.09 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CT932716 N/A 31412RGZ4 2030-04-01 5 1198.23 1204.04 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLAD9713 N/A 31418XYK8 2040-08-01 5 11310.77 11393.17 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLAE8317 N/A 31419KG33 2040-11-01 4 815.93 797.80 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLAB2085 N/A 31416XJ76 2041-01-01 4 669.37 653.87 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLAH0351 N/A 3138A1L90 2041-02-01 4.5 5276.20 5262.77 Agency Mortgage-Backed Securities FMAC 07.000 FRPC G80371 G N/A 31335PMU6 2039-01-01 7 11068.90 11126.93 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CTMA2447 N/A 31418BWH5 2035-11-01 3.5 1504.30 1452.52 Agency Mortgage-Backed Securities FMAC FEPC 06.500 3LZL0672 N/A 3131XFW97 2030-10-01 6.5 12462.06 12863.55 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLRA1037 N/A 3133KGEJ3 2049-07-01 4 2881.70 2755.63 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CIMA5014 N/A 31418ESC5 2038-05-01 5 18807.93 19014.96 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CIZS8447 N/A 3132A9L47 2026-10-01 3 2681.30 2677.45 Agency Mortgage-Backed Securities FMAC FEPC 07.000 CLZJ6192 N/A 3131WW2Z6 2032-06-01 7 1992.32 2116.63 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLBX9689 N/A 3140NEXT7 2053-04-01 6 842956.63 880906.82 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CIAI7824 N/A 3138AMVS1 2026-07-01 4 534.83 535.05 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CIAI7351 N/A 3138AMEZ4 2026-08-01 4.5 1640.78 1642.90 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CIAJ6935 N/A 3138AYV55 2026-11-01 3.5 3782.23 3779.69 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CIAB4089 N/A 31417ARK7 2026-12-01 3 3781.43 3773.17 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CIAL1245 N/A 3138EHL34 2026-12-01 4.5 570.46 571.28 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CIBV4937 N/A 3140MJPX7 2037-03-01 2 10791.96 9895.22 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLBV4119 N/A 3140MHSH3 2052-03-01 2.5 2285572.32 1935351.54 Agency Mortgage-Backed Securities FNMA FNMS 01.500 CIBV2490 N/A 3140MFXU2 2037-06-01 1.5 15221.90 13627.99 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLBV1458 N/A 3140METQ9 2055-04-01 5 3911.24 3876.60 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLBU6503 N/A 3140M8GM5 2051-11-01 2 18501.99 14990.83 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLBU7089 N/A 3140M82X6 2051-12-01 2 2237.55 1809.01 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLBT7848 N/A 3140LWWJ2 2052-07-01 3.5 3243.65 2972.70 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLBT7189 N/A 3140LV7B9 2051-08-01 2 6570.17 5347.80 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLBR8478 N/A 3140L7M41 2051-04-01 2 64577.40 53157.99 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLBO9006 N/A 3140K5AG2 2050-02-01 3.5 3702.97 3442.25 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLBO1862 N/A 3140JWB82 2049-08-01 3 1267647.15 1118335.64 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLAR7437 N/A 3138W5HP6 2043-08-01 3.5 14385.15 13553.66 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLAQ1640 N/A 3138MGZE8 2042-10-01 3.5 11351.73 10735.62 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CIAP7831 N/A 3138MBVZ6 2027-09-01 2.5 8814.72 8731.43 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLAL3433 N/A 3138EKY74 2041-10-01 4 237455.34 232400.21 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CIAL1799 N/A 3138EH7M8 2027-04-01 3.5 1513.03 1510.08 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CIAL0720 N/A 3138EGYS7 2026-07-01 4.5 1078.66 1079.57 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLAL0677 N/A 3138EGXF6 2041-07-01 5 1178.47 1197.07 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CIZS8700 N/A 3132A9UZ8 2033-06-01 3 3041.37 2938.41 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CIZS8687 N/A 3132A9UL9 2033-02-01 3.5 11133.83 10897.67 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CIZS8682 N/A 3132A9UF2 2033-01-01 3 7246.76 6999.70 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CIZS8708 N/A 3132A9U96 2033-06-01 4 2165.41 2139.80 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CIZS8704 N/A 3132A9U54 2033-07-01 3 6931.29 6696.50 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CIZS8666 N/A 3132A9TX5 2032-08-01 3.5 4008.06 3929.10 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CIZS8672 N/A 3132A9T56 2032-10-01 2.5 468443.14 447261.96 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CIZS8547 N/A 3132A9P84 2029-12-01 3 6709.20 6584.98 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CIZS8463 N/A 3132A9ML8 2027-05-01 3 1006.13 1001.45 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CTZS8936 N/A 3132A94V6 2029-08-01 5 17479.68 17542.67 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CIZS7744 N/A 3132A8S91 2031-04-01 2.5 22835.51 22062.45 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CIZS7660 N/A 3132A8QM4 2032-02-01 3 9927.48 9631.28 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CIZS8093 N/A 3132A87E3 2033-03-01 3 1190.14 1151.65 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CIZS8069 N/A 3132A86E4 2033-05-01 3 1088.74 1054.04 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CIZS6884 N/A 3132A7UH2 2029-01-01 3.5 1389.84 1379.13 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLFM7505 N/A 3140XBKT6 2049-06-01 3.5 241218.92 224371.81 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLFM7304 N/A 3140XBDJ6 2051-05-01 2.5 2783.25 2346.85 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLFM6063 N/A 3140X9WZ4 2051-02-01 3 24141.89 21424.83 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLFM6039 N/A 3140X9V93 2050-06-01 3.5 92624.45 85679.97 Agency Mortgage-Backed Securities FMAC FEPC 03.000 ZLSI2009 N/A 3133USGS4 2049-10-01 3 920004.06 815916.33 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CIBM3417 N/A 3140J7YP4 2031-04-01 3.5 1276.26 1262.00 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLZI9251 N/A 3131WNH49 2039-09-01 5.5 1639.33 1682.84 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CIFS0008 N/A 3140XFAJ0 2036-12-01 2 15581.32 14277.62 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLCA2417 N/A 3140Q9VK6 2048-10-01 4.5 18037.33 17768.84 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLSD8042 N/A 3132DV5B7 2049-12-01 5 2650.07 2652.08 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLAX7296 N/A 3138Y9DA3 2044-12-01 4.5 977.84 952.02 Agency Mortgage-Backed Securities FMAC FEPC 07.000 CLZA0938 N/A 31329JBF3 2033-11-01 7 2805.86 2980.93 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLFM2373 N/A 3140X5T78 2049-12-01 5 18662.63 18792.26 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CLSD2599 N/A 3132DP3G1 2052-08-01 2 43214.66 34943.86 Agency Mortgage-Backed Securities FMAC FEPC 05.000 4LZT0589 N/A 3132ACUN8 2035-08-01 5 10605.84 10439.09 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CISB8235 N/A 3132D6EG1 2038-06-01 5.5 23948.67 24479.76 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CIZS6869 N/A 3132A7T27 2029-01-01 3.5 1713.01 1701.19 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CTAL6344 N/A 3138EPBN3 2031-02-01 5 8837.21 8882.80 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLZS4689 N/A 3132A5F67 2046-11-01 3.5 7948.67 7399.02 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CTZA2058 N/A 31329KJB1 2028-04-01 5 8414.51 8446.88 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLZI6617 N/A 3131WKK66 2037-09-01 6 2631.58 2762.86 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CIZK4093 N/A 3131X7RN0 2027-05-01 3 10640.90 10571.76 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLZS1149 N/A 3132A1H23 2036-09-01 5.5 1436.46 1488.45 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLZL1923 N/A 3131XHD45 2041-09-01 4.5 8984.61 8943.21 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CWBM3440 N/A 3140J7ZE8 2032-12-01 3 6781.05 6622.28 Agency Mortgage-Backed Securities FMAC FEPC 07.500 CLZJ4009 N/A 3131WUN20 2029-11-01 7.5 626.64 637.71 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CIFS1996 N/A 3140XHGE1 2037-05-01 3.5 9050.00 8717.71 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLFS1507 N/A 3140XGU98 2052-02-01 3 28299.48 24921.73 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQG8401 N/A 3133C9KN2 2053-08-01 5.5 593506.33 603351.15 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CTZS9335 N/A 3132AALQ5 2035-11-01 4 8662.37 8517.01 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CTFM3463 N/A 3140X6Z53 2036-12-01 3.5 1236.57 1197.54 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CNRD5302 N/A 3133LP3K1 2036-06-01 5.5 1295915.28 1324303.02 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLRA9474 N/A 3133KRQ31 2053-07-01 6 4141.14 4296.65 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLRA8304 N/A 3133KQGM2 2052-12-01 5.5 4607.06 4691.12 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLRA8208 N/A 3133KQDM5 2053-01-01 5 8239.98 8222.22 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CLRA6503 N/A 3133KNGL1 2051-12-01 2 427219.64 347338.59 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CLRA6388 N/A 3133KNCZ4 2051-12-01 2.5 26917.16 23178.74 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLRA3586 N/A 3133KJ6X5 2050-09-01 4 4195.69 3996.28 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLRA1859 N/A 3133KHB47 2049-12-01 3 17758.51 15822.07 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQJ8681 N/A 3133D0UE9 2054-11-01 5.5 877968.59 903465.29 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLQJ8182 N/A 3133D0CT6 2054-11-01 4.5 4695.59 4541.03 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLBN6594 N/A 3140JPKG9 2049-05-01 4 12693.24 12136.60 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLBN4542 N/A 3140JMBL5 2049-02-01 4.5 11624.51 11354.85 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLBN0792 N/A 3140JG3A1 2049-09-01 4 3068.57 2931.44 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLBM5996 N/A 3140JAUW6 2048-12-01 5 3583.18 3624.92 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLBM5971 N/A 3140JAT57 2049-06-01 3.5 6472.62 6007.04 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CIBM5111 N/A 3140J9VD0 2033-11-01 3 17906.16 17338.12 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CIBM5108 N/A 3140J9VA6 2033-02-01 3 9383.71 9096.64 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLBM4857 N/A 3140J9MF5 2048-03-01 4 358259.13 344633.90 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLBM4676 N/A 3140J9FS5 2048-10-01 4 12492.06 11967.92 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLBM4426 N/A 3140J84L4 2048-06-01 3.5 7228.02 6743.59 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CIBM3350 N/A 3140J7WL5 2033-01-01 3.5 13967.35 13700.41 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLBM1953 N/A 3140J6E37 2045-08-01 3.5 33235.51 31383.44 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLBK5075 N/A 3140HJT92 2048-05-01 5 123184.60 124333.39 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CIAJ9360 N/A 3138E2MJ1 2027-01-01 3.5 1898.96 1896.89 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQJ7685 N/A 3133CYRE0 2054-11-01 5.5 19244.15 19600.57 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQH2482 N/A 3133CEXK3 2053-10-01 5.5 20391.03 20739.68 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLSD8328 N/A 3132DWHD8 2053-06-01 4.5 6381.29 6210.80 Agency Mortgage-Backed Securities FMAC FEPC 06.500 3IZK9864 N/A 3131XD5Z4 2037-05-01 6.5 19775.57 21027.55 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLBR1155 N/A 3140KYH98 2050-12-01 2 23785.72 19325.21 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLZS4660 N/A 3132A5E92 2046-04-01 4 1797.24 1726.08 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLFS9072 N/A 3140XRCJ2 2052-06-01 3 3576.52 3154.20 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLMA4195 N/A 31418DUV2 2050-10-01 4.5 2829.17 2765.58 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLFM2446 N/A 3140X5WG4 2050-02-01 3.5 11600.57 10739.11 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CIMA4990 N/A 31418ERL6 2038-04-01 4.5 18081.51 18021.57 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CTZA2210 N/A 31329KN34 2031-06-01 5 1843.71 1861.17 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CLRA6624 N/A 3133KNLD3 2052-01-01 2 845183.59 681928.87 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CIMA5534 N/A 31418FEG8 2039-11-01 4.5 4858.57 4840.18 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLBT8116 N/A 3140LXAS4 2052-04-01 2.5 382827.25 324991.20 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLZS4257 N/A 3132A4WS3 2036-09-01 6.5 7816.58 8273.82 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLAZ9821 N/A 3140E24F5 2045-09-01 3.5 4366.79 4097.08 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CNRD5080 N/A 3133LPUD7 2032-02-01 2 17461.39 16538.52 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLZJ7157 N/A 3131WX5S7 2033-05-01 5.5 3607.81 3650.90 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLCA2580 N/A 3140Q92N2 2048-11-01 4.5 4243.03 4178.94 Agency Mortgage-Backed Securities FMAC 03.500 FGPC G15227 G N/A 3128MEA43 2029-12-01 3.5 1783.71 1771.11 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLZL6208 N/A 3131XM3R4 2043-06-01 4 15152.96 14691.19 Agency Mortgage-Backed Securities FMAC FEPC 08.000 CLZA0688 N/A 31329HXR7 2030-07-01 8 731.49 767.75 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLCB9119 N/A 3140QVDZ4 2054-09-01 5.5 23264.56 23732.89 Agency Mortgage-Backed Securities FMAC FEPC 07.000 CLZJ6201 N/A 3131WW3J1 2032-06-01 7 792.29 841.72 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CIFM4671 N/A 3140X8FM4 2035-01-01 3.5 1168.16 1139.63 Agency Mortgage-Backed Securities FMAC FEPC 07.000 CLZS0653 N/A 3132A0WN2 2032-07-01 7 1225.65 1302.12 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLZI2379 N/A 3131WEUC6 2034-09-01 5.5 835.05 844.22 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLBM3362 N/A 3140J7WY7 2044-01-01 4.5 4165.45 4154.85 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CLQD2923 N/A 3133B0G80 2051-12-01 2.5 27832.56 23467.96 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLQC9480 N/A 3133AUQ92 2051-10-01 4 9946.35 9418.32 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CLQC6073 N/A 3133AQXA0 2051-08-01 2 18169.12 14720.99 Agency Mortgage-Backed Securities FMAC FEPC 01.500 CLQB6642 N/A 3133ADLX2 2050-12-01 1.5 30356.78 23529.97 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLQB1488 N/A 3133A7UM9 2050-07-01 3 22447.64 20309.87 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLBK4039 N/A 3140HHPZ2 2048-06-01 4.5 1043.27 1027.37 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLBK0677 N/A 3140HDXF6 2050-02-01 3 2492.02 2220.56 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CTBK0531 N/A 3140HDSV7 2040-01-01 3 83251.99 77580.58 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLBJ6316 N/A 3140H8AS4 2048-02-01 4.5 23958.01 23634.86 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLBJ3218 N/A 3140H4SG0 2047-12-01 4.5 20163.80 19881.39 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLBH7071 N/A 3140GV2D6 2047-12-01 4.5 1388.49 1360.33 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLBD5801 N/A 3140FDNT9 2046-09-01 2.5 25522.81 22034.96 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CIAJ4574 N/A 3138AWCL5 2026-11-01 3 8130.45 8117.09 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CIAJ4522 N/A 3138AWAY9 2026-10-01 3 3311.21 3305.77 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLAI9164 N/A 3138APFE3 2040-03-01 3.5 378149.90 359120.06 Agency Mortgage-Backed Securities FNMA FNMS 04.500 REAI1821 N/A 3138AFAX8 2041-05-01 4.5 4935.39 4875.08 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLAI1191 N/A 3138AEKD4 2041-04-01 4.5 3182.60 3174.50 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CIAH7927 N/A 3138A9YZ1 2026-08-01 3.5 619.85 619.84 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CIFM4091 N/A 3140X7RM3 2035-08-01 2.5 1191.49 1121.54 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CIFM3770 N/A 3140X7FL8 2035-07-01 3 21602.19 20626.56 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CIFM3630 N/A 3140X7A82 2035-06-01 3 7795.98 7457.03 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLFM3278 N/A 3140X6UC3 2048-11-01 3.5 3924.53 3647.53 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CIFM2741 N/A 3140X6BK6 2034-02-01 4 1802.52 1784.89 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CIFM2414 N/A 3140X5VG5 2035-02-01 3.5 4366.76 4248.62 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CIFM1649 N/A 3140X4ZP4 2030-07-01 3 15807.21 15587.22 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLFM1634 N/A 3140X4Y83 2049-06-01 3.5 21240.80 19704.42 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CTFM1133 N/A 3140X4HK5 2036-06-01 4 1224.28 1203.72 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CIFM1112 N/A 3140X4GW0 2034-05-01 4 21497.03 21277.38 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CTFM1043 N/A 3140X4ER3 2039-06-01 4.5 6660.23 6636.12 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLFM1006 N/A 3140X4DL7 2049-06-01 3.5 842.65 784.61 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLFA3548 N/A 3140W35J4 2055-02-01 4 11508.86 10886.83 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLFA2575 N/A 3140W22H3 2055-02-01 4.5 25541.12 24762.27 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLFA0724 N/A 3140W0YW9 2054-07-01 6.5 1585.68 1679.17 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLQA3751 N/A 31339UEY2 2049-10-01 3 1725.65 1542.17 Agency Mortgage-Backed Securities FMAC 06.875 FRPC G80338 G N/A 31335PLT0 2031-02-01 6.875 1524.34 1555.77 Agency Mortgage-Backed Securities FMAC 08.000 FRPC G80210 G N/A 31335PGT6 2027-08-01 8 1854.69 1861.11 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CIBC5963 N/A 3140F1TV4 2031-03-01 3.5 856.65 839.82 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLBA2889 N/A 3140E7F70 2045-11-01 4 609.05 579.80 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLAS8301 N/A 3138WJGK8 2046-11-01 3 11218.73 10151.77 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CISB8281 N/A 3132D6FW5 2039-02-01 5 14055.55 14204.36 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CIAX3592 N/A 3138Y47E3 2027-06-01 3 867.12 864.22 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLBC1497 N/A 3140EVUX3 2046-08-01 4 13582.98 13047.98 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLBX4430 N/A 3140N84Q8 2053-09-01 3 17926.49 15789.42 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTB3215 N/A 3142K4SD9 2056-05-01 5 2287705.14 2289644.61 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLMA5998 N/A 31418FUY1 2056-03-01 5.5 16401.29 16584.50 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLQX9094 N/A 31426GC86 2055-03-01 6.5 354714.38 371332.44 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLMA5762 N/A 31418FML8 2055-07-01 6.5 6808.79 7093.48 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDH0975 N/A 3140UGCM2 2056-04-01 6 632019.93 665356.03 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CIRR0002 N/A 3142JCAC4 2040-06-01 5 14343.98 14490.67 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLTA3729 N/A 3142JSEB7 2056-01-01 4.5 15496.09 15089.44 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CIDE3880 N/A 3140BGJ20 2040-12-01 4.5 94077.39 93763.07 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDG2939 N/A 3140U6HR8 2056-04-01 5 1934736.73 1917103.11 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLTA1905 N/A 3142JQDK2 2056-01-01 4.5 6095493.72 5902979.74 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CTZS9262 N/A 3132AAJF2 2034-10-01 4.5 4892.60 4865.94 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLZL1351 N/A 3131XGQC5 2041-05-01 5 2969.59 3015.24 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CIZS6883 N/A 3132A7UG4 2028-12-01 3.5 1684.23 1670.69 Agency Mortgage-Backed Securities FMAC FEPC 07.000 CLZJ5478 N/A 3131WWCP7 2031-11-01 7 10228.99 10867.22 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CIQO2576 N/A 3133WL2H6 2039-09-01 4 17849.67 17453.63 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLRQ0085 N/A 3142J6CX9 2056-01-01 5.5 17726.75 17923.84 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CTRB5378 N/A 3133KY6P9 2045-12-01 5 2836.90 2834.88 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDE8676 N/A 3140BMUA6 2055-09-01 6.5 1518308.43 1605769.24 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQZ7098 N/A 31427G3G7 2055-11-01 5.5 2348906.63 2398545.03 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTA3191 N/A 3142JRRM1 2055-12-01 5.5 1051261.85 1077711.13 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CIMA5980 N/A 31418FUE5 2041-02-01 6 22714.04 23437.40 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDH1853 N/A 3140UHBX7 2056-04-01 5.5 19425.92 19789.37 Agency Mortgage-Backed Securities FNMA FNMS 05.500 GO801357 N/A 31405WJA4 2034-08-01 5.5 6743.42 6772.62 Agency Mortgage-Backed Securities FNMA FNMS 08.000 PL789287 N/A 31405G2U3 2032-08-01 8 22112.76 22331.38 Agency Mortgage-Backed Securities FNMA FNMS 05.000 KL771303 N/A 31404K3L4 2034-02-01 5 10604.37 10599.88 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CL756159 N/A 31403SB47 2033-11-01 5.5 1687.38 1705.91 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CL753907 N/A 31403NR41 2033-12-01 7 4023.16 4274.18 Agency Mortgage-Backed Securities FNMA FNMS 06.000 GO752786 N/A 31403MJ75 2033-09-01 6 17879.14 17971.92 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CL745092 N/A 31403CXV8 2035-07-01 6.5 6318.77 6582.98 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CL745275 N/A 31403C6L0 2036-02-01 5 4397.60 4468.59 Agency Mortgage-Backed Securities FNMA FNMS 08.000 K0575975 N/A 31386W2G2 2031-02-01 8 4883.99 5015.98 Agency Mortgage-Backed Securities FNMA FNMS 08.500 CL567724 N/A 31386MVR8 2030-07-01 8.5 17045.93 17491.78 Agency Mortgage-Backed Securities FNMA FNMS 08.500 CL564317 N/A 31386H4A6 2030-11-01 8.5 2526.61 2613.18 Agency Mortgage-Backed Securities FNMA FNMS 08.500 CL557247 N/A 31386ABQ8 2030-08-01 8.5 844.86 868.25 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CL555424 N/A 31385XAZ0 2033-05-01 5.5 5214.90 5294.06 Agency Mortgage-Backed Securities FNMA FNMS 08.500 CL547470 N/A 31385NFK0 2030-07-01 8.5 506.05 522.26 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CL545778 N/A 31385JJX7 2032-06-01 7 3780.76 4016.66 Agency Mortgage-Backed Securities FNMA FNMS 07.000 K2545191 N/A 31385HUQ3 2031-09-01 7 1970.94 2018.01 Agency Mortgage-Backed Securities FNMA FNMS 08.500 CL536033 N/A 31384WPS3 2030-07-01 8.5 2737.71 2824.38 Agency Mortgage-Backed Securities FNMA FNMS 08.500 CL535726 N/A 31384WD72 2031-01-01 8.5 2791.38 2871.72 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CL535164 N/A 31384VQR6 2030-02-01 7 1773.74 1884.41 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CL535158 N/A 31384VQK1 2030-02-01 7 1355.13 1439.68 Agency Mortgage-Backed Securities FNMA FNMS 08.500 CL535488 N/A 31384V2V3 2030-09-01 8.5 522.72 541.71 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CL493948 N/A 31382VWH3 2029-04-01 6.5 7502.55 7816.25 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CL485311 N/A 31382LDQ6 2029-02-01 6.5 6498.61 6770.33 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CL479545 N/A 31382DWE0 2029-08-01 7 573.62 609.41 Agency Mortgage-Backed Securities FNMA FNMS 07.500 CL407947 N/A 31378TEU5 2027-12-01 7.5 621.24 628.03 Agency Mortgage-Backed Securities FNMA FNMS 05.500 ZL310151 N/A 31374CQC3 2034-11-01 5.5 12954.38 13159.70 Agency Mortgage-Backed Securities FNMA FNMS 07.500 ZL310023 N/A 31374CLC8 2038-02-01 7.5 631.10 656.16 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLDG9431 N/A 3140UDPR4 2056-05-01 4.5 4365307.55 4229489.74 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDG9126 N/A 3140UDD89 2056-05-01 5 1167250.89 1165408.71 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDG5491 N/A 3140U9C55 2056-02-01 6 2041106.45 2118189.51 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLDF9889 N/A 3140U17B5 2056-01-01 4.5 1772768.47 1715956.55 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLCB6348 N/A 3140QSBS9 2053-05-01 4.5 4899.88 4768.98 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLCB5908 N/A 3140QRR62 2053-03-01 5.5 20821.14 21350.22 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLZL2956 N/A 3131XJH96 2042-04-01 3.5 4676.31 4434.15 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLZL2777 N/A 3131XJCN0 2042-03-01 3.5 21380.34 20200.07 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLZL2410 N/A 3131XHVB9 2041-11-01 4 979.22 953.37 Agency Mortgage-Backed Securities FMAC FEPC 05.000 4RZL0990 N/A 3131XGC30 2034-12-01 5 7064.33 6997.78 Agency Mortgage-Backed Securities FMAC FEPC 05.000 3LZL0694 N/A 3131XFXX3 2033-09-01 5 2383.38 2366.69 Agency Mortgage-Backed Securities FMAC FEPC 07.000 3LZL0670 N/A 3131XFW71 2030-08-01 7 1218.20 1263.61 Agency Mortgage-Backed Securities FMAC FEPC 05.500 3IZK9863 N/A 3131XD5Y7 2037-05-01 5.5 16738.41 17192.06 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CIZK7612 N/A 3131XBN54 2030-08-01 3 15055.68 14690.10 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CIZK4682 N/A 3131X8FX9 2027-11-01 3 3910.29 3871.08 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CL937771 N/A 31412XJQ8 2037-06-01 5.5 9903.84 10147.56 Agency Mortgage-Backed Securities FNMA FNMS 04.500 GL931707 N/A 31412QDL0 2039-08-01 4.5 1980.61 1925.32 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CL931425 N/A 31412PYW5 2039-06-01 4.5 17925.04 17879.43 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CL905745 N/A 31411EHW0 2036-12-01 6.5 5830.77 6165.24 Agency Mortgage-Backed Securities FNMA FNMS 05.500 NP904097 N/A 31411CNN7 2037-01-01 5.5 1382.92 1376.60 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CL890009 N/A 31410KYE8 2036-09-01 5.5 2589.78 2631.07 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CL889072 N/A 31410GW90 2037-12-01 6.5 7757.78 8267.81 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CL888560 N/A 31410GE90 2035-11-01 6 6595.60 6787.49 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CL888437 N/A 31410GBE2 2036-11-01 5.5 12305.23 12750.32 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CL888034 N/A 31410FSX4 2036-08-01 6.5 8330.81 8679.14 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CL885678 N/A 31410C6P2 2036-10-01 6.5 16094.71 16985.21 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLFS8652 N/A 3140XQTJ6 2052-04-01 2.5 275504.69 235119.53 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CTFS8513 N/A 3140XQN78 2040-05-01 4 9920.79 9677.24 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLFS7064 N/A 3140XNZ64 2053-09-01 3 1909973.97 1683288.07 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLQX2834 N/A 31425XEG0 2054-12-01 5 28097.16 27979.32 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLAE8714 N/A 31419KVG7 2040-11-01 3.5 4724.25 4485.51 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLAE0746 N/A 31419AZL4 2036-08-01 6.5 36647.63 38179.95 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLAD8996 N/A 31418W7J3 2040-09-01 5 8161.96 8192.88 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLAD8950 N/A 31418W5L0 2040-07-01 5 15410.56 15621.02 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CIMA6005 N/A 31418FU70 2041-03-01 5.5 5856.17 5984.45 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLMA5735 N/A 31418FLR6 2055-06-01 5.5 8219.96 8311.35 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CIMA5746 N/A 31418FL47 2040-06-01 5.5 11664.07 11919.58 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLMA5698 N/A 31418FKL0 2055-05-01 4.5 4701.84 4546.78 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CTMA5696 N/A 31418FKJ5 2045-03-01 7 9103.28 9671.27 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CIZK4210 N/A 3131X7VB1 2027-06-01 3 13413.89 13344.59 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CIZK3865 N/A 3131X7JJ8 2027-01-01 3 2349.94 2343.47 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CIZK3838 N/A 3131X7HP6 2027-01-01 3 18080.87 18031.09 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CIZK3539 N/A 3131X64Y3 2026-09-01 3 4130.56 4125.97 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CTZJ9150 N/A 3131X1EX5 2027-01-01 6.5 5032.68 5070.11 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CTZJ9156 N/A 3131X1E56 2027-02-01 6.5 3171.54 3193.27 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CIZS6818 N/A 3132A7SF9 2027-04-01 3 7098.10 7073.47 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CL639092 N/A 31389X7D9 2032-05-01 7 1825.52 1939.42 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CL623859 N/A 31389FB43 2032-02-01 7 3599.78 3824.39 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CL624639 N/A 31389F4Y5 2031-11-01 7 1453.48 1544.17 Agency Mortgage-Backed Securities FNMA FNMS 07.500 CL609661 N/A 31388NJE7 2031-11-01 7.5 2124.42 2219.35 Agency Mortgage-Backed Securities FNMA FNMS 08.500 KL605445 N/A 31388HTA7 2031-08-01 8.5 4393.86 4467.92 Agency Mortgage-Backed Securities FNMA FNMS 07.000 K2600187 N/A 31388BXQ0 2031-07-01 7 6030.95 6187.02 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CL597418 N/A 31387XVK8 2031-09-01 7 3161.54 3358.80 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CL593227 N/A 31387TA46 2031-11-01 7 2211.73 2349.72 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLQC0717 N/A 3133AJYN7 2051-04-01 3 17812.80 15733.24 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CICA4088 N/A 3140QBRJ9 2034-09-01 3.5 19640.33 19148.72 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CIZT1871 N/A 3132AECG9 2034-04-01 3 8310.97 8005.93 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CLQB3677 N/A 3133AACN0 2050-09-01 2 29011.20 23600.88 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLCB3874 N/A 3140QPJU2 2047-06-01 3 23622.38 21021.41 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CTMA3071 N/A 31418CMV3 2037-07-01 4 1560.07 1523.09 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLFM1445 N/A 3140X4TB2 2049-08-01 3 8683.08 7884.70 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLSD8265 N/A 3132DWFE8 2052-11-01 4 7100.52 6710.65 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CIMA5557 N/A 31418FE78 2039-12-01 4.5 4545.31 4528.11 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CTBM3139 N/A 3140J7PZ2 2037-10-01 4 20238.89 20012.56 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLZS4737 N/A 3132A5HN8 2047-09-01 4.5 12939.89 12754.65 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CIZA2668 N/A 31329K6D1 2026-11-01 3 6027.95 6019.29 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLZI2200 N/A 3131WENR1 2034-07-01 5.5 698.88 706.56 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLZJ1241 N/A 3131WRLW3 2041-02-01 4 8899.21 8693.19 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CIFM7941 N/A 3140XBZF0 2035-02-01 2.5 1145.99 1101.29 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLFM5713 N/A 3140X9K38 2051-02-01 2.5 28485.94 24218.15 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLZA1094 N/A 31329JGB7 2040-12-01 3.5 831.82 788.83 Agency Mortgage-Backed Securities FMAC FEPC 08.000 3JZS8725 N/A 3132A9VS3 2037-06-01 8 984.73 1017.08 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLCB1149 N/A 3140QLH33 2051-07-01 3 22015.33 19469.19 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLMA3120 N/A 31418CPE8 2047-09-01 3.5 745.29 695.09 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CIFS7514 N/A 3140XPK40 2037-06-01 2 24055.43 22058.78 Agency Mortgage-Backed Securities FMAC FEPC 03.500 3VZN0606 N/A 3131Y6U72 2043-01-01 3.5 18280.82 17220.17 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLZI8973 N/A 3131WM6J0 2039-07-01 4.5 13667.20 13632.44 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLZS9927 N/A 3132ABA44 2045-12-01 4.5 1497.49 1480.08 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CISB8350 N/A 3132D6H37 2039-12-01 5 16904.93 17084.07 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLRA4934 N/A 3133KLPT8 2051-03-01 3 1880.61 1656.74 Agency Mortgage-Backed Securities FNMA FNMS 08.000 CL589480 N/A 31387N2M8 2031-07-01 8 2072.32 2121.75 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CL581806 N/A 31387EKT3 2031-07-01 7 2810.16 2985.50 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CL581716 N/A 31387EGZ4 2031-07-01 7 2633.98 2798.33 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLFM4791 N/A 3140X8KD8 2050-11-01 2 12218.49 9968.72 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLFM5347 N/A 3140X85H6 2047-02-01 3 84982.15 78037.13 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLFM5308 N/A 3140X83S4 2050-12-01 2 8626.90 7012.78 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLBP6618 N/A 3140KEK80 2050-08-01 2.5 3775.34 3214.25 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLCA5696 N/A 3140QDKJ2 2050-05-01 4.5 14915.70 14618.20 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CIZK3703 N/A 3131X7DG0 2026-11-01 3 13887.71 13857.37 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CTAL6720 N/A 3138EPPE8 2034-06-01 4 15340.86 15112.27 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLSD7102 N/A 3132DU3K1 2054-11-01 5 23496.75 23422.92 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLSD8168 N/A 3132DWCD3 2051-09-01 3 22580.22 19961.69 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDF2436 N/A 3140BSV61 2055-11-01 6 120579.89 127075.33 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDE3033 N/A 3140BFLP8 2055-06-01 6.5 1231735.26 1300003.09 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDD7104 N/A 3140B73N1 2055-07-01 6.5 1634672.50 1703021.61 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CLDC9604 N/A 3140AXU62 2055-01-01 7 1925797.63 2062902.65 Agency Mortgage-Backed Securities FNMA FNMS 08.500 CL880155 N/A 31409VZU0 2029-07-01 8.5 618.72 623.78 Agency Mortgage-Backed Securities FMAC 08.500 FRPC G80204 G N/A 31335PGM1 2027-10-01 8.5 541.57 546.37 Agency Mortgage-Backed Securities FMAC 03.500 FGPC Q19475 G N/A 3132JA6M2 2043-06-01 3.5 15975.96 15074.19 Agency Mortgage-Backed Securities FMAC 03.500 FGPC Q14038 G N/A 3132HQPX4 2042-12-01 3.5 10202.98 9633.39 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLSD4122 N/A 3132E0SK9 2053-10-01 3 10469.87 9224.45 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CLSD3984 N/A 3132E0M90 2051-05-01 2 13835.25 11140.65 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLSD8504 N/A 3132DWNV1 2055-02-01 4.5 3717.48 3594.89 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLSD8516 N/A 3132DWN90 2055-03-01 6 1876.62 1931.11 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLSD8321 N/A 3132DWG64 2053-05-01 4 2415.42 2278.19 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLSD8263 N/A 3132DWFC2 2052-11-01 3 231445.15 204034.33 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLSD8184 N/A 3132DWCV3 2051-12-01 3 25731.08 22850.66 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLSD8058 N/A 3132DV5T8 2050-04-01 4 4353.07 4140.13 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLSD8032 N/A 3132DV4R3 2049-12-01 4 5701.06 5446.91 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLSD8030 N/A 3132DV4P7 2049-12-01 3 14941.09 13324.65 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLSD8002 N/A 3132DV3K9 2049-07-01 4.5 3239.54 3177.44 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLSD4522 N/A 3132DSAX0 2052-06-01 3.5 8319.73 7629.90 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSD3000 N/A 3132DQKM7 2053-06-01 5.5 6352.78 6462.92 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CL878140 N/A 31409TS58 2036-07-01 6.5 5379.48 5604.41 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CL852722 N/A 31408JLB5 2036-01-01 6.5 14657.68 15478.59 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CL833507 N/A 31407LAG2 2035-10-01 5.5 13704.97 13855.45 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CL826791 N/A 31407CRL3 2035-08-01 5 771.47 783.92 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLFS0015 N/A 3140XFAR2 2050-01-01 4 1559.68 1492.11 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLFA3145 N/A 3140W3P78 2052-03-01 2.5 1235689.77 1051255.52 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CIMA5652 N/A 31418FH67 2040-03-01 5.5 17502.92 17886.34 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CIZS7821 N/A 3132A8VN6 2029-01-01 4 1821.18 1797.55 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CIMA5476 N/A 31418FCN5 2039-09-01 5.5 14547.54 14866.22 Agency Mortgage-Backed Securities FNMA FNMS 02.000 REBM6886 N/A 3140JBUL8 2052-02-01 2 15455.51 12627.63 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CIFA4646 N/A 3140W5EU4 2041-02-01 5 2803.58 2854.23 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLZS2996 N/A 3132A3KH2 2040-09-01 4.5 18043.60 17997.68 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLMA4118 N/A 31418DSG8 2050-08-01 4.5 3328.83 3247.99 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLCB5794 N/A 3140QRNL3 2053-03-01 5 23832.86 23778.42 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLCB5108 N/A 3140QQVA0 2052-11-01 5.5 110531.19 113187.32 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLCB3833 N/A 3140QPHK6 2052-06-01 3 23214.27 20624.38 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CTCB2113 N/A 3140QMK37 2041-11-01 2.5 699034.36 625567.87 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLCB1152 N/A 3140QLH66 2051-07-01 3 8987.01 7948.21 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLCB1066 N/A 3140QLFG6 2051-07-01 2.5 735000.36 624187.21 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CICA5477 N/A 3140QDCP7 2035-03-01 3.5 1544.09 1502.43 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLZI1780 N/A 3131WD6R2 2034-05-01 5.5 1187.13 1200.17 Agency Mortgage-Backed Securities FMAC 06.000 FGPC A25473 G N/A 31297DCJ5 2034-08-01 6 3601.85 3739.41 Agency Mortgage-Backed Securities FMAC 03.000 FGPC G18592 G N/A 3128MMUS0 2031-03-01 3 724.67 705.85 Agency Mortgage-Backed Securities FMAC 03.500 FGPC G08659 G N/A 3128MJWV8 2045-08-01 3.5 16507.60 15484.58 Agency Mortgage-Backed Securities FMAC 03.500 FGPC G16207 G N/A 3128MFDL9 2032-07-01 3.5 5184.58 5094.67 Agency Mortgage-Backed Securities FMAC 06.000 FGPC P00039 G N/A 31283NBG6 2033-05-01 6 12096.39 12234.45 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLZA0963 N/A 31329JB89 2034-05-01 6.5 1496.61 1559.18 Agency Mortgage-Backed Securities FMAC FEPC 08.000 CLZA0674 N/A 31329HXB2 2030-04-01 8 1169.80 1217.49 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLZA0630 N/A 31329HVX6 2029-09-01 6.5 926.26 964.98 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLZA0583 N/A 31329HUG4 2029-03-01 6.5 2013.90 2098.11 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLZA0900 N/A 31329H7M7 2033-07-01 5.5 895.73 911.50 Agency Mortgage-Backed Securities FMAC FEPC 07.000 CLZA0809 N/A 31329H3S8 2032-01-01 7 5159.92 5481.87 Agency Mortgage-Backed Securities FNMA FNMS 04.000 GLAB2043 N/A 31416XHV5 2041-01-01 4 9907.05 9447.38 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLAA4593 N/A 31416NC75 2039-04-01 4.5 1394.64 1391.09 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CL991549 N/A 31415WQA4 2038-11-01 7 1881.14 1998.51 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CL955183 N/A 31413TUG5 2037-11-01 7 2686.81 2854.45 Agency Mortgage-Backed Securities FMAC FEPC 03.500 3VZN0636 N/A 3131Y6V55 2043-02-01 3.5 18946.72 17847.37 Agency Mortgage-Backed Securities FMAC FEPC 03.500 3VZN0583 N/A 3131Y6UG2 2042-06-01 3.5 15847.76 14928.70 Agency Mortgage-Backed Securities FMAC FEPC 03.500 3VZN0480 N/A 3131Y6Q93 2042-10-01 3.5 17277.97 16275.94 Agency Mortgage-Backed Securities FMAC FEPC 03.000 3RZM9218 N/A 3131Y4G32 2027-05-01 3 5927.61 5892.72 Agency Mortgage-Backed Securities FMAC FEPC 03.000 3UZM9886 N/A 3131Y46X7 2027-03-01 3 2705.20 2692.82 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLZM6533 N/A 3131Y1HJ2 2048-05-01 4.5 981.85 967.29 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLZM4775 N/A 3131XYJU4 2047-11-01 3.5 18129.84 16848.66 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLZM4723 N/A 3131XYG86 2047-11-01 3.5 21812.20 20229.89 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLZM3886 N/A 3131XXJ77 2047-08-01 3.5 822211.57 764783.75 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLZL9248 N/A 3131XRHZ0 2045-03-01 3 9766.56 8898.38 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLZL7655 N/A 3131XPQG6 2044-01-01 3.5 19131.64 18041.59 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLZL7263 N/A 3131XPB80 2043-10-01 4 3615.08 3497.55 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLZL6674 N/A 3131XNMX8 2043-07-01 3.5 3381.85 3192.71 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLZL7192 N/A 3131XN7D9 2043-10-01 3.5 12959.52 12216.17 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLZL6204 N/A 3131XM3M5 2043-06-01 4 15004.54 14547.28 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLZL3106 N/A 3131XJNX6 2042-05-01 3.5 6345.39 6002.98 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLZL2970 N/A 3131XJJP8 2042-04-01 3.5 9396.91 8912.25 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CIZS6807 N/A 3132A7R45 2028-10-01 4.5 571.54 572.29 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CIZS6670 N/A 3132A7MT5 2028-01-01 3 2773.97 2750.04 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLZS4747 N/A 3132A5HY4 2047-12-01 3.5 10674.74 9904.34 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLZS4703 N/A 3132A5GL3 2047-02-01 3 867.05 782.38 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLZS4685 N/A 3132A5F26 2046-09-01 4.5 8031.96 7928.62 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLZS4557 N/A 3132A5B20 2044-03-01 4 2361.06 2279.80 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLZS4100 N/A 3132A4RV2 2045-03-01 3.5 26035.47 24436.05 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLZS4079 N/A 3132A4Q84 2045-02-01 4 17634.79 17031.49 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLZS3913 N/A 3132A4K23 2041-10-01 5 9596.90 9752.26 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLZS4386 N/A 3132A42T4 2039-07-01 4.5 1439.65 1435.99 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLZS2905 N/A 3132A3GN4 2040-04-01 4.5 41701.67 41595.58 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLZS2254 N/A 3132A2QF2 2038-08-01 5.5 1411.83 1457.45 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLZS1993 N/A 3132A2GA4 2038-02-01 6 10131.00 10687.08 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLZS1825 N/A 3132A2A28 2038-01-01 6 1101.34 1161.78 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLZS2655 N/A 3132A25Q1 2039-01-01 6.5 4755.43 4974.77 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLZS1725 N/A 3132A14J0 2037-11-01 6 3045.91 3213.14 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLZS0719 N/A 3132A0YQ3 2033-06-01 5.5 515.35 525.53 Agency Mortgage-Backed Securities FMAC FEPC 07.000 CLZS0688 N/A 3132A0XR2 2032-09-01 7 8607.06 9144.09 Agency Mortgage-Backed Securities FMAC FEPC 07.500 CLZJ8575 N/A 3131X0Q48 2026-12-01 7.5 1045.13 1052.48 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTB4537 N/A 3142K6BF7 2056-06-01 5 5199719.70 5173969.53 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTB3758 N/A 3142K5E82 2056-05-01 5.5 1027811.32 1044763.58 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTA9530 N/A 3142JYSU7 2056-04-01 5.5 1060982.68 1078480.99 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLTA1809 N/A 3142JQAK5 2055-12-01 6.5 12219.38 12812.19 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CIRR0004 N/A 3142JCAE0 2040-06-01 6 10358.27 10688.93 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLRQ0140 N/A 3142J6EN9 2056-06-01 3 14502.00 12769.83 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLRJ6033 N/A 3142GWV30 2056-03-01 5.5 20755261.65 21022663.22 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CLSL4036 N/A 31427RPW4 2053-10-01 2.5 19437.04 16447.11 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLSL0357 N/A 31427MMF5 2055-01-01 5 22635.23 22519.58 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQZ7611 N/A 31427HN57 2055-11-01 5.5 3684835.59 3751216.27 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQY1806 N/A 31426LAG9 2055-04-01 5.5 1020946.36 1037723.12 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLMA5496 N/A 31418FDA2 2054-10-01 5 4150.95 4116.20 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CIMA5523 N/A 31418FD53 2039-10-01 4 9634.00 9422.94 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLMA5263 N/A 31418EZ52 2054-01-01 4 7150.82 6749.16 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CIMA5201 N/A 31418EX70 2038-11-01 5.5 3271.01 3343.55 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CIMA4991 N/A 31418ERM4 2038-04-01 5.5 7355.45 7518.52 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CIMA4863 N/A 31418EMM9 2038-01-01 4.5 3834.77 3822.06 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLQY1454 N/A 31426KTL0 2055-05-01 5 2701717.78 2680976.09 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLFS6793 N/A 3140XNRP1 2053-06-01 4 134294.18 126869.35 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CTFS5210 N/A 3140XLYG7 2038-11-01 4.5 2728.74 2727.73 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLFS5179 N/A 3140XLXH6 2053-06-01 5 18610.48 18560.38 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLFS4400 N/A 3140XK3J7 2051-07-01 2 174966.61 141563.23 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLFS3423 N/A 3140XJYV9 2052-12-01 4.5 3141810.44 3065973.42 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLZJ5581 N/A 3131WWFW9 2032-01-01 5.5 2096.66 2119.68 Agency Mortgage-Backed Securities FMAC FEPC 07.000 CLZJ5506 N/A 3131WWDK7 2031-04-01 7 4640.02 4929.53 Agency Mortgage-Backed Securities FMAC FEPC 07.000 CLZJ6206 N/A 3131WW3P7 2032-06-01 7 2661.97 2828.06 Agency Mortgage-Backed Securities FMAC FEPC 07.000 CLZJ5167 N/A 3131WVW44 2031-07-01 7 3275.56 3479.93 Agency Mortgage-Backed Securities FMAC FEPC 07.000 CLZJ5103 N/A 3131WVU46 2031-06-01 7 1054.79 1120.60 Agency Mortgage-Backed Securities FMAC FEPC 07.500 CLZJ4560 N/A 3131WVB54 2030-10-01 7.5 991.29 1009.11 Agency Mortgage-Backed Securities FMAC FEPC 07.000 CLZJ4135 N/A 3131WUSY5 2030-02-01 7 800.85 850.82 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLZJ1082 N/A 3131WRFX8 2041-01-01 4 1141.24 1116.23 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLZJ1054 N/A 3131WRE35 2041-01-01 4 2028.49 1969.67 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLZJ0741 N/A 3131WQZE0 2040-11-01 4 10348.11 10124.64 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLZJ0695 N/A 3131WQXY8 2040-11-01 4 18619.96 18200.42 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLZJ0645 N/A 3131WQWE3 2040-11-01 4 10782.36 10546.03 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLZI9934 N/A 3131WPBB4 2040-04-01 4.5 7713.78 7694.16 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLZI9140 N/A 3131WNEM2 2039-09-01 4.5 2997.52 2989.90 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLZI9157 N/A 3131WNE67 2039-09-01 4.5 14973.60 14935.53 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLZI9850 N/A 3131WN5K6 2040-03-01 4.5 2250.33 2244.60 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLZI8519 N/A 3131WMPC4 2039-02-01 4.5 21045.12 20864.37 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLZI8217 N/A 3131WMDW3 2038-10-01 6.5 1112.44 1162.28 Agency Mortgage-Backed Securities FMAC FEPC 07.000 CLZS0637 N/A 3132A0V60 2032-04-01 7 5843.07 6207.64 Agency Mortgage-Backed Securities FMAC FEPC 07.500 CLZS0519 N/A 3132A0SG2 2031-01-01 7.5 3938.00 4042.13 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLZA7009 N/A 31329QYE5 2049-05-01 4.5 2591.91 2540.62 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLZA5889 N/A 31329PRJ4 2048-11-01 4 8457.92 8090.59 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLZA4986 N/A 31329NRF7 2047-08-01 4 25613.95 24504.36 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLZA4903 N/A 31329NNU8 2047-04-01 4.5 1995.92 1967.77 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLZA5317 N/A 31329N4A3 2047-12-01 3.5 214487.56 198907.06 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLZA4339 N/A 31329MZC7 2043-10-01 4.5 21755.39 21040.98 Agency Mortgage-Backed Securities USTR 4 NOTE BC 28 N/A 91282CQS3 2028-05-31 4 2613209600.00 2615560674.69 U.S. Treasuries (including strips) USTR 3 3/8 NOTE BL 27 N/A 91282CPL9 2027-11-30 3.375 1536174400.00 1524455529.90 U.S. Treasuries (including strips) USTR 3 1/4 NOTE AA 27 N/A 91282CEW7 2027-06-30 3.25 185884800.00 184336937.27 U.S. Treasuries (including strips) USTR 1 1/8 NOTE H 27 N/A 912828ZB9 2027-02-28 1.125 194744000.00 191800175.61 U.S. Treasuries (including strips) Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-07-01 2026-07-01 2026-07-01 N N N .0370 4525000000.00 4525000000.00 .0439 N Y Y N Sandy Jacobs Irrevocable Insurance Trust Sandy Jacobs Irrevocable Insurance Trust, 3.720%, 7/1/2049 3.720 800330AB8 N/A US800330AB84 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-07-07 2026-07-07 2049-07-01 Y Federal Home Loan Bank of Des Moines 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ Y Federal Home Loan Bank of Des Moines 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0372 11455000.00 11455000.00 .0001 N N Y N Shawn R. Trapuzzano Irrevocable Insurance Trust Shawn R. Trapuzzano Irrevocable Insurance Trust, 3.720%, 12/1/2048 3.720 820495AA7 N/A US820495AA76 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 2026-07-07 2026-07-07 2048-12-01 Y Federal Home Loan Bank of Pittsburgh 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 Y Federal Home Loan Bank of Pittsburgh 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 N .0372 11260000.00 11260000.00 .0001 N N Y N Sheffield Receivables Company LLC Sheffield Receivables Company LLC, 3.880%, 7/29/2026 3.880 82124MGV6 549300MYF6MOTU9T3G29 US82124M0019 Asset Backed Commercial Paper Y STANDARD AND POORS A-1 (sf) MOODYS P-1 (sf) FITCH F1 sf 2026-07-29 2026-07-29 2026-07-29 N N N .0387 39877480.00 39877480.00 .0004 N N N N Sibley Family Irrevocable Insurance Trust Sibley Family Irrevocable Insurance Trust, 3.720%, 6/1/2049 3.720 82574RAB0 N/A US82574RAB06 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-07-07 2026-07-07 2049-06-01 Y Federal Home Loan Bank of Des Moines 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ Y Federal Home Loan Bank of Des Moines 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0372 12000000.00 12000000.00 .0001 N N Y N Spingola Insurance Trust Spingola Insurance Trust, Series 2026, 3.720%, 5/1/2046 3.720 84857DAB5 N/A US84857DAB55 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 2026-07-07 2026-07-07 2046-05-01 Y Federal Home Loan Bank of Topeka 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 Y Federal Home Loan Bank of Topeka 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 N .0372 8985000.00 8985000.00 .0001 N N Y N Fixed Income Clearing Corporation ("FICC") - BNYM Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 3.720%, 7/1/2026 3.720 857449004 N/A U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y FIXED INCOME CLEARING CORPORATION BNYM Y USTR 3 1/2 NOTE BH 27 N/A 91282CPB1 2027-09-30 3.5 1195181800.00 1196745319.85 U.S. Treasuries (including strips) USTR 1 7/8 BOND 41 N/A 912810SW9 2041-02-15 1.875 1192347300.00 843254723.09 U.S. Treasuries (including strips) Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-07-01 2026-07-01 2026-07-01 N N N .0377 2000000000.00 2000000000.00 .0194 N Y Y N Fixed Income Clearing Corporation ("FICC") - BNYM Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 3.650%, 7/1/2026 3.650 857449004 N/A U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y FIXED INCOME CLEARING CORPORATION BNYM Y FNMA FNMS 05.000 CLDG6677 N/A 3140UAM36 2056-04-01 5 1484679.91 1482105.15 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLTB5493 N/A 3142K7C72 2056-05-01 4.5 1424025.00 1385282.98 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDG3465 N/A 3140U6Z72 2056-03-01 5 3359123.71 3328578.45 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLSL1840 N/A 31427PBJ2 2049-11-01 4.5 3499359.93 3446887.03 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLFA0582 N/A 3140W0UG8 2046-11-01 3.5 5610891.75 5301088.85 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CLRA6436 N/A 3133KNEH2 2051-12-01 2.5 1324521.13 1140174.13 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CLRA5680 N/A 3133KMJZ9 2051-08-01 2 2255619.12 1826399.87 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CLRA5286 N/A 3133KL2T3 2051-05-01 2.5 1527258.22 1289160.02 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CTQK1900 N/A 3133D5DD9 2046-06-01 5 6911627.00 6914009.98 Agency Mortgage-Backed Securities FMAC FEPC 07.000 CLQJ9522 N/A 3133D1SK6 2054-10-01 7 1452921.21 1597097.33 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDG9060 N/A 3140UDB65 2056-05-01 5 1263390.74 1264737.24 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLDH2791 N/A 3140UJC53 2056-06-01 4.5 1407765.00 1361932.39 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDG1352 N/A 3140U4QE2 2056-03-01 5 1909772.38 1898221.66 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTA2894 N/A 3142JRGC5 2056-01-01 5.5 1273777.37 1310939.26 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDG9244 N/A 3140UDHW2 2056-06-01 5 2351985.00 2344239.39 Agency Mortgage-Backed Securities FMAC FEPC 07.000 CLTB7235 N/A 3142K9BD6 2056-04-01 7 1744945.00 1859694.13 Agency Mortgage-Backed Securities FMAC 04.000 FGPC U69902 G N/A 3132LVU38 2043-07-01 4 1681180.06 1629149.59 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDD2729 N/A 3140B3A77 2055-07-01 5.5 1830526.13 1865376.70 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDD2501 N/A 3140B2X74 2055-02-01 6 1206220.91 1245511.55 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDD1392 N/A 3140B1RN8 2055-02-01 5 1188972.54 1178443.93 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDD1380 N/A 3140B1RA6 2055-01-01 6.5 2170390.26 2272129.71 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDD0531 N/A 3140B0SV1 2055-02-01 5.5 1770828.22 1811676.90 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDC9189 N/A 3140AXF77 2054-12-01 6.5 1590944.91 1674151.51 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDC8494 N/A 3140AWNL9 2054-11-01 5 3858338.67 3835469.44 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDC7952 N/A 3140AVZS3 2054-12-01 6.5 1242911.70 1298926.14 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDC7201 N/A 3140AVAB7 2054-11-01 5.5 1220284.31 1242047.54 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CIDC6604 N/A 3140AUKS1 2039-11-01 5 1313306.50 1334223.25 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDC6163 N/A 3140ATZ58 2055-05-01 5 1691531.45 1691762.81 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDC4904 N/A 3140ASNW4 2054-10-01 5.5 3877412.29 3922621.20 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDC4901 N/A 3140ASNT1 2054-10-01 5.5 4659713.97 4731802.34 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDC4104 N/A 3140ARR28 2054-10-01 5.5 1824359.69 1863617.27 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDC3309 N/A 3140AQVB5 2054-09-01 5 5031049.16 4996927.47 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDC3185 N/A 3140AQRF1 2054-10-01 5.5 2402209.82 2429012.61 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDC2540 N/A 3140APZE7 2054-09-01 6.5 1749035.75 1853668.51 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTA3295 N/A 3142JRUV7 2056-01-01 5.5 1349483.91 1373964.30 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTA3274 N/A 3142JRT80 2056-01-01 5.5 2304295.56 2350037.11 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLTA2319 N/A 3142JQSH3 2055-12-01 4 3988631.31 3760913.25 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLTA1910 N/A 3142JQDQ9 2055-11-01 4.5 2026229.78 1969286.64 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLTA1654 N/A 3142JPZU8 2056-01-01 4.5 3406923.69 3302443.56 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLTA1645 N/A 3142JPZK0 2055-12-01 6.5 1202618.36 1266299.54 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLTA1114 N/A 3142JPGY1 2055-10-01 6 1157258.53 1213568.80 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDG4307 N/A 3140U7YD8 2056-04-01 5 1431576.51 1429095.27 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLDE3908 N/A 3140BGKW2 2056-01-01 4 2995563.33 2823987.11 Agency Mortgage-Backed Securities FMAC FEPC 06.500 ZLSI2134 N/A 3133USLP4 2055-01-01 6.5 1766994.60 1840876.37 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDH0771 N/A 3140UF2D5 2056-06-01 5 1407488.00 1401611.43 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLTA0840 N/A 3142JN5A0 2055-12-01 6.5 2150557.21 2294763.07 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTA5058 N/A 3142JTTQ6 2056-01-01 5.5 5705958.01 5847143.71 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTA9556 N/A 3142JYTN2 2056-03-01 5.5 1430724.53 1457700.21 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLDF6472 N/A 3140BXFN1 2056-04-01 4.5 1618161.33 1564647.12 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLDH0533 N/A 3140UFSX3 2056-06-01 4.5 1567354.00 1520880.39 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDG1935 N/A 3140U5EH5 2056-04-01 5 4693062.30 4672228.76 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLSD6431 N/A 3132DUEC7 2051-01-01 4.5 2494371.87 2454027.90 Agency Mortgage-Backed Securities FMAC FEPC 07.500 CLQI5785 N/A 3133WCNA8 2054-04-01 7.5 1316879.06 1426905.19 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLRA8285 N/A 3133KQF27 2047-10-01 4.5 2363308.69 2310098.80 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLFM9906 N/A 3140XEAG9 2051-12-01 3 5968384.41 5260036.66 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CTSC0482 N/A 3132D9RB2 2042-04-01 2 7423023.42 6438122.65 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDB0446 N/A 3140A9P87 2054-05-01 6.5 2180327.31 2282081.24 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLQE0744 N/A 3133B9ZH0 2052-04-01 3.5 2532211.81 2320694.75 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CICB0262 N/A 3140QKJG4 2036-04-01 2 3184671.49 2920251.76 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLCB9006 N/A 3140QVAG9 2054-08-01 6 3929668.16 4111809.58 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CLSD8146 N/A 3132DWBP7 2051-05-01 2 5850567.01 4746442.81 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLMA4325 N/A 31418DYX4 2051-05-01 2 5279286.30 4284331.47 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLCB6080 N/A 3140QRXJ7 2053-04-01 5.5 1861608.27 1897743.12 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQI6767 N/A 3133WDQU9 2054-05-01 5.5 2763980.45 2802511.88 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLFS2022 N/A 3140XHG84 2048-07-01 3.5 1215881.51 1136150.62 Agency Mortgage-Backed Securities FMAC FEPC 07.500 CLQH6771 N/A 3133CKQY7 2053-12-01 7.5 1481605.96 1605158.06 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CLQC2565 N/A 3133ALZ68 2051-06-01 2 1422476.55 1153630.06 Agency Mortgage-Backed Securities FNMA FNMS 01.500 CIBR2436 N/A 3140L0V61 2036-01-01 1.5 6940098.00 6235742.83 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLMA5328 N/A 31418E4N7 2054-04-01 6 2112265.96 2173592.08 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLQH4967 N/A 3133CHQU2 2053-11-01 6.5 3304362.58 3485461.85 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLCC0236 N/A 3140Y6HN3 2055-04-01 5 2386663.71 2367374.16 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLFS9899 N/A 3140XR7M1 2050-08-01 4 4720284.44 4488840.50 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLFS8619 N/A 3140XQSH1 2054-07-01 6.5 2951884.20 3100367.25 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLFS8636 N/A 3140XQS24 2050-06-01 5 1834896.98 1849682.17 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLFS7733 N/A 3140XPSX8 2051-10-01 4 3597152.20 3454720.16 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTB1954 N/A 3142K3E46 2056-05-01 5 2683317.81 2667088.51 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTB1899 N/A 3142K3DD7 2056-04-01 5 2597415.68 2590968.31 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLTB1576 N/A 3142K2XE5 2056-05-01 4.5 2851549.26 2763099.91 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLTB1064 N/A 3142K2FE5 2056-04-01 6 1132751.49 1194514.01 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTB0690 N/A 3142K1XU1 2056-04-01 5 1241317.13 1236463.31 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTB0458 N/A 3142K1QL9 2056-04-01 5 4710134.48 4686738.19 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTB0478 N/A 3142K1Q88 2056-04-01 5.5 1152072.10 1170747.83 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTB0141 N/A 3142K1EP3 2056-04-01 5 2651398.60 2643833.57 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTB0780 N/A 3142K12N1 2056-04-01 5 2166607.19 2158135.27 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTA9960 N/A 3142K0B60 2056-04-01 5 2493259.82 2507558.11 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLTA9914 N/A 3142K0AQ7 2056-04-01 6.5 7000003.42 7306408.34 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTA9700 N/A 3142JYX64 2056-04-01 5 2677292.59 2653338.26 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLBY0909 N/A 3140NHAK4 2053-03-01 6 2724238.83 2818882.52 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLBY0849 N/A 3140NG5K2 2053-05-01 5.5 1758150.66 1782039.63 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLBW9984 N/A 3140N3CW7 2052-09-01 5 2203196.08 2223143.33 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLQZ5164 N/A 31427CW25 2055-10-01 6.5 4650572.96 4913433.17 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLQZ5080 N/A 31427CUE1 2055-10-01 6 4191621.41 4313318.15 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLQZ4901 N/A 31427CNT6 2055-10-01 6.5 1643345.12 1712056.85 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQZ4158 N/A 31427BTQ8 2055-09-01 5.5 1566718.70 1587727.71 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLQZ3352 N/A 31427AWN3 2055-08-01 6 1263298.03 1309856.04 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLQZ2209 N/A 31426YN36 2055-09-01 6 4951441.27 5146698.05 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLQZ1505 N/A 31426XU71 2055-08-01 6.5 1634407.41 1718551.78 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLQZ1304 N/A 31426XNW4 2055-08-01 6 2781954.88 2870652.88 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLQZ1127 N/A 31426XHD3 2055-08-01 6 1527194.72 1597181.98 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDE3278 N/A 3140BFUC7 2055-07-01 6.5 1330500.88 1400205.96 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDE3229 N/A 3140BFST3 2055-07-01 6 4509080.25 4679231.90 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDE3570 N/A 3140BF6G5 2055-08-01 6 2990339.88 3104891.82 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDE3566 N/A 3140BF6C4 2055-08-01 6 2976627.85 3084995.96 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDE2514 N/A 3140BEYL6 2055-06-01 6.5 1553102.29 1630655.07 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDE1954 N/A 3140BEE46 2055-06-01 5 1610237.48 1599372.85 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDE1603 N/A 3140BDX96 2055-07-01 6.5 2648097.42 2786831.54 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDE0708 N/A 3140BCYE6 2055-06-01 6.5 3997784.62 4204766.36 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDD8768 N/A 3140B9W62 2055-11-01 5.5 3192382.01 3245626.34 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDD7837 N/A 3140B8V73 2055-04-01 6.5 1973607.34 2056128.03 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDD7198 N/A 3140B77L1 2055-04-01 5.5 2100948.51 2124354.25 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLRJ5735 N/A 3142GWLR8 2056-01-01 5 2753064.41 2739871.11 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLTA1873 N/A 3142JQCK3 2055-12-01 6.5 1468739.56 1560647.57 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDG6848 N/A 3140UATE5 2056-04-01 6.5 1882274.23 1970650.98 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDD8819 N/A 3140B9YR4 2055-06-01 6.5 1121065.77 1186066.41 Agency Mortgage-Backed Securities FMAC FEPC 02.500 3RSF1009 N/A 3133SNDN2 2036-06-01 2.5 1870225.08 1768811.92 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CIQO4232 N/A 3133WNVZ0 2040-10-01 4.5 1820923.41 1816642.42 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CLDF4508 N/A 3140BVAJ9 2055-12-01 7 1250741.72 1350353.16 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTA9456 N/A 3142JYQJ4 2056-04-01 5.5 4490071.56 4565381.54 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLQY7483 N/A 31426SJ59 2055-07-01 6 3708813.03 3829491.63 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQX2549 N/A 31425WZP9 2054-12-01 5.5 2999527.32 3053790.44 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDD9137 N/A 3140BAEK8 2055-05-01 5.5 1381210.66 1417063.51 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSL3546 N/A 31427Q5G3 2050-12-01 5.5 4418882.79 4480484.47 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDC9873 N/A 3140AX6K8 2055-01-01 5.5 5348593.88 5408335.30 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDD6390 N/A 3140B7C43 2055-04-01 6 1813509.03 1866369.79 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CIMA4013 N/A 31418DN73 2035-05-01 2.5 3466017.50 3261397.31 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLQY0376 N/A 31426JM22 2055-04-01 5 1153573.94 1152657.75 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDE9646 N/A 3140BNWG9 2055-09-01 6.5 1135469.13 1198686.50 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLQZ1251 N/A 31426XL97 2055-08-01 6 1713475.17 1763223.07 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDF7359 N/A 3140BYE91 2055-10-01 6.5 1088957.23 1172431.37 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLDG4512 N/A 3140U8AN0 2056-03-01 4.5 1546614.49 1495464.85 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTB8164 N/A 3142KACA8 2056-07-01 5.5 4218240.00 4300384.13 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTA5623 N/A 3142JUG95 2056-02-01 5.5 3002100.18 3052783.31 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTB5295 N/A 3142K63D1 2056-06-01 5.5 5373760.00 5457083.14 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CIDC1081 N/A 3140ANFX2 2039-08-01 5 1782256.05 1801129.75 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDH6391 N/A 3140UNC54 2056-07-01 6 3639196.00 3808328.85 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDH4247 N/A 3140UKWH2 2056-07-01 5 1203250.00 1197590.85 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDH4202 N/A 3140UKU43 2056-06-01 5 2274253.00 2253388.50 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLDH4487 N/A 3140UK6Z1 2056-06-01 4.5 1732015.00 1681154.38 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDH3330 N/A 3140UJVY9 2056-06-01 5 1350000.00 1363194.60 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDH2713 N/A 3140UJAP1 2056-04-01 5 1715390.00 1703388.75 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTA0658 N/A 3142JNWU6 2055-12-01 5 1698977.09 1694467.62 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTA0089 N/A 3142JNC38 2055-11-01 5.5 6930783.62 7046386.02 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLTA0874 N/A 3142JN6L5 2055-12-01 4.5 2422797.01 2343646.65 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLTA0871 N/A 3142JN6H4 2055-12-01 4 5399083.98 5090840.68 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CIRR0047 N/A 3142JCBR0 2040-12-01 4.5 1162988.63 1156372.39 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CIRR0001 N/A 3142JCAB6 2040-06-01 4.5 1474534.28 1469609.33 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLRQ0092 N/A 3142J6C68 2056-02-01 4 7436689.53 7010732.48 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLRQ0063 N/A 3142J6B93 2055-11-01 5 6911465.49 6848113.46 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLRJ5057 N/A 3142GVTP6 2055-10-01 4.5 4300661.82 4197746.98 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLRJ3319 N/A 3142GTVM5 2055-01-01 6.5 2278797.60 2385709.92 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDF5785 N/A 3140BWNB0 2055-11-01 5 1845712.18 1830796.57 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDF5784 N/A 3140BWNA2 2055-11-01 6 3007671.35 3156864.88 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDF5773 N/A 3140BWMX3 2055-12-01 5 1637628.92 1626553.27 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDF5777 N/A 3140BWM39 2055-11-01 5 1699155.69 1684107.59 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDF5599 N/A 3140BWGH5 2055-12-01 6.5 1239849.98 1318134.25 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDF5222 N/A 3140BVYU8 2055-12-01 5.5 1866979.50 1900694.45 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDF5169 N/A 3140BVW71 2055-12-01 5 2249584.07 2229377.81 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDH2557 N/A 3140UHZX1 2056-07-01 5.5 1313460.00 1339946.65 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLSD8307 N/A 3132DWGQ0 2053-03-01 5 1992894.86 1988703.36 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDH2352 N/A 3140UHTJ9 2056-06-01 5 2629984.68 2605856.62 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDH2036 N/A 3140UHHN3 2056-06-01 5.5 2608800.48 2646827.80 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDH1624 N/A 3140UGYW6 2056-06-01 5 1802534.00 1791911.27 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDH1586 N/A 3140UGXQ0 2056-05-01 5 1841260.99 1840385.98 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDH1564 N/A 3140UGW24 2056-06-01 5.5 6510377.93 6635035.75 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDH1441 N/A 3140UGS78 2056-06-01 5 2597025.00 2573248.66 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDH1162 N/A 3140UGJG8 2056-06-01 5.5 3442761.54 3490793.42 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDH0755 N/A 3140UFZV9 2056-06-01 5 1830080.00 1817318.45 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDH0764 N/A 3140UFZ64 2056-06-01 5.5 1429643.00 1453221.47 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDH0717 N/A 3140UFYP3 2056-06-01 5.5 1600650.00 1618573.37 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLBW3811 N/A 3140MVGV4 2052-06-01 5.5 1135405.00 1160903.42 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLBW3779 N/A 3140MVFV5 2052-09-01 4.5 1799921.78 1748003.03 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CTFS6971 N/A 3140XNW91 2042-02-01 2.5 1697817.34 1521717.84 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLFS6700 N/A 3140XNNS9 2052-01-01 2.5 2975775.66 2561767.56 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLFS6597 N/A 3140XNKK9 2052-08-01 3.5 1715121.03 1571856.02 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLSD2784 N/A 3132DQCV6 2041-08-01 5 6578293.98 6684584.60 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CKMA5440 N/A 31418FBJ5 2054-06-01 7 1914277.03 2003263.90 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDB2429 N/A 3140ABVX0 2054-04-01 5.5 1204169.15 1225070.58 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLBQ1575 N/A 3140KLXD9 2050-09-01 2 1474669.79 1218360.55 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLFS3687 N/A 3140XKCZ1 2052-11-01 5 2479900.22 2491327.04 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CLDC0954 N/A 3140ANBY4 2054-07-01 7 1100857.93 1175127.18 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLFM8745 N/A 3140XCWF1 2051-09-01 2.5 7440705.78 6273950.20 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQH2236 N/A 3133CEPV8 2053-09-01 5.5 1641881.72 1683537.17 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLBU8763 N/A 3140MAWZ3 2052-04-01 3 2180170.11 1937738.83 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLAS4578 N/A 3138WECQ0 2045-03-01 4 1505462.22 1450380.70 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLCB8657 N/A 3140QUTP1 2054-06-01 4.5 6748546.08 6526424.43 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLCB6893 N/A 3140QSUT6 2053-08-01 4.5 2384225.43 2333479.58 Agency Mortgage-Backed Securities FMAC FEPC 07.000 CLQI7741 N/A 3133WES68 2054-06-01 7 4302149.34 4601642.99 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLQE8105 N/A 3133BJAE2 2052-08-01 3.5 1938759.90 1776870.43 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLSD8084 N/A 3132DV6V2 2050-08-01 3 2793749.82 2482810.12 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CLDB4942 N/A 3140AEP45 2054-06-01 7 2618508.91 2788421.04 Agency Mortgage-Backed Securities FNMA FNMS 05.500 GLCB5340 N/A 3140QQ5A9 2052-12-01 5.5 1292101.68 1303768.79 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CLBU4740 N/A 3140M6HS5 2054-06-01 7 1161217.53 1250054.02 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLZT0241 N/A 3132ACHS2 2048-01-01 3 2074312.56 1871852.74 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSD5481 N/A 3132DTCS7 2054-06-01 5.5 2223727.13 2278069.58 Agency Mortgage-Backed Securities FMAC FEPC 07.000 CLQG4367 N/A 3133C4Z80 2053-06-01 7 6312396.96 6862004.03 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CIFS6166 N/A 3140XMZ82 2036-12-01 3.5 1875236.81 1825782.02 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CISB0624 N/A 3132CWVR2 2037-01-01 3.5 3148175.06 3019381.47 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLFS4570 N/A 3140XLCG1 2047-12-01 5 3004299.90 3052842.71 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLFM1980 N/A 3140X5FW8 2048-11-01 3 2047530.14 1848665.14 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLFS7105 N/A 3140XN3P7 2053-09-01 5 2691156.38 2682665.19 Agency Mortgage-Backed Securities FNMA FNMS 08.000 CLFS4820 N/A 3140XLLA4 2038-01-01 8 1656437.65 1748319.33 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLFS4518 N/A 3140XLAU2 2052-10-01 4 1910889.14 1815230.45 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLFS3941 N/A 3140XKLX6 2053-02-01 5 1580434.15 1577110.15 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CIFS3607 N/A 3140XKAH3 2037-02-01 2.5 4386300.90 4127350.76 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLFS3116 N/A 3140XJPA5 2052-11-01 5 5279357.03 5237295.22 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLFS2051 N/A 3140XHH59 2052-04-01 3.5 5617250.96 5148347.81 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLFS2661 N/A 3140XH5X1 2052-07-01 4.5 2935545.79 2853561.86 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLFS1598 N/A 3140XGX46 2052-04-01 2 8081529.36 6533093.07 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CTFS0616 N/A 3140XFVJ7 2042-02-01 2 1797173.63 1568799.79 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDG6334 N/A 3140UABC8 2056-06-01 5.5 3912777.00 3994853.59 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSD8277 N/A 3132DWFS7 2052-12-01 5.5 2043145.45 2081753.87 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDE7646 N/A 3140BLP89 2055-08-01 6 1540305.19 1592018.37 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDH0424 N/A 3140UFPJ7 2056-06-01 5 4533345.00 4505219.12 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDE0712 N/A 3140BCYJ5 2055-06-01 5 1269645.74 1262767.79 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLQJ9507 N/A 3133D1R43 2054-11-01 6 2178409.18 2265517.96 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLDD7148 N/A 3140B75J8 2055-10-01 4 3992682.81 3764737.44 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDD5693 N/A 3140B6KF1 2055-05-01 6.5 1322192.92 1381039.90 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDD5176 N/A 3140B5XE2 2055-03-01 6.5 3984303.62 4193037.75 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDD4445 N/A 3140B45F3 2055-03-01 6.5 2282014.58 2377430.43 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDD4436 N/A 3140B44W7 2055-03-01 6.5 1073683.56 1136097.98 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDD3010 N/A 3140B3KY7 2055-02-01 6 1419859.75 1488747.55 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTA9550 N/A 3142JYTG7 2056-04-01 5.5 1168786.63 1187734.48 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTA9374 N/A 3142JYMY5 2056-03-01 5.5 1935933.17 1973812.72 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTA9373 N/A 3142JYMX7 2056-03-01 5 1972420.26 1969001.62 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTA9051 N/A 3142JYBV3 2056-03-01 5.5 1416691.40 1454014.93 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTA8656 N/A 3142JXTN4 2056-03-01 5 1242414.82 1237556.70 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTA8249 N/A 3142JXEX8 2056-02-01 5.5 2312230.39 2376123.22 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTA7857 N/A 3142JWWT9 2056-03-01 5 1265097.56 1260150.75 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTA7615 N/A 3142JWN93 2056-03-01 5 1574041.93 1567887.07 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTA7571 N/A 3142JWMV5 2056-01-01 5.5 4253017.02 4310562.71 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTA7293 N/A 3142JWC79 2056-03-01 5.5 5773055.28 5873902.22 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTA6301 N/A 3142JVAB4 2056-02-01 5.5 1416015.24 1443721.78 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTA5971 N/A 3142JUT59 2056-02-01 5.5 1403231.07 1421066.92 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLTA5741 N/A 3142JULX6 2056-02-01 6.5 1196264.34 1261682.19 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLTA5503 N/A 3142JUDH0 2056-01-01 4 4992629.88 4706663.13 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLFM8632 N/A 3140XCSW9 2045-07-01 4.5 2164033.28 2134587.28 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CIFM8547 N/A 3140XCP93 2034-07-01 4.5 1268327.97 1273009.37 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLFM7786 N/A 3140XBUL2 2049-01-01 4 1203745.50 1146353.59 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLFM7476 N/A 3140XBJW1 2050-12-01 4.5 1883058.26 1848319.60 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLFM6893 N/A 3140XAUT7 2049-04-01 5.5 2650236.09 2729643.94 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLQZ4755 N/A 31427CH97 2055-10-01 6.5 6769231.11 7088638.03 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLBW2499 N/A 3140MTX57 2056-02-01 6 2562295.30 2689565.36 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDG7991 N/A 3140UB2Z5 2056-04-01 5.5 6106312.77 6215845.10 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDF1099 N/A 3140BRGH6 2055-10-01 5.5 1284565.71 1307513.90 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQX1638 N/A 31425VZC0 2054-12-01 5.5 1745903.50 1777924.35 Agency Mortgage-Backed Securities FMAC FEPC 03.500 3SSF2009 N/A 3133SPGS3 2047-03-01 3.5 2011987.66 1873744.88 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDH1589 N/A 3140UGXT4 2056-05-01 5 3893960.00 3858309.93 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLSL3438 N/A 31427QZC9 2055-10-01 5 3598046.43 3567300.32 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTB3315 N/A 3142K4VH6 2056-05-01 5 1992241.30 1975653.46 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLSD4051 N/A 3132E0QC9 2052-10-01 5 6585114.55 6576644.64 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLSD3942 N/A 3132E0LX8 2053-01-01 4.5 4991730.43 4858076.85 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLSD8490 N/A 3132DWNF6 2055-01-01 4.5 2811592.74 2719043.54 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSD8372 N/A 3132DWJR5 2053-11-01 5.5 6484857.23 6588093.28 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLSD8361 N/A 3132DWJE4 2053-09-01 5 1985259.43 1977028.10 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLSD8382 N/A 3132DWJ38 2053-12-01 5 4988893.14 4960385.50 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDF4929 N/A 3140BVPP9 2055-11-01 5.5 3009634.72 3066885.67 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDF5338 N/A 3140BV4Y3 2055-12-01 5 1381740.79 1379866.85 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDF5280 N/A 3140BV2N9 2055-11-01 6 2026459.98 2114638.01 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDF3444 N/A 3140BTZJ7 2055-10-01 6 1187551.10 1243060.01 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDF2401 N/A 3140BSU39 2055-11-01 5.5 2574098.19 2620073.02 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDF1973 N/A 3140BSFP7 2055-10-01 6.5 2001393.56 2144611.51 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDF2692 N/A 3140BS7E1 2055-10-01 6.5 1307390.22 1384262.29 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDF0997 N/A 3140BRDB2 2055-10-01 6 3738442.97 3871016.88 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDF0517 N/A 3140BQSF9 2055-12-01 5.5 2503230.54 2531706.18 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLSD8226 N/A 3132DWD75 2052-07-01 3.5 3048742.59 2794076.38 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CLSD8134 N/A 3132DWBB8 2051-03-01 2 4279500.43 3474659.54 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLSD7560 N/A 3132DVMH5 2053-02-01 4 2272546.08 2169579.79 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLSD7556 N/A 3132DVMD4 2052-08-01 3 1672847.67 1490913.22 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLSD6764 N/A 3132DUQR1 2054-11-01 5 3208077.62 3195366.50 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLSD6531 N/A 3132DUHG5 2054-09-01 6.5 3876523.77 4079091.95 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSD6471 N/A 3132DUFL6 2053-10-01 5.5 6144332.51 6235456.38 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLSD3027 N/A 3132DQLG9 2049-09-01 5 1223271.39 1243052.64 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CLSD2903 N/A 3132DQGL4 2051-03-01 2 1696429.45 1381115.99 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLSD2217 N/A 3132DPPA0 2053-01-01 6 1258029.66 1295070.25 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLSD1966 N/A 3132DPFF0 2052-11-01 4 2922385.84 2766775.29 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLSD1298 N/A 3132DNNP4 2052-06-01 3.5 5327020.51 4882317.87 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLQX3015 N/A 31425XK57 2055-01-01 6 1177241.29 1223632.05 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLQX0054 N/A 31425UBY0 2054-12-01 5 3303406.90 3326401.19 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CIMA6126 N/A 31418FYY7 2041-07-01 5 4085120.00 4126897.62 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLMA6053 N/A 31418FWP8 2056-05-01 5 3959681.45 3923263.38 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLMA5994 N/A 31418FUU9 2056-03-01 3.5 1785123.78 1635843.59 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CTMA5889 N/A 31418FRK5 2045-11-01 4.5 6201090.57 6118771.09 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CIMA5859 N/A 31418FQM2 2040-10-01 4.5 2692150.16 2676834.51 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLMA5758 N/A 31418FMG9 2055-07-01 4.5 1283754.90 1241419.23 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CTMA5663 N/A 31418FJH1 2045-03-01 6 3522473.09 3629842.76 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLMA4977 N/A 31418EQ78 2053-04-01 4.5 1562200.06 1520464.32 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLMA4761 N/A 31418EJF8 2052-09-01 5 2526439.43 2525600.09 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLMA4653 N/A 31418EE30 2052-07-01 3 2145694.99 1889549.79 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLRJ3573 N/A 3142GT6K7 2055-02-01 6.5 1596688.41 1678081.37 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CIQO2682 N/A 3133WL6T6 2039-11-01 4.5 1559517.69 1554335.41 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CIQO2611 N/A 3133WL3U6 2039-10-01 4.5 1814730.26 1816962.38 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQI8872 N/A 3133WF2D8 2054-07-01 5.5 2095719.04 2135266.42 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQI7798 N/A 3133WEUX6 2054-05-01 5.5 1847456.83 1873433.10 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLBW2740 N/A 3140MUBJ8 2056-01-01 4.5 1683378.35 1632813.03 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLBW0954 N/A 3140MSBY0 2052-07-01 4.5 2629842.85 2563389.35 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLBV9999 N/A 3140MQDD8 2052-07-01 3.5 1279941.35 1173948.70 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLBV8515 N/A 3140MNN93 2052-05-01 3 2535217.92 2235085.30 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLBV8013 N/A 3140MM3X4 2052-08-01 4.5 6063539.44 5919099.86 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLBV6833 N/A 3140MLSX9 2056-03-01 5.5 1156621.35 1190764.30 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLBV5834 N/A 3140MKPU0 2055-07-01 6.5 4073695.20 4279523.18 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLBV3963 N/A 3140MHMM8 2052-03-01 4 1736638.46 1649308.50 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLBV1856 N/A 3140MFB28 2055-06-01 5.5 1485322.01 1517491.94 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLBV1664 N/A 3140MEZ66 2055-05-01 5.5 2423574.13 2485909.80 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLBV1519 N/A 3140MEVM5 2055-04-01 6.5 2675510.63 2787379.37 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLQG6274 N/A 3133C66K0 2053-07-01 6 2393050.15 2468259.73 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLZM5000 N/A 3131XYRV3 2047-11-01 3.5 1489821.07 1392254.84 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLFS6925 N/A 3140XNVT8 2051-12-01 2.5 1565615.93 1322184.39 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLMA4182 N/A 31418DUG5 2050-11-01 2 3494326.33 2837361.92 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CTSC0406 N/A 3132D9NX8 2041-12-01 2 3353510.39 2917286.13 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLFM3995 N/A 3140X7NM7 2049-01-01 3.5 1816060.40 1691477.65 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLSD8341 N/A 3132DWHS5 2053-07-01 5 2280159.96 2270051.50 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLRA7561 N/A 3133KPMJ4 2052-06-01 4 3721553.39 3528293.95 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLBT6133 N/A 3140LUY70 2051-09-01 2 1556527.63 1259466.06 Agency Mortgage-Backed Securities FMAC FEPC 07.000 CLQX6849 N/A 31426CTF1 2055-02-01 7 2936961.61 3149382.91 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDE0843 N/A 3140BC5D0 2055-06-01 6.5 4430943.05 4667684.39 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLSD8531 N/A 3132DWPQ0 2055-05-01 4.5 6587147.92 6369923.54 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTB0593 N/A 3142K1UT7 2056-03-01 5.5 1253572.83 1276688.16 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CTSC0702 N/A 3132D9X74 2041-12-01 2 2820763.10 2453973.95 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDG9473 N/A 3140UDQ36 2056-06-01 5.5 4288992.00 4346436.85 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLTB3398 N/A 3142K4X43 2056-05-01 4.5 7254689.27 7025557.17 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDH6395 N/A 3140UNC96 2056-07-01 6 4198992.00 4387041.06 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDG8564 N/A 3140UCQS3 2056-05-01 5.5 2478129.71 2516554.49 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDF0423 N/A 3140BQPH8 2055-10-01 5 4747182.17 4716172.53 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLQZ6134 N/A 31427DY88 2055-10-01 6 1123390.48 1171730.34 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDD9896 N/A 3140BA7J9 2055-06-01 6.5 1218660.19 1277343.69 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLQZ0749 N/A 31426WZP8 2055-08-01 4 4918263.36 4637475.88 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDC2628 N/A 3140AP4N1 2055-04-01 5 1182579.03 1172317.53 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDF0214 N/A 3140BQGY1 2055-10-01 5.5 7121825.89 7232652.59 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CLSL2621 N/A 31427P4F8 2052-07-01 2.5 3481283.09 2952350.48 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTB1983 N/A 3142K3FZ6 2056-05-01 5 1181079.57 1173936.14 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDC3954 N/A 3140ARMC1 2054-10-01 6.5 1663067.58 1754134.02 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLBY3693 N/A 3140NLC72 2053-06-01 6.5 1787833.32 1877403.96 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLQY0549 N/A 31426JTF6 2055-04-01 6 3899050.60 4080264.17 Agency Mortgage-Backed Securities FMAC FEPC 07.000 CLQZ5943 N/A 31427DS93 2055-10-01 7 2516599.89 2680689.47 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLBV1727 N/A 3140ME4M5 2055-06-01 5.5 6422494.34 6551615.74 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDD2775 N/A 3140B3CM2 2055-04-01 5 1187591.89 1177000.69 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDD0281 N/A 3140B0J33 2055-01-01 5.5 4115570.34 4162070.34 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLSL1712 N/A 31427N3W7 2054-12-01 6 5066638.48 5229142.46 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTA2870 N/A 3142JRFL6 2056-01-01 5 1483380.05 1473231.92 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDG3327 N/A 3140U6VV3 2056-03-01 5 1717888.38 1723118.97 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLTB5604 N/A 3142K7GN3 2056-06-01 6 2066750.00 2126979.92 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTB4496 N/A 3142K57J6 2056-05-01 5.5 6972092.54 7076273.42 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDD8841 N/A 3140B9ZF9 2055-08-01 6.5 6632383.76 7007293.25 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLBV1421 N/A 3140MESK3 2055-04-01 5.5 6855694.93 6986094.06 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CIFA4163 N/A 3140W4TV9 2038-03-01 2 6705418.63 6148815.98 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLFM6627 N/A 3140XALH3 2049-09-01 4.5 3410549.77 3354647.44 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLFM7081 N/A 3140XA2P6 2051-04-01 2 3971287.56 3265574.32 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLFM6043 N/A 3140X9WD3 2049-06-01 3.5 2667194.17 2479688.94 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLFM3405 N/A 3140X6YB1 2046-06-01 3 1814497.17 1633144.84 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLFM3224 N/A 3140X6SN2 2045-09-01 3.5 4475762.60 4220766.96 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLFM2870 N/A 3140X6FL0 2050-03-01 3 5798143.05 5199552.43 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLFM2419 N/A 3140X5VM2 2050-02-01 3 8197558.76 7232022.97 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLFA5109 N/A 3140W5VB7 2052-06-01 3 7746840.60 6855114.69 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CIFA4734 N/A 3140W5HL1 2035-02-01 2.5 4042849.06 3892349.51 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLFA2133 N/A 3140W2LP4 2055-04-01 6 1134651.82 1193623.46 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLFA1859 N/A 3140W2B59 2040-05-01 6.5 3945771.69 4110752.73 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTA6223 N/A 3142JU4H0 2056-02-01 5.5 4212497.02 4336418.39 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTA4270 N/A 3142JSW84 2055-11-01 5.5 1805891.55 1845168.89 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTA3914 N/A 3142JSK46 2056-01-01 5.5 1168660.83 1187606.65 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLTA4394 N/A 3142JS3C7 2056-02-01 6 3443524.63 3573291.56 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLBT6607 N/A 3140LVKV0 2052-02-01 2.5 3127950.42 2642257.57 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLBT5942 N/A 3140LUS85 2051-07-01 2.5 1461284.93 1240516.76 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CIBT1825 N/A 3140LQA34 2036-06-01 2 1816448.39 1665607.08 Agency Mortgage-Backed Securities FNMA FNMS 01.500 CIBQ6983 N/A 3140KSXM4 2037-01-01 1.5 1523685.65 1365158.86 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CRBM7715 N/A 3140JCSD7 2047-06-01 4.5 4311442.88 4276382.22 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLBM5807 N/A 3140JANZ7 2048-04-01 3.5 3052088.89 2840180.66 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CIBM5307 N/A 3140J93R0 2033-12-01 4 5924030.75 5866734.84 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLBK8121 N/A 3140HNAX0 2050-10-01 2.5 2683613.35 2263286.74 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLBK1096 N/A 3140HEGE6 2048-07-01 5 1584889.20 1578739.48 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDF0461 N/A 3140BQQP9 2055-10-01 6 6023755.46 6264183.62 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDF0454 N/A 3140BQQG9 2055-10-01 6 6974869.13 7242029.86 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDG1958 N/A 3140U5E85 2056-04-01 5 3584182.73 3592350.29 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDG1912 N/A 3140U5DS2 2056-03-01 5 2545850.78 2528258.38 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDG1866 N/A 3140U5CC8 2056-01-01 6 1871682.17 1955702.60 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDG0439 N/A 3140U3PZ8 2056-04-01 5 2942168.45 2934865.34 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDG0147 N/A 3140U3EV9 2056-01-01 5 2998238.80 2982320.49 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDG0877 N/A 3140U36P1 2056-01-01 5.5 1223452.10 1247569.47 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDG0860 N/A 3140U35W7 2056-01-01 6 2528310.47 2623795.49 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDF9254 N/A 3140U1H81 2056-01-01 6.5 1337798.01 1433311.59 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDF9161 N/A 3140U1FB6 2056-01-01 6 1669032.51 1746603.02 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDF8825 N/A 3140U0YX9 2055-12-01 6.5 2381791.07 2499630.45 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLTB8229 N/A 3142KAEB4 2056-07-01 6.5 2891700.00 3039636.80 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTB8227 N/A 3142KAD90 2056-07-01 5.5 2345416.00 2397755.26 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTB8170 N/A 3142KACG5 2056-07-01 5.5 4056100.00 4130146.36 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTB8066 N/A 3142K96C4 2056-07-01 5.5 3897959.00 3968319.33 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTB8047 N/A 3142K95H4 2056-07-01 5.5 2372204.00 2414757.91 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTB7015 N/A 3142K8YM3 2056-06-01 5 1766719.00 1777951.41 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTB7009 N/A 3142K8YF8 2056-06-01 5 2490207.00 2504487.78 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTB6921 N/A 3142K8VP9 2056-06-01 5.5 2565633.00 2594351.56 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTB6544 N/A 3142K8HW0 2056-05-01 5 1554821.00 1545171.44 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLRJ2242 N/A 3142GSP44 2054-08-01 5.5 2703946.56 2756123.41 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLMA4355 N/A 31418DZV7 2051-06-01 2 5952091.03 4828211.91 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CIMA3864 N/A 31418DJJ2 2034-12-01 2.5 1997800.32 1883446.01 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CIMA4404 N/A 31418D3N0 2036-08-01 2.5 7490512.18 7048301.47 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CIMA4384 N/A 31418D2S0 2036-07-01 2.5 2941509.39 2767854.11 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLAB8559 N/A 31417FQM3 2043-02-01 3 2198758.30 2019086.03 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CLDC0554 N/A 3140AMTL5 2054-07-01 7 1173867.84 1257361.41 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDC0393 N/A 3140AMNK3 2054-09-01 6 6966780.06 7169536.58 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDB7337 N/A 3140AHEK4 2054-07-01 6.5 5165528.93 5421300.67 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CLDB7023 N/A 3140AGYV0 2054-06-01 7 2273463.26 2438971.13 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDB6436 N/A 3140AGEJ9 2054-05-01 6.5 1388155.67 1468725.77 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDB6333 N/A 3140AGBB9 2054-06-01 6.5 1348381.56 1410795.60 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLDB4861 N/A 3140AEMK2 2054-12-01 4.5 4522085.29 4398465.04 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDB5277 N/A 3140AE2K4 2054-06-01 5.5 1874859.55 1909170.52 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDB2142 N/A 3140ABLY9 2054-06-01 6.5 1446827.29 1517406.58 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDB1918 N/A 3140ABDY8 2054-09-01 5 1159792.45 1149467.72 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDB0455 N/A 3140A9QH6 2054-04-01 6.5 1324700.56 1388569.82 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDB0876 N/A 3140A96N5 2054-03-01 5.5 1706135.09 1731589.87 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLRJ2091 N/A 3142GSKD9 2054-04-01 5.5 4189548.61 4250655.51 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLRJ1419 N/A 3142GRSH4 2054-05-01 5.5 4590506.04 4650272.39 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLRJ1282 N/A 3142GRM80 2054-04-01 6.5 6032213.72 6304846.32 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLRJ0661 N/A 3142GQWX6 2054-01-01 6.5 1132364.86 1195274.64 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLSL4995 N/A 31427SRR1 2052-11-01 5 3201374.55 3214137.72 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CLSL4923 N/A 31427SPH5 2052-01-01 2 7939677.72 6481882.31 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLSL3849 N/A 31427RH37 2051-07-01 3 7837033.13 6908679.09 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLCB9904 N/A 3140QWAE2 2055-01-01 5.5 1380957.93 1403136.88 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLCB9479 N/A 3140QVQ98 2054-11-01 5.5 6549969.87 6733045.17 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLCB9793 N/A 3140QV3B8 2055-01-01 5.5 1837730.40 1879025.22 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLCB8321 N/A 3140QUG75 2054-04-01 5 5020291.02 4981498.12 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLCB8223 N/A 3140QUD52 2054-03-01 6 2744231.77 2845278.04 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLCB6716 N/A 3140QSPA3 2053-07-01 4.5 1653630.87 1611679.90 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLCB5995 N/A 3140QRUV3 2053-03-01 4.5 1427341.25 1390391.67 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLCB5774 N/A 3140QRMY6 2053-02-01 5.5 2930851.27 2985648.10 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CICB5182 N/A 3140QQXL4 2037-11-01 4.5 2184319.29 2202831.39 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLCB3783 N/A 3140QPFZ5 2052-06-01 4 2315645.51 2202045.09 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLCB2804 N/A 3140QNDJ8 2052-02-01 2.5 2842442.16 2444795.56 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLCB2802 N/A 3140QNDG4 2052-02-01 2 2510023.82 2045996.00 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLCB1409 N/A 3140QLR73 2051-08-01 3 1573405.60 1385608.10 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLCB1150 N/A 3140QLH41 2051-07-01 3 6800011.27 5994908.07 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLCB0858 N/A 3140QK5U8 2051-06-01 3 3807920.68 3353432.65 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLCA7529 N/A 3140QFLK3 2050-10-01 2.5 2249346.92 1896691.81 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLBY4185 N/A 3140NLUK3 2053-07-01 5 1989664.33 1982759.75 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLBY4499 N/A 3140NL7M5 2053-06-01 6 1228914.93 1282091.71 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLBY2789 N/A 3140NKC33 2053-06-01 6 1632451.46 1704637.37 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLBY2251 N/A 3140NJQD9 2053-05-01 5 1262286.89 1258282.64 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDG9560 N/A 3140UDTS8 2056-05-01 6 3058144.87 3186505.40 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDG9573 N/A 3140UDT74 2056-05-01 5.5 2483564.51 2525200.37 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDG9433 N/A 3140UDPT0 2056-05-01 5.5 6095763.07 6215182.45 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDG9390 N/A 3140UDNG0 2056-06-01 5 4699693.67 4666884.07 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDG9367 N/A 3140UDMR7 2056-05-01 5 4623063.28 4604699.44 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLSL4374 N/A 31427R2G4 2055-04-01 5 5249647.81 5283995.09 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLSL4369 N/A 31427R2B5 2050-08-01 3 5245149.16 4729066.70 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CLSL2979 N/A 31427QJZ6 2054-01-01 2.5 4674742.33 3955584.12 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLSL2769 N/A 31427QCF7 2055-06-01 6.5 4239671.19 4472832.38 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSL1812 N/A 31427PAN4 2055-08-01 5.5 1754847.65 1780065.79 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CLSL1621 N/A 31427NYT0 2047-03-01 2.5 2905377.41 2520405.87 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CLSL1473 N/A 31427NT74 2046-11-01 2.5 5251850.73 4585427.05 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSL0895 N/A 31427M7H8 2054-06-01 5.5 4255228.40 4328335.59 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLQZ9686 N/A 31427KXQ3 2055-10-01 6.5 6421664.87 6765783.34 Agency Mortgage-Backed Securities USTR 4 1/4 NOTE AA 29 N/A 91282CKX8 2029-06-30 4.25 5707100.00 5724563.73 U.S. Treasuries (including strips) USTR 4 7/8 NOTE R 30 N/A 91282CJG7 2030-10-31 4.875 6573500.00 6808179.49 U.S. Treasuries (including strips) USTR 3 1/4 NOTE AA 27 N/A 91282CEW7 2027-06-30 3.25 3700000.00 3669190.10 U.S. Treasuries (including strips) USTR 2 3/4 NOTE Y 27 N/A 91282CEN7 2027-04-30 2.75 1570900.00 1561170.51 U.S. Treasuries (including strips) USTR 1 7/8 NOTE V 27 N/A 91282CEC1 2027-02-28 1.875 4369800.00 4335890.49 U.S. Treasuries (including strips) FNMA FNMS 03.500 I4BF0334 N/A 3140FXLQ3 2059-01-01 3.5 1282150.17 1159088.68 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDH0658 N/A 3140UFWU4 2056-06-01 5 1364518.41 1357272.52 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLFM5350 N/A 3140X85L7 2050-09-01 4.5 4201123.72 4115819.91 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CLDE7172 N/A 3140BK6J8 2055-08-01 7 3546393.20 3874040.53 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLQZ2226 N/A 31426YPL4 2055-08-01 6 4372035.03 4518853.80 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CKBM7685 N/A 3140JCRF3 2049-11-01 4 7694846.69 7198653.91 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLDF0404 N/A 3140BQNW7 2055-09-01 4.5 944112.02 917039.61 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDC9919 N/A 3140AYAV7 2055-01-01 6.5 1265340.53 1341312.98 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CTMA5921 N/A 31418FSK4 2045-12-01 5.5 6977981.78 7109227.54 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDE2348 N/A 3140BETE8 2055-06-01 6 1435642.72 1498242.96 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLDC7048 N/A 3140AUZN6 2054-11-01 4.5 1176168.85 1137451.73 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDE2511 N/A 3140BEYH5 2055-06-01 6.5 1569725.79 1653233.80 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDF6448 N/A 3140BXEW2 2056-01-01 5.5 1197425.03 1225150.88 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLBW2806 N/A 3140MUDL1 2056-03-01 5.5 4593781.38 4674028.11 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLQY7523 N/A 31426SLD9 2055-07-01 6.5 3655674.64 3863167.48 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLDF1899 N/A 3140BSDD6 2055-10-01 4.5 2991028.27 2904135.91 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTA9407 N/A 3142JYNZ1 2056-04-01 5 5129432.75 5105123.23 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CIQO5815 N/A 3133WQN82 2041-07-01 4.5 1715250.00 1707720.05 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDG4375 N/A 3140U72H4 2056-04-01 5 1801660.21 1803580.38 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDH0756 N/A 3140UFZW7 2056-06-01 5 2689214.00 2670461.51 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTB2813 N/A 3142K4DT0 2056-04-01 5 1297255.50 1295007.07 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDG5197 N/A 3140U8X39 2056-04-01 5 1543767.29 1553003.30 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDG8347 N/A 3140UCHZ7 2056-05-01 5.5 5803245.37 5902385.44 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLDF8558 N/A 3140U0QL4 2056-01-01 4.5 2364388.01 2293659.71 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDH5793 N/A 3140UMNK1 2056-07-01 6 2193520.00 2277982.22 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDF7377 N/A 3140BYFT6 2055-12-01 5.5 1634946.12 1673245.64 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLBD9083 N/A 3140FHCV7 2048-07-01 4 1788751.62 1711257.93 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDF7747 N/A 3140BYTD6 2055-12-01 5 1916502.41 1909033.37 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDF7376 N/A 3140BYFS8 2055-12-01 5 3976947.86 3966392.16 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQZ0408 N/A 31426WN22 2055-08-01 5.5 3003432.38 3075080.93 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLQY9917 N/A 31426VAT9 2055-08-01 6.5 1205348.85 1272157.86 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLQY9779 N/A 31426U2M5 2055-07-01 6.5 1190280.80 1267931.28 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLFA1404 N/A 3140W1R21 2052-09-01 3 2512752.38 2212819.37 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLFA1740 N/A 3140W15A7 2050-08-01 5 3666337.00 3697907.02 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLFA0713 N/A 3140W0YK5 2054-07-01 6.5 3059377.54 3235891.73 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDH6382 N/A 3140UNCU9 2056-07-01 5.5 4763184.00 4848633.41 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDH6380 N/A 3140UNCS4 2056-07-01 6 2839248.00 2980282.91 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLQJ6901 N/A 3133CXU24 2054-10-01 6.5 3784348.01 4064711.85 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLQJ5576 N/A 3133CWFR8 2054-09-01 6 6864208.91 7093496.37 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQJ5502 N/A 3133CWDF6 2054-10-01 5.5 3971540.28 4089405.88 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQZ8750 N/A 31427JWL8 2055-11-01 5.5 3319237.05 3378533.75 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDA6472 N/A 3140A7FN9 2054-03-01 6.5 1471165.60 1549521.52 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLAS5460 N/A 3138WFB62 2045-07-01 3.5 1794038.30 1683251.85 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLAS4813 N/A 3138WEK32 2045-04-01 4 4704543.25 4531934.60 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLAL7805 N/A 3138EQU75 2043-08-01 3 1695020.61 1558616.66 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CIQO5261 N/A 3133WPZ24 2041-04-01 5 1136076.42 1152188.00 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CIQO4949 N/A 3133WPQA6 2041-02-01 5 1423249.61 1450387.82 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CIQO4089 N/A 3133WNRJ1 2040-09-01 6 1494558.60 1546626.53 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CIQO3441 N/A 3133WMZE5 2040-04-01 5 1343823.78 1372747.95 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDH0706 N/A 3140UFYC2 2056-06-01 5 1847751.61 1840526.49 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDH0676 N/A 3140UFXE9 2056-06-01 5 1551429.39 1542046.00 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDH0701 N/A 3140UFX74 2056-06-01 5.5 1879064.65 1904198.19 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDH0617 N/A 3140UFVK7 2056-05-01 5 2045595.89 2036404.57 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDH0423 N/A 3140UFPH1 2056-06-01 5 3596740.00 3574971.73 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDH0329 N/A 3140UFLK8 2056-05-01 6.5 1457880.00 1526999.71 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDH0304 N/A 3140UFKS2 2056-06-01 5 3337014.00 3306459.56 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDG9261 N/A 3140UDJF7 2056-06-01 5 1767400.00 1755029.58 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDG9054 N/A 3140UDBY4 2056-05-01 5.5 1214906.82 1233467.63 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDG9000 N/A 3140UDAA7 2056-05-01 5 2006935.79 2000334.53 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDG9030 N/A 3140UDA82 2056-05-01 5.5 1776593.90 1810858.28 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDG8340 N/A 3140UCHS3 2056-04-01 5.5 1223293.45 1241935.90 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDG8326 N/A 3140UCHC8 2056-03-01 5.5 1142291.03 1162782.08 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDG8109 N/A 3140UCAK7 2056-04-01 5.5 3877074.51 3938842.34 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDG8104 N/A 3140UCAE1 2056-04-01 6 2332455.60 2464701.94 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDG8998 N/A 3140UC7L9 2056-05-01 5 1427331.03 1426243.09 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDG8974 N/A 3140UC6L0 2056-05-01 5.5 1282388.15 1305392.34 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CIDG7393 N/A 3140UBGB3 2041-03-01 5.5 1125745.64 1153973.21 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTB7108 N/A 3142K83S4 2056-06-01 5 4478440.00 4447976.66 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTB6032 N/A 3142K7V22 2056-06-01 5 4884685.00 4868618.19 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTB5763 N/A 3142K7MM8 2056-06-01 5 1459917.00 1452161.60 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLTB5487 N/A 3142K7CZ0 2056-06-01 4.5 2480583.00 2407033.71 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTB5411 N/A 3142K7AM1 2056-06-01 5.5 1601169.00 1622651.17 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTB4952 N/A 3142K6QE4 2056-06-01 5 5049443.52 5014035.70 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLTB4875 N/A 3142K6MZ1 2056-05-01 6.5 1078517.45 1138595.30 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLTB4784 N/A 3142K6J69 2056-06-01 6.5 1187154.88 1255075.70 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTB4741 N/A 3142K6HT1 2056-06-01 5.5 1664439.88 1683107.50 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTB5365 N/A 3142K66B2 2056-06-01 5 1316185.00 1313104.83 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTB4318 N/A 3142K5YQ0 2056-06-01 5.5 5028041.31 5122113.73 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTB3803 N/A 3142K5GM9 2056-05-01 5 1231653.44 1223383.85 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTB3750 N/A 3142K5EY5 2056-05-01 5.5 5876155.15 5969865.46 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLQJ4693 N/A 3133CVGA6 2054-09-01 6.5 1379346.85 1448832.97 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLQJ4518 N/A 3133CVAT1 2054-09-01 5 2262485.22 2273383.11 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLQJ4181 N/A 3133CUUE4 2054-08-01 6 1186413.61 1220859.15 Agency Mortgage-Backed Securities FMAC FEPC 07.000 CLQJ0446 N/A 3133CQP74 2054-08-01 7 1264606.39 1347436.71 Agency Mortgage-Backed Securities FMAC FEPC 07.000 CLQJ0337 N/A 3133CQLS2 2054-07-01 7 1551148.35 1672679.10 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLQH7371 N/A 3133CLFL5 2054-01-01 6 4772627.68 4930865.74 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQH5023 N/A 3133CHSL0 2053-11-01 5.5 2859738.30 2903022.03 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLQG8445 N/A 3133C9L27 2053-08-01 6 3618005.70 3733008.84 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQG2201 N/A 3133C2NS3 2053-05-01 5.5 1260717.67 1284230.75 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDF6500 N/A 3140BXGJ9 2056-01-01 6.5 1212626.13 1273019.90 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDF6476 N/A 3140BXFS0 2056-03-01 5 1945640.26 1952556.58 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLSL3873 N/A 31427RJT8 2055-12-01 5 6952155.41 6939208.95 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDF5337 N/A 3140BV4X5 2055-12-01 5 2373331.77 2354275.77 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDG9477 N/A 3140UDQ77 2056-06-01 5 1998198.00 1984210.17 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTB1213 N/A 3142K2K33 2056-04-01 5.5 1549133.47 1575114.85 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDH0608 N/A 3140UFVA9 2056-05-01 5.5 1766605.63 1800431.81 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDG2842 N/A 3140U6EQ3 2056-03-01 5 2368377.21 2366178.83 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLTB8171 N/A 3142KACH3 2056-07-01 6.5 2848416.00 3000752.45 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLTB4336 N/A 3142K5ZA4 2056-05-01 6.5 1167514.55 1225422.24 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLDH0080 N/A 3140UFCS1 2056-06-01 4.5 2989950.00 2900134.89 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTA1970 N/A 3142JQFL8 2055-12-01 5 1439130.25 1429359.67 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDH0727 N/A 3140UFYZ1 2056-06-01 5 1493868.84 1488027.48 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDH1425 N/A 3140UGSP8 2056-06-01 5 1880104.00 1884330.06 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDF7999 N/A 3140BY3H5 2056-06-01 5 4042169.00 4026363.22 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDG4384 N/A 3140U72S0 2056-04-01 5.5 1483632.77 1513585.18 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLDF5220 N/A 3140BVYS3 2056-01-01 4.5 3630492.47 3513815.71 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTB0307 N/A 3142K1KV3 2056-04-01 5.5 2131296.65 2161406.66 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLTA0060 N/A 3142JNB62 2055-11-01 6.5 2598689.12 2772915.92 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLTB4787 N/A 3142K6J93 2056-05-01 6.5 1257069.92 1325200.74 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDG9757 N/A 3140UDZX0 2056-06-01 5.5 4806790.33 4904995.73 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLMA5971 N/A 31418FT56 2056-02-01 5 1570221.42 1555781.32 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDF8170 N/A 3140U0CG0 2056-01-01 5 1228639.05 1227711.15 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTB3032 N/A 3142K4LN4 2056-05-01 5 6463783.39 6420422.90 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDF0856 N/A 3140BQ5S6 2055-11-01 5 4401467.19 4361518.50 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDG9285 N/A 3140UDJ75 2056-05-01 5.5 4590720.79 4652362.95 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDH0715 N/A 3140UFYM0 2056-06-01 5.5 1536479.85 1562249.01 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDF7191 N/A 3140BX7D2 2055-12-01 5 1692457.35 1692688.84 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDF7167 N/A 3140BX6D3 2055-11-01 5.5 4429756.05 4525702.60 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDF7074 N/A 3140BX2G0 2055-12-01 6 3194785.20 3349726.95 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLQY7246 N/A 31426SBQ1 2055-07-01 6 2726706.07 2823903.14 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTB3605 N/A 3142K5AF0 2056-05-01 5.5 2705793.56 2751173.93 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDH0297 N/A 3140UFKK9 2056-06-01 5 4214778.00 4214941.44 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDH0254 N/A 3140UFH80 2056-06-01 5.5 2806706.00 2856992.51 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDH0833 N/A 3140UF4T8 2056-06-01 5 1179850.00 1177457.00 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDH0809 N/A 3140UF3T9 2056-06-01 5.5 1196975.00 1221745.87 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDH0790 N/A 3140UF2Y9 2056-06-01 5 1340849.00 1332947.08 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDH0782 N/A 3140UF2Q6 2056-06-01 5.5 1275400.00 1297416.66 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDH0772 N/A 3140UF2E3 2056-06-01 5 1271181.00 1264571.85 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLDG9977 N/A 3140UECP0 2056-05-01 4.5 4909171.06 4746800.22 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDG9758 N/A 3140UDZY8 2056-06-01 5.5 2609509.82 2658708.36 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQZ8474 N/A 31427JMY1 2055-10-01 5.5 1489465.13 1509557.35 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDF0820 N/A 3140BQ4E8 2055-10-01 6 2756115.56 2858586.10 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDF0809 N/A 3140BQ3T6 2055-10-01 5.5 4891718.59 4974709.32 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDF0796 N/A 3140BQ3E9 2055-10-01 6.5 2757825.49 2902404.79 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDE9819 N/A 3140BN4D7 2055-09-01 6.5 1272614.60 1337725.53 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDE8684 N/A 3140BMUJ7 2055-09-01 5.5 1594095.43 1612225.96 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDE8702 N/A 3140BMU40 2055-09-01 5.5 1145377.90 1168407.50 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDE8609 N/A 3140BMR77 2055-10-01 5 1551182.28 1541828.31 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDE8571 N/A 3140BMQZ6 2055-10-01 5.5 3648376.26 3708102.21 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDE8557 N/A 3140BMQK9 2055-09-01 5.5 1122754.37 1149181.26 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDE8548 N/A 3140BMQA1 2055-09-01 5.5 1314619.40 1341017.69 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDE8579 N/A 3140BMQ94 2055-10-01 5.5 1111406.54 1135801.42 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDE8165 N/A 3140BMCB4 2055-08-01 6 1425395.72 1476840.15 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDE7936 N/A 3140BLZA3 2055-08-01 6.5 1140428.76 1204933.81 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDE7281 N/A 3140BLCT7 2055-07-01 6.5 3703281.56 3914461.60 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDE6850 N/A 3140BKTG9 2055-10-01 6 2314293.97 2408139.36 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLTB4430 N/A 3142K54Q3 2056-05-01 6.5 1397600.98 1458765.74 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTB3400 N/A 3142K4X68 2056-05-01 5.5 2696450.68 2742086.91 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTB3358 N/A 3142K4WU6 2056-05-01 5.5 4113937.74 4198267.52 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDG7990 N/A 3140UB2Y8 2056-04-01 5.5 6211066.25 6329732.12 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CLDG6723 N/A 3140UAPH2 2056-04-01 7 1397461.79 1489365.71 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDG6474 N/A 3140UAFQ3 2056-04-01 6.5 1971016.93 2086707.96 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDG6384 N/A 3140UACW3 2056-04-01 5.5 1968136.86 2017481.12 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDG6350 N/A 3140UABU8 2056-06-01 6 5714808.00 5954666.11 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDG6117 N/A 3140U9YP7 2056-04-01 5.5 5066299.81 5151274.61 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLDG6060 N/A 3140U9WW4 2056-03-01 4.5 2234527.85 2167304.31 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDG6010 N/A 3140U9VC9 2056-03-01 5 5376063.53 5339494.35 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDG5777 N/A 3140U9M39 2056-04-01 5.5 6535389.74 6633528.78 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDG5194 N/A 3140U8XY1 2056-04-01 5 1913094.93 1918347.86 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDG4738 N/A 3140U8HQ6 2056-04-01 6 1288118.86 1363776.95 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLBU8818 N/A 3140MAYQ1 2052-05-01 3.5 5588550.35 5121735.63 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLBU5148 N/A 3140M6WJ8 2054-10-01 6.5 1937013.77 2048130.78 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLBU5138 N/A 3140M6V83 2054-11-01 5.5 2126152.87 2189989.66 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLBU5021 N/A 3140M6SK0 2054-09-01 4.5 2340929.65 2283038.46 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLBU3953 N/A 3140M5MB8 2053-03-01 6 3341338.56 3461734.78 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQZ8958 N/A 31427J5U8 2055-10-01 5.5 2406134.68 2439696.79 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLQZ7944 N/A 31427HZJ4 2055-11-01 6.5 1655027.54 1745213.48 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLQZ7943 N/A 31427HZH8 2055-11-01 6.5 1471910.50 1582162.64 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLQZ7938 N/A 31427HZC9 2055-11-01 6.5 2564185.28 2709190.25 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQZ7994 N/A 31427H3C4 2055-11-01 5.5 2113658.93 2159898.51 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQZ6998 N/A 31427GX41 2055-11-01 5.5 5981270.69 6082746.27 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLQZ5802 N/A 31427DNU1 2055-10-01 5 3544958.33 3524382.60 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQZ5629 N/A 31427DHF1 2055-10-01 5.5 2590705.48 2620111.43 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQZ5416 N/A 31427DAS0 2055-10-01 5.5 1246861.83 1270600.27 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQZ5192 N/A 31427CXW8 2055-10-01 5.5 4627556.03 4714630.70 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLQY7971 N/A 31426S2D0 2055-06-01 6 1598235.61 1669266.53 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLQY6459 N/A 31426RE98 2055-06-01 6.5 1719486.18 1791381.53 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLQY5967 N/A 31426QTZ6 2055-06-01 4 5718045.75 5391615.23 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLQY6222 N/A 31426Q4G5 2055-06-01 6.5 1247164.02 1316289.47 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLQY4944 N/A 31426PP66 2055-04-01 6.5 6859544.22 7146356.24 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLQY3439 N/A 31426MZD7 2055-05-01 6.5 3313696.82 3461183.21 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLQY2777 N/A 31426MCP5 2055-05-01 6 2140734.76 2244383.43 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLQY0289 N/A 31426JKB4 2055-04-01 5 1484238.33 1492739.72 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLQX9658 N/A 31426GWU5 2055-04-01 6.5 2783837.33 2925679.72 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLQX9190 N/A 31426GF83 2055-03-01 6.5 1153835.44 1209917.73 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLQX6487 N/A 31426CF58 2055-01-01 6.5 1528658.90 1639641.24 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLQX5628 N/A 31426BHE9 2055-02-01 6 2299632.38 2403760.50 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQX5183 N/A 31426AXM5 2055-01-01 5.5 2793467.55 2825026.91 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLQX5072 N/A 31426AT65 2055-02-01 6.5 2195654.14 2347532.18 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLQX3913 N/A 31425YK30 2055-01-01 6.5 2193971.75 2316336.38 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLQX3055 N/A 31425XMD8 2055-01-01 6.5 2410320.91 2531589.24 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CLQE0888 N/A 3133B96Z2 2052-03-01 2.5 4393012.67 3723139.25 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLQD9585 N/A 3133B7UJ5 2052-04-01 3.5 2895753.91 2654043.72 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLQC8366 N/A 3133ATJK8 2051-10-01 3 3144663.96 2780007.68 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CLQB9348 N/A 3133AGL56 2051-03-01 2.5 1487885.43 1258280.73 Agency Mortgage-Backed Securities FMAC FKPC 03.830 WAWA0503 N/A 3132WRRN5 2044-03-01 3.83 3968614.23 3654320.93 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLTB1082 N/A 3142K2FY1 2056-04-01 4.5 1366982.06 1325920.65 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDG4221 N/A 3140U7VP4 2056-03-01 6.5 1919221.88 2016647.56 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CLDH3960 N/A 3140UKMJ9 2056-06-01 7 2141886.00 2284297.62 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDG1369 N/A 3140U4QX0 2056-03-01 5.5 1330705.11 1357595.40 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDG9225 N/A 3140UDHB8 2056-05-01 6 4711977.08 4872756.02 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLTA6119 N/A 3142JUYR5 2056-02-01 4.5 2203189.85 2133106.38 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDF3351 N/A 3140BTWM3 2055-11-01 5 2524571.92 2517606.06 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDH0716 N/A 3140UFYN8 2056-06-01 5.5 1758201.47 1784492.83 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTB8039 N/A 3142K94Z5 2056-07-01 5.5 2845330.00 2899694.46 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDG7956 N/A 3140UBZW6 2056-05-01 5 1166641.53 1167630.58 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTB3388 N/A 3142K4XS0 2056-05-01 5.5 1653569.61 1675721.75 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDG9040 N/A 3140UDBJ7 2056-05-01 5 1168901.57 1170147.35 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLRJ6556 N/A 3142GXJA6 2056-04-01 5.5 3129827.33 3222193.40 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTB0863 N/A 3142K15Z1 2056-04-01 5 1197966.18 1203046.49 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLTB3934 N/A 3142K5LQ4 2056-04-01 6.5 1842175.08 1938692.36 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTA9542 N/A 3142JYS86 2056-04-01 5 3928034.06 3903871.85 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDF5113 N/A 3140BVVF4 2055-11-01 6.5 2386894.25 2543613.22 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CISB1772 N/A 3132CX6H0 2036-06-01 2 4332358.86 3981828.19 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CLDG6861 N/A 3140UATT2 2056-04-01 7 2045706.78 2183276.24 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDG4732 N/A 3140U8HJ2 2056-05-01 6 1130629.38 1192426.57 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDG4607 N/A 3140U8DM9 2056-03-01 5 1623760.93 1622521.64 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLDG4347 N/A 3140U7ZM7 2056-04-01 4.5 1334413.50 1295778.22 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDG4342 N/A 3140U7ZG0 2056-04-01 5.5 2455027.94 2501935.07 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDG4281 N/A 3140U7XK3 2056-04-01 5 1644667.87 1641817.30 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDG4277 N/A 3140U7XF4 2056-04-01 5.5 2836464.07 2893728.18 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDG3899 N/A 3140U7KM3 2056-03-01 5 6161513.18 6119601.20 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLDG3609 N/A 3140U7AK8 2056-04-01 4.5 2135592.85 2072274.66 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDG4373 N/A 3140U72F8 2056-04-01 5 2466102.46 2448772.61 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDG3147 N/A 3140U6P99 2056-03-01 5 4085558.91 4075548.38 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDG2959 N/A 3140U6JD7 2056-01-01 6.5 1328768.11 1403410.48 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CLDE7149 N/A 3140BK5K6 2055-08-01 7 2147153.07 2292197.31 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDG9742 N/A 3140UDZG7 2056-05-01 5 1628717.22 1629133.81 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDG9577 N/A 3140UDUB3 2056-05-01 6 1181141.56 1234165.76 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDG9564 N/A 3140UDTW9 2056-05-01 6 3137107.39 3251659.91 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLSD1078 N/A 3132DNFT5 2050-07-01 3 3533431.58 3191524.96 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLSD1789 N/A 3132DN7A5 2052-10-01 5 1918771.12 1920512.94 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLSD0294 N/A 3132DMKF1 2050-03-01 4.5 2282957.35 2241320.78 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CTSC0361 N/A 3132D9MJ0 2042-04-01 3 5518088.04 5049418.43 Agency Mortgage-Backed Securities FMAC FEPC 01.500 CISB8122 N/A 3132D6AX8 2036-10-01 1.5 1279771.47 1145854.05 Agency Mortgage-Backed Securities FMAC FEPC 01.500 CISB1014 N/A 3132CXDT6 2037-04-01 1.5 4066804.52 3643748.40 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CNSA0045 N/A 3132CJBN2 2032-09-01 2.5 1324105.74 1261677.98 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLZT0789 N/A 3132AC2W9 2048-10-01 4 3006289.36 2868126.98 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CTZS9131 N/A 3132AAEC4 2035-05-01 3.5 3602317.11 3487721.80 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLZS4639 N/A 3132A5EL5 2045-11-01 4 1510247.08 1452634.51 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLZM5657 N/A 3131Y0JA1 2048-02-01 4.5 4623438.74 4557268.08 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLZM4315 N/A 3131XXYL9 2047-09-01 3.5 1881073.00 1750474.70 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTB3086 N/A 3142K4NC6 2056-05-01 5.5 1530070.18 1549403.46 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTB2779 N/A 3142K4CR5 2056-05-01 5.5 1241283.43 1274057.72 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTB2777 N/A 3142K4CP9 2056-05-01 5.5 1188940.23 1211250.17 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLTB3590 N/A 3142K47C4 2056-05-01 4.5 1311038.50 1271656.22 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLTB2036 N/A 3142K3HN1 2056-05-01 6 1462377.01 1533491.43 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDE5011 N/A 3140BHR94 2055-07-01 6.5 1121043.80 1181778.71 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CLDE3948 N/A 3140BGL68 2055-06-01 7 1506945.54 1626952.49 Agency Mortgage-Backed Securities FNMA FNMS 07.500 CLDA9215 N/A 3140YXGZ8 2054-01-01 7.5 1075633.41 1161985.98 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CICC0765 N/A 3140Y6Z78 2040-07-01 5 1264651.23 1292655.38 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDG2892 N/A 3140U6GA6 2056-02-01 6 2732727.24 2866590.79 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDG2854 N/A 3140U6E42 2056-04-01 5 5919714.40 5944800.83 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDG2246 N/A 3140U5P83 2056-03-01 5 6465033.38 6406510.46 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLDG1977 N/A 3140U5FT8 2056-03-01 4.5 1196599.45 1157021.93 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLQI2209 N/A 3133W8N25 2054-04-01 5 2575602.31 2559772.09 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CTRB5238 N/A 3133KYZB8 2043-06-01 5.5 4386428.83 4434594.26 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CTRB5387 N/A 3133KY6Y0 2046-02-01 4.5 1989983.28 1953650.16 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CTRB5383 N/A 3133KY6U8 2046-01-01 4.5 5775939.49 5665336.03 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CTRB0715 N/A 3133KTYL8 2041-12-01 2 3428599.09 2988953.63 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLRA9306 N/A 3133KRKT0 2053-06-01 6 3797973.45 3937136.26 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLRA9798 N/A 3133KR3F9 2053-09-01 5.5 1376417.72 1400167.20 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLRA8417 N/A 3133KQK62 2053-01-01 6 4096437.57 4288758.48 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLRA7860 N/A 3133KPWV6 2052-08-01 5 2014792.18 2016137.61 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLRA6600 N/A 3133KNKM4 2052-01-01 3.5 1740238.38 1594962.31 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTB2028 N/A 3142K3HE1 2056-05-01 5.5 2694776.31 2725075.18 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLTA1713 N/A 3142JP3X7 2055-12-01 4.5 2736572.05 2651664.43 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDF6233 N/A 3140BW4T2 2055-12-01 5.5 3038722.70 3108818.61 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLDA6775 N/A 3140A7Q56 2056-02-01 4.5 1406777.63 1360252.68 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTA8299 N/A 3142JXGH1 2056-03-01 5 2274346.14 2283991.14 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLTA5030 N/A 3142JTSU8 2056-01-01 6.5 1230918.67 1296775.41 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDE5596 N/A 3140BJGE1 2055-08-01 6.5 2379563.95 2508327.18 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQZ5420 N/A 31427DAW1 2055-10-01 5.5 1238137.04 1266696.60 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLQY2527 N/A 31426LYZ1 2055-05-01 6.5 1537897.22 1629159.28 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTB4465 N/A 3142K56B4 2056-05-01 5 1775198.44 1763277.59 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLSL5755 N/A 31427TMD5 2055-11-01 6.5 6282752.00 6554494.29 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLQZ8016 N/A 31427H4A7 2055-11-01 5 1218453.25 1209409.62 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDC5253 N/A 3140ASZT8 2054-11-01 5 3750963.50 3739413.45 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CLDE7146 N/A 3140BK5G5 2055-09-01 7 1217417.58 1306676.07 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLFS9898 N/A 3140XR7L3 2052-12-01 6.5 3403292.17 3680861.65 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLMA5733 N/A 31418FLP0 2055-06-01 4.5 6379936.25 6169538.71 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDE3689 N/A 3140BGC35 2055-08-01 6 4912560.68 5095221.14 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQZ7998 N/A 31427H3G5 2055-11-01 5.5 2430868.48 2458290.03 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTA0660 N/A 3142JNWW2 2055-12-01 5.5 1659111.49 1691398.73 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLDG9685 N/A 3140UDXP9 2056-04-01 4.5 1189844.09 1155726.50 Agency Mortgage-Backed Securities Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-07-01 2026-07-01 2026-07-01 N N N .0370 2000000000.00 2000000000.00 .0194 N Y Y N Fixed Income Clearing Corporation ("FICC") - BNYM Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 3.640%, 7/1/2026 3.640 857449004 N/A U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y FIXED INCOME CLEARING CORPORATION BNYM Y USTR 3 5/8 NOTE AF 30 N/A 91282CPD7 2030-10-31 3.625 1452400000.00 1431570886.90 U.S. Treasuries (including strips) USTR 2 3/4 NOTE E 32 N/A 91282CFF3 2032-08-15 2.75 1480410600.00 1379469580.25 U.S. 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Sumitomo Mitsui Trust Bank Ltd., 3.880%, 8/13/2026 3.880 86564TRF2 5493006GGLR4BTEL8O61 US86564E0017 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-08-13 2026-08-13 2026-08-13 N N N .0385 425032512.50 425032512.50 .0041 N N N N Sumitomo Mitsui Trust Bank Ltd. Sumitomo Mitsui Trust Bank Ltd., 3.880%, 9/10/2026 3.880 86564TRU9 5493006GGLR4BTEL8O61 US86564E0017 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-09-10 2026-09-10 2026-09-10 N N N .0392 315002677.50 315002677.50 .0031 N N N N Sumitomo Mitsui Trust Bank Ltd. Sumitomo Mitsui Trust Bank Ltd., 3.870%, 9/15/2026 3.870 86564TSC8 5493006GGLR4BTEL8O61 US86564E0017 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-09-15 2026-09-15 2026-09-15 N N N .0392 199996980.00 199996980.00 .0019 N N N N Susan D. Travers Heritage Trust Susan D. Travers Heritage Trust, Series 2023, 3.720%, 7/1/2043 3.720 869050AA2 N/A US869050AA21 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 2026-07-07 2026-07-07 2043-07-01 Y Federal Home Loan Bank of Topeka 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 Y Federal Home Loan Bank of Topeka 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 N .0372 8825000.00 8825000.00 .0001 N N Y N Svenska Handelsbanken AB Svenska Handelsbanken AB, 3.830%, 7/17/2026 3.830 86959TRU2 NHBDILHZTYCNBV5UYZ31 US8695850003 Certificate of Deposit Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-07-17 2026-07-17 2026-07-17 N N N .0371 200006440.00 200006440.00 .0019 N N N N TBD Hide, LLC TBD Hide, LLC, 3.720%, 5/1/2065 3.720 878043AA6 N/A US878043AA63 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-07-07 2026-07-07 2065-05-01 Y Federal Home Loan Bank of Des Moines 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ Y Federal Home Loan Bank of Des Moines 1.0000 STANDARD AND 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14950000.00 14950000.00 .0001 N N Y N Thomas Bently Durant Irrevocable Life Insurance Trust Thomas Bently Durant Irrevocable Life Insurance Trust, 3.720%, 3/1/2044 3.720 88434TAA5 N/A US88434TAA51 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 2026-07-07 2026-07-07 2044-03-01 Y Federal Home Loan Bank of Topeka 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 Y Federal Home Loan Bank of Topeka 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 N .0372 10190000.00 10190000.00 .0001 N N Y N Thunder Bay Funding, LLC Thunder Bay Funding, LLC, 3.840%, 7/16/2026 3.840 88602UGG9 549300D7DHGDB5EMW139 US88602T0044 Asset Backed Commercial Paper Y STANDARD AND POORS A-1+ (sf) MOODYS P-1 (sf) FITCH F1+ sf 2026-07-16 2026-07-16 2026-07-16 N N N .0376 149753385.00 149753385.00 .0015 N N N N Thunder Bay Funding, LLC Thunder Bay Funding, LLC, 3.920%, 8/21/2026 3.920 88603KHY0 549300D7DHGDB5EMW139 US88603KHY01 Asset Backed Commercial Paper Y STANDARD AND POORS A-1+ (sf) MOODYS P-1 (sf) FITCH F1+ sf 2026-07-01 2026-08-21 2026-08-21 N N N .0391 135001594.35 135001594.35 .0013 N N N N Toronto Dominion Bank Toronto Dominion Bank, 4.020%, 12/18/2026 4.020 89115DEM4 PT3QB789TSUIDF371261 US89115DEM48 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-07-01 2026-12-18 2026-12-18 N N N .0389 405156540.60 405156540.60 .0039 N N N N Toronto Dominion Bank Toronto Dominion Bank, 4.020%, 1/4/2027 4.020 89115DGR1 PT3QB789TSUIDF371261 US89115DGR17 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-07-02 2027-01-04 2027-01-04 N N N .0389 350165910.50 350165910.50 .0034 N N N N Toronto Dominion Bank Toronto Dominion Bank, 3.900%, 12/10/2026 3.900 89115DJD9 PT3QB789TSUIDF371261 US89112X0015 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-12-10 2026-12-10 2026-12-10 N N N .0413 349592110.00 349592110.00 .0034 N N N N Toronto Dominion Bank Toronto Dominion Bank, 4.020%, 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BOND R-1 H 2027-04-16 2027-04-16 2027-04-16 N N N .0425 269627724.00 269627724.00 .0026 N N N N Toronto Dominion Bank Toronto Dominion Bank, 3.750%, 10/1/2026 3.750 89119BK13 PT3QB789TSUIDF371261 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2026-10-01 2026-10-01 N N N .0399 168289477.00 168289477.00 .0016 N N N N Toronto Dominion Bank Toronto Dominion Bank, 4.075%, 3/24/2027 4.075 89119BQQ2 PT3QB789TSUIDF371261 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-03-24 2027-03-24 2027-03-24 N N N .0422 164395626.15 164395626.15 .0016 N N N N Toronto Dominion Bank Toronto Dominion Bank, 4.075%, 6/16/2027 4.075 89119BTG1 PT3QB789TSUIDF371261 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-06-16 2027-06-16 2027-06-16 N N N .0434 239897775.00 239897775.00 .0023 N N N N Toronto Dominion Bank Toronto Dominion Bank, 4.020%, 5/24/2027 4.020 89120FLE2 PT3QB789TSUIDF371261 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-07-01 2027-05-24 2027-05-24 N N N .0395 350184485.00 350184485.00 .0034 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp., 3.850%, 8/4/2026 3.850 89233HH49 Z2VZBHUMB7PWWJ63I008 US8923310002 Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1 DOMINION BOND AA L 2026-08-04 2026-08-04 2026-08-04 N N Y Toyota Motor Corp. Support Agreement 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1 DOMINION BOND AA L .0381 89672310.00 89672310.00 .0009 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp., 3.950%, 8/18/2026 3.950 89236TNN1 Z2VZBHUMB7PWWJ63I008 US89236TNN18 Other Instrument VARIABLE MEDIUM TERM NOTE Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1 DOMINION BOND AA L 2026-07-01 2026-08-18 2026-08-18 N N Y Toyota Motor Corp. Support Agreement 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1 DOMINION BOND AA L .0385 350044607.50 350044607.50 .0034 N N N N Toyota Motor Credit Corp. 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Support Agreement 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1 DOMINION BOND AA L .0399 399921184.00 399921184.00 .0039 N N N N Truist Bank Truist Bank, 3.950%, 8/3/2026 3.950 89788LGE8 JJKC32MCHWDI71265Z06 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H 2026-08-03 2026-08-03 2026-08-03 N N N .0382 85012257.00 85012257.00 .0008 N N N N Truist Bank Truist Bank, 3.880%, 7/31/2026 3.880 89788LGF5 JJKC32MCHWDI71265Z06 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H 2026-07-31 2026-07-31 2026-07-31 N N N .0381 250022225.00 250022225.00 .0024 N N N N Truist Bank Truist Bank, 3.920%, 9/30/2026 3.920 89788LGM0 JJKC32MCHWDI71265Z06 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H 2026-09-30 2026-09-30 2026-09-30 N N N .0397 299988240.00 299988240.00 .0029 N N N N Truist Bank Truist Bank, 3.930%, 9/30/2026 3.930 89788LGS7 JJKC32MCHWDI71265Z06 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H 2026-09-30 2026-09-30 2026-09-30 N N N .0397 249999750.00 249999750.00 .0024 N N N N Truist Bank Truist Bank, 3.950%, 10/16/2026 3.950 89788LGZ1 JJKC32MCHWDI71265Z06 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H 2026-10-16 2026-10-16 2026-10-16 N N N .0403 489949579.00 489949579.00 .0048 N N N N Truist Bank Truist Bank, 4.000%, 10/8/2026 4.000 89788LH64 JJKC32MCHWDI71265Z06 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H 2026-10-08 2026-10-08 2026-10-08 N N N .0400 295038379.50 295038379.50 .0029 N N N N 2-D Max Enterprises LLC 2-D Max Enterprises LLC, 3.720%, 6/1/2045 3.720 90188CAA6 N/A US90188CAA62 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-07-07 2026-07-07 2045-06-01 Y Federal Home Loan Bank of Atlanta 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ Y Federal Home Loan Bank of Atlanta 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0377 7445000.00 7445000.00 .0001 N N Y N Unilever Capital Corp. 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Liquidity Agreement 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M .0392 288390616.00 288390616.00 .0028 N N N N Mizuho Securities USA LLC Mizuho Securities USA LLC, 4.020%, 8/4/2026 4.020 930LFD005 5493004GRDTUI7EMIZ82 US65999B0027 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 04DZEBATTALION CLO XV 2020 N/A G0887TAB3 2033-01-17 0 9729300.00 4843138.52 Asset-Backed Securities 051RLWIND RIV CLO LTD 2022 N/A 97316GAA7 2035-07-20 11.7952 4830000.00 4953410.44 Other Instrument Collateralized Debt Obligation 04QZISIXTH STREET CLO XVII N/A 83012HAS3 2038-10-18 5.4804 6090000.00 6154707.62 Other Instrument Collateralized Debt Obligation 05Y6DSERENITY-PEACE PARK C N/A 817940AL3 2038-10-25 6.3671 6300000.00 6404705.13 Other Instrument Collateralized Debt Obligation 05KGURAD CLO LTD 2023-20R N/A 749979AU4 2040-07-20 8.0552 5040000.00 5102192.10 Other Instrument Collateralized Debt Obligation 04TWJPEACE PARK CLO LTD N/A 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Mortgage Obligation FMAC FERA 5357FT 11/25/53 N/A 3137HAXH4 2053-11-25 5.0278 10026170.83 10151571.15 Agency Collateralized Mortgage Obligation FMAC FERA 5245DF 08/25/52 N/A 3137H8MF5 2052-08-25 4.3278 33229166.12 32930372.05 Agency Collateralized Mortgage Obligation FMAC FGRA 4887FP 06/15/49 N/A 3137FLZS6 2049-06-15 4.1275 3143913.84 3108880.54 Agency Collateralized Mortgage Obligation FMAC FGRM 5057MC 04/15/54 N/A 3137F7L37 2054-04-15 1 547778.76 511125.00 Agency Collateralized Mortgage Obligation FMAC FGRA 4694FA 06/15/47 N/A 3137BYWC0 2047-06-15 4.1075 264777.56 259624.84 Agency Collateralized Mortgage Obligation FMAC FGRM 4669MD 07/15/44 N/A 3137BW4Q4 2044-07-15 3.5 1915.25 1917.40 Agency Collateralized Mortgage Obligation FMAC FGRM 4450DH 09/15/44 N/A 3137BGTL3 2044-09-15 2 42773.94 35634.55 Agency Collateralized Mortgage Obligation FMAC FGRM 4419PE 01/15/44 N/A 3137BFTP6 2044-01-15 3 1134195.72 1086538.71 Agency Collateralized Mortgage Obligation FNMA FNRM RC033BG R20F033 N/A 3136B9VJ3 2030-05-25 2 24207.26 23585.63 Agency Collateralized Mortgage Obligation FNMA FNRA CL008FD R19F008 N/A 3136B3X21 2049-03-25 4.4422 4547515.76 4540348.78 Agency Collateralized Mortgage Obligation FNMA FNRM CL016AL R16F016 N/A 3136ARTP3 2046-04-25 3 3463680.95 3161941.23 Agency Collateralized Mortgage Obligation FNMA FNRM RC026CG R16F026 N/A 3136AR5M6 2046-05-25 3 548664.90 526594.12 Agency Collateralized Mortgage Obligation FNMA FNRM CL090DL R13F090 N/A 3136AF6H2 2033-09-25 3.5 495947.56 481027.69 Agency Collateralized Mortgage Obligation FNMA FNRM CL001LA R13F001 N/A 3136ABZB2 2028-02-25 1.25 24157.16 23641.41 Agency Collateralized Mortgage Obligation FMAC FGRA 4265FD 01/15/35 N/A 3137B5QZ9 2035-01-15 4.1075 9957.14 9901.94 Agency Collateralized Mortgage Obligation FMAC FGRM 4238QM 12/15/40 N/A 3137B4EV4 2040-12-15 4 24158.54 24194.71 Agency Collateralized Mortgage Obligation FMAC FGRM 4197KB 09/15/41 N/A 3137B1TJ1 2041-09-15 1.5 211257.12 200382.73 Agency Collateralized 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4.6278 22449113.66 22351880.83 Agency Collateralized Mortgage Obligation FNMA FNRM RC047PM R26F047 N/A 3136G6AK4 2056-06-25 5 12213502.33 12171668.37 Agency Collateralized Mortgage Obligation FNMA FNRA RC022FL R26F022 N/A 3136G5UG3 2056-04-25 4.8778 66541776.78 66691926.04 Agency Collateralized Mortgage Obligation FNMA FNRA CL018FE R26F018 N/A 3136G5LM0 2056-04-25 5.5 58571164.34 58011686.08 Agency Collateralized Mortgage Obligation FNMA FNRA CL022FB R26F022 N/A 3136G5HJ2 2056-04-25 4.6278 107543683.81 107191773.34 Agency Collateralized Mortgage Obligation FNMA FNRM CL124PL R12F124 N/A 3136A9T99 2042-11-25 1.75 1289716.76 1101536.41 Agency Collateralized Mortgage Obligation FNMA FNRA CL123FK R10F123 N/A 31398NX25 2040-11-25 4.1922 25132.15 24939.47 Agency Collateralized Mortgage Obligation FNMA FNRA CL095FA R10F095 N/A 31398NER1 2040-07-25 4.1422 17441.91 17363.13 Agency Collateralized Mortgage Obligation FNMA FNRM RC002LC R10F002 N/A 31398G7D5 2040-02-25 5 2656413.27 2691116.06 Agency Collateralized Mortgage Obligation FMAC FGRA 3342FD 07/15/37 N/A 31397JSR6 2037-07-15 4.0475 2952.52 2933.64 Agency Collateralized Mortgage Obligation FNMA FNRA CL001NF R07F001 N/A 31396PHM6 2037-02-25 3.9922 4483.93 4454.57 Agency Collateralized Mortgage Obligation FMAC FGRA 3030FL 09/15/35 N/A 31396AKM5 2035-09-15 4.1075 23404.63 23329.18 Agency Collateralized Mortgage Obligation FMAC FERA 5650CF 04/25/56 N/A 3137HRKB4 2056-04-25 4.8778 18739788.64 18818879.31 Agency Collateralized Mortgage Obligation FNMA FNRM CL128BA R12F128 N/A 3136A9NV6 2042-11-25 1.5 129371.25 121848.10 Agency Collateralized Mortgage Obligation FMAC FERA RM0327 05/25/54 N/A 3133Q3LG4 2054-05-25 4.7278 1382682.51 1390903.44 Agency Collateralized Mortgage Obligation FMAC FERA RM0267 10/25/53 N/A 3133Q3JL6 2053-10-25 4.4278 135710.01 136019.29 Agency Collateralized Mortgage Obligation FMAC FERA 5645FD 04/25/56 N/A 3137HQUZ2 2056-04-25 4.6778 101052575.77 100834776.04 Agency Collateralized Mortgage Obligation FMAC FERA 5645FC 04/25/56 N/A 3137HQUY5 2056-04-25 4.6778 54447405.86 54351180.36 Agency Collateralized Mortgage Obligation FNMA FNRA CL007FC R26F007 N/A 3136BYUS9 2056-02-25 4.4278 10905216.99 10934028.20 Agency Collateralized Mortgage Obligation FNMA FNRM CL014PC R26F014 N/A 3136BYR95 2056-03-25 4.5 644661.31 561841.03 Agency Collateralized Mortgage Obligation FNMA FNRM CL014PA R26F014 N/A 3136BYR87 2055-11-25 4.5 6471647.18 6345456.53 Agency Collateralized Mortgage Obligation FNMA FNRA CL091PF R25F091 N/A 3136BXLS1 2055-10-25 4.5278 15679464.18 15795145.01 Agency Collateralized Mortgage Obligation FNMA FNRA RC052FM R25F052 N/A 3136BWXA9 2055-07-25 4.9778 5987513.53 6054030.95 Agency Collateralized Mortgage Obligation FNMA FNRA CL055FG R25F055 N/A 3136BWSC1 2055-07-25 4.7278 29072408.40 29362249.67 Agency Collateralized Mortgage Obligation FNMA FNRM CL042NA R25F042 N/A 3136BWLG9 2052-04-25 5.5 224326.17 226044.86 Agency Collateralized Mortgage Obligation FNMA FNRA CL040FB R25F040 N/A 3136BWGE0 2055-02-25 5.1278 9333819.17 9467947.92 Agency Collateralized Mortgage Obligation FNMA FNRA CL033FE R25F033 N/A 3136BVVQ8 2054-08-25 5.0778 4567182.62 4625949.68 Agency Collateralized Mortgage Obligation FNMA FNRA CL009FC R25F009 N/A 3136BVDU9 2055-03-25 4.9278 7178553.30 7243751.87 Agency Collateralized Mortgage Obligation FNMA FNRA CL009FA R25F009 N/A 3136BVDC9 2055-03-25 4.8278 29245694.50 29575747.43 Agency Collateralized Mortgage Obligation FNMA FNRA RC046FL R25F046 N/A 3136BV7M4 2055-06-25 5.1278 61460910.24 62340243.10 Agency Collateralized Mortgage Obligation FNMA FNRA RC029MF R25F029 N/A 3136BV4H8 2055-05-25 5.1278 30514855.25 31005936.58 Agency Collateralized Mortgage Obligation FNMA FNRA CL001FJ R25F001 N/A 3136BUZP8 2055-02-25 5.6278 9442392.65 9612153.97 Agency Collateralized Mortgage Obligation FNMA FNRA RC006FB R25F006 N/A 3136BUVH0 2055-02-25 5.6278 2710213.30 2753925.34 Agency Collateralized Mortgage Obligation FNMA FNRA RC103FH R24F103 N/A 3136BUQL7 2055-01-25 4.8778 15135068.45 15240476.11 Agency Collateralized Mortgage Obligation FNMA FNRA CL100FD R24F100 N/A 3136BUGR5 2054-06-25 5.0778 5944992.08 6012879.39 Agency Collateralized Mortgage Obligation FNMA FNRA CL016FC R25F016 N/A 3136BU5K2 2055-03-25 4.9778 28127969.00 28420425.51 Agency Collateralized Mortgage Obligation FMAC FERA 5628CF 02/25/56 N/A 3137HQ6Q9 2056-02-25 4.4778 30969170.65 30917882.94 Agency Collateralized Mortgage Obligation FMAC FERM 5620PH 11/25/55 N/A 3137HPTA1 2055-11-25 4.5 5403466.48 5317264.98 Agency Collateralized Mortgage Obligation FMAC FERA 5607FA 12/25/55 N/A 3137HNZB7 2055-12-25 4.5278 671076.49 674513.65 Agency Collateralized Mortgage Obligation FMAC FERA 5582FM 10/25/55 N/A 3137HN6X1 2055-10-25 4.6778 30977111.02 31257815.97 Agency Collateralized Mortgage Obligation FMAC FERA 5581FN 03/25/55 N/A 3137HMSU5 2055-03-25 4.6278 13932259.40 14084605.09 Agency Collateralized Mortgage Obligation FMAC FERA 5565MF 05/25/55 N/A 3137HMNH9 2055-05-25 5.2278 31358121.23 31683903.17 Agency Collateralized Mortgage Obligation FMAC FERA 5569FB 08/25/55 N/A 3137HMMD9 2055-08-25 4.8278 1115004.87 1122893.00 Agency Collateralized Mortgage Obligation FMAC FERA 5551FB 06/25/55 N/A 3137HLWC2 2055-06-25 5.1278 671520.80 681457.42 Agency Collateralized Mortgage Obligation FMAC FERA 5549AF 06/25/55 N/A 3137HLU34 2055-06-25 5.1278 44970201.06 45365182.84 Agency Collateralized Mortgage Obligation FMAC FERA 5549HF 06/25/55 N/A 3137HLT51 2055-06-25 5.7278 37719896.67 38371640.77 Agency Collateralized Mortgage Obligation FMAC FERA 05549F 06/25/55 N/A 3137HLSS2 2055-06-25 5.6278 37719896.67 38345731.35 Agency Collateralized Mortgage Obligation FMAC FERA 5534FW 05/25/55 N/A 3137HLEV0 2055-05-25 5.6778 27077658.15 27549962.31 Agency Collateralized Mortgage Obligation FMAC FERA 5536FA 04/25/55 N/A 3137HL5B4 2055-04-25 4.9278 20033305.61 20210748.83 Agency Collateralized Mortgage Obligation FMAC FERA 5513FD 01/25/55 N/A 3137HKE75 2055-01-25 4.9778 8897763.57 8983763.62 Agency Collateralized Mortgage Obligation FMAC FERA 5516FE 03/25/55 N/A 3137HKBP8 2055-03-25 5.0278 13422681.19 13549247.68 Agency Collateralized Mortgage Obligation FMAC FERA 5503FE 02/25/55 N/A 3137HJD87 2055-02-25 5.0778 15021761.19 15201169.77 Agency Collateralized Mortgage Obligation FMAC FERA 5490FC 01/25/55 N/A 3137HJ4P9 2055-01-25 5.0778 3032221.50 3069139.54 Agency Collateralized Mortgage Obligation FNMA FNRA CL090FB R24F090 N/A 3136BTXD0 2053-11-25 4.8778 1248770.47 1260621.88 Agency Collateralized Mortgage Obligation FNMA FNRA CL090FA R24F090 N/A 3136BTXB4 2054-12-25 5.1278 2610800.24 2643733.36 Agency Collateralized Mortgage Obligation FNMA FNRA RC093FB R24F093 N/A 3136BTK36 2054-12-25 5.0278 14019971.58 14168068.75 Agency Collateralized Mortgage Obligation FNMA FNRA RC088FC R24F088 N/A 3136BT7D9 2054-12-25 5.0278 3399231.00 3438499.94 Agency Collateralized Mortgage Obligation FNMA FNRA CL088FA R24F088 N/A 3136BT5M1 2054-12-25 4.6278 49983592.20 50225999.88 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Obligation FMAC FERA 5478FE 02/25/54 N/A 3137HHSC6 2054-02-25 5.0778 26708785.88 27051572.98 Agency Collateralized Mortgage Obligation FMAC FHLMCT SLSTT SERIES 2 N/A 35564CHT7 2060-04-26 6.5 56217884.62 46475387.67 Agency Mortgage-Backed Securities FMAC FERA 5326FA 08/25/53 N/A 3137HAEW2 2053-08-25 4.7278 17888112.41 18006364.16 Agency Collateralized Mortgage Obligation FNMA FNRM CL025BE R17F025 N/A 3136AWAH0 2046-01-25 2.25 230807.20 221590.95 Agency Collateralized Mortgage Obligation FMAC FERA RM0268 10/25/53 N/A 3133Q3JM4 2053-10-25 4.6278 311300.98 313580.56 Agency Collateralized Mortgage Obligation FNMA FNRA CL042FC R25F042 N/A 3136BWLA2 2055-06-25 5.1278 18449010.91 18712890.60 Agency Collateralized Mortgage Obligation FNMA FNRM RC040BD R25F040 N/A 3136BWHP4 2052-03-25 5 24896284.91 24926901.81 Agency Collateralized Mortgage Obligation FNMA FNRA CL021YF R26F021 N/A 3136G5FC9 2055-03-25 4.6278 102052779.56 101965396.36 Agency Collateralized Mortgage Obligation FNMA FNRM CL011PA R13F011 N/A 3136ABZ97 2042-05-25 1.75 160348.16 153840.39 Agency Collateralized Mortgage Obligation FMAC FERA 5483FD 12/25/54 N/A 3137HHNF4 2054-12-25 4.9278 10363719.48 10454509.92 Agency Collateralized Mortgage Obligation FMAC FGRM 3816HN 01/15/41 N/A 3137A6R46 2041-01-15 4.5 184538.40 184164.35 Agency Collateralized Mortgage Obligation FMAC FERA 5575BF 09/25/55 N/A 3137HN2P2 2055-09-25 4.7778 35874036.80 36312151.27 Agency Collateralized Mortgage Obligation FMAC FERA 5649FA 04/25/56 N/A 3137HRAL3 2056-04-25 4.6778 155775466.70 155409189.98 Agency Collateralized Mortgage Obligation FNMA FNRA CL087BF R15F087 N/A 3136AQWE6 2045-12-25 4.0422 1590198.62 1569595.09 Agency Collateralized Mortgage Obligation FMAC FERA 5420EF 06/25/54 N/A 3137HDA59 2054-06-25 4.9778 13901621.34 14033219.02 Agency Collateralized Mortgage Obligation FNMA FNRM RC034B R24F034 N/A 3136BR6T9 2054-06-25 6 3731343.28 3839210.20 Agency Collateralized Mortgage Obligation FNMA FNRM CL054GA R23F054 N/A 3136BQRA9 2049-04-25 6.5 194307.92 195998.04 Agency Collateralized Mortgage Obligation FNMA FNRM RC047PN R26F047 N/A 3136G6AL2 2056-06-25 5.25 13157402.97 13230034.04 Agency Collateralized Mortgage Obligation FNMA FNRA CL047MF R26F047 N/A 3136G56Q8 2056-06-25 4.3278 22958952.67 22939714.84 Agency Collateralized Mortgage Obligation FMAC FERA 5543FC 06/25/55 N/A 3137HLLC4 2055-06-25 5.1278 18149046.79 18408617.86 Agency Collateralized Mortgage Obligation FMAC FGRM 4024KP 03/15/42 N/A 3137ANKY0 2042-03-15 2 4605.70 4222.65 Agency Collateralized Mortgage Obligation FNMA FNRA RC086FC R24F086 N/A 3136BTA94 2054-12-25 5.0278 829536.81 838210.69 Agency Collateralized Mortgage Obligation FNMA FNRA RC105FM R24F105 N/A 3136BUSM3 2055-01-25 5.0778 19114333.17 19335834.72 Agency Collateralized Mortgage Obligation FMAC FERA 5502FC 02/25/55 N/A 3137HJSV0 2055-02-25 5.6278 16782767.58 17053433.90 Agency Collateralized Mortgage Obligation FMAC FERA 5482CF 12/25/54 N/A 3137HHLS8 2054-12-25 4.9778 4274629.07 4318261.73 Agency Collateralized Mortgage Obligation FNMA FNRA RC093FA R24F093 N/A 3136BTJ53 2054-12-25 5.1278 7171059.70 7219480.05 Agency Collateralized Mortgage Obligation FNMA FNRA CL011FD R24F011 N/A 3136BRBF3 2054-03-25 4.9778 13116298.79 13268072.15 Agency Collateralized Mortgage Obligation FNMA FNRA CL095FL R24F095 N/A 3136BTT37 2054-12-25 5.0778 28050039.25 28375089.95 Agency Collateralized Mortgage Obligation FMAC FGRM 3962DB 11/15/26 N/A 3137AJJG0 2026-11-15 4 7666.07 7677.11 Agency Collateralized Mortgage Obligation FNMA FNRA CL142FC R10F142 N/A 31398SKV4 2040-12-25 4.1422 2171656.94 2152540.52 Agency Collateralized Mortgage Obligation FMAC FERA 5606FD 12/25/55 N/A 3137HPBL6 2055-12-25 4.8778 34403994.93 34565916.19 Agency Collateralized Mortgage Obligation FMAC FERM 5544CN 04/25/52 N/A 3137HLNH1 2052-04-25 4.5 21923187.89 21741422.74 Agency Collateralized Mortgage Obligation FMAC FERA 5468MF 11/25/54 N/A 3137HHBH3 2054-11-25 4.9278 2042660.05 2060715.96 Agency Collateralized Mortgage Obligation FMAC FERA 5478FH 04/25/54 N/A 3137HHSE2 2054-04-25 5.0778 275936.44 279094.60 Agency Collateralized Mortgage Obligation FMAC FERA 5632CF 02/25/56 N/A 3137HPV42 2056-02-25 4.5778 19203458.09 19184692.47 Agency Collateralized Mortgage Obligation FMAC FERA 5630FH 02/25/56 N/A 3137HQ7F2 2056-02-25 4.3778 29337547.47 29184494.13 Agency Collateralized Mortgage Obligation FMAC FERA 5666FD 06/25/56 N/A 3137GCDC4 2056-06-25 4.6278 17046215.61 17059352.67 Agency Collateralized Mortgage Obligation FNMA FNRA CL041FD R25F041 N/A 3136BV5R5 2055-06-25 5.1278 10328142.20 10475299.52 Agency Collateralized Mortgage Obligation FMAC FGRM 3786PB 07/15/40 N/A 3137A5UT9 2040-07-15 4.5 358881.05 359000.56 Agency Collateralized Mortgage Obligation FNMA FNRM CL070GD R25F070 N/A 3136BXKX1 2055-07-25 5 539609.64 528731.53 Agency Collateralized Mortgage Obligation FMAC FERA 5572FM 09/25/55 N/A 3137HMPT1 2055-09-25 4.7278 36892177.12 37279863.50 Agency Collateralized Mortgage Obligation FNMA FNRM RC058LA R16F058 N/A 3136ATAC8 2041-07-25 2.5 99838.54 98046.63 Agency Collateralized Mortgage Obligation FNMA FNRM CL145EA R12F145 N/A 3136AAZ57 2028-01-25 1.25 17005.51 16670.87 Agency Collateralized Mortgage Obligation FMAC FERA 5517FQ 03/25/55 N/A 3137HKNC4 2055-03-25 4.5278 21957350.00 22099476.77 Agency Collateralized Mortgage Obligation FMAC FGRM 3955BA 02/15/41 N/A 3137AJ6A7 2041-02-15 3.5 126367.06 125016.25 Agency Collateralized Mortgage Obligation FNMA FNRA CL023FA R24F023 N/A 3136BRSP3 2054-05-25 4.7278 16378059.14 16472145.09 Agency Collateralized Mortgage Obligation FNMA FNRA RC006GF R25F006 N/A 3136BUVB3 2055-02-25 5.0278 2522726.75 2551907.89 Agency Collateralized Mortgage Obligation FMAC FGRA 4096KF 08/15/42 N/A 3137ATBG6 2042-08-15 4.2075 2060868.19 2049245.14 Agency Collateralized Mortgage Obligation FNMA FNRM CL003DA R25F003 N/A 3136BURE2 2052-04-25 5.5 207829.64 210554.41 Agency Collateralized Mortgage Obligation FMAC FERM 5667AW 06/25/56 N/A 3137HRY52 2056-06-25 5 5557405.28 5386969.54 Agency Collateralized Mortgage Obligation FMAC FERA 5539FC 05/25/55 N/A 3137HL3Y6 2055-05-25 5.1278 12056716.94 12229913.96 Agency Collateralized Mortgage Obligation FNMA FNRA CL015FD R24F015 N/A 3136BRMG9 2054-04-25 4.9778 10513811.42 10560664.70 Agency Collateralized Mortgage Obligation FMAC FGRA 4851KF 08/15/57 N/A 3137FKAN6 2057-08-15 4.1075 2922291.83 2819519.08 Agency Collateralized Mortgage Obligation FMAC FKRA P008A1 01/25/33 N/A 3137F9ZH7 2033-01-25 1.7863 2634435.59 2247326.27 Agency Mortgage-Backed Securities FNMA MNRA CL01GA2 R22M01G N/A 3136BLRM4 2031-09-25 1.5824 7462686.57 6553980.52 Agency Mortgage-Backed Securities FNMA MNRA CL003A1 R22M003 N/A 3136BLR69 2031-11-25 1.7641 7085031.63 6603100.69 Agency Mortgage-Backed Securities FNMA MNRA CL0042A1 R22M00 N/A 3136BLQ37 2030-12-25 1.2481 13968071.10 12848590.73 Agency Mortgage-Backed Securities FNMA MNRM CL0132A1 R21M01 N/A 3136BHMZ9 2033-04-25 1.489 695729.13 668063.79 Agency 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BMO Capital Markets Corp., 3.720%, 7/1/2026 3.720 930NYX006 RUC0QBLBRPRCU4W1NE59 US05560H0042 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y FMAC FERA 5563TB 06/25/55 N/A 3137HMLP3 2055-06-25 8.25 10225557.58 10454475.44 Agency Collateralized Mortgage Obligation FNMA FNRA CL090ES R24F090 N/A 3136BTYC1 2054-10-25 7.6389 6755433.58 6659398.09 Agency Collateralized Mortgage Obligation FMAC FERA 5575TA 09/25/55 N/A 3137HN3P1 2055-09-25 8.25 6380037.72 6549120.42 Agency Collateralized Mortgage Obligation FMAC FERA 5471SA 11/25/54 N/A 3137HHA50 2054-11-25 1.0722 4855263.88 126119.96 Agency Collateralized Mortgage Obligation 01DCJBANK MONTREAL MEDIUM N/A 06368MS70 2037-06-02 5.298 16340800.00 16502094.59 Corporate Debt Securities 01DCJBANK MONTREAL MEDIUM N/A 06368L3K0 2027-06-04 5.37 8289400.00 8400712.82 Corporate Debt Securities 03IDASMALL BUSINESS ADMIN N/A 83162CS79 2033-03-01 5.168 5653044.57 5828132.21 Other Instrument Small Business Administration USTR 3 3/4 NOTE U 31 N/A 91282CPW5 2031-01-31 3.75 244372170.00 244169017.07 U.S. Treasuries (including strips) USTR BILL 10/20/26 N/A 912797VM6 2026-10-20 0 170800000.00 168798224.00 U.S. Treasuries (including strips) USTR BILL 09/08/26 N/A 912797VB0 2026-09-08 0 6194020.00 6149732.76 U.S. Treasuries (including strips) USTR BILL 12/24/26 N/A 912797TC1 2026-12-24 0 7000000.00 6868190.00 U.S. Treasuries (including strips) USTR 2 3/8 BOND 42 N/A 912810TF5 2042-02-15 2.375 245000000.00 182580625.83 U.S. Treasuries (including strips) USTR BILL 08/04/26 N/A 912797US4 2026-08-04 0 48332690.00 48163042.26 U.S. Treasuries (including strips) USTR BILL 09/01/26 N/A 912797UW5 2026-09-01 0 2842980.00 2824927.08 U.S. Treasuries (including strips) Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ 2026-07-01 2026-07-01 2026-07-01 N N N .0377 700000000.00 700000000.00 .0068 N Y Y N WalMart Inc. WalMart Inc., 3.675%, 7/10/2026 3.675 93114FGA6 Y87794H0US1R65VBXU25 US93114E0083 Non-Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-07-10 2026-07-10 2026-07-10 N N N .0373 140856151.80 140856151.80 .0014 N N N N Walker Manufacturing Company Walker Manufacturing Company, 3.720%, 4/1/2044 3.720 931685AA9 N/A US931685AA97 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 2026-07-07 2026-07-07 2044-04-01 Y Federal Home Loan Bank of Dallas 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 Y Federal Home Loan Bank of Dallas 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 N .0372 10740000.00 10740000.00 .0001 N N Y N MUFG Securities Americas Inc. MUFG Securities Americas Inc., REPO, 3.650%, 7/1/2026 3.650 933DPF004 K5HU16E3LMSVCCJJJ255 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FMAC FEPC 04.500 CLRJ5600 N/A 3142GWGJ2 2055-12-01 4.5 6351412.52 6141942.94 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLSL4761 N/A 31427SJF6 2052-06-01 3 884787.54 797210.09 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLQY4689 N/A 31426PF75 2055-05-01 6 3875896.83 3988427.03 Agency Mortgage-Backed Securities FMAC FEPC 01.500 CLRA4636 N/A 3133KLEH6 2051-02-01 1.5 7917245.93 6131846.27 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CLQD6061 N/A 3133B3WW3 2052-01-01 2 10572614.96 8667240.61 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLSD8373 N/A 3132DWJS3 2053-11-01 6 7066328.86 7271487.94 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSD5956 N/A 3132DTTM2 2054-07-01 5.5 6929424.35 7075431.17 Agency Mortgage-Backed Securities GNMA GNRA 2025-079 FE N/A 38385GVD8 2055-05-20 4.7587 11108022.83 11215746.94 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-089 FN N/A 38385GEG0 2055-05-20 4.6587 19246096.09 19516274.50 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-084 FE N/A 38385GAW9 2055-05-20 5.0087 20378757.61 20634232.05 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-082 FE N/A 38385F3U3 2055-05-20 4.6087 13287725.00 13412486.11 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-024 BF N/A 38385C2A5 2055-02-20 4.7087 14343825.87 14451963.66 Agency Collateralized Mortgage Obligation GNMA GNRA 2024-127 FC N/A 38384URE1 2054-08-20 4.8587 11490874.78 11583257.33 Agency Collateralized Mortgage Obligation GNMA GNRA 2023-170 FA N/A 38384DR33 2053-11-20 4.8587 7844110.87 7942645.80 Agency Collateralized Mortgage Obligation GNMA GNRA 2023-111 FA N/A 38384CKM0 2053-08-20 4.6887 10502075.00 10598898.07 Agency Collateralized Mortgage Obligation GNMA GNRA 2023-076 DF N/A 38383X5H3 2053-05-20 4.6087 10072833.70 10101180.67 Agency Collateralized Mortgage Obligation GNMA GNRA 2023-040 MF N/A 38383WQU3 2053-03-20 4.6087 7973321.09 7997131.02 Agency Collateralized Mortgage Obligation GNMA GNRA 2023-038 FE N/A 38383WGW0 2053-03-20 4.5087 9562916.09 9571584.13 Agency Collateralized Mortgage Obligation GNMA GNRA 2023-018 FA N/A 38383VS58 2053-02-20 4.5587 16085629.57 16075870.59 Agency Collateralized Mortgage Obligation GNMA GNRA 2023-032 FL N/A 38383VQV3 2053-01-20 4.4587 12664572.61 12620759.94 Agency Collateralized Mortgage Obligation GNMA GNRA 2023-001 CF N/A 38383VDQ8 2053-01-20 4.6587 15283809.57 15302915.69 Agency Collateralized Mortgage Obligation GNMA GNRA 2022-177 EF N/A 38383UC81 2052-10-20 4.7087 14987950.65 14970114.65 Agency Collateralized Mortgage Obligation GNMA GNRA 2023-013 FC N/A 38383HMM8 2053-01-20 4.6687 9606095.00 9622049.45 Agency Collateralized Mortgage Obligation GNMA GNRA 2022-024 FB N/A 38383FT29 2052-02-20 3 88223968.70 76973942.26 Agency Collateralized Mortgage Obligation GNMA GNRA 2022-009 FE N/A 38383FN74 2052-01-20 2.5 24040569.86 19983061.23 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-131 FE N/A 38381QPM7 2054-05-20 4.7087 8118458.48 8160065.40 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-114 VF N/A 38381PTR4 2055-07-20 4.6087 8018225.48 8079734.89 Agency Collateralized Mortgage Obligation GNMA GNRA 2024-173 FA N/A 38384VQW0 2054-10-20 4.6087 2546845.93 2543683.25 Agency Collateralized Mortgage Obligation GNMA GNRA 2022-024 FA N/A 38383F3M3 2052-02-20 3 43763441.74 38186987.32 Agency Collateralized Mortgage Obligation GNMA GNRA 2022-174 NF N/A 38383UX88 2052-08-20 4.8087 14957860.22 14991407.03 Agency Collateralized Mortgage Obligation GNMA GNRA 2022-081 NF N/A 38383RWX1 2052-05-20 4.5 15241060.00 14632301.58 Agency Collateralized Mortgage Obligation GNMA GNRA 2023-070 MF N/A 38384AER0 2053-05-20 4.7587 10176074.78 10240976.43 Agency Collateralized Mortgage Obligation GNMA GNRA 2018-48 CF N/A 38380WPX1 2048-04-20 4.3535 26288707.83 24989405.98 Agency Collateralized Mortgage Obligation GNMA GNRA 2022-104 FA N/A 38383TTM5 2052-06-20 4.5 9174269.74 8636217.17 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-063 FH N/A 38385E2P8 2055-04-20 4.6587 8376197.48 8425936.08 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-192 FB N/A 38385JWX7 2055-11-20 4.7587 21220785.00 21215370.88 Agency Collateralized Mortgage Obligation GNMA GNRA 2023-054 FE N/A 38383XLX0 2053-04-20 4.5087 11898825.22 11909551.08 Agency Collateralized Mortgage Obligation Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-07-01 2026-07-01 2026-07-01 N N N .0370 500000000.00 500000000.00 .0049 N Y Y N MUFG Securities Americas Inc. MUFG Securities Americas Inc., 3.770%, 7/1/2026 3.770 933DPF004 K5HU16E3LMSVCCJJJ255 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 06DV4MTP ABS FUNDING 2026- N/A 55378HAA8 2056-04-25 5.198 3333333.33 3336353.15 Asset-Backed Securities 03Y9DDIAMOND ISSUER LLC 20 N/A 25267TAN1 2051-11-20 2.305 5445171.33 5309947.16 Asset-Backed Securities 02FCMSCHLUMBERGER INVT SA N/A 806854AQ8 2036-05-07 5.15 3753333.33 3782954.43 Corporate Debt Securities 01EMYNOMURA HLDGS INC N/A 65535HCM9 2036-07-14 5.545 3356666.67 3384157.77 Corporate Debt Securities 01Z92NTT FINANCE CORP N/A 62954WAV7 2035-07-16 5.502 661333.33 686367.89 Corporate Debt Securities 01BVBMOLSON COORS BEVERAGE N/A 60871RAT7 2036-07-08 5.5 1166666.67 1183270.28 Corporate Debt Securities 02IMWMIZUHO FINANCIAL GROU N/A 60687YBS7 2027-07-09 1.554 502000.00 505303.91 Corporate Debt Securities 01BLWLOWES COS INC N/A 548661DP9 2027-05-03 3.1 1682000.00 1673889.95 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 46647PEJ1 2030-07-22 4.995 133333.33 137264.33 Corporate Debt Securities 01RCQERAC USA FINANCE COMP N/A 26884TBC5 2029-10-30 4.5 1996666.67 2005132.53 Corporate Debt Securities 01BG3DOMINION ENERGY INC N/A 25746UEA3 2056-02-15 6.2 26666.67 27391.47 Corporate Debt Securities 01BETBURLINGTON NORTHN SAN N/A 12189LBM2 2056-03-15 5.8 2953333.33 3069300.89 Corporate Debt Securities 01BDWBANK OF NY MELLON COR N/A 064058AS9 2500-12-31 5.625 486666.67 486560.82 Corporate Debt Securities 01BR3AT&T INC N/A 00206RMM1 2033-12-01 2.55 1333333.33 1129058.89 Corporate Debt Securities 01BGAEIDP INC N/A 263534CP2 2030-07-15 2.3 3600000.00 3366330.00 Corporate Debt Securities 02HPNMIZUHO BANK LTD. N/A 60688XBN9 2029-04-16 4.395 333333.33 335764.72 Corporate Debt Securities 01PR6JOHN DEERE CAPITAL CO N/A 24422EVL0 2031-01-15 1.45 2548000.00 2248319.10 Corporate Debt Securities 01Q46ORANGE S A N/A 685218AE9 2033-01-13 4.75 1500000.00 1509607.08 Corporate Debt Securities 045S6BROADCOM INC N/A 11135FCY5 2036-02-15 4.8 666666.67 661933.33 Corporate Debt Securities 01ULIDEUTSCHE BK AG N Y N/A 251526DB2 2031-08-04 4.95 266666.67 271636.00 Corporate Debt Securities 01NKZVANGUARD INTL EQUITY N/A 922042742 2500-12-31 0 833333.33 1298583.33 Other Instrument ETF 04X8SSIMPLIFY EXCHANGE TRA N/A 82889N699 2500-12-31 0 9146666.67 2376304.00 Other Instrument ETF 02GE7SELECT SECTOR SPDR TR N/A 81369Y704 2500-12-31 0 1759866.67 3216332.32 Other Instrument ETF 02GE7SELECT SECTOR SPDR TR N/A 81369Y100 2500-12-31 0 4593466.67 2327050.21 Other Instrument ETF 01E01SPDR INDEX SHS FDS N/A 78463X889 2500-12-31 0 27674266.67 13864807.60 Other Instrument ETF 06CX4ROUNDHILL ETF TRUST N/A 77926X320 2500-12-31 0 9333333.33 6714400.00 Other Instrument ETF 02FU1NVIDIA CORPORATION N/A 67066G104 2500-12-31 0 8983466.67 17515064.96 Equities 04L9LISHARES TR N/A 46436E718 2500-12-31 0 8013133.33 8066821.33 Other Instrument ETF 02LAAISHARES GOLD TR N/A 464285204 2500-12-31 0 7620000.00 5755386.00 Other Instrument ETF 02J3FINVESCO QQQ TR N/A 46090E103 2500-12-31 0 832000.00 6024345.60 Other Instrument ETF 045SNFLEXSHARES TR N/A 33939L662 2500-12-31 0 5333333.33 2148533.33 Other Instrument ETF 02HC9CREDIT AGRICOLE S A N/A 22536PAV3 2032-08-01 5.186 333333.33 335658.02 Other Instrument MTN 01BV1APPLE INC N/A 037833100 2500-12-31 0 35156733.33 99050580.49 Equities 01SCAABRDN PLATINUM ETF TR N/A 003260106 2500-12-31 0 1515466.67 217166.37 Other Instrument ETF Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-07-01 2026-07-01 2026-07-01 N N N .0382 200000000.00 200000000.00 .0019 N Y Y N MUFG Securities Americas Inc. MUFG Securities Americas Inc., 3.770%, 7/1/2026 3.770 933DPF004 K5HU16E3LMSVCCJJJ255 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 01FV2YPF SOCIEDAD ANONIMA N/A 984245100 2500-12-31 0 22666666.67 10256666.67 Equities 01S2ZSPROTT ASSET MANAGEME N/A 85207H104 2500-12-31 0 121840000.00 36880968.00 Other Instrument MFND 01ORFPROSHARES TR II N/A 74347W353 2500-12-31 0 373333.33 246064.00 Other Instrument ETF 047RMPDD HOLDINGS INC N/A 722304102 2500-12-31 0 825600.00 631914.24 Equities 01F0BNOKIA CORP N/A 654902204 2500-12-31 0 15260000.00 1988378.00 Equities 01SCAABRDN PLATINUM ETF TR N/A 003260106 2500-12-31 0 4157866.67 595822.29 Other Instrument ETF 01M2LISHARES TR N/A 464287309 2500-12-31 0 299066.67 405534.40 Other Instrument ETF Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-07-01 2026-07-01 2026-07-01 N N N .0382 50000000.00 50000000.00 .0005 N Y Y N Wells Fargo Bank, N.A. Wells Fargo Bank, N.A., 3.900%, 7/9/2026 3.900 95001KTZ7 KB1H1DSPRFMYMCUFXT09 US94975N0047 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-07-09 2026-07-09 2026-07-09 N N N .0406 358480820.25 358480820.25 .0035 N N N N Wells Fargo Bank, N.A. Wells Fargo Bank, N.A., 3.850%, 8/26/2026 3.850 95001KUD4 KB1H1DSPRFMYMCUFXT09 US94975N0047 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-08-26 2026-08-26 2026-08-26 N N N .0385 149991570.00 149991570.00 .0015 N N N N Wells Fargo Bank, N.A. Wells Fargo Bank, N.A., 4.020%, 4/9/2027 4.020 95001KXS8 KB1H1DSPRFMYMCUFXT09 US95001KXS85 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-07-01 2027-04-09 2027-04-09 N N N .0392 450331560.00 450331560.00 .0044 N N N N Wells Fargo Bank, N.A. Wells Fargo Bank, N.A., 4.070%, 4/16/2027 4.070 95001KYK4 KB1H1DSPRFMYMCUFXT09 US94975N0047 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-04-16 2027-04-16 2027-04-16 N N N .0426 449309655.00 449309655.00 .0044 N N N N Dennis Wesley Company, Inc. Dennis Wesley Company, Inc., The Dennis Wesley Company, Inc. Project, 3.720%, 2/15/2035 3.720 951006AB1 N/A US951006AB13 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 2026-07-07 2026-07-07 2035-02-15 Y Federal Home Loan Bank of Indianapolis 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 Y Federal Home Loan Bank of Indianapolis 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 N .0372 4205000.00 4205000.00 .0000 N N Y N Westpac Banking Corp. Ltd. Westpac Banking Corp. Ltd., 3.985%, 8/6/2026 3.985 9612C1H67 EN5TNI6CI43VEPAMHL14 US9612C00014 Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-08-06 2026-08-06 2026-08-06 N N N .0384 144437342.00 144437342.00 .0014 N N N N Westpac Banking Corp. Ltd. Westpac Banking Corp. Ltd., 3.780%, 9/21/2026 3.780 9612C1JM0 EN5TNI6CI43VEPAMHL14 US9612C00014 Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-09-21 2026-09-21 2026-09-21 N N N .0394 246786863.10 246786863.10 .0024 N N N N Westpac Banking Corp. Ltd. Westpac Banking Corp. Ltd., 3.820%, 9/22/2026 3.820 9612C1JN8 EN5TNI6CI43VEPAMHL14 US9612C00014 Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-09-22 2026-09-22 2026-09-22 N N N .0394 148650870.00 148650870.00 .0014 N N N N Westpac Banking Corp. Ltd. Westpac Banking Corp. Ltd., 3.726%, 10/1/2026 3.726 9612C1K14 EN5TNI6CI43VEPAMHL14 US9612C00014 Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2026-10-01 2026-10-01 N N N .0396 212853590.50 212853590.50 .0021 N N N N Westpac Banking Corp. Ltd. Westpac Banking Corp. Ltd., 3.940%, 5/13/2027 3.940 9612C1SD0 EN5TNI6CI43VEPAMHL14 US9612C00014 Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-05-13 2027-05-13 2027-05-13 N N N .0428 72291195.00 72291195.00 .0007 N N N N Westpac Banking Corp. Ltd. Westpac Banking Corp. Ltd., 3.920%, 10/15/2026 3.920 9612CAAQ0 EN5TNI6CI43VEPAMHL14 US9612CAAQ05 Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-07-01 2026-10-15 2026-10-15 N N N .0376 214099017.80 214099017.80 .0021 N N N N Westpac Banking Corp. Ltd. Westpac Banking Corp. Ltd., 3.920%, 10/16/2026 3.920 9612CAAR8 EN5TNI6CI43VEPAMHL14 US9612CAAR87 Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-07-01 2026-10-16 2026-10-16 N N N .0376 85039533.50 85039533.50 .0008 N N N N Pershing LLC Pershing LLC, 3.870%, 7/7/2026 3.870 963FRD005 ZI8Q1A8EI8LQFJNM0D94 US988LWT0024 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 02XS9BEAR STRN STRCT PROD N/A 07402LAE2 2037-03-25 5.7628 194700.00 173395.22 Private Label Collateralized Mortgage Obligations 01BDWBANK OF NY MELLON COR N/A 06406RBA4 2027-01-26 2.05 55000.00 54827.27 Corporate Debt Securities 01BDWBANK OF NY MELLON COR N/A 06406RAH0 2028-04-28 3.85 57200.00 57237.21 Corporate Debt Securities 01BDWBANK OF NY MELLON COR N/A 064058AR1 2500-12-31 5.95 308550.00 311176.62 Corporate Debt Securities 01BDWBANK OF NY MELLON COR N/A 064058AN0 2500-12-31 6.3 477400.00 498577.46 Corporate Debt Securities 01DCJBANK MONTREAL MEDIUM N/A 06376BND6 2034-10-10 5 69300.00 67912.54 Corporate Debt Securities 01DCJBANK MONTREAL MEDIUM N/A 06370EBP2 2026-12-31 0.01 46200.00 45889.90 Corporate Debt Securities 02JTJBANCO MERCANTILE DEL N/A 05971PAD0 2500-12-31 8.375 686950.00 708798.83 Corporate Debt Securities 01EU0BNP PARIBAS N/A 05615GXY1 2030-02-26 0 27500.00 31368.07 Corporate Debt Securities 01EU0BNP PARIBAS N/A 05614NRF5 2027-04-22 0 55000.00 53365.29 Corporate Debt Securities 01BZGPOPULAR INC N/A 733174AL0 2028-03-13 7.25 635250.00 667017.97 Corporate Debt Securities 02G3IPLAINS ALL AMERN PIPE N/A 726503AE5 2500-12-31 8.0227 360250.00 364292.44 Corporate Debt Securities 02LVTPHILIP MORRIS INTL IN N/A 718172DX4 2028-10-27 3.875 29150.00 28987.96 Corporate Debt Securities 01MISPETROLEOS MEXICANOS N/A 71654QAZ5 2041-06-02 6.5 82500.00 74631.61 Corporate Debt Securities 02XR9PETROBRAS GLOBAL FINA N/A 71647NBL2 2035-01-13 6 214500.00 221291.79 Corporate Debt Securities 01KRJJBT MAREL CORPORATION N/A 477839AD6 2030-09-15 0.375 556600.00 558878.58 Corporate Debt Securities 01U3TJELD-WEN INC N/A 475795AD2 2027-12-15 4.875 225500.00 181108.35 Corporate Debt Securities 01BLLJEFFERIES FINANCIAL G N/A 47233YLF0 2028-07-31 0 110000.00 73261.10 Corporate Debt Securities 06BG8JBS NV / JBS USA FOOD N/A 47214BAC2 2034-03-15 6.75 27500.00 30596.16 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 46660NBQ5 2046-05-15 8 275000.00 264001.38 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 46660MNG6 2027-04-08 0 550000.00 568570.20 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 46660MNF8 2027-04-08 0 550000.00 562651.65 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 46660JUA8 2027-08-10 0 149600.00 152752.22 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 46660JPF3 2029-02-07 16.15 137500.00 134919.68 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 46625HJB7 2041-07-15 5.6 396550.00 415654.46 Corporate Debt Securities 01HYUITRON INC N/A 465741AR7 2032-03-15 0 577500.00 537941.25 Corporate Debt Securities 01HYUITRON INC N/A 465741AQ9 2030-07-15 1.375 365750.00 362751.61 Corporate Debt Securities 01RE2IRON MTN INC DEL N/A 46284VAN1 2031-02-15 4.5 1331550.00 1293674.06 Corporate Debt Securities 01RE2IRON MTN INC DEL N/A 46284VAG6 2028-07-15 5 357500.00 363490.51 Corporate Debt Securities 01F0OING GROEP N.V. 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CLEARING CORPORATION JPM Y USTR 0 7/8 NOTE F 30 N/A 91282CAV3 2030-11-15 0.875 1675904000.00 1458952780.51 U.S. Treasuries (including strips) USTR 4 1/4 NOTE H 31 N/A 91282CKC4 2031-02-28 4.25 571180300.00 581047253.43 U.S. Treasuries (including strips) Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-07-01 2026-07-01 2026-07-01 N N N .0369 2000000000.00 2000000000.00 .0194 N Y Y N Standard Chartered Bank Standard Chartered Bank, 3.700%, 7/2/2026 3.700 966RQU009 RILFO74KP1CM8P6PCT96 US966RQU0094 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y FNMA FNRA CL029SG R26F029 N/A 3136G5RS1 2055-02-25 1.2722 141841780.50 4463860.12 Agency Collateralized Mortgage Obligation FNMA FNRA CL029SA R26F029 N/A 3136G5RN2 2055-02-25 1.7222 8878551.26 310316.02 Agency Collateralized Mortgage Obligation FNMA FNRA CL008BI R26F008 N/A 3136BYYX4 2056-02-25 0.05 48845864.12 41809.37 Agency Collateralized Mortgage Obligation FNMA FNRA CL085SA R25F085 N/A 3136BXRT3 2055-09-25 2.3222 42051829.00 2500970.88 Agency Collateralized Mortgage Obligation FNMA FNRA CL070SA R25F070 N/A 3136BXJV7 2055-09-25 1.2222 151334008.00 3220350.61 Agency Collateralized Mortgage Obligation FNMA FNRA RC061SC R24F061 N/A 3136BSX75 2054-09-25 3.5722 22691637.55 2193172.73 Agency Collateralized Mortgage Obligation FNMA FNRA CL035AS R24F035 N/A 3136BSBL8 2054-06-25 1.6222 25893016.59 1063123.53 Agency Collateralized Mortgage Obligation FNMA FNRA CL053S R23F053 N/A 3136BQTT6 2053-11-25 1.9722 19104323.00 700458.51 Agency Collateralized Mortgage Obligation FNMA FNRA CL071SB R22F071 N/A 3136BPFN6 2052-10-25 1.6122 50938817.00 2566650.20 Agency Collateralized Mortgage Obligation GNMA GNRA 2026-063 SK N/A 38385RWE1 2056-04-20 2.0913 64964953.44 4735029.81 Agency Collateralized Mortgage Obligation GNMA GNRA 2026-062 SJ N/A 38385PU23 2056-04-20 2.0913 39909615.20 2864389.35 Agency Collateralized Mortgage Obligation GNMA GNRA 2026-062 HS N/A 38385PS59 2056-04-20 0.6813 15957735.20 412926.27 Agency Collateralized Mortgage Obligation GNMA GNRA 2026-026 NS N/A 38385NGE8 2055-04-20 1.7413 105452133.57 4056816.13 Agency Collateralized Mortgage Obligation GNMA GNRA 2026-033 SC N/A 38385MRQ1 2056-02-20 2.0913 12858883.34 856451.92 Agency Collateralized Mortgage Obligation GNMA GNRA 2026-024 NS N/A 38385MMX1 2056-02-20 1.4913 14140902.91 690998.67 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-192 SN N/A 38385JYZ0 2055-11-20 1.8413 69281912.18 4477375.86 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-188 NS N/A 38385JPA5 2055-11-20 1.8913 57870066.85 3073384.05 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-171 SC N/A 38385HTH0 2055-10-20 1.0913 299024240.39 5765526.45 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-169 TN N/A 38385HRX7 2055-02-20 1 93674.38 1773.14 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-170 SP N/A 38385HP84 2054-04-20 2.2913 182590980.60 9991646.14 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-055 SD N/A 38385D3H7 2055-03-20 2.3413 8693024.30 751176.01 Agency Collateralized Mortgage Obligation GNMA GNRA 2024-187 SE N/A 38384Y2X8 2054-11-20 1.7413 22598075.00 1256423.34 Agency Collateralized Mortgage Obligation GNMA GNRA 2024-148 SA N/A 38384WE76 2054-09-20 1.6913 68201963.11 2829958.62 Agency Collateralized Mortgage Obligation GNMA GNRA 2023-114 SM N/A 38384EBS3 2053-08-20 2.1413 31366775.78 1557165.94 Agency Collateralized Mortgage Obligation GNMA GNRA 2022-205 ES N/A 38383HBD0 2052-12-20 2.6413 23773900.12 1623702.44 Agency Collateralized Mortgage Obligation GNMA GNRM 2021-077 LI N/A 38382Q3F5 2050-08-20 3 75005816.74 12600577.21 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-151 SB N/A 38381UHM7 2055-09-20 2.3213 103910608.24 6156890.58 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-116 SB N/A 38381PYR8 2055-07-20 2.2413 56156221.25 2518077.36 Agency Collateralized Mortgage Obligation GNMA GNRA 2011-071 QS N/A 38377V3X2 2041-05-16 2.2301 419169.97 348176.20 Agency Collateralized Mortgage Obligation FMAC FERA RP7784 05/25/54 N/A 3142G9J68 2054-05-25 2.2222 2408632.94 99731.00 Agency Collateralized Mortgage Obligation FMAC FERA RP7782 05/25/54 N/A 3142G9J43 2054-05-25 2.3222 3440904.20 149598.59 Agency Collateralized Mortgage Obligation FNMA FNRA CL049SX R10F049 N/A 31398P5S4 2040-03-25 3.9437 98948.10 82191.81 Agency Collateralized Mortgage Obligation FMAC FERA 5650SN 04/25/56 N/A 3137HRK32 2056-04-25 0 168342638.40 926894.57 Agency Collateralized Mortgage Obligation FMAC FERA 5632EI 02/25/56 N/A 3137HQ3A7 2056-02-25 0.05 34809453.81 68259.39 Agency Collateralized Mortgage Obligation FMAC FERA 5606IG 02/25/55 N/A 3137HPBN2 2054-10-25 0.0368 25451766.69 21713.23 Agency Collateralized Mortgage Obligation FMAC FERA 5537ES 05/25/55 N/A 3137HLCY6 2055-05-25 2.1722 53658847.83 2566915.86 Agency Collateralized Mortgage Obligation FMAC FERA 5511SB 03/25/55 N/A 3137HKLC6 2055-03-25 1.4722 82873916.38 2617860.88 Agency Collateralized Mortgage Obligation FMAC FERA 5481TI 12/25/54 N/A 3137HHRU7 2054-12-25 0.05 17262063.99 14861.69 Agency Collateralized Mortgage Obligation FMAC FERA 5481TG 12/25/54 N/A 3137HHRS2 2054-12-25 0.1 17216649.46 34328.09 Agency Collateralized Mortgage Obligation FMAC FERA 5481TA 12/25/54 N/A 3137HHRM5 2054-12-25 0.05 17262063.99 14861.69 Agency Collateralized Mortgage Obligation FMAC FERA 5421ES 04/25/54 N/A 3137HCZQ8 2054-04-25 2.0222 50566632.48 2555074.65 Agency Collateralized Mortgage Obligation FMAC FERA 5278SB 11/25/52 N/A 3137H9H85 2052-11-25 1.4222 49177023.00 2303723.85 Agency Collateralized Mortgage Obligation FMAC FERA 5675SG 07/25/56 N/A 3137GBA96 2056-07-25 3.6379 24958008.00 3132161.85 Agency Collateralized Mortgage Obligation FMAC FERM 5060IP 11/25/50 N/A 3137F87A5 2050-11-25 3 17123939.10 3077320.27 Agency Collateralized Mortgage Obligation FNMA FNRA CL040SA R26F040 N/A 3136G5W30 2055-02-25 1.3722 74961175.04 2152929.10 Agency Collateralized Mortgage Obligation FNMA FNRA CL030AI R26F030 N/A 3136G5TE0 2056-05-25 0.05 80738562.30 113433.16 Agency Collateralized Mortgage Obligation FMAC FERA RP3940 09/25/53 N/A 3142G5BJ6 2053-09-25 2.7722 18000802.05 1223713.12 Agency Collateralized Mortgage Obligation FNMA FNRA CL001FB R22F001 N/A 3136BLLT5 2052-02-25 3 3078252.18 2628832.49 Agency Collateralized Mortgage Obligation GNMA GNRA 2023-146 SB N/A 38384DAG2 2053-10-20 2.0413 24280383.17 1057192.70 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-099 SA N/A 38381NQX9 2055-06-20 0.5913 55909362.00 1106683.61 Agency Collateralized Mortgage Obligation FMAC FERA RP7805 05/25/54 N/A 3142G9KT6 2054-05-25 2.9222 12266823.47 685554.32 Agency Collateralized Mortgage Obligation FNMA FNRA CL040SB R26F040 N/A 3136G5W55 2056-06-25 0.2722 49494323.50 590457.92 Agency Collateralized Mortgage Obligation GNMA GNRA 2023-101 TS N/A 38384CAX7 2053-07-20 2.3413 22130061.60 959213.27 Agency Collateralized Mortgage Obligation FMAC FERA 5422SB 06/25/54 N/A 3137HDEC0 2054-06-25 3.4222 31715015.25 2246320.96 Agency Collateralized Mortgage Obligation FMAC FERA 5659SB 05/25/56 N/A 3137HRP60 2056-05-25 1.9222 61461377.29 2955246.05 Agency Collateralized Mortgage Obligation FNMA FNRA CL036SC R26F036 N/A 3136G5C81 2056-05-25 0 145965039.00 642100.21 Agency Collateralized Mortgage Obligation GNMA GNRA 2023-068 SM N/A 38384AKF9 2053-05-20 1.7913 34167187.00 1390590.06 Agency Collateralized Mortgage Obligation FNMA FNRA RC102S R24F102 N/A 3136BUJZ4 2055-01-25 1.4222 76257748.50 2130148.33 Agency Collateralized Mortgage Obligation FMAC FGRA 4261GS 01/15/41 N/A 3137B4Z25 2041-01-15 0.803 670474.86 552159.89 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-133 SK N/A 38381QLA7 2055-08-20 0.6913 142407735.50 2486584.60 Agency Collateralized Mortgage Obligation FMAC FERA 5481TB 12/25/54 N/A 3137HHRN3 2054-12-25 0.05 902450.35 776.96 Agency Collateralized Mortgage Obligation GNMA GNRA 2024-065 SB N/A 38384NKV6 2051-04-20 3.4913 19359846.03 3263272.42 Agency Collateralized Mortgage Obligation FNMA FNRA CL022SB R24F022 N/A 3136BRJ73 2054-05-25 2.2611 42823651.50 2174287.23 Agency Collateralized Mortgage Obligation GNMA GNRA 2024-024 CS N/A 38384JU51 2054-02-20 3.3913 31183490.47 2691884.32 Agency Collateralized Mortgage Obligation GNMA GNRA 2024-200 SA N/A 38385BQJ2 2054-12-20 1.6413 79326097.00 3262437.33 Agency Collateralized Mortgage Obligation FMAC FERA 5513SD 01/25/55 N/A 3137HKFJ8 2055-01-25 1.5222 102917377.21 3318099.78 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-119 BS N/A 38381NZJ0 2055-07-20 2.2913 83179315.03 4648598.04 Agency Collateralized Mortgage Obligation FNMA FNRA CL053SG R22F053 N/A 3136BNS49 2052-08-25 1.5722 62353721.55 3581807.65 Agency Collateralized Mortgage Obligation GNMA GNRA 2026-102 SP N/A 38385TDV0 2056-06-20 1.1901 148320.00 5981.39 Agency Collateralized Mortgage Obligation FMAC FEPC 07.000 CLSD8536 N/A 3132DWPV9 2055-05-01 7 530.60 563.70 Agency Mortgage-Backed Securities GNMA GNII SF MB0686 M N/A 3618N5XQ7 2055-10-20 5.5 962.51 974.42 Agency Mortgage-Backed Securities GNMA GNII SF MB0872 M N/A 3618N56J3 2056-01-20 5.5 31972.80 32368.54 Agency Mortgage-Backed Securities GNMA GNII SF MB0814 M N/A 3618N53Y3 2055-12-20 5.5 77223.53 78179.37 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLFA3529 N/A 3140W34P1 2055-11-01 5 1028.89 1028.71 Agency Mortgage-Backed Securities USTR 1 1/8 TRIN AE 30 N/A 91282CPH8 2030-10-15 1.125 102.90 100.29 U.S. Treasuries (including strips) USTR 3 3/4 NOTE BD 27 N/A 91282CNL1 2027-06-30 3.75 678100.00 675805.99 U.S. Treasuries (including strips) USTR 2 3/4 NOTE E 32 N/A 91282CFF3 2032-08-15 2.75 100.00 93.05 U.S. Treasuries (including strips) USTR 3 BOND 52 N/A 912810TJ7 2052-08-15 3 10000.00 7258.46 U.S. Treasuries (including strips) USTR 1 3/8 BOND 50 N/A 912810SP4 2050-08-15 1.375 200.00 99.95 U.S. Treasuries (including strips) USTR 3 3/8 BOND 44 N/A 912810RG5 2044-05-15 3.375 1221500.00 1007500.22 U.S. Treasuries (including strips) USTR 4 1/2 BOND 36 N/A 912810FT0 2036-02-15 4.5 100.00 103.16 U.S. Treasuries (including strips) USTR 3 5/8 TRIB 28 N/A 912810FD5 2028-04-15 3.625 75933.93 78473.65 U.S. Treasuries (including strips) USTR 0 1/8 TRIN X 27 N/A 91282CEJ6 2027-04-15 0.125 117.88 115.67 U.S. Treasuries (including strips) USTR 0 1/8 TRIN D 30 N/A 912828ZZ6 2030-07-15 0.125 519.26 485.88 U.S. Treasuries (including strips) USTR 4 1/8 NOTE Z 31 N/A 91282CQU8 2031-05-31 4.125 4068000.00 4073671.39 U.S. Treasuries (including strips) USTR 1 7/8 BOND 41 N/A 912810SW9 2041-02-15 1.875 100.00 70.48 U.S. Treasuries (including strips) Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ 2026-07-02 2026-07-02 2026-07-02 Y Standard Chartered Bank 1.0000 2 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ N N .0375 150000000.00 150000000.00 .0015 N N Y N Standard Chartered Bank Standard Chartered Bank, 3.700%, 7/1/2026 3.700 966RQU009 RILFO74KP1CM8P6PCT96 US966RQU0094 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y FMAC FERA 5478SD 02/25/54 N/A 3137HHTA9 2054-02-25 1.4722 15508901.67 454387.21 Agency Collateralized Mortgage Obligation FMAC FERA 5481TG 12/25/54 N/A 3137HHRS2 2054-12-25 0.1 15138.18 30.18 Agency Collateralized Mortgage Obligation FMAC FERA 5481TB 12/25/54 N/A 3137HHRN3 2054-12-25 0.05 6967022.31 5998.22 Agency Collateralized Mortgage Obligation FMAC FERA 5451SB 09/25/54 N/A 3137HFLG8 2054-09-25 2.8722 8357056.19 626243.72 Agency Collateralized Mortgage Obligation FMAC FERA 5422SB 06/25/54 N/A 3137HDEC0 2054-06-25 3.4222 6886096.92 487730.61 Agency Collateralized Mortgage Obligation FNMA FNRA RC042ES R26F042 N/A 3136G6MX3 2056-06-25 1.3722 147581764.50 4646698.78 Agency Collateralized Mortgage Obligation FNMA FNRA CL029SA R26F029 N/A 3136G5RN2 2055-02-25 1.7222 12800680.75 447399.15 Agency Collateralized Mortgage Obligation FNMA FNRA CL018SM R25F018 N/A 3136BVKJ6 2054-09-25 3.4722 68772786.33 5495650.89 Agency Collateralized Mortgage Obligation FNMA FNRA RC026SE R24F026 N/A 3136BRVS3 2054-05-25 2.3722 9274178.53 626512.28 Agency Collateralized Mortgage Obligation FNMA FNRA CL022SC R24F022 N/A 3136BRJ99 2054-05-25 1.5722 14093036.24 449403.91 Agency Collateralized Mortgage Obligation FNMA FNRA CL062SN R22F062 N/A 3136BN2F2 2052-09-25 1.7222 9684559.67 562132.52 Agency Collateralized Mortgage Obligation GNMA GNRA 2026-064 SD N/A 38385RSX4 2056-04-20 2.0913 81773338.16 5697631.83 Agency Collateralized Mortgage Obligation GNMA GNRA 2024-064 SJ N/A 38384MYG6 2054-04-20 3.4913 12432562.96 1013251.40 Agency Collateralized Mortgage Obligation GNMA GNRA 2024-003 SB N/A 38384GW30 2054-01-20 3.4413 9776959.31 709258.87 Agency Collateralized Mortgage Obligation GNMA GNRA 2023-059 KS N/A 38383XVA9 2053-04-20 2.5913 5142079.33 353943.72 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-152 SB N/A 38381UNU2 2055-09-20 1.6213 29048970.67 1313953.35 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-115 GS N/A 38381PBA0 2055-07-20 1.7413 20172418.33 957679.29 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-098 VS N/A 38381NPG7 2055-06-20 1.5913 27751441.67 1232719.65 Agency Collateralized Mortgage Obligation FMAC FERA RP4597 10/25/53 N/A 3142G5X37 2053-10-25 2.7222 19525639.15 1312280.89 Agency Collateralized Mortgage Obligation FMAC FERA 5659SB 05/25/56 N/A 3137HRP60 2056-05-25 1.9222 11251084.06 540985.63 Agency Collateralized Mortgage Obligation FMAC FERA 5606IG 02/25/55 N/A 3137HPBN2 2054-10-25 0.0368 23527.33 20.07 Agency Collateralized Mortgage Obligation FMAC FERA 5563ST 08/25/55 N/A 3137HMNM8 2055-08-25 1.5222 21600680.46 840189.18 Agency Collateralized Mortgage Obligation FMAC FERA 5564PS 08/25/55 N/A 3137HMDZ0 2055-08-25 2.1722 23641576.61 1596697.71 Agency Collateralized Mortgage Obligation FMAC FERA 5543SN 06/25/55 N/A 3137HLM90 2055-06-25 1.3722 45732366.52 1402318.45 Agency Collateralized Mortgage Obligation FMAC FERA 5505SA 02/25/55 N/A 3137HJ7J0 2055-02-25 1.2722 17309682.67 486760.39 Agency Collateralized Mortgage Obligation FMAC FERA 5478SE 02/25/54 N/A 3137HHTB7 2054-02-25 1.4222 775445.08 21801.28 Agency Collateralized Mortgage Obligation FMAC FERA 5537ES 05/25/55 N/A 3137HLCY6 2055-05-25 2.1722 16757557.15 801642.99 Agency Collateralized Mortgage Obligation FMAC FERA RP4563 10/25/53 N/A 3142G5WZ7 2053-10-25 2.4222 21658132.17 1243207.58 Agency Collateralized Mortgage Obligation GNMA GNRA 2024-148 SA N/A 38384WE76 2054-09-20 1.6913 563997.63 23402.40 Agency Collateralized Mortgage Obligation FMAC FERA 5631SK 01/25/54 N/A 3137HQKC4 2054-01-25 2.0222 43976407.17 1762568.55 Agency Collateralized Mortgage Obligation FNMA FNRA CL040SA R26F040 N/A 3136G5W30 2055-02-25 1.3722 22310023.30 640757.01 Agency Collateralized Mortgage Obligation FMAC FERA 5245SD 08/25/52 N/A 3137H8MP3 2052-08-25 1.6722 10028430.00 635764.91 Agency Collateralized Mortgage Obligation FNMA FNRA CL071SA R22F071 N/A 3136BPFH9 2052-10-25 0.9022 17789353.11 547775.31 Agency Collateralized Mortgage Obligation GNMA GNRA 2023-040 SB N/A 38383WQT6 2053-03-20 2.6713 16402479.32 1093028.78 Agency Collateralized Mortgage Obligation GNMA GNRA 2023-018 SA N/A 38383VS66 2053-02-20 1.4413 2466463.20 90495.41 Agency Collateralized Mortgage Obligation FNMA FNRA CL056ES R22F056 N/A 3136BN4P8 2052-09-25 1.0222 13993287.77 529757.58 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-171 SC N/A 38385HTH0 2055-10-20 1.0913 74825750.25 1442725.32 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-098 SV N/A 38381NPC6 2055-06-20 2.2913 20813581.25 1325959.73 Agency Collateralized Mortgage Obligation FMAC FERA 05588S 10/25/55 N/A 3137HNJH2 2055-10-25 1.7222 76749186.49 3619506.98 Agency Collateralized Mortgage Obligation FNMA FNRA RC065HS R25F065 N/A 3136BWX35 2055-08-25 3.4722 15831203.11 1384458.60 Agency Collateralized Mortgage Obligation FMAC FERA 5481SA 12/25/54 N/A 3137HHRB9 2054-12-25 1.3722 3888997.84 104900.23 Agency Collateralized Mortgage Obligation 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