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Mortgage-Backed Securities FNRA CL099SB R24F099 N/A 3136BUKC3 2055-01-25 2.2339 N/A 70000000.00 2142505.61 Agency Collateralized Mortgage Obligation GNII SF BZ8536 C N/A 3617U4PV2 2051-01-20 3 N/A 1542762.00 814063.46 Agency Mortgage-Backed Securities GNMI SF AD7257 X N/A 36180KB26 2043-03-15 3.5 N/A 500000.00 49584.43 Agency Mortgage-Backed Securities GNII SF DP4293 C N/A 3618MJXW5 2055-12-20 7 N/A 2583756.00 2810012.86 Agency Mortgage-Backed Securities GNMI SF 799722 X N/A 36177UYU2 2042-10-15 3.5 N/A 25000.00 3251.99 Agency Mortgage-Backed Securities GNAR AR 081200 M N/A 36225DKN3 2035-01-20 5 N/A 500000.00 3734.98 Agency Mortgage-Backed Securities GNMI SF 428124 X N/A 36207CSM1 2039-02-15 5 N/A 3828356.00 77088.64 Agency Mortgage-Backed Securities GNII SF DN3475 C N/A 3618M52G4 2055-11-20 6.5 N/A 1971780.00 2061569.76 Agency Mortgage-Backed Securities GNMI SF 541995 X N/A 36212SC87 2031-10-15 6 N/A 301938.00 8422.01 Agency Mortgage-Backed Securities GNII SF DT5253 C N/A 3618W4ZS4 2056-07-20 7 N/A 3609892.00 3895143.26 Agency Mortgage-Backed Securities GNII SF DS2653 C N/A 3618VN5N7 2056-06-20 6 N/A 3306972.00 3394695.16 Agency Mortgage-Backed Securities GNII SF DM8285 C N/A 3618LYF29 2055-09-20 6.5 N/A 1047372.00 799212.96 Agency Mortgage-Backed Securities GNRA 2025-115 TA N/A 38381PBX0 2064-03-20 0.03 N/A 20320256.00 13703.16 Agency Collateralized Mortgage Obligation GNII SF BC1888 C N/A 3617B5CZ5 2047-08-20 3.5 N/A 30000.00 6060.28 Agency Mortgage-Backed Securities GNII SF DT2696 C N/A 3618W17H5 2056-07-20 5 N/A 165430.00 162443.60 Agency Mortgage-Backed Securities GNII SF MA6288 M N/A 36179U6Z0 2049-09-20 5.5 N/A 55000.00 8391.23 Agency Mortgage-Backed Securities GNII SF DT4714 C N/A 3618W4GX4 2056-06-20 6 N/A 4440192.00 4572265.17 Agency Mortgage-Backed Securities FNRA RC113SM R12F113 N/A 3136A82V1 2042-10-25 2.3694 N/A 37000000.00 160738.06 Agency Collateralized Mortgage Obligation GNII SF MA6412 M N/A 36179VDR8 2050-01-20 4.5 N/A 5595000.00 648470.69 Agency Mortgage-Backed Securities GNII SF DA2131 C N/A 3618GRLL1 2054-03-20 6.5 N/A 1855294.00 1448248.44 Agency Mortgage-Backed Securities FERA 5653SD 09/25/55 N/A 3137HRQU6 2055-09-25 1.9839 N/A 154766240.00 7589447.47 Agency Collateralized Mortgage Obligation GNRA 2025-039 SN N/A 38385EK29 2055-03-20 1.0286 N/A 448333312.00 4817665.23 Agency Collateralized Mortgage Obligation FNRA CL017SQ R12F017 N/A 3136A4E54 2042-03-25 2.7694 N/A 75666560.00 305738.48 Agency Collateralized Mortgage Obligation GNII SF MA5140 M 549300M8ZYFG0OCMTT87 36179TV93 2048-04-20 5.5 N/A 292000.00 26741.47 Agency Mortgage-Backed Securities GNII SF DI4611 C N/A 3618NNDQ0 2055-08-20 7 N/A 1017600.00 1091556.50 Agency Mortgage-Backed Securities GNII SF MA5265 M N/A 36179TZ65 2048-05-20 4.5 N/A 161079552.00 10589655.35 Agency Mortgage-Backed Securities GNMI SP 785479 X N/A 3622AA6Q2 2048-02-15 5 N/A 2979812.00 1195243.58 Agency Mortgage-Backed Securities GNMI SP 783681 X N/A 3622A2CS9 2042-10-15 3 N/A 3839990.00 388490.87 Agency Mortgage-Backed Securities GNMI SF AC3738 X N/A 36179DEK2 2042-12-15 3.5 N/A 101350.00 16313.34 Agency Mortgage-Backed Securities GNII SF MA2679 M 549300M8ZYFG0OCMTT87 36179Q6Q9 2045-03-20 4 N/A 32921280.00 2926791.24 Agency Mortgage-Backed Securities GNII SF DI8986 C N/A 3618NS6X2 2055-09-20 6.5 N/A 1072298.00 844348.99 Agency Mortgage-Backed Securities GNII SP 788283 C N/A 3622AECU8 2055-11-20 5 N/A 14310816.00 13477641.83 Agency Mortgage-Backed Securities GNII SF MA5530 M N/A 36179UEB4 2048-10-20 5 N/A 34433536.00 2111086.92 Agency Mortgage-Backed Securities GNMI SF 574873 X N/A 36200WT68 2031-12-15 6 N/A 1058092.00 2985.51 Agency Mortgage-Backed Securities GNII SF DT1509 C N/A 3618W0VA5 2056-07-20 6.5 N/A 2784064.00 2925217.90 Agency Mortgage-Backed Securities GNII ET CX4372 C N/A 3618FQ2D3 2063-11-20 7.5 N/A 545505.00 112975.09 Agency Mortgage-Backed Securities GNMI SF 658564 X N/A 36294STV9 2036-08-15 7 N/A 61715.00 1315.37 Agency Mortgage-Backed Securities GNMI SF 603477 X N/A 36200KM20 2033-02-15 6 N/A 216000.00 1929.41 Agency Mortgage-Backed Securities GNII SF MA0601 M N/A 36179MU24 2027-12-20 2.5 N/A 4000000.00 48698.02 Agency Mortgage-Backed Securities GNII SF DS7403 C N/A 3618VUGL3 2056-07-20 6 N/A 1831606.00 1907612.15 Agency Mortgage-Backed Securities GNII SF DP0869 C N/A 3618ME6E6 2056-01-20 6 N/A 7968704.00 8315702.36 Agency Mortgage-Backed Securities GNII SF DT4109 C N/A 3618W3R63 2056-07-20 6.5 N/A 2934670.00 3052449.07 Agency Mortgage-Backed Securities GNII SF DR8808 C N/A 3618VHYD0 2056-06-20 6.5 N/A 924543.00 972956.65 Agency Mortgage-Backed Securities FERA 5472SC 11/25/54 N/A 3137HHEX5 2054-11-25 1.7339 N/A 100000000.00 2689529.26 Agency Collateralized Mortgage Obligation GNII SF DI5303 C N/A 3618NN3L2 2055-05-20 7.25 N/A 296324.00 113965.93 Agency Mortgage-Backed Securities GNII SF DL8243 C N/A 3618LLEQ5 2055-09-20 7 N/A 19370976.00 21058512.22 Agency Mortgage-Backed Securities FNRA CL102TB R24F102 N/A 3136BUJH4 2055-01-25 0.1 N/A 100000000.00 101778.75 Agency Collateralized Mortgage Obligation GNII SF DK2490 C N/A 3618L1XT2 2055-05-20 6.5 N/A 95701.00 66213.13 Agency Mortgage-Backed Securities FNRA CL033PS R24F033 N/A 3136BSEQ4 2053-12-25 3.4839 N/A 150000000.00 4643451.20 Agency Collateralized Mortgage Obligation GNII SF CY3065 C N/A 3618G2MN1 2053-11-20 7 N/A 1247700.00 231524.49 Agency Mortgage-Backed Securities GNII SF 004039 M N/A 36202EPY9 2037-10-20 6 N/A 412572.00 3358.77 Agency Mortgage-Backed Securities GNRA 2021-136 YS N/A 38382W2F3 2051-08-20 0 N/A 99897344.00 85233.44 Agency Collateralized Mortgage Obligation GNII SF 003773 M N/A 36202EFN4 2035-07-20 5.45 N/A 623637.00 163434.55 Agency Mortgage-Backed Securities GNMI SF 698342 X N/A 36296QZF9 2039-05-15 5 N/A 37106432.00 444329.64 Agency Mortgage-Backed Securities GNII SF DA5502 C N/A 3618GVDF4 2054-06-20 6 N/A 1099436.00 1119815.77 Agency Mortgage-Backed Securities FERA 5387ES 03/25/54 N/A 3137HBRX4 2054-03-25 2.7839 N/A 9500000.00 310197.01 Agency Collateralized Mortgage Obligation FNRA CL069SA R24F069 N/A 3136BS5Y7 2054-10-25 1.6339 N/A 189471360.00 3942900.78 Agency Collateralized Mortgage Obligation GNII SF 005083 M N/A 36202FUG9 2041-06-20 5 N/A 1673000.00 53193.91 Agency Mortgage-Backed Securities GNII SF DN5099 C N/A 3618M7UY0 2055-11-20 6.5 N/A 1882522.00 1395214.25 Agency Mortgage-Backed Securities GNRA 2026-034 TE N/A 38385MHZ2 2056-02-20 0.05 N/A 70000000.00 87111.60 Agency Collateralized Mortgage Obligation GNMI SF 513389 X N/A 36211HKA8 2029-09-15 7.5 N/A 5898237.00 726.10 Agency Mortgage-Backed Securities GNMI SF 516714 X N/A 36211MAP5 2030-09-15 9 N/A 1289906.00 3508.02 Agency Mortgage-Backed Securities GNII SF DQ2708 C N/A 3618MVAH6 2056-02-20 6.5 N/A 4355992.00 4508023.80 Agency Mortgage-Backed Securities GNII SF DQ5455 C N/A 3618MYBY2 2056-07-20 5.5 N/A 33556960.00 33885795.83 Agency Mortgage-Backed Securities GNII SF DR9678 C N/A 3618VJXF2 2056-07-20 6.5 N/A 1722838.00 1808064.50 Agency Mortgage-Backed 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CLQA2564 N/A 31334YZ59 2049-09-01 3.5 N/A 2001.00 628.75 Agency Mortgage-Backed Securities FEPC 04.500 CLZN5959 N/A 3131YCTQ9 2049-05-01 4.5 N/A 9600.00 3398.03 Agency Mortgage-Backed Securities FNMS 06.000 CLFA0012 N/A 3140W0AN5 2054-11-01 6 N/A 10598233.00 7124664.89 Agency Mortgage-Backed Securities FEPC 04.500 CLQA2143 N/A 31334YLY1 2049-08-01 4.5 N/A 1000.00 343.65 Agency Mortgage-Backed Securities 04.500 FGPC Q48714 G N/A 3132WNVG4 2047-06-01 4.5 N/A 3000.00 656.72 Agency Mortgage-Backed Securities FEPC 04.500 CLZN3922 N/A 3131YALB4 2049-03-01 4.5 N/A 3001.00 1134.95 Agency Mortgage-Backed Securities FNMS 03.500 CLAS7917 B1V7KEBTPIMZEU4LTD58 3138WHYP1 2046-09-01 3.5 N/A 1000.00 233.62 Agency Mortgage-Backed Securities FNMS 04.000 CLCA1691 N/A 3140Q82Z7 2048-05-01 4 N/A 1024.00 197.19 Agency Mortgage-Backed Securities FEPC 05.000 CLQE5512 N/A 3133BFDR8 2052-07-01 5 N/A 1000.00 922.96 Agency Mortgage-Backed Securities FEPC 04.000 3VZT1109 N/A 3132ADGS1 2042-09-01 4 N/A 1024.00 78.02 Agency Mortgage-Backed Securities 05.500 FGPC L10226 G N/A 3128DHHB3 2036-01-01 5.5 N/A 3207.00 30.98 Agency Mortgage-Backed Securities FNMS 04.500 CLBN1864 N/A 3140JJCA5 2048-09-01 4.5 N/A 1387082.00 549940.55 Agency Mortgage-Backed Securities FNMS 05.000 CLBW4160 N/A 3140MVTS7 2052-08-01 5 N/A 1000.00 291.75 Agency Mortgage-Backed Securities FNMS 05.500 CLBX0764 N/A 3140N4Z67 2052-12-01 5.5 N/A 1000.00 673.57 Agency Mortgage-Backed Securities FNMS 05.500 CLBX9830 N/A 3140NE4Q5 2053-05-01 5.5 N/A 3850.00 3382.35 Agency Mortgage-Backed Securities FEPC 05.500 CLQX1941 N/A 31425WEP2 2055-01-01 5.5 N/A 8781424.00 7342961.75 Agency Mortgage-Backed Securities FEPC 05.000 CLQF0239 N/A 3133BMHQ1 2052-09-01 5 N/A 2000.00 1136.07 Agency Mortgage-Backed Securities FNMS 04.500 CLBH3067 N/A 3140GRMR2 2047-05-01 4.5 N/A 2000.00 639.42 Agency Mortgage-Backed Securities 04.500 FGPC Q60521 G N/A 3132VLSK4 2048-12-01 4.5 N/A 1000.00 149.77 Agency Mortgage-Backed Securities FNMS 05.500 CLBY7695 N/A 3140NQRR1 2053-07-01 5.5 N/A 1000.00 831.47 Agency Mortgage-Backed Securities FEPC 06.000 CLQF7822 N/A 3133BVVP7 2053-02-01 6 N/A 1000.00 412.94 Agency Mortgage-Backed Securities FNMS 05.000 CLBW7162 N/A 3140MY5Y4 2052-08-01 5 N/A 1000.00 555.04 Agency Mortgage-Backed Securities FNMS 05.500 CLBY4887 N/A 3140NMND5 2053-07-01 5.5 N/A 1000.00 692.39 Agency Mortgage-Backed Securities FEPC 06.000 CLQF8411 N/A 3133BWKY8 2053-02-01 6 N/A 1000.00 693.30 Agency Mortgage-Backed Securities FNMS 06.000 CLBX3442 N/A 3140N7ZG8 2052-11-01 6 N/A 1000.00 715.00 Agency Mortgage-Backed Securities FNMS 05.000 CLDF9219 N/A 3140U1G58 2056-01-01 5 N/A 2003.00 1938.62 Agency Mortgage-Backed Securities FNMS 06.000 CLBX9102 N/A 3140NEDG7 2053-03-01 6 N/A 1000.00 737.65 Agency Mortgage-Backed Securities FNMS 05.000 CLBW9527 N/A 3140N2SR3 2052-10-01 5 N/A 1000.00 364.23 Agency Mortgage-Backed Securities FNMS 05.000 CLBW9846 N/A 3140N25G2 2052-09-01 5 N/A 140475.00 77430.65 Agency Mortgage-Backed Securities FEPC 05.000 CLQH2146 N/A 3133CEL34 2053-10-01 5 N/A 68534174.00 52384009.79 Agency Mortgage-Backed Securities FNMS 05.500 CLBY1068 N/A 3140NHFJ2 2053-04-01 5.5 N/A 1000.00 563.65 Agency Mortgage-Backed Securities FEPC 04.500 CLQE6087 N/A 3133BFXQ8 2052-07-01 4.5 N/A 1000.00 741.65 Agency Mortgage-Backed Securities FNMS 06.500 CLBY2174 N/A 3140NJMY7 2053-07-01 6.5 N/A 1000.00 883.53 Agency Mortgage-Backed Securities FEPC 04.500 CNRD5291 N/A 3133LP2Y2 2036-04-01 4.5 N/A 1000.00 929.49 Agency Mortgage-Backed Securities FNMS 05.500 CLDF1688 N/A 3140BR2W8 2055-10-01 5.5 N/A 1000.00 914.33 Agency Mortgage-Backed Securities 06.000 FGPC P51367 G N/A 3128C6QU6 2036-11-01 6 N/A 197381.00 3494.45 Agency Mortgage-Backed Securities FEPC 05.000 CLQE5624 N/A 3133BFG95 2052-07-01 5 N/A 1000.00 824.47 Agency Mortgage-Backed Securities FNMS 03.500 CLBA3085 N/A 3140E7NB2 2045-12-01 3.5 N/A 1012.00 247.11 Agency Mortgage-Backed Securities FNMS 03.500 CLAS6195 N/A 3138WF3D6 2045-11-01 3.5 N/A 63886593.00 13724122.96 Agency Mortgage-Backed Securities 04.000 FGPC Q62733 G N/A 3132VPBB3 2049-04-01 4 N/A 1001.00 229.50 Agency Mortgage-Backed Securities FEPC 03.500 CLQA1250 N/A 31334XL72 2049-07-01 3.5 N/A 1000.00 242.83 Agency Mortgage-Backed Securities 03.500 FGPC U70677 G N/A 3132G0XE5 2028-10-01 3.5 N/A 1001.00 79.78 Agency Mortgage-Backed Securities FNMS 05.500 CLCB4845 N/A 3140QQL37 2052-10-01 5.5 N/A 1024.00 821.77 Agency Mortgage-Backed Securities FNMS 04.000 CLBM4341 N/A 3140J8ZF3 2048-02-01 4 N/A 1024.00 275.69 Agency Mortgage-Backed Securities FNMS 03.500 CLBD5192 N/A 3140FCXW3 2046-07-01 3.5 N/A 1000.00 206.01 Agency Mortgage-Backed Securities FNMS 03.500 CLAL2676 N/A 3138EJ6N3 2042-11-01 3.5 N/A 4000.00 526.27 Agency Mortgage-Backed Securities FNMS 04.500 CLBN2084 N/A 3140JJJ67 2048-10-01 4.5 N/A 1000.00 268.48 Agency Mortgage-Backed Securities FEPC 05.500 CLQF2934 N/A 3133BQHK5 2052-11-01 5.5 N/A 4000.00 3033.33 Agency Mortgage-Backed Securities FEPC 05.500 CLQF2793 N/A 3133BQC61 2052-11-01 5.5 N/A 4000.00 2313.82 Agency Mortgage-Backed Securities FEPC 05.500 CLSD7559 N/A 3132DVMG7 2053-03-01 5.5 N/A 1259.00 868.72 Agency Mortgage-Backed Securities FNMS 05.000 CLBW7086 N/A 3140MY2U5 2052-11-01 5 N/A 1000.00 860.14 Agency Mortgage-Backed Securities 04.000 FGPC Q48688 G N/A 3132WNUN0 2047-06-01 4 N/A 2000.00 412.99 Agency Mortgage-Backed Securities FNMS 05.500 CLDH2695 N/A 3140UH7H7 2056-06-01 5.5 N/A 402396.00 405947.65 Agency Mortgage-Backed Securities FNMS 07.000 CLDA1095 N/A 3140A1GD3 2053-12-01 7 N/A 1000.00 1045.79 Agency Mortgage-Backed Securities FNMS 05.000 CLDD7791 N/A 3140B8UR0 2055-05-01 5 N/A 1024.00 921.16 Agency Mortgage-Backed Securities FNMS 04.500 CLBX2509 N/A 3140N6YF3 2052-11-01 4.5 N/A 1000.00 897.12 Agency Mortgage-Backed Securities FEPC 05.000 CLQE9654 N/A 3133BKWP0 2052-08-01 5 N/A 1000.00 581.42 Agency Mortgage-Backed Securities 06.500 FGPC G03344 G N/A 3128M5BM1 2037-10-01 6.5 N/A 1000.00 8.31 Agency Mortgage-Backed Securities FEPC 06.500 CLQG9740 N/A 3133CAZD5 2053-09-01 6.5 N/A 1000.00 686.68 Agency Mortgage-Backed Securities 04.000 FGPC Q59245 G N/A 3132Y3HX5 2048-10-01 4 N/A 9072.00 2122.75 Agency Mortgage-Backed Securities FNMS 02.000 CIBP7574 N/A 3140KFMY8 2035-11-01 2 N/A 1000.00 390.99 Agency Mortgage-Backed Securities FEPC 06.000 CLQF8347 N/A 3133BWHY2 2053-02-01 6 N/A 6001.00 2969.15 Agency Mortgage-Backed Securities FNMS 06.500 CLDB1561 N/A 3140AAWX1 2054-04-01 6.5 N/A 1000.00 599.14 Agency Mortgage-Backed Securities FNMS 04.000 CLBH2333 N/A 3140GQSX5 2047-05-01 4 N/A 1000.00 245.28 Agency Mortgage-Backed Securities FNMS 02.000 CLBT7046 N/A 3140LVZL6 2051-07-01 2 N/A 1024.00 533.35 Agency Mortgage-Backed Securities FNMS 05.000 CLCB6066 N/A 3140QRW41 2053-04-01 5 N/A 1024.00 828.97 Agency Mortgage-Backed Securities FNMS 05.500 CLCB8083 N/A 3140QT6V6 2053-12-01 5.5 N/A 1024.00 802.50 Agency Mortgage-Backed Securities FNMS 03.500 CRAQ3308 N/A 3138MJVA4 2042-11-01 3.5 N/A 3000.00 534.63 Agency Mortgage-Backed Securities FNMS 04.500 CLBN4839 N/A 3140JMLV2 2049-02-01 4.5 N/A 1000.00 214.15 Agency Mortgage-Backed Securities 05.000 FGPC Q59891 G N/A 3132Y37D0 2048-11-01 5 N/A 8024.00 2203.16 Agency Mortgage-Backed Securities FNMS 05.000 CLBW6497 N/A 3140MYGF3 2052-09-01 5 N/A 1000.00 613.33 Agency Mortgage-Backed Securities 04.000 FGPC Q48578 G N/A 3132WNQ88 2047-06-01 4 N/A 9000.00 2961.56 Agency Mortgage-Backed Securities FNMS 05.000 CLBW8410 N/A 3140N1KY8 2052-09-01 5 N/A 1000.00 493.68 Agency Mortgage-Backed Securities FEPC 06.000 CLQF7860 N/A 3133BVWV3 2053-02-01 6 N/A 1000.00 512.97 Agency Mortgage-Backed Securities FNMS 05.500 CLDB0471 N/A 3140A9QZ6 2054-05-01 5.5 N/A 1000.00 844.85 Agency Mortgage-Backed Securities FNMS 04.500 CLBW1882 N/A 3140MTCU5 2053-06-01 4.5 N/A 1000.00 901.45 Agency Mortgage-Backed Securities FNMS 06.000 CLBU4004 N/A 3140M5NW1 2053-06-01 6 N/A 1008.00 733.88 Agency Mortgage-Backed Securities FNMS 03.500 CLAS4336 N/A 3138WDZA2 2045-01-01 3.5 N/A 1008.00 156.12 Agency Mortgage-Backed Securities FNMS 04.500 CLCB6718 N/A 3140QSPC9 2053-07-01 4.5 N/A 28460288.00 23297262.84 Agency Mortgage-Backed Securities FNMS 05.500 CLCB6946 N/A 3140QSWG2 2053-06-01 5.5 N/A 20517835.00 15284763.08 Agency Mortgage-Backed Securities FEPC 05.000 CLQF0435 N/A 3133BMPU3 2052-09-01 5 N/A 5001.00 2977.73 Agency Mortgage-Backed Securities FNMS 05.500 CLCB5470 N/A 3140QRCG6 2053-01-01 5.5 N/A 1008.00 711.89 Agency Mortgage-Backed Securities FNMS 05.500 CLDD7227 N/A 3140B8A50 2055-05-01 5.5 N/A 1008.00 725.58 Agency Mortgage-Backed Securities FNMS 04.000 CLAU0304 N/A 3138WZKS0 2043-07-01 4 N/A 3995.00 445.56 Agency Mortgage-Backed Securities FEPC 04.500 CLZM7301 N/A 3131Y2DE5 2048-07-01 4.5 N/A 1000.00 306.79 Agency Mortgage-Backed Securities FNMS 02.500 CLBK2590 N/A 3140HF2Y4 2050-05-01 2.5 N/A 1008.00 369.52 Agency Mortgage-Backed Securities FNMS 04.000 CTCA0735 N/A 3140Q7Y92 2037-11-01 4 N/A 1008.00 211.70 Agency Mortgage-Backed Securities FNMS 04.500 CLBN7874 N/A 3140JQXC2 2049-05-01 4.5 N/A 2000.00 428.01 Agency Mortgage-Backed Securities FNMS 06.500 CLDA1473 N/A 3140A1T72 2053-09-01 6.5 N/A 1008.00 451.58 Agency Mortgage-Backed Securities FNMS 04.000 I3BF0155 N/A 3140FXE57 2046-10-01 4 N/A 1024.00 226.84 Agency Mortgage-Backed Securities FNMS 03.500 CLBM4027 N/A 3140J8PM9 2048-05-01 3.5 N/A 1024.00 277.14 Agency Mortgage-Backed Securities FNMS 05.000 CLBW9958 N/A 3140N3B40 2052-09-01 5 N/A 1000.00 363.31 Agency Mortgage-Backed Securities FNMS 05.000 CLBW8950 N/A 3140N15L3 2052-09-01 5 N/A 1000.00 601.19 Agency Mortgage-Backed Securities FNMS 06.000 CLCB6098 N/A 3140QRX40 2053-03-01 6 N/A 1000.00 506.94 Agency Mortgage-Backed Securities FEPC 06.000 CLSD5882 N/A 3132DTRB8 2054-07-01 6 N/A 29139184.00 23281489.33 Agency Mortgage-Backed Securities FNMS 04.000 CLBJ0649 N/A 3140H1WK2 2048-03-01 4 N/A 24462825.00 6641258.04 Agency Mortgage-Backed Securities FEPC 06.000 CLQG0612 N/A 3133C0VD1 2053-04-01 6 N/A 1001.00 586.96 Agency Mortgage-Backed Securities FEPC 04.500 CLQE7501 N/A 3133BHKN5 2052-08-01 4.5 N/A 2001.00 972.98 Agency Mortgage-Backed Securities FNMS 05.500 CLBX8254 N/A 3140NDE45 2053-06-01 5.5 N/A 1006.00 924.06 Agency Mortgage-Backed Securities FEPC 06.500 CLQG8728 N/A 3133C9VV2 2053-08-01 6.5 N/A 2003.00 1510.48 Agency Mortgage-Backed Securities FEPC 03.500 CLQE0367 N/A 3133B9MQ4 2052-04-01 3.5 N/A 1000.00 807.06 Agency Mortgage-Backed Securities FNMS 05.000 CLBW9537 N/A 3140N2S36 2052-10-01 5 N/A 1000.00 662.96 Agency Mortgage-Backed Securities FNMS 06.000 CLBX5914 N/A 3140NASC8 2053-01-01 6 N/A 1000.00 791.66 Agency Mortgage-Backed Securities FNMS 06.500 CLCB5165 N/A 3140QQW35 2052-11-01 6.5 N/A 1000.00 511.81 Agency Mortgage-Backed Securities FEPC 03.000 CLQD3323 N/A 3133B0VQ3 2051-12-01 3 N/A 1000.00 444.05 Agency Mortgage-Backed Securities FEPC 06.000 CLSD5880 N/A 3132DTQ94 2054-07-01 6 N/A 1024.00 818.27 Agency Mortgage-Backed Securities FEPC 06.500 CLQG6996 N/A 3133C7XZ5 2053-07-01 6.5 N/A 4000.00 2792.77 Agency Mortgage-Backed Securities FEPC 06.500 CLQH5456 N/A 3133CJBZ3 2053-12-01 6.5 N/A 1000.00 609.37 Agency Mortgage-Backed Securities 04.500 FGPC Q24959 G N/A 3132M5E81 2044-02-01 4.5 N/A 5120.00 385.55 Agency Mortgage-Backed Securities FEPC 03.500 CLQA4446 N/A 31339U5F3 2049-11-01 3.5 N/A 13107.00 4549.04 Agency Mortgage-Backed Securities FEPC 03.500 CLQA4805 N/A 31346YKS1 2049-11-01 3.5 N/A 8000.00 3442.58 Agency Mortgage-Backed Securities 04.000 FGPC Q63397 G N/A 3132VPX37 2049-05-01 4 N/A 2001.00 693.11 Agency Mortgage-Backed Securities FNMS 05.000 CLBW1479 N/A 3140MSUD5 2052-06-01 5 N/A 1000.00 708.87 Agency Mortgage-Backed Securities FNMS 05.500 CLCB6612 N/A 3140QSK26 2053-06-01 5.5 N/A 1024.00 762.95 Agency Mortgage-Backed Securities FNMS 03.500 CLBP1133 N/A 3140K8HK0 2050-01-01 3.5 N/A 2006.00 735.53 Agency Mortgage-Backed Securities FEPC 06.500 CLQG7427 N/A 3133C8HC2 2053-07-01 6.5 N/A 5001.00 2545.87 Agency Mortgage-Backed Securities FEPC 05.000 CLSD6559 N/A 3132DUJC2 2054-10-01 5 N/A 1000.00 866.06 Agency Mortgage-Backed Securities FNMS 05.000 CLBX1141 N/A 3140N5HT4 2052-11-01 5 N/A 1000.00 674.86 Agency Mortgage-Backed Securities FNMS 04.500 CLBK8841 N/A 3140HNZF2 2048-08-01 4.5 N/A 1000.00 164.38 Agency Mortgage-Backed Securities FEPC 06.500 CLQG6769 N/A 3133C7QW0 2053-07-01 6.5 N/A 1000.00 682.54 Agency Mortgage-Backed Securities FEPC 06.000 CLRA8559 N/A 3133KQQL3 2053-02-01 6 N/A 1008.00 635.41 Agency Mortgage-Backed Securities 06.000 FGPC A48686 G N/A 3128K9UK8 2036-05-01 6 N/A 10976.00 85.54 Agency Mortgage-Backed Securities FNMS 06.000 CL879509 N/A 31409VDN0 2036-03-01 6 N/A 3072.00 39.49 Agency Mortgage-Backed Securities FNMS 04.000 CLAQ9096 N/A 3138MRDA6 2042-12-01 4 N/A 1010.00 89.85 Agency Mortgage-Backed Securities FNMS 05.000 CLBW7943 N/A 3140N0ZH1 2052-08-01 5 N/A 1000.00 726.44 Agency Mortgage-Backed Securities FEPC 05.500 CLSD6570 N/A 3132DUJP3 2054-10-01 5.5 N/A 1000.00 937.21 Agency Mortgage-Backed Securities FNMS 03.500 CRAU6940 N/A 3138X6WA9 2043-10-01 3.5 N/A 9207303.00 1672086.97 Agency Mortgage-Backed Securities FNMS 05.500 CLBX5182 N/A 3140N9XL5 2053-03-01 5.5 N/A 1000.00 648.26 Agency Mortgage-Backed Securities FEPC 03.500 CLQA1101 N/A 31334XGJ2 2049-07-01 3.5 N/A 1003.00 304.32 Agency Mortgage-Backed Securities FEPC 03.500 CLQA4355 N/A 31339UZU7 2049-11-01 3.5 N/A 3000.00 1476.23 Agency Mortgage-Backed Securities FEPC 06.000 CLQF7454 N/A 3133BVH73 2053-02-01 6 N/A 1000.00 690.96 Agency Mortgage-Backed Securities FNMS 06.500 CLBU4262 N/A 3140M5WY7 2053-10-01 6.5 N/A 1000.00 822.88 Agency Mortgage-Backed Securities FEPC 04.500 CLZA6340 N/A 31329QBH3 2049-03-01 4.5 N/A 1024.00 156.67 Agency Mortgage-Backed Securities 04.000 FGPC Q51218 G N/A 3132XTK80 2047-10-01 4 N/A 1003.00 273.42 Agency Mortgage-Backed Securities FNMS 04.000 CLBA4782 N/A 3140E9J49 2046-01-01 4 N/A 1008.00 132.13 Agency Mortgage-Backed Securities FNMS 04.500 CLAS8336 N/A 3138WJHN1 2046-11-01 4.5 N/A 15000.00 3569.35 Agency Mortgage-Backed Securities FNMS 06.500 CLBY2449 N/A 3140NJWK6 2053-07-01 6.5 N/A 1000.00 851.49 Agency Mortgage-Backed Securities FNMS 04.000 I4BF0605 N/A 3140FXU75 2062-03-01 4 N/A 282937.00 191241.57 Agency Mortgage-Backed Securities FNMS 05.000 CLBW3118 N/A 3140MUPC8 2052-06-01 5 N/A 1000.00 460.78 Agency Mortgage-Backed Securities FNMS 06.000 CLBY3439 N/A 3140NKZD6 2053-06-01 6 N/A 1024.00 614.24 Agency Mortgage-Backed Securities FNMS 04.500 CTCA2082 N/A 3140Q9J46 2038-07-01 4.5 N/A 1000.00 291.66 Agency Mortgage-Backed Securities FEPC 06.500 CLQI9240 N/A 3133WGHR9 2054-07-01 6.5 N/A 7000.00 4889.58 Agency Mortgage-Backed Securities FEPC 06.500 CLQH0202 N/A 3133CCGK6 2053-09-01 6.5 N/A 1001.00 660.00 Agency Mortgage-Backed Securities FNMS 04.500 CLCB6717 N/A 3140QSPB1 2053-07-01 4.5 N/A 1024.00 798.40 Agency Mortgage-Backed Securities FNMS 04.000 CLAX5852 N/A 3138Y7QE5 2044-11-01 4 N/A 17136.00 1633.90 Agency Mortgage-Backed Securities FNMS 04.500 CLCA3403 N/A 3140QAX96 2049-04-01 4.5 N/A 1008.00 280.43 Agency Mortgage-Backed Securities FNMS 04.500 CLBH4281 N/A 3140GSXK3 2047-06-01 4.5 N/A 1000.00 392.61 Agency Mortgage-Backed Securities FNMS 03.500 CLAK3106 N/A 3138E7NY6 2042-02-01 3.5 N/A 3006.00 416.53 Agency Mortgage-Backed Securities FNMS 03.500 CRBC0100 N/A 3140EUDE6 2045-12-01 3.5 N/A 1000.00 118.24 Agency Mortgage-Backed Securities 04.000 FGPC Q36591 G N/A 3132QTKD7 2045-10-01 4 N/A 47000.00 4856.02 Agency Mortgage-Backed Securities FNMS 05.500 CLBY3360 N/A 3140NKWW7 2053-05-01 5.5 N/A 1000.00 852.94 Agency Mortgage-Backed Securities FNMS 05.500 CLBX1359 N/A 3140N5QM9 2052-11-01 5.5 N/A 1000.00 792.22 Agency Mortgage-Backed Securities FEPC 02.500 CLQA9457 N/A 3133A4QJ8 2050-05-01 2.5 N/A 1000.00 433.51 Agency Mortgage-Backed Securities FEPC 06.000 CLQF4930 N/A 3133BSPP1 2052-12-01 6 N/A 1008.00 443.55 Agency Mortgage-Backed Securities FEPC 06.000 CLQF6811 N/A 3133BUR82 2053-01-01 6 N/A 2001.00 1055.02 Agency Mortgage-Backed Securities FNMS 04.000 CLAR9350 N/A 3138W7L85 2043-02-01 4 N/A 6000.00 2238.88 Agency Mortgage-Backed Securities FNMS 05.500 CLDB1963 N/A 3140ABFD2 2054-10-01 5.5 N/A 2000.00 1906.08 Agency Mortgage-Backed Securities FNMS 04.500 CLAS1336 N/A 3138WAPW1 2043-12-01 4.5 N/A 14623.00 644.16 Agency Mortgage-Backed Securities FEPC 05.000 CLRA8538 S6XOOCT0IEG5ABCC6L87 3133KQPX8 2053-02-01 5 N/A 1024.00 853.93 Agency Mortgage-Backed Securities FNMS 04.500 CLBN9632 N/A 3140JSV22 2049-04-01 4.5 N/A 1436516.00 397933.57 Agency Mortgage-Backed Securities FEPC 03.500 CLZT0711 N/A 3132ACYG9 2048-10-01 3.5 N/A 1000.00 64.73 Agency Mortgage-Backed Securities FNMS 04.500 CLBK7076 N/A 3140HL2J4 2048-06-01 4.5 N/A 2000.00 666.08 Agency Mortgage-Backed Securities FEPC 04.500 CLQH1618 N/A 3133CDYP3 2053-09-01 4.5 N/A 1000.00 838.32 Agency Mortgage-Backed Securities FNMS 06.000 CLBX5777 N/A 3140NAM34 2052-12-01 6 N/A 1000.00 471.26 Agency Mortgage-Backed Securities FNMS 04.500 CLBH9284 N/A 3140GYJ67 2048-02-01 4.5 N/A 1026.00 244.15 Agency Mortgage-Backed Securities FNMS 04.000 CLBJ2948 N/A 3140H4H23 2047-11-01 4 N/A 1000.00 254.96 Agency Mortgage-Backed Securities FNMS 03.500 CRAS7969 N/A 3138WH2B7 2046-09-01 3.5 N/A 1030.00 313.17 Agency Mortgage-Backed Securities FEPC 04.500 CLZN4932 N/A 3131YBPR3 2049-04-01 4.5 N/A 1001.00 277.95 Agency Mortgage-Backed Securities FNMS 04.500 CLBE3628 N/A 3140FPA66 2047-05-01 4.5 N/A 1600.00 340.71 Agency Mortgage-Backed Securities FNMS 05.000 CLBW7903 N/A 3140N0X91 2052-08-01 5 N/A 1000.00 782.96 Agency Mortgage-Backed Securities FEPC 06.500 CLQG8680 N/A 3133C9UD3 2053-08-01 6.5 N/A 1000.00 768.52 Agency Mortgage-Backed Securities FNMS 04.000 CLAS2384 N/A 3138WBUJ2 2044-05-01 4 N/A 4000.00 376.63 Agency Mortgage-Backed Securities FNMS 06.500 CLBU4251 N/A 3140M5WM3 2053-11-01 6.5 N/A 1000.00 734.80 Agency Mortgage-Backed Securities FNMS 04.500 CLBX3985 N/A 3140N8NB0 2052-10-01 4.5 N/A 1030.00 667.05 Agency Mortgage-Backed Securities FEPC 05.000 CLQE5506 N/A 3133BFDK3 2052-07-01 5 N/A 2001.00 1355.67 Agency Mortgage-Backed Securities FNMS 04.500 CLBE3596 N/A 3140FN7J7 2048-08-01 4.5 N/A 1006.00 108.47 Agency Mortgage-Backed Securities FNMS 03.500 CLAL9566 N/A 3138ERTY6 2046-06-01 3.5 N/A 1000.00 191.18 Agency Mortgage-Backed Securities FNMS 02.000 CLCA8817 N/A 3140QGYP6 2051-02-01 2 N/A 1000.00 539.50 Agency Mortgage-Backed Securities FEPC 04.500 CLZM5455 N/A 3131Y0BY7 2048-01-01 4.5 N/A 1000.00 308.11 Agency Mortgage-Backed Securities FNMS 06.000 CLCB5479 N/A 3140QRCR2 2053-01-01 6 N/A 1024.00 640.34 Agency Mortgage-Backed Securities FEPC 04.500 CLZM4287 N/A 3131XXXQ9 2047-09-01 4.5 N/A 3690635.00 564929.57 Agency Mortgage-Backed Securities FNMS 05.000 CLBW1714 N/A 3140MS3Y9 2052-08-01 5 N/A 1000.00 697.22 Agency Mortgage-Backed Securities FNMS 04.000 CLBH0500 N/A 3140GNRW5 2047-04-01 4 N/A 1000.00 227.06 Agency Mortgage-Backed Securities FNMS 05.500 CLBX1360 N/A 3140N5QN7 2052-11-01 5.5 N/A 1000.00 563.53 Agency Mortgage-Backed Securities FNMS 05.500 CLCB4629 N/A 3140QQEB7 2052-09-01 5.5 N/A 1025.00 673.54 Agency Mortgage-Backed Securities FNMS 05.000 CLBX0974 N/A 3140N5CL6 2052-10-01 5 N/A 1000.00 516.42 Agency Mortgage-Backed Securities FNMS 05.500 CLDE0954 N/A 3140BDBY5 2055-06-01 5.5 N/A 1024.00 945.14 Agency Mortgage-Backed Securities FNMS 05.000 CLCB6429 N/A 3140QSEB3 2053-05-01 5 N/A 3036.00 2533.00 Agency Mortgage-Backed Securities FNMS 06.000 CLDE3193 N/A 3140BFRP2 2055-07-01 6 N/A 1000.00 921.40 Agency Mortgage-Backed Securities 04.000 FGPC Q25770 G N/A 3132M6CF5 2044-04-01 4 N/A 9230.00 1277.47 Agency Mortgage-Backed Securities FNMS 05.500 CLDE2085 N/A 3140BEJ74 2055-06-01 5.5 N/A 1000.00 922.81 Agency Mortgage-Backed Securities FEPC 04.500 CLQA4360 N/A 31339UZZ6 2049-10-01 4.5 N/A 6000.00 1814.14 Agency Mortgage-Backed Securities FEPC 05.000 CLQF0731 N/A 3133BMY41 2052-10-01 5 N/A 4000.00 2275.88 Agency Mortgage-Backed Securities FNMS 05.000 CLDH0615 N/A 3140UFVH4 2056-05-01 5 N/A 1000.00 976.91 Agency Mortgage-Backed Securities FNMS 06.000 CLBY4208 N/A 3140NLVA4 2053-07-01 6 N/A 1000.00 296.98 Agency Mortgage-Backed Securities FEPC 03.000 CLSD3576 N/A 3132DQ6M3 2052-01-01 3 N/A 2000.00 1352.48 Agency Mortgage-Backed Securities FNMS 04.500 CLBM4468 N/A 3140J86E8 2048-09-01 4.5 N/A 6672.00 1632.80 Agency Mortgage-Backed Securities FNMS 05.000 CLBN5340 N/A 3140JM5A6 2049-03-01 5 N/A 1000.00 236.90 Agency Mortgage-Backed Securities FEPC 05.500 CLSD8367 N/A 3132DWJL8 2053-10-01 5.5 N/A 6739277.00 4690875.77 Agency Mortgage-Backed Securities FEPC 05.000 CLSD4279 N/A 3132E0XG2 2053-10-01 5 N/A 1024.00 693.40 Agency Mortgage-Backed Securities FEPC 05.000 CLSD8445 N/A 3132DWL27 2054-07-01 5 N/A 1000.00 843.24 Agency Mortgage-Backed Securities FEPC 02.500 CLRA6255 N/A 3133KM5Q4 2051-11-01 2.5 N/A 1000.00 573.30 Agency Mortgage-Backed Securities FNMS 04.000 CTBJ4287 N/A 3140H5XR7 2038-01-01 4 N/A 1000.00 161.08 Agency Mortgage-Backed Securities FEPC 03.000 CLQC1955 N/A 3133ALE46 2051-05-01 3 N/A 1000.00 471.12 Agency Mortgage-Backed Securities FNMS 06.500 CL190371 N/A 31368HMU4 2036-07-01 6.5 N/A 14307.00 83.14 Agency Mortgage-Backed Securities FNMS 03.500 CLBO2431 N/A 3140JWVZ0 2049-07-01 3.5 N/A 1000.00 197.96 Agency Mortgage-Backed Securities FNMS 06.500 CLBY7243 N/A 3140NQBM9 2053-07-01 6.5 N/A 1000.00 847.98 Agency Mortgage-Backed Securities FNMS 06.000 CLCB6756 N/A 3140QSQJ3 2053-07-01 6 N/A 1035.00 659.60 Agency Mortgage-Backed Securities FNMS 03.500 CLBO2685 N/A 3140JW6X3 2049-07-01 3.5 N/A 1000.00 246.23 Agency Mortgage-Backed Securities FEPC 06.500 CLQI5176 N/A 3133WBXD3 2054-05-01 6.5 N/A 2000.00 1377.95 Agency Mortgage-Backed Securities FEPC 05.500 CLQG0480 N/A 3133C0Q96 2053-04-01 5.5 N/A 13104.00 11031.77 Agency Mortgage-Backed Securities FEPC 04.500 CLRA7401 N/A 3133KPGJ1 2052-05-01 4.5 N/A 1024.00 564.47 Agency Mortgage-Backed Securities FNMS 04.500 CLCB3918 N/A 3140QPK89 2052-06-01 4.5 N/A 5293776.00 3525491.52 Agency Mortgage-Backed Securities FEPC 04.500 CLQE9651 N/A 3133BKWL9 2052-09-01 4.5 N/A 1002.00 511.70 Agency Mortgage-Backed Securities FEPC 05.500 CLQF5888 N/A 3133BTRH5 2053-01-01 5.5 N/A 8003.00 4784.15 Agency Mortgage-Backed Securities 04.000 FGPC Q17953 G N/A 3132J9H76 2043-05-01 4 N/A 1000.00 181.48 Agency Mortgage-Backed Securities 04.000 FGPC Q24793 G N/A 3132M47E9 2044-02-01 4 N/A 6048.00 633.33 Agency Mortgage-Backed Securities FNMS 03.500 CLBD7724 N/A 3140FFSN2 2046-07-01 3.5 N/A 1006.00 222.20 Agency Mortgage-Backed Securities FNMS 04.000 CRAO5296 N/A 3138LV3E1 2042-07-01 4 N/A 19551.00 1926.67 Agency Mortgage-Backed Securities FNMS 06.500 CLBX7350 N/A 3140NCEY1 2053-09-01 6.5 N/A 1000.00 377.89 Agency Mortgage-Backed Securities FNMS 06.500 CLDB6543 N/A 3140AGHV9 2054-08-01 6.5 N/A 1000.00 650.49 Agency Mortgage-Backed Securities FNMS 05.500 CLCB7102 N/A 3140QS3L3 2053-09-01 5.5 N/A 1024.00 779.12 Agency Mortgage-Backed Securities FNMS 03.500 CLCA0483 N/A 3140Q7RD1 2047-10-01 3.5 N/A 1000.00 201.86 Agency Mortgage-Backed Securities FEPC 03.500 CLQA6043 N/A 3133A0WC4 2050-01-01 3.5 N/A 1002.00 379.64 Agency Mortgage-Backed Securities FNMS 06.000 CLBY4829 N/A 3140NMLK1 2053-06-01 6 N/A 1000.00 666.25 Agency Mortgage-Backed Securities 06.500 FGPC A61350 G N/A 3128KRQB3 2036-11-01 6.5 N/A 1060.00 13.03 Agency Mortgage-Backed Securities FNMS 04.000 CLAP4450 N/A 3138M75L5 2042-08-01 4 N/A 5000.00 336.80 Agency Mortgage-Backed Securities FEPC 02.000 CLQE0312 N/A 3133B9KZ6 2052-04-01 2 N/A 1000.00 607.86 Agency Mortgage-Backed Securities FEPC 03.000 CLRA6427 N/A 3133KND83 2051-12-01 3 N/A 1000.00 631.30 Agency Mortgage-Backed Securities FNMS 04.500 CQAL7846 N/A 3138EQWG3 2045-08-01 4.5 N/A 1000.00 166.04 Agency Mortgage-Backed Securities FEPC 03.500 CLZS4577 N/A 3132A5CN3 2044-08-01 3.5 N/A 1014.00 70.13 Agency Mortgage-Backed Securities FEPC 05.500 CLQI8206 N/A 3133WFDK0 2054-06-01 5.5 N/A 1024.00 827.05 Agency Mortgage-Backed Securities FNMS 06.500 CLDA5014 N/A 3140A5SC3 2053-11-01 6.5 N/A 1000.00 363.96 Agency Mortgage-Backed Securities FNMS 05.000 CLBW5676 N/A 3140MXJW5 2052-08-01 5 N/A 1008.00 603.23 Agency Mortgage-Backed Securities FNMS 05.500 CLBX7974 N/A 3140NC2G3 2053-03-01 5.5 N/A 1012.00 743.19 Agency Mortgage-Backed Securities FEPC 05.500 CLSD5482 N/A 3132DTCT5 2054-06-01 5.5 N/A 1000.00 799.22 Agency Mortgage-Backed Securities FNMS 05.000 CLBW7661 N/A 3140N0QP3 2052-09-01 5 N/A 1006.00 675.22 Agency Mortgage-Backed Securities FNMS 04.500 CLBN8279 N/A 3140JRFV8 2049-05-01 4.5 N/A 1000.00 200.75 Agency Mortgage-Backed Securities 04.500 FGPC Q48675 G N/A 3132WNT93 2047-06-01 4.5 N/A 1000.00 247.93 Agency Mortgage-Backed Securities FEPC 04.000 CLQE7111 N/A 3133BG3U0 2052-07-01 4 N/A 1000.00 726.39 Agency Mortgage-Backed Securities FEPC 03.500 CLZL3018 N/A 3131XJK76 2042-04-01 3.5 N/A 1000.00 166.92 Agency Mortgage-Backed Securities FEPC 03.000 CLQC2687 N/A 3133AL6Y9 2051-06-01 3 N/A 2001.00 1161.94 Agency Mortgage-Backed Securities FEPC 05.500 CLSD3911 N/A 3132E0KY7 2053-09-01 5.5 N/A 6034778.00 4465712.09 Agency Mortgage-Backed Securities FEPC 05.500 CLSD8438 N/A 3132DWLT8 2054-06-01 5.5 N/A 1024.00 711.22 Agency Mortgage-Backed Securities FNMS 04.500 CLAL5768 N/A 3138ENMS5 2042-10-01 4.5 N/A 14336.00 1569.94 Agency Mortgage-Backed Securities FEPC 05.000 CLQI2761 N/A 3133W9B67 2054-04-01 5 N/A 1000.00 843.66 Agency Mortgage-Backed Securities FNMS 06.000 CLDB7292 N/A 3140AHC67 2054-07-01 6 N/A 1000.00 745.13 Agency Mortgage-Backed Securities FNMS 04.000 CLFM2984 N/A 3140X6J69 2045-08-01 4 N/A 26380211.00 6899996.05 Agency Mortgage-Backed Securities FNMS 06.500 CLBY9748 N/A 3140NSZN7 2053-09-01 6.5 N/A 1000.00 513.65 Agency Mortgage-Backed Securities FEPC 04.000 CLSD7560 N/A 3132DVMH5 2053-02-01 4 N/A 19558408.00 13046864.25 Agency Mortgage-Backed Securities 1 3/8 NOTE F 31 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 1.375 N/A 100.00 85.74 U.S. Treasuries (including strips) FNMS 05.000 CLBW7934 N/A 3140N0Y82 2052-08-01 5 N/A 1000.00 618.32 Agency Mortgage-Backed Securities 04.500 FGPC Q53573 G N/A 3132XV6K4 2048-01-01 4.5 N/A 5002.00 1620.23 Agency Mortgage-Backed Securities FEPC 05.500 CLQI6398 N/A 3133WDDB5 2054-06-01 5.5 N/A 1024.00 780.94 Agency Mortgage-Backed Securities FNMS 04.000 CLAO0210 N/A 3138LQGU2 2042-05-01 4 N/A 1008.00 67.61 Agency Mortgage-Backed Securities FEPC 06.500 CLQH7736 N/A 3133CLSZ0 2054-01-01 6.5 N/A 1000.00 603.13 Agency Mortgage-Backed Securities FEPC 06.500 CLQG5015 N/A 3133C5SC6 2053-06-01 6.5 N/A 6001.00 4132.40 Agency Mortgage-Backed Securities FNMS 04.500 CLBW1291 N/A 3140MSNH4 2052-10-01 4.5 N/A 1379.00 1008.83 Agency Mortgage-Backed Securities FEPC 06.500 CLQH0324 N/A 3133CCLD6 2053-09-01 6.5 N/A 1000.00 751.99 Agency Mortgage-Backed Securities FNMS 03.500 CLCB4361 N/A 3140QPZ34 2052-08-01 3.5 N/A 1000.00 707.09 Agency Mortgage-Backed Securities FEPC 03.500 CLZM4107 N/A 3131XXR45 2047-09-01 3.5 N/A 1986.00 376.96 Agency Mortgage-Backed Securities FNMS 06.000 CLCB6700 N/A 3140QSNS6 2053-07-01 6 N/A 9748588.00 6840907.74 Agency Mortgage-Backed Securities FNMS 05.000 CLDF6317 N/A 3140BXAT3 2055-12-01 5 N/A 1008.00 928.77 Agency Mortgage-Backed Securities FNMS 04.500 CLBN2148 N/A 3140JJL64 2048-11-01 4.5 N/A 2000.00 371.15 Agency Mortgage-Backed Securities FEPC 05.000 CLQF2785 N/A 3133BQCW4 2052-11-01 5 N/A 5000.00 3299.88 Agency Mortgage-Backed Securities FEPC 04.500 CLZM4541 N/A 3131XYBJ7 2047-10-01 4.5 N/A 1001.00 301.61 Agency Mortgage-Backed Securities 04.000 FGPC Q48210 G N/A 3132WNDQ2 2047-05-01 4 N/A 16004.00 3587.61 Agency Mortgage-Backed Securities 05.500 FGPC P51366 G N/A 3128C6QT9 2036-11-01 5.5 N/A 8984.00 170.07 Agency Mortgage-Backed Securities FNMS 05.000 CLBN3678 N/A 3140JLCQ5 2049-02-01 5 N/A 1000.00 174.00 Agency Mortgage-Backed Securities FNMS 04.500 CLBN0588 N/A 3140JGUN3 2048-11-01 4.5 N/A 1000.00 256.86 Agency Mortgage-Backed Securities FNMS 05.500 CLDE8877 N/A 3140BM2K5 2055-09-01 5.5 N/A 1000.00 782.42 Agency Mortgage-Backed Securities FNMS 05.000 CLCB8973 N/A 3140QU6K7 2054-08-01 5 N/A 1000.00 862.32 Agency Mortgage-Backed Securities FEPC 06.000 CLQG6604 N/A 3133C7KR7 2053-07-01 6 N/A 2001.00 1716.01 Agency Mortgage-Backed Securities FNMS 06.500 CLDA3971 N/A 3140A4MV0 2053-11-01 6.5 N/A 1000.00 658.58 Agency Mortgage-Backed Securities FNMS 03.500 CLBO6102 N/A 3140K1X84 2049-11-01 3.5 N/A 1001.00 171.14 Agency Mortgage-Backed Securities FEPC 05.000 CLQF0702 N/A 3133BMX75 2052-09-01 5 N/A 4002.00 2203.08 Agency Mortgage-Backed Securities FEPC 05.500 CLQG6022 N/A 3133C6VP1 2053-06-01 5.5 N/A 1000.00 636.03 Agency Mortgage-Backed Securities FNMS 04.000 CLAX6481 N/A 3138Y8FX3 2044-11-01 4 N/A 14112.00 1849.16 Agency Mortgage-Backed Securities FNMS 06.000 CLCB5853 N/A 3140QRQF3 2053-03-01 6 N/A 1000.00 701.15 Agency Mortgage-Backed Securities 05.500 FGPC L10154 G N/A 3128DHE34 2034-01-01 5.5 N/A 5589.00 16.86 Agency Mortgage-Backed Securities FNMS 03.500 CLBV9887 N/A 3140MP6Z9 2052-05-01 3.5 N/A 1030.00 508.04 Agency Mortgage-Backed Securities FNMS 06.000 CLCB5602 B1V7KEBTPIMZEU4LTD58 3140QRGL1 2053-02-01 6 N/A 1024.00 648.37 Agency Mortgage-Backed Securities FEPC 03.000 CLQC8654 N/A 3133ATTK7 2051-10-01 3 N/A 4001.00 2062.40 Agency Mortgage-Backed Securities FEPC 05.500 CLQG8207 N/A 3133C9DL4 2053-08-01 5.5 N/A 12831.00 10143.21 Agency Mortgage-Backed Securities FEPC 05.000 CLQE8645 N/A 3133BJTA0 2052-08-01 5 N/A 3071.00 2028.55 Agency Mortgage-Backed Securities FEPC 04.500 CLZM4959 N/A 3131XYQL6 2047-11-01 4.5 N/A 3003.00 712.77 Agency Mortgage-Backed Securities FNMS 03.500 CLCA5740 B1V7KEBTPIMZEU4LTD58 3140QDLW2 2050-05-01 3.5 N/A 1000.00 331.84 Agency Mortgage-Backed Securities FNMS 04.500 CLAI6963 N/A 3138ALWZ6 2041-07-01 4.5 N/A 3000.00 369.82 Agency Mortgage-Backed Securities FNMS 04.500 CLBN1033 N/A 3140JHEF6 2049-04-01 4.5 N/A 1024277.00 247920.79 Agency Mortgage-Backed Securities FNMS 06.500 CLBY6210 N/A 3140NN3U7 2053-08-01 6.5 N/A 1000.00 715.93 Agency Mortgage-Backed Securities FNMS 05.000 CLBW6445 N/A 3140MYET5 2052-09-01 5 N/A 1000.00 577.98 Agency Mortgage-Backed Securities 05.000 FGPC K30411 G N/A 31302PN42 2048-07-01 5 N/A 2223.00 158.57 Agency Mortgage-Backed Securities FNMS 06.000 CLBY3476 N/A 3140NK2J9 2053-05-01 6 N/A 1000.00 427.94 Agency Mortgage-Backed Securities FNMS 05.000 CLBW3694 N/A 3140MVC89 2052-07-01 5 N/A 1000.00 513.17 Agency Mortgage-Backed Securities FNMS 03.500 CLCB1155 N/A 3140QLH90 2051-07-01 3.5 N/A 10136.00 5434.53 Agency Mortgage-Backed Securities FEPC 04.000 CLSD2238 N/A 3132DPPX0 2053-02-01 4 N/A 1000.00 748.54 Agency Mortgage-Backed Securities FEPC 06.500 CLRA8431 N/A 3133KQLL8 2053-01-01 6.5 N/A 2947.00 1560.52 Agency Mortgage-Backed Securities FNMS 03.500 CLAL9442 N/A 3138ERP46 2046-11-01 3.5 N/A 14000.00 2906.95 Agency Mortgage-Backed Securities FEPC 03.500 CLQA0455 N/A 31334WQG9 2049-06-01 3.5 N/A 1001.00 351.99 Agency Mortgage-Backed Securities 04.000 FGPC Q63950 G N/A 3132VQL87 2049-06-01 4 N/A 1000.00 321.10 Agency Mortgage-Backed Securities 04.500 FGPC G05741 G N/A 3128M7WA0 2039-12-01 4.5 N/A 1662.00 39.91 Agency Mortgage-Backed Securities 04.000 FGPC Q49260 G N/A 3132WPJE8 2047-07-01 4 N/A 3002.00 1008.67 Agency Mortgage-Backed Securities FEPC 05.000 CLQE6298 N/A 3133BF7K0 2052-07-01 5 N/A 2001.00 1471.13 Agency Mortgage-Backed Securities FNMS 03.000 CLCB3828 N/A 3140QPHE0 2052-06-01 3 N/A 1000.00 627.70 Agency Mortgage-Backed Securities FNMS 04.000 CLBE2669 N/A 3140FM6F8 2047-04-01 4 N/A 1013.00 178.88 Agency Mortgage-Backed Securities FNMS 04.500 CLBM4747 N/A 3140J9HZ7 2048-10-01 4.5 N/A 1000.00 165.42 Agency Mortgage-Backed Securities 04.000 FGPC G61559 G N/A 31335BWU6 2048-03-01 4 N/A 11269.00 1502.81 Agency Mortgage-Backed Securities FEPC 05.500 CLQG6361 N/A 3133C7B63 2053-07-01 5.5 N/A 1000.00 691.83 Agency Mortgage-Backed Securities FEPC 05.500 CLSD6979 N/A 3132DUXG7 2054-11-01 5.5 N/A 1042280.00 898291.33 Agency Mortgage-Backed Securities FNMS 06.000 CLCB5856 N/A 3140QRQJ5 2053-03-01 6 N/A 8560831.00 5391528.01 Agency Mortgage-Backed Securities 05.000 FGPC Q59602 G N/A 3132Y3U44 2048-11-01 5 N/A 4001.00 994.16 Agency Mortgage-Backed Securities FEPC 04.500 CLSD8473 N/A 3132DWMW0 2054-11-01 4.5 N/A 1000.00 847.29 Agency Mortgage-Backed Securities FNMS 04.000 CLCB6504 N/A 3140QSGN5 2053-06-01 4 N/A 1000.00 644.11 Agency Mortgage-Backed Securities FEPC 04.500 CLZM4963 N/A 3131XYQQ5 2047-11-01 4.5 N/A 1000.00 323.91 Agency Mortgage-Backed Securities FNMS 04.000 CLCB3616 N/A 3140QPAS6 2052-05-01 4 N/A 1000.00 686.25 Agency Mortgage-Backed Securities FNMS 05.500 CLCB7301 N/A 3140QTDF3 2053-10-01 5.5 N/A 1024.00 812.96 Agency Mortgage-Backed Securities FNMS 06.000 CLCB6331 N/A 3140QSA92 2053-05-01 6 N/A 1000.00 737.40 Agency Mortgage-Backed Securities 05.000 FGPC Q59262 G N/A 3132Y3JG0 2048-10-01 5 N/A 1000.00 429.57 Agency Mortgage-Backed Securities FEPC 05.000 CLQE7424 N/A 3133BHG91 2052-08-01 5 N/A 2000.00 1603.47 Agency Mortgage-Backed Securities FNMS 04.000 CLBP1033 N/A 3140K8EF4 2050-01-01 4 N/A 1000.00 252.31 Agency Mortgage-Backed Securities FNMS 06.000 CLCB6920 N/A 3140QSVN8 2053-08-01 6 N/A 1000.00 720.69 Agency Mortgage-Backed Securities FNMS 04.000 CLAW8254 N/A 3138XYE42 2044-07-01 4 N/A 18144.00 2346.21 Agency Mortgage-Backed Securities FEPC 05.000 CLQE5269 N/A 3133BE2A0 2052-07-01 5 N/A 5000.00 3317.31 Agency Mortgage-Backed Securities FEPC 05.000 CLQF0086 N/A 3133BMCX1 2052-09-01 5 N/A 2001.00 1529.27 Agency Mortgage-Backed Securities FNMS 04.000 CLAU7307 N/A 3138X7DM2 2043-08-01 4 N/A 3004.00 299.58 Agency Mortgage-Backed Securities FNMS 05.500 CLDE3614 N/A 3140BGAQ6 2055-07-01 5.5 N/A 1024.00 950.54 Agency Mortgage-Backed Securities FEPC 06.000 CLQI2080 N/A 3133W8JZ7 2054-03-01 6 N/A 1000.00 1005.62 Agency Mortgage-Backed Securities FEPC 06.000 CLQF4931 N/A 3133BSPQ9 2052-12-01 6 N/A 1000.00 471.20 Agency Mortgage-Backed Securities FNMS 04.000 CRAU9356 N/A 3138X9ME6 2043-11-01 4 N/A 6000.00 1469.97 Agency Mortgage-Backed Securities FNMS 06.500 CLCB6886 N/A 3140QSUL3 2053-08-01 6.5 N/A 33820120.00 23253635.88 Agency Mortgage-Backed Securities FNMS 05.500 CLCB6083 N/A 3140QRXM0 2053-04-01 5.5 N/A 1024.00 835.41 Agency Mortgage-Backed Securities FNMS 02.000 CIBE7425 N/A 3140FTHB0 2032-04-01 2 N/A 1000.00 251.85 Agency Mortgage-Backed Securities FNMS 03.000 CLCB0190 N/A 3140QKF86 2051-04-01 3 N/A 1000.00 505.99 Agency Mortgage-Backed Securities FNMS 03.500 CRAS5221 N/A 3138WEYT0 2045-06-01 3.5 N/A 14000.00 3908.33 Agency Mortgage-Backed Securities FNMS 05.500 CLBY2777 N/A 3140NKCP4 2053-06-01 5.5 N/A 1006.00 780.20 Agency Mortgage-Backed Securities FNMS 06.500 CLBU4144 N/A 3140M5TA3 2053-09-01 6.5 N/A 1000.00 664.62 Agency Mortgage-Backed Securities FNMS 04.500 CLBN2997 N/A 3140JKKK1 2048-11-01 4.5 N/A 1000.00 236.66 Agency Mortgage-Backed Securities FNMS 06.000 CLBU4200 N/A 3140M5U29 2053-10-01 6 N/A 1025.00 554.31 Agency Mortgage-Backed Securities FNMS 03.500 CLBP0048 N/A 3140K7BS1 2050-01-01 3.5 N/A 1000.00 305.80 Agency Mortgage-Backed Securities FNMS 05.000 CLBW7909 N/A 3140N0YF6 2052-08-01 5 N/A 1000.00 929.50 Agency Mortgage-Backed Securities FEPC 03.500 CLQA4285 N/A 31339UXN5 2049-11-01 3.5 N/A 9000.00 3720.63 Agency Mortgage-Backed Securities 04.500 FGPC Q53142 G N/A 3132XVP49 2047-12-01 4.5 N/A 1000.00 332.49 Agency Mortgage-Backed Securities FNMS 05.000 CLBW7382 N/A 3140N0FY6 2052-08-01 5 N/A 1000.00 913.89 Agency Mortgage-Backed Securities FNMS 06.500 CLBY6719 N/A 3140NPPD6 2053-08-01 6.5 N/A 1000.00 640.95 Agency Mortgage-Backed Securities FEPC 05.500 CLQF9810 N/A 3133BX3T6 2053-02-01 5.5 N/A 1000.00 519.62 Agency Mortgage-Backed Securities FNMS 04.000 U4BF0356 N/A 3140FXME9 2051-11-01 4 N/A 1000.00 361.24 Agency Mortgage-Backed Securities FNMS 05.500 CLBX6601 N/A 3140NBKP5 2053-04-01 5.5 N/A 1000.00 745.54 Agency Mortgage-Backed Securities 03.500 FGPC G15530 G N/A 3128MELK5 2030-07-01 3.5 N/A 5827.00 142.31 Agency Mortgage-Backed Securities FNMS 06.500 CLBU4311 N/A 3140M5YH2 2053-12-01 6.5 N/A 1000.00 480.70 Agency Mortgage-Backed Securities FNMS 04.500 CLAL5064 N/A 3138EMTW1 2044-02-01 4.5 N/A 18459.00 1726.62 Agency Mortgage-Backed Securities FNMS 06.000 CLBX3845 N/A 3140N8HX9 2053-03-01 6 N/A 1000.00 511.76 Agency Mortgage-Backed Securities 04.000 FGPC Q49304 G N/A 3132WPKS5 2047-07-01 4 N/A 9000.00 3174.51 Agency Mortgage-Backed Securities FEPC 06.500 CLQH7340 N/A 3133CLEM4 2054-01-01 6.5 N/A 1000.00 435.25 Agency Mortgage-Backed Securities FNMS 06.500 CLDC0194 N/A 3140AMGC9 2054-07-01 6.5 N/A 1008.00 438.68 Agency Mortgage-Backed Securities FNMS 05.000 CLBN4860 N/A 3140JMMJ8 2049-01-01 5 N/A 1499654.00 441546.90 Agency Mortgage-Backed Securities FEPC 06.500 CLQY9840 N/A 31426U5A8 2055-08-01 6.5 N/A 97055.00 68971.75 Agency Mortgage-Backed Securities FEPC 05.000 CLQG1183 N/A 3133C1J43 2053-04-01 5 N/A 1000.00 938.63 Agency Mortgage-Backed Securities FNMS 04.500 CLBN6554 N/A 3140JPH81 2049-05-01 4.5 N/A 1000.00 452.56 Agency Mortgage-Backed Securities FEPC 05.000 CLQE8749 N/A 3133BJWJ7 2052-08-01 5 N/A 1001.00 269.37 Agency Mortgage-Backed Securities 04.000 FGPC V81252 G N/A 3132L6L90 2044-07-01 4 N/A 3000.00 302.87 Agency Mortgage-Backed Securities FEPC 05.500 CLQF1972 N/A 3133BPFM5 2052-10-01 5.5 N/A 1000.00 643.38 Agency Mortgage-Backed Securities FEPC 05.000 CLQF0740 N/A 3133BMZD0 2052-09-01 5 N/A 1000.00 635.06 Agency Mortgage-Backed Securities FNMS 03.500 CRAS9048 N/A 3138WKBS3 2043-09-01 3.5 N/A 1024.00 80.59 Agency Mortgage-Backed Securities FNMS 05.000 CLBW8948 N/A 3140N15J8 2052-09-01 5 N/A 1000.00 759.09 Agency Mortgage-Backed Securities FNMS 06.000 CLCB7129 N/A 3140QS4P3 2053-09-01 6 N/A 1024.00 678.16 Agency Mortgage-Backed Securities FEPC 01.500 CNRD5059 N/A 3133LPTQ0 2031-06-01 1.5 N/A 1000.00 321.12 Agency Mortgage-Backed Securities FNMS 04.500 CLBN8266 N/A 3140JRFG1 2049-05-01 4.5 N/A 1000.00 234.44 Agency Mortgage-Backed Securities FNMS 05.000 CLBN0507 N/A 3140JGR56 2048-09-01 5 N/A 1000.00 89.97 Agency Mortgage-Backed Securities FEPC 01.500 CLRA4539 N/A 3133KLBG1 2051-02-01 1.5 N/A 1000.00 492.53 Agency Mortgage-Backed Securities FEPC 04.500 CLZT0343 N/A 3132ACLY4 2048-06-01 4.5 N/A 13312.00 2831.46 Agency Mortgage-Backed Securities FEPC 06.000 CLQG8652 N/A 3133C9TH6 2053-08-01 6 N/A 2000.00 1478.62 Agency Mortgage-Backed Securities FNMS 06.000 CL831440 N/A 31407HV94 2036-05-01 6 N/A 2048.00 15.13 Agency Mortgage-Backed Securities FNMS 06.500 CLDB6657 N/A 3140AGMF8 2054-07-01 6.5 N/A 1000.00 503.50 Agency Mortgage-Backed Securities FEPC 06.000 CLQG4952 N/A 3133C5QD6 2053-06-01 6 N/A 1000.00 856.57 Agency Mortgage-Backed Securities FNMS 06.000 CLCB6923 N/A 3140QSVR9 2053-08-01 6 N/A 1024.00 727.71 Agency Mortgage-Backed Securities FNMS 03.500 CLCA8627 N/A 3140QGSR9 2051-01-01 3.5 N/A 1000.00 358.78 Agency Mortgage-Backed Securities FNMS 06.500 CLDA2993 N/A 3140A3KF9 2053-11-01 6.5 N/A 1008.00 763.48 Agency Mortgage-Backed Securities FNMS 05.000 CLCB4813 N/A 3140QQK38 2052-10-01 5 N/A 1024.00 727.32 Agency Mortgage-Backed Securities FNMS 05.000 CLBN1028 N/A 3140JHEA7 2049-03-01 5 N/A 1000.00 90.83 Agency Mortgage-Backed Securities FEPC 05.500 CLQF7229 N/A 3133BVA62 2053-02-01 5.5 N/A 1000.00 319.76 Agency Mortgage-Backed Securities FNMS 05.000 CLBX1139 N/A 3140N5HR8 2052-11-01 5 N/A 1000.00 869.76 Agency Mortgage-Backed Securities FNMS 05.500 CLCB7598 N/A 3140QTNQ8 2053-12-01 5.5 N/A 1008.00 841.12 Agency Mortgage-Backed Securities FNMS 06.000 CL872316 N/A 31409JDV9 2036-05-01 6 N/A 5120.00 27.99 Agency Mortgage-Backed Securities FNMS 03.000 CLBQ1402 N/A 3140KLRY0 2050-08-01 3 N/A 1000.00 358.42 Agency Mortgage-Backed Securities FNMS 03.500 CLAO5942 N/A 3138LWS85 2042-06-01 3.5 N/A 16128.00 1828.50 Agency Mortgage-Backed Securities FNMS 03.000 CVBM7218 N/A 3140JCAU8 2032-04-01 3 N/A 1000.00 222.19 Agency Mortgage-Backed Securities FNMS 03.500 CLAR8170 N/A 3138W6CG9 2043-03-01 3.5 N/A 16048.00 2319.08 Agency Mortgage-Backed Securities FNMS 03.500 CLBH4101 N/A 3140GSRX2 2047-10-01 3.5 N/A 1000.00 137.01 Agency Mortgage-Backed Securities FNMS 05.500 CLCB5289 N/A 3140QQ2X2 2052-12-01 5.5 N/A 1120.00 778.75 Agency Mortgage-Backed Securities FNMS 05.000 CLBW3598 N/A 3140MU7L8 2052-07-01 5 N/A 1000.00 455.49 Agency Mortgage-Backed Securities FNMS 06.500 CLDB6254 N/A 3140AF5Q5 2054-07-01 6.5 N/A 1000.00 1033.33 Agency Mortgage-Backed Securities FNMS 06.000 CLBY2041 N/A 3140NJHT4 2053-05-01 6 N/A 1000.00 804.78 Agency Mortgage-Backed Securities FEPC 05.000 CLSD8505 N/A 3132DWNW9 2055-02-01 5 N/A 2000.00 1701.16 Agency Mortgage-Backed Securities FEPC 05.000 CLQF0791 N/A 3133BM2Y0 2052-09-01 5 N/A 1000.00 624.54 Agency Mortgage-Backed Securities FNMS 04.000 CTBM5752 N/A 3140JAMA3 2037-10-01 4 N/A 1000.00 209.57 Agency Mortgage-Backed Securities 3 1/8 BOND 44 254900HROIFWPRGM1V77 912810RH3 2044-08-15 3.125 N/A 2947000.00 2247633.02 U.S. Treasuries (including strips) FEPC 05.000 CLQE9124 N/A 3133BKD55 2052-09-01 5 N/A 8064.00 4758.20 Agency Mortgage-Backed Securities FNMS 04.500 CLBH1485 N/A 3140GPUK2 2047-06-01 4.5 N/A 1000.00 209.44 Agency Mortgage-Backed Securities FEPC 05.000 CLQF0962 N/A 3133BNB77 2052-09-01 5 N/A 1000.00 747.79 Agency Mortgage-Backed Securities FNMS 06.500 CLBX7315 N/A 3140NCDV8 2053-07-01 6.5 N/A 1000.00 481.43 Agency Mortgage-Backed Securities FNMS 05.000 CLBV9091 N/A 3140MPC58 2052-08-01 5 N/A 1000.00 928.01 Agency Mortgage-Backed Securities FNMS 02.000 CLCA6902 N/A 3140QEU42 2050-09-01 2 N/A 1000.00 486.64 Agency Mortgage-Backed Securities FNMS 04.500 CLBN3154 N/A 3140JKQG4 2049-05-01 4.5 N/A 1000.00 145.91 Agency Mortgage-Backed Securities 04.000 FGPC Q02755 G N/A 3132GGBY0 2041-08-01 4 N/A 2008.00 181.72 Agency Mortgage-Backed Securities FNMS 04.000 CLAO0883 N/A 3138LQ6V1 2042-04-01 4 N/A 1024.00 130.79 Agency Mortgage-Backed Securities FNMS 06.000 CL852707 N/A 31408JKU4 2036-01-01 6 N/A 3072.00 21.22 Agency Mortgage-Backed Securities FNMS 04.500 CLBN6785 N/A 3140JPRF4 2049-02-01 4.5 N/A 1908962.00 303261.70 Agency Mortgage-Backed Securities FEPC 04.500 CLZM3542 N/A 3131XW5B5 2047-06-01 4.5 N/A 1800708.00 469545.95 Agency Mortgage-Backed Securities FNMS 06.000 CLDB0392 N/A 3140A9NJ5 2054-04-01 6 N/A 19054291.00 11154034.87 Agency Mortgage-Backed Securities FNMS 03.500 CLBP1131 N/A 3140K8HH7 2050-01-01 3.5 N/A 1000.00 339.60 Agency Mortgage-Backed Securities FEPC 04.500 CLQF8711 N/A 3133BWVC4 2053-02-01 4.5 N/A 1000.00 830.19 Agency Mortgage-Backed Securities FEPC 06.500 CLQG6973 N/A 3133C7XA0 2053-07-01 6.5 N/A 1000.00 705.77 Agency Mortgage-Backed Securities FNMS 04.000 CRAY1318 N/A 3138YEPC5 2045-03-01 4 N/A 26466.00 3179.77 Agency Mortgage-Backed Securities FEPC 04.000 CLZL3231 N/A 3131XJSU7 2042-06-01 4 N/A 1024.00 163.56 Agency Mortgage-Backed Securities FNMS 05.000 CLBV5097 N/A 3140MJUX1 2052-08-01 5 N/A 1000.00 751.75 Agency Mortgage-Backed Securities FNMS 04.500 CLBJ1081 N/A 3140H2FX1 2048-01-01 4.5 N/A 1000.00 330.14 Agency Mortgage-Backed Securities FEPC 05.000 CLRA7788 S6XOOCT0IEG5ABCC6L87 3133KPUM8 2052-08-01 5 N/A 132300.00 93179.40 Agency Mortgage-Backed Securities 06.000 FGPC G03878 G N/A 3128M5UB4 2038-02-01 6 N/A 2514.00 23.19 Agency Mortgage-Backed Securities FNMS 03.500 CRAX1056 N/A 3138Y2E66 2034-10-01 3.5 N/A 1000.00 210.58 Agency Mortgage-Backed Securities FNMS 03.500 CLBO3024 N/A 3140JXLE6 2049-10-01 3.5 N/A 1000.00 153.51 Agency Mortgage-Backed Securities FNMS 05.500 CLDB0473 N/A 3140A9Q37 2054-05-01 5.5 N/A 1008.00 985.40 Agency Mortgage-Backed Securities FNMS 06.000 CLCB6874 N/A 3140QST84 2053-08-01 6 N/A 1000.00 701.90 Agency Mortgage-Backed Securities FEPC 05.000 CLQE8799 N/A 3133BJX49 2052-09-01 5 N/A 2001.00 1791.98 Agency Mortgage-Backed Securities 04.000 FGPC U99151 G N/A 3132H7EZ3 2046-12-01 4 N/A 1041.00 266.65 Agency Mortgage-Backed Securities FNMS 05.000 CLBY4063 N/A 3140NLQR3 2053-06-01 5 N/A 1000.00 763.36 Agency Mortgage-Backed Securities FEPC 05.000 CLQG1474 N/A 3133C1T75 2053-04-01 5 N/A 1024.00 775.20 Agency Mortgage-Backed Securities 06.000 FGPC P50529 G N/A 31288LSS1 2036-11-01 6 N/A 1363.00 31.11 Agency Mortgage-Backed Securities FNMS 04.500 CLAI8465 N/A 3138ANMP5 2041-08-01 4.5 N/A 13007.00 1268.76 Agency Mortgage-Backed Securities FEPC 03.500 CLQA0841 N/A 31334W5A5 2049-07-01 3.5 N/A 1000.00 223.72 Agency Mortgage-Backed Securities FEPC 05.500 CLQH4693 N/A 3133CHGA7 2053-11-01 5.5 N/A 1002.00 645.17 Agency Mortgage-Backed Securities FNMS 04.500 CLCA2634 N/A 3140Q94U4 2048-11-01 4.5 N/A 1024.00 214.98 Agency Mortgage-Backed Securities FNMS 04.500 CLBN0891 N/A 3140JG7D1 2048-11-01 4.5 N/A 1000.00 115.52 Agency Mortgage-Backed Securities 04.000 FGPC Q37989 G N/A 3132QU2X0 2045-12-01 4 N/A 2997.00 380.98 Agency Mortgage-Backed Securities FEPC 03.500 3VZN0665 N/A 3131Y6W21 2043-03-01 3.5 N/A 1000.00 360.60 Agency Mortgage-Backed Securities FNMS 05.000 CLBY1064 N/A 3140NHFE3 2053-04-01 5 N/A 1000.00 909.80 Agency Mortgage-Backed Securities FNMS 05.000 CLBW6431 N/A 3140MYED0 2052-08-01 5 N/A 1000.00 420.88 Agency Mortgage-Backed Securities FEPC 04.500 CLZM8462 N/A 3131Y3MK9 2048-10-01 4.5 N/A 1001.00 368.37 Agency Mortgage-Backed Securities FEPC 05.500 CLQG7754 N/A 3133C8TK1 2053-08-01 5.5 N/A 1000.00 860.04 Agency Mortgage-Backed Securities FNMS 04.500 CLBW7908 N/A 3140N0YE9 2052-08-01 4.5 N/A 2578501.00 2314089.60 Agency Mortgage-Backed Securities 04.000 FGPC Q38970 G N/A 3132QV6G1 2046-02-01 4 N/A 4032.00 657.29 Agency Mortgage-Backed Securities FNMS 05.000 CLBW6300 N/A 3140MYAA0 2052-08-01 5 N/A 1000.00 599.64 Agency Mortgage-Backed Securities FEPC 05.000 CLQF0434 N/A 3133BMPT6 2052-09-01 5 N/A 3001.00 2213.17 Agency Mortgage-Backed Securities FNMS 04.500 CLBM4518 N/A 3140J9AU5 2048-10-01 4.5 N/A 1000.00 242.90 Agency Mortgage-Backed Securities FNMS 06.500 CLBY4504 N/A 3140NMAE7 2053-08-01 6.5 N/A 1000.00 687.32 Agency Mortgage-Backed Securities FNMS 05.000 CLDD2497 N/A 3140B2X33 2055-02-01 5 N/A 1008.00 970.17 Agency Mortgage-Backed Securities FNMS 03.500 CLAS7385 N/A 3138WHF31 2046-06-01 3.5 N/A 15360.00 3790.43 Agency Mortgage-Backed Securities FNMS 03.000 CLCB2889 N/A 3140QNF72 2052-02-01 3 N/A 1000.00 625.72 Agency Mortgage-Backed Securities FEPC 05.000 CLRA9420 N/A 3133KRPD0 2053-07-01 5 N/A 1024.00 880.44 Agency Mortgage-Backed Securities FEPC 06.000 CLQF5318 N/A 3133BS4B5 2052-12-01 6 N/A 1000.00 722.12 Agency Mortgage-Backed Securities FNMS 03.000 CLBU8981 N/A 3140MA6T6 2051-12-01 3 N/A 1000.00 475.19 Agency Mortgage-Backed Securities FEPC 05.500 CLQF7546 N/A 3133BVL37 2053-02-01 5.5 N/A 8000.00 3960.41 Agency Mortgage-Backed Securities FEPC 05.000 CLQF0512 N/A 3133BMR98 2052-09-01 5 N/A 1000.00 620.62 Agency Mortgage-Backed Securities FNMS 05.500 CLBX6181 N/A 3140NA2P7 2053-02-01 5.5 N/A 1000.00 428.93 Agency Mortgage-Backed Securities FNMS 06.000 CLCB5859 N/A 3140QRQM8 2053-03-01 6 N/A 1024.00 635.66 Agency Mortgage-Backed Securities 04.500 FGPC T62173 G N/A 3128S3MW6 2047-10-01 4.5 N/A 1000.00 106.04 Agency Mortgage-Backed Securities FEPC 05.000 CLQF0809 N/A 3133BM3S2 2052-10-01 5 N/A 5214200.00 3529194.08 Agency Mortgage-Backed Securities 04.500 FGPC Q62759 G N/A 3132VPB56 2049-04-01 4.5 N/A 1004.00 247.44 Agency Mortgage-Backed Securities FNMS 05.000 CLBW1686 N/A 3140MS2U8 2052-07-01 5 N/A 1000.00 754.82 Agency Mortgage-Backed Securities FEPC 04.500 CLZM7186 N/A 3131Y16X3 2048-07-01 4.5 N/A 1999.00 617.88 Agency Mortgage-Backed Securities FNMS 04.500 CLBK9050 N/A 3140HPBU0 2048-11-01 4.5 N/A 1030.00 315.95 Agency Mortgage-Backed Securities FNMS 06.000 CLBY2209 N/A 3140NJN34 2053-08-01 6 N/A 1000.00 909.68 Agency Mortgage-Backed Securities FNMS 06.000 CLDC1412 N/A 3140ANSA8 2054-08-01 6 N/A 1000.00 789.48 Agency Mortgage-Backed Securities FNMS 04.000 CLAJ8465 N/A 3138E1MP9 2041-12-01 4 N/A 1024.00 82.51 Agency Mortgage-Backed Securities FNMS 02.500 CLCA8256 N/A 3140QGE60 2050-12-01 2.5 N/A 1000.00 494.48 Agency Mortgage-Backed Securities FNMS 03.000 CLBV8425 N/A 3140MNLF1 2052-04-01 3 N/A 1000.00 722.04 Agency Mortgage-Backed Securities FNMS 06.500 CLDB6103 N/A 3140AFX92 2054-07-01 6.5 N/A 1006.00 768.92 Agency Mortgage-Backed Securities FEPC 05.500 CLQF6157 N/A 3133BTZW3 2053-01-01 5.5 N/A 2000.00 1040.54 Agency Mortgage-Backed Securities FEPC 05.000 CLQE9215 N/A 3133BKGY9 2052-09-01 5 N/A 1000.00 693.26 Agency Mortgage-Backed Securities FEPC 04.500 CLRA9250 N/A 3133KRH31 2053-06-01 4.5 N/A 1008.00 721.87 Agency Mortgage-Backed Securities FNMS 06.000 CLBX6115 N/A 3140NAYM9 2053-01-01 6 N/A 1024.00 495.29 Agency Mortgage-Backed Securities FEPC 03.500 CLZA4212 N/A 31329MVD9 2043-04-01 3.5 N/A 1070.00 251.59 Agency Mortgage-Backed Securities FNMS 05.000 CLBW8782 N/A 3140N1XL2 2052-09-01 5 N/A 121997.00 62411.28 Agency Mortgage-Backed Securities FEPC 04.500 CLQG7209 N/A 3133C8AJ4 2053-07-01 4.5 N/A 1000.00 903.88 Agency Mortgage-Backed Securities FEPC 04.500 CLZN6095 N/A 3131YCXY7 2049-05-01 4.5 N/A 1000.00 373.03 Agency Mortgage-Backed Securities FNMS 06.500 CLBY9762 N/A 3140NSZ49 2053-09-01 6.5 N/A 1000.00 723.34 Agency Mortgage-Backed Securities FNMS 05.500 CLBY3506 N/A 3140NK3Q2 2053-06-01 5.5 N/A 1000.00 485.56 Agency Mortgage-Backed Securities FEPC 05.000 CLQG8208 N/A 3133C9DM2 2053-08-01 5 N/A 7000.00 3338.97 Agency Mortgage-Backed Securities FEPC 06.500 CLQG8294 N/A 3133C9GB3 2053-08-01 6.5 N/A 1001.00 693.53 Agency Mortgage-Backed Securities FNMS 06.500 CLBY2139 N/A 3140NJLV4 2053-06-01 6.5 N/A 1000.00 797.94 Agency Mortgage-Backed Securities 04.500 FGPC Q35715 G N/A 3132QSK56 2045-09-01 4.5 N/A 2008.00 301.85 Agency Mortgage-Backed Securities FNMS 05.500 CLDE0271 N/A 3140BCJR4 2055-06-01 5.5 N/A 1008.00 972.86 Agency Mortgage-Backed Securities FEPC 04.500 CLZM3450 N/A 3131XWZP1 2047-06-01 4.5 N/A 13003.00 3156.46 Agency Mortgage-Backed Securities Y Moody's P-1 Fitch NR Standard & Poor's A-1+ 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 249000000.00 249000000.00 0.0099 N Y Y N Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.00000000 05253CK88 JHE42UYNWWTJB8YTTU19 US05253CK880 Financial Company Commercial Paper Y Fitch F1+ Standard & Poor's A-1+ Moody's P-1 2026-10-08 2026-10-08 2026-10-08 N N N 0.0384 64382522.29 64382522.29 0.0026 N N N N Commonwealth Bank of Australia, New York Commonwealth Bank of Australia, New York 3.94999920 20271ER35 MSFSBD3QN1GSN7Q6C537 US20271ER355 Certificate of Deposit Y Standard & Poor's A-1+ Moody's P-1 Fitch F1+ 2026-08-03 2026-10-13 2026-10-13 N N N 0.0376 100037700.00 100037700.00 0.0040 N N N N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 3.72000000 N/A MBNUM2BPBDO7JBLYG310 BRWTQRSM6 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N Y N Y BILL 12/24/26 254900HROIFWPRGM1V77 912797TC1 2026-12-24 0 N/A 35463800.00 34917302.84 U.S. Treasuries (including strips) BANCO BILBAO VIA ARGENTARIA N/A 05974YL20 2026-11-02 0 N/A 6500000.00 6433323.00 Money Market BILL 10/01/26 254900HROIFWPRGM1V77 912797SA6 2026-10-01 0 N/A 150800.00 149848.45 U.S. Treasuries (including strips) 5 BOND 56 N/A 912810UU0 2056-05-15 5 N/A 100.00 97.92 U.S. Treasuries (including strips) BILL 09/01/26 N/A 912797UW5 2026-09-01 0 N/A 3000.00 2990.34 U.S. Treasuries (including strips) BILL 10/29/26 254900HROIFWPRGM1V77 912797SK4 2026-10-29 0 N/A 7711300.00 7640278.93 U.S. Treasuries (including strips) Y Fitch F1+ Standard & Poor's A-1 Moody's P-1 2026-08-03 2026-08-03 2026-08-03 N N N 0.0372 48000000.00 48000000.00 0.0019 N Y Y N Svenska Handelsbanken AB, New York Svenska Handelsbanken AB, New York 3.96000000 86959TVN3 NHBDILHZTYCNBV5UYZ31 US86959TVN35 Certificate of Deposit Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 2026-08-03 2027-01-28 2027-01-28 N N N 0.0393 75010935.00 75010935.00 0.0030 N N N N Westpac Banking Corp. 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Macquarie Bank Ltd. 0.00000000 55607LHQ0 4ZHCHI4KYZG2WVRT8631 US55607LHQ05 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2026-08-24 2026-08-24 2026-08-24 N N N 0.0393 75305625.25 75305625.25 0.0030 N N N N Citigroup Global Markets Holdings, Inc. Citigroup Global Markets Holdings, Inc. 3.94999920 17291PAN6 82VOJDD5PTRDMVVMGV31 US17291PAN69 Financial Company Commercial Paper Y Fitch F1+ Standard & Poor's A-1 Moody's P-1 2026-08-03 2026-09-03 2026-09-03 N N N 0.0379 100014470.00 100014470.00 0.0040 N N N N Credit Agricole Corporate & Investment Bank SA Credit Agricole Corporate & Investment Bank SA 3.62000000 N/A 1VUV7VQFKUOQSJ21A208 BYJ9YKW09 Non-Negotiable Time Deposit Y Moody's P-1 Fitch F1 Standard & Poor's A-1 2026-08-03 2026-08-03 2026-08-03 N N N 0.0362 78016000.00 78016000.00 0.0031 N Y Y N Credit Agricole Corporate & Investment Bank, New York Credit Agricole Corporate & Investment Bank, New York 4.01000000 22536XEG5 254900BN8XS34XZDJ223 US22536XEG51 Certificate of Deposit Y Moody's P-1 Standard & Poor's A-1 Fitch F1 2026-11-03 2026-11-03 2026-11-03 N N N 0.0386 25006762.50 25006762.50 0.0010 N N N N National Bank of Canada National Bank of Canada 4.02999840 63307NRP4 BSGEFEIOM18Y80CKCV46 US63307NRP41 Financial Company Commercial Paper Y Moody's P-1 Fitch F1+ Standard & Poor's A-1 2026-08-03 2027-02-09 2027-02-09 N N N 0.0390 35024726.45 35024726.45 0.0014 N N N N Fixed Income Clearing Corporation - WF Fixed Income Clearing Corporation - WF 3.64000000 N/A 549300H47WTHXPU08X20 BYJ9TZ9N8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y 4 5/8 NOTE L 31 254900HROIFWPRGM1V77 91282CKU4 2031-05-31 4.625 N/A 5025700.00 5100071.98 U.S. Treasuries (including strips) Y Moody's P-1 Standard & Poor's A-1+ Fitch NR 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 5000000.00 5000000.00 0.0002 N Y Y N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 3.63000000 N/A 2IGI19DL77OX0HC3ZE78 BYJ9TRPK4 Non-Negotiable Time Deposit Y Standard & Poor's A-1 Fitch F1+ Moody's P-1 2026-08-03 2026-08-03 2026-08-03 N N N 0.0363 70000000.00 70000000.00 0.0028 N Y Y N Starbird Funding Corp. Starbird Funding Corp. 0.00000000 85520MH30 549300A8DDPP6QJBB522 US85520MH302 Asset Backed Commercial Paper Y Moody's P-1 Fitch F1+ Standard & Poor's A-1 2026-08-03 2026-08-03 2026-08-03 N Y BNP PARIBAS SA 1.0000 Standard & Poor's A-1 Moody's P-1 Fitch F1+ N 0.0374 111465769.50 111465769.50 0.0044 N Y Y N Svenska Handelsbanken AB Svenska Handelsbanken AB 3.62000000 N/A NHBDILHZTYCNBV5UYZ31 BYJ9TRPL2 Non-Negotiable Time Deposit Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ 2026-08-03 2026-08-03 2026-08-03 N N N 0.0362 200000000.00 200000000.00 0.0080 N Y Y N Canadian Imperial Bank of Commerce, New York Canadian Imperial Bank of Commerce, New York 4.00000000 13606DTP7 549300H8L46OOZOFHU82 US13606DTP77 Certificate of Deposit Y Moody's P-1 Standard & Poor's A-1 Fitch F1+ 2027-03-15 2027-03-15 2027-03-15 N N N 0.0419 49922135.00 49922135.00 0.0020 N N N N Royal Bank of Canada, New York Royal Bank of Canada, New York 3.74000000 78015JWQ6 549300HXQQQCCUBS2Z23 US78015JWQ65 Certificate of 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REF BDS 2023 N/A 240523B25 2031-10-01 5 N/A 10000.00 11117.77 Other Instrument Floating/Adjustable Rate Bank Note WAKE CNTY N C LTD OBLIG BDS 2021 N/A 930876FL6 2038-03-01 4 N/A 10000.00 10252.87 Other Instrument Floating/Adjustable Rate Bank Note SAN FRANCISCO CALIF CITY & CNT GO BDS 2023 N/A 79773KKD5 2041-06-15 4 N/A 10000.00 10150.01 Other Instrument Floating/Adjustable Rate Bank Note MIDLAND CNTY TEX CTFS OBLIG 2024 N/A 597494HN6 2038-02-15 4 N/A 10000.00 10232.24 Other Instrument Floating/Adjustable Rate Bank Note COLLIN CNTY TEX LTD TAX PERM IMPT BDS 2023 N/A 194740SK3 2039-02-15 5 N/A 25000.00 27306.89 Other Instrument Floating/Adjustable Rate Bank Note FLORIDA ST BRD GOVERNORS UNIV REF BDS 2021 N/A 341576CZ7 2030-10-01 5 N/A 25000.00 27295.67 Other Instrument Floating/Adjustable Rate Bank Note MARYLAND ST DEPT TRANSN CONS T BDS 2025 N/A 574204X73 2036-10-01 5 N/A 5000.00 5577.23 Other Instrument Floating/Adjustable Rate Bank Note MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET 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Note WASHINGTON ST VAR PURP GO REF BDS R-20 N/A 93974FAK9 2034-08-01 5 N/A 20000.00 22897.60 Other Instrument Floating/Adjustable Rate Bank Note UTAH TRAN AUTH SALES TAX REV SALES TAX REV REF BDS 2007 N/A 917565FS7 2035-06-15 5 N/A 20000.00 22341.58 Other Instrument Floating/Adjustable Rate Bank Note UNIVERSITY WASH UNIV REVS GEN BDS 2024 N/A 91523NYF7 2033-04-01 5 N/A 10000.00 11247.27 Other Instrument Floating/Adjustable Rate Bank Note VIRGINIA PORT AUTH PORT FAC RE BDS 2025 N/A 928077KN5 2034-07-01 5 N/A 20000.00 22480.53 Other Instrument Floating/Adjustable Rate Bank Note FORT WORTH TEX GO REF IMPT BDS 2020 N/A 349426BS4 2032-03-01 4 N/A 20000.00 20681.93 Other Instrument Floating/Adjustable Rate Bank Note LOS ANGELES CALIF DEPT ARPTS R INTL SUB REF BDS 2023 N/A 5444452D0 2037-05-15 5 N/A 10000.00 11101.96 Other Instrument Floating/Adjustable Rate Bank Note METROPOLITAN NASHVILLE ARPT AU IMPT BDS 2026 N/A 592190RR5 2040-07-01 5 N/A 10000.00 10919.77 Other Instrument 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27720.69 Other Instrument Floating/Adjustable Rate Bank Note BARBERS HILL TEX INDPT SCH DIS UNLTD TAX SCH BLDG BDS 2018 N/A 067167XK7 2029-02-15 5 N/A 10000.00 10571.96 Other Instrument Floating/Adjustable Rate Bank Note DOWAGIAC MICH UN SCH DIST GEN OBIG UNLTD TAX REF B 2026 N/A 260633GP1 2036-05-01 5 N/A 15000.00 17071.77 Other Instrument Floating/Adjustable Rate Bank Note PORTLAND ME ARPT REV GEN REF BDS 2019 N/A 736564ET8 2039-01-01 4 N/A 20000.00 19864.87 Other Instrument Floating/Adjustable Rate Bank Note PORT AUTH N Y & N J CONSOLIDATED BDS 224 N/A 73358XBE1 2033-07-15 5 N/A 10000.00 10904.72 Other Instrument Floating/Adjustable Rate Bank Note NORTHSIDE TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024 N/A 66702RM82 2039-08-15 5 N/A 20000.00 21852.11 Other Instrument Floating/Adjustable Rate Bank Note NORTH CAROLINA ST LTD OBLIG LTD OBLIG REF BDS 2017 N/A 65829QCX0 2028-05-01 5 N/A 10000.00 10300.90 Other Instrument Floating/Adjustable Rate Bank Note ILLINOIS ST GO BDS OCTO N/A 452153MA4 2040-10-01 4 N/A 10000.00 9513.23 Other Instrument Floating/Adjustable Rate Bank Note ROMA TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024 N/A 775830SD5 2038-02-15 5 N/A 25000.00 27588.64 Other Instrument Floating/Adjustable Rate Bank Note OMAHA NEB VARIOUS PURP BDS 2024 N/A 681713CJ0 2041-04-15 5 N/A 10000.00 10929.42 Other Instrument Floating/Adjustable Rate Bank Note CHARLESTON S C WTRWKS & SWR RE REF SYS BDS 2021 N/A 160429ZT6 2033-01-01 4 N/A 25000.00 26455.58 Other Instrument Floating/Adjustable Rate Bank Note UNIVERSITY CALIF REVS GEN BDS 2024 N/A 91412HRV7 2040-05-15 5 N/A 25000.00 27327.64 Other Instrument Floating/Adjustable Rate Bank Note SARASOTA CNTY FLA GO BDS 2019 N/A 803276NF7 2031-10-01 4 N/A 10000.00 10379.13 Other Instrument Floating/Adjustable Rate Bank Note WHITMAN CNTY WASH SCH DIST NO UNLTD TAX GO REF BDS 2023 N/A 966493PP7 2031-12-01 5 N/A 15000.00 16551.80 Other Instrument Floating/Adjustable Rate Bank Note DU PAGE CNTY ILL SCH DIST NO 0 GO BDS 2022 N/A 263165JN3 2038-12-15 5.25 N/A 20000.00 21833.77 Other Instrument Floating/Adjustable Rate Bank Note LOS ANGELES CALIF DEPT WTR & P SYS BDS 2022 N/A 544525L30 2035-07-01 5 N/A 15000.00 16134.85 Other Instrument Floating/Adjustable Rate Bank Note DELAWARE ST GO BDS 2023 N/A 246381SL2 2033-05-01 5 N/A 10000.00 11322.30 Other Instrument Floating/Adjustable Rate Bank Note ST PAUL MINN VAR PURP GO BDS 2024 N/A 792882FV9 2033-09-01 5 N/A 10000.00 11087.03 Other Instrument Floating/Adjustable Rate Bank Note UNIVERSITY COLO ENTERPRISE SYS BDS 2025 N/A 91417NNY7 2038-06-01 5 N/A 10000.00 11153.43 Other Instrument Floating/Adjustable Rate Bank Note LOS ANGELES CALIF UNI SCH DIST GO DEDICATED UNLTD AD VA 2023 N/A 544647GY0 2041-07-01 5 N/A 20000.00 21675.13 Other Instrument Floating/Adjustable Rate Bank Note RALEIGH N C LTD OBLIG BDS 2024 N/A 751120GA8 2033-10-01 5 N/A 10000.00 11341.47 Other Instrument Floating/Adjustable Rate Bank Note HOUSTON TEX PUB IMPT REF BDS 2023 N/A 442332CV2 2032-03-01 5 N/A 10000.00 11100.93 Other Instrument Floating/Adjustable Rate Bank Note ILLINOIS ST GO BDS MAY N/A 452153GM5 2036-07-01 5 N/A 10000.00 10653.07 Other Instrument Floating/Adjustable Rate Bank Note ROXBURY TWP N J WTR UTIL BDS N/A 779868LE6 2030-08-01 3 N/A 10000.00 10150.40 Other Instrument Floating/Adjustable Rate Bank Note SPARTANBURG CNTY S C SCH DIST GO BDS 2024 N/A 847048GZ2 2034-03-01 5 N/A 25000.00 27817.83 Other Instrument Floating/Adjustable Rate Bank Note LENOIR CITY TENN ELEC SYS REV BDS 2022 N/A 526138MM1 2032-06-01 5 N/A 10000.00 11113.73 Other Instrument Floating/Adjustable Rate Bank Note HISTORIC TRIANGLE RECREATIONAL BDS 2024 N/A 43357DAH3 2034-07-15 5 N/A 10000.00 11134.82 Other Instrument Floating/Adjustable Rate Bank Note UTAH ASSD MUN PWR SYS REV REF BDS 2017 N/A 917328RV0 2031-09-01 5 N/A 10000.00 10491.93 Other Instrument Floating/Adjustable Rate Bank Note CEDAR SPRINGS MICH PUB SCH DIS GO UNLTD TAX BLDG SITE B 2023 N/A 150609KJ3 2038-05-01 5 N/A 25000.00 27193.75 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISC N/A 64971X7U6 2034-05-01 5 N/A 5000.00 5556.05 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK ST URBAN DEV CORP ST BDS 2023 N/A 64985TEF4 2039-03-15 5 N/A 10000.00 11026.99 Other Instrument Floating/Adjustable Rate Bank Note LOS ANGELES CALIF DEPT ARPTS R SUBORDINATE REF BDS 2025 N/A 5444456Z7 2039-05-15 5 N/A 10000.00 11199.16 Other Instrument Floating/Adjustable Rate Bank Note SAN ANTONIO TEX ELEC & GAS REV REF BDS 2025 N/A 79625GMH3 2028-02-01 5 N/A 125000.00 132392.50 Other Instrument Floating/Adjustable Rate Bank Note TAMPA FLA SPL ASSMT REV BDS 2023 N/A 875143CF4 2033-05-01 5 N/A 20000.00 21766.80 Other Instrument Floating/Adjustable Rate Bank Note LOS ANGELES CALIF DEPT WTR & P SYS BDS 2022 N/A 544525P93 2042-07-01 5 N/A 10000.00 10459.37 Other Instrument Floating/Adjustable Rate Bank Note LOUISIANA ST GEN OBLIG BDS 2026 N/A 546417LY0 2039-05-01 5 N/A 25000.00 27822.42 Other Instrument Floating/Adjustable Rate Bank Note SARASOTA FLA GO REF BDS 2015 N/A 803327LS2 2031-07-01 3.125 N/A 10000.00 10025.84 Other Instrument Floating/Adjustable Rate Bank Note LUBBOCK TEX GO BDS 2025 N/A 5491887Q7 2033-02-15 5 N/A 10000.00 11217.86 Other Instrument Floating/Adjustable Rate Bank Note ARKANSAS ST DEV FIN AUTH REV REVOLVING LN FD BDS 2023 N/A 04108KT73 2040-06-01 5 N/A 10000.00 10774.53 Other Instrument Floating/Adjustable Rate Bank Note FORT BEND CNTY TEX ULTD TAX RD AND REF BDS B N/A 346766TX6 2029-03-01 4 N/A 15000.00 15261.25 Other Instrument Floating/Adjustable Rate Bank Note ILLINOIS ST GO BDS SEPT N/A 452153NS4 2032-09-01 5.25 N/A 1430000.00 1603509.05 Other Instrument Floating/Adjustable Rate Bank Note MACON CNTY N C LTD OBLIG BDS 2024 N/A 555645AY6 2031-10-01 5 N/A 5000.00 5553.88 Other Instrument Floating/Adjustable Rate Bank Note NORTH SLOPE BORO ALASKA GO BDS 2024 N/A 662523V55 2034-06-30 5 N/A 15000.00 16365.70 Other 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5 N/A 20000.00 22664.60 Other Instrument Floating/Adjustable Rate Bank Note ALIEF TEX INDPT SCH DIST ULTD TAX SCH BLDG REF BD 2019 N/A 016249QV9 2030-02-15 5 N/A 30000.00 32285.27 Other Instrument Floating/Adjustable Rate Bank Note WASHINGTON ST VAR PURP GO BDS 2025 549300X3TODFMUKLQ364 93974E6V3 2039-02-01 5 N/A 10000.00 11175.20 Other Instrument Floating/Adjustable Rate Bank Note MICHIGAN ST TRUNK LINE FD BDS 2021 N/A 5946953M8 2032-11-15 5 N/A 20000.00 22035.71 Other Instrument Floating/Adjustable Rate Bank Note BROWARD CNTY FLA SCH BRD CTFS CTFS PARTN 2020 N/A 115065C44 2032-07-01 5 N/A 60000.00 63912.40 Other Instrument Floating/Adjustable Rate Bank Note AVOYELLES WTR COMMN LA WTR REV REF BDS 2020 N/A 054522AM9 2035-12-15 3 N/A 10000.00 9317.53 Other Instrument Floating/Adjustable Rate Bank Note OKLAHOMA ST UNIV AGRICULTURAL GEN COLLEGES REF BDS 2024 N/A 679191NU6 2035-09-01 5 N/A 15000.00 16894.25 Other Instrument Floating/Adjustable Rate Bank Note CLARK CNTY NEV HWY IMPT REV REF BDS 2024 N/A 181000UA6 2034-07-01 5 N/A 10000.00 11204.87 Other Instrument Floating/Adjustable Rate Bank Note CHICAGO ILL O HARE INTL ARPT R GEN SR LIEN BDS 2025 N/A 1675938F2 2038-01-01 5 N/A 25000.00 27232.67 Other Instrument Floating/Adjustable Rate Bank Note SOUTH FLA WTR MGMT DIST CTFS P REF COPS 2026 N/A 83786PDH0 2036-10-01 5 N/A 25000.00 28731.42 Other Instrument Floating/Adjustable Rate Bank Note SOUTH CAROLINA ST PUB SVC AUTH OBLIGS 2026 N/A 83715BBJ5 2037-12-01 5 N/A 20000.00 22208.07 Other Instrument Floating/Adjustable Rate Bank Note TOMBALL TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2025 N/A 8898552F8 2034-02-15 5 N/A 20000.00 22719.91 Other Instrument Floating/Adjustable Rate Bank Note RAMSEY CNTY MINN GO CAP IMPT PLAN BDS 2023 N/A 751622XQ9 2033-02-01 5 N/A 10000.00 11211.50 Other Instrument Floating/Adjustable Rate Bank Note TEXAS WTR DEV BRD REV ST IMPLEMENTATION REV FD 2020 N/A 8828544D1 2028-10-15 5 N/A 25000.00 26614.56 Other Instrument Floating/Adjustable Rate Bank Note KOKOMO-CENTER IND SCH BLDG COR AD VALOREM PPTY TAX FIRS 2024 N/A 500296PE2 2037-01-15 5 N/A 15000.00 16312.53 Other Instrument Floating/Adjustable Rate Bank Note UNIVERSITY MASS BLDG AUTH REV SR REF BDS 2026 N/A 914437WK0 2028-11-01 5 N/A 10000.00 10610.93 Other Instrument Floating/Adjustable Rate Bank Note DISTRICT COLUMBIA WTR & SWR AU REF SUBORDINATE LIEN BDS 2025 N/A 254845VU1 2054-10-01 5.25 N/A 1340000.00 1429458.40 Other Instrument Floating/Adjustable Rate Bank Note MINNESOTA ST HIGHER ED FACS AU BDS 2023 549300DI4V4CIPMX7K35 60416JHB9 2035-03-01 5 N/A 100000.00 112093.33 Other Instrument Floating/Adjustable Rate Bank Note VIRGINIA COLLEGE BLDG AUTH VA BDS 2023 N/A 92778VML9 2028-02-01 5 N/A 10000.00 10611.90 Other Instrument Floating/Adjustable Rate Bank Note FRISCO TEX GO REF IMPT BDS 2021 N/A 358776B76 2031-02-15 5 N/A 10000.00 10890.76 Other Instrument Floating/Adjustable Rate Bank Note INMAN-CAMPOBELLO S C WTR DIST BDS 2023 N/A 457561AK4 2035-06-01 5 N/A 15000.00 16530.05 Other Instrument Floating/Adjustable Rate Bank Note DECATUR CNTY IND 2010 SCH BLDG AD VALOREM PROP TAX FIRS 2019 N/A 243056BC1 2034-07-15 3 N/A 10000.00 9366.33 Other Instrument Floating/Adjustable Rate Bank Note OKLAHOMA ST WTR RES BRD REVOLV CLEAN WTR PROG BDS 2023 N/A 67919PTG8 2034-04-01 5 N/A 10000.00 11203.87 Other Instrument Floating/Adjustable Rate Bank Note JACKSONVILLE FLA TRANSN AUTH L SR LIEN REF BDS 2024 N/A 469494BR8 2031-08-01 5 N/A 15000.00 16725.15 Other Instrument Floating/Adjustable Rate Bank Note CANYONS SCH DIST UTAH LOC BLDG BDS 2024 N/A 139083BW8 2040-06-15 5 N/A 20000.00 21603.98 Other Instrument Floating/Adjustable Rate Bank Note DEL VALLE TEX INDPT SCH DIST UNLTD TAX REF BDS 2024 N/A 245505YH9 2038-06-15 5 N/A 10000.00 10895.59 Other Instrument Floating/Adjustable Rate Bank Note SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2016 GO BDS B N/A 820195EZ4 2037-08-01 3 N/A 25000.00 23071.75 Other Instrument Floating/Adjustable Rate Bank Note BEVERLY MASS GO SCH BDS 2017 N/A 088095Y40 2039-10-15 3.125 N/A 10000.00 8928.01 Other Instrument Floating/Adjustable Rate Bank Note CHARLOTTE N C CTFS PARTN COPS 2024 N/A 1610375L6 2035-12-01 5 N/A 10000.00 11276.03 Other Instrument Floating/Adjustable Rate Bank Note MARIEMONT OHIO CITY SCH DIST SCH IMPT UNLTD TAX GO RE 2019 N/A 567609DV1 2031-12-01 4 N/A 20000.00 20697.93 Other Instrument Floating/Adjustable Rate Bank Note ALAMO TEX CMNTY COLLEGE DIST LTD TAX AND REF BDS 2017 N/A 011415RF5 2027-08-15 5 N/A 15000.00 15717.23 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUB B FISC N/A 64971XC48 2033-11-01 5 N/A 5000.00 5441.20 Other Instrument Floating/Adjustable Rate Bank Note TEMPLE TEX INDPT SCH DIST ULTD TAX BLDG BDS 2022 N/A 880081SJ4 2033-02-01 5 N/A 20000.00 21975.20 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISC 5493003476LG35QAKM08 64972JQM3 2029-11-01 5 N/A 20000.00 21614.40 Other Instrument Floating/Adjustable Rate Bank Note PLATTE CNTY MO SCH DIST PARK H GO BDS 2024 N/A 727730LR2 2039-03-01 5 N/A 20000.00 21708.07 Other Instrument Floating/Adjustable Rate Bank Note PENNSYLVANIA ST TPK COMMN TPK BDS 2024 N/A 709225KB1 2027-12-01 5 N/A 80000.00 83197.87 Other Instrument Floating/Adjustable Rate Bank Note LIVINGSTON TEX INDPT SCH DIST ULTD TAX REF BDS 2017 N/A 539107QB1 2032-08-15 3.25 N/A 20000.00 19959.32 Other Instrument Floating/Adjustable Rate Bank Note DALLAS FORT WORTH TEX INTL ARP JT REF IMPT BDS 2024 N/A 23503CDX2 2035-11-01 5 N/A 10000.00 11221.60 Other Instrument Floating/Adjustable Rate Bank Note PIERCE CNTY WASH SCH DIST NO 4 UNLTD TAX GO BDS 2019 N/A 720577XD2 2029-12-01 5 N/A 20000.00 21337.87 Other Instrument Floating/Adjustable Rate Bank Note ROCK ISLAND CNTY ILL SCH DIST GO BDS 2020 N/A 772436ER8 2031-12-01 5 N/A 15000.00 15724.55 Other Instrument Floating/Adjustable Rate Bank Note WASHINGTON ST VAR PURP GO BDS 2023 N/A 93974EXJ0 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