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26500294.17 2026-08-26 0.00 192258365.50 2026-08-27 156349290.88 0.00 2026-08-28 174421659.36 0.00 2026-08-31 1093131949.28 1681746555.38 0.0369 2026-08-03 0.0369 2026-08-04 0.0368 2026-08-05 0.0369 2026-08-06 0.0368 2026-08-07 0.0367 2026-08-10 0.0367 2026-08-11 0.0367 2026-08-12 0.0366 2026-08-13 0.0366 2026-08-14 0.0367 2026-08-17 0.0367 2026-08-18 0.0367 2026-08-19 0.0367 2026-08-20 0.0368 2026-08-21 0.0368 2026-08-24 0.0368 2026-08-25 0.0368 2026-08-26 0.0369 2026-08-27 0.0370 2026-08-28 0.0370 2026-08-31 Y 281603.97 Insurance company 0.0669 0.00 Insurance company 0.1307 0.00 N FEDERAL HOME LOAN BANKS FHLB 4.000000% 3130B6WK8 2549001DPIFGXC1TOL40 US3130B6WK82 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-07-07 2027-07-07 N N N 0.0375 5000699.85 5000699.85 0.0015 N N N N FEDERAL HOME LOAN BANKS FHLB 3.500000% 3130B8E24 2549001DPIFGXC1TOL40 US3130B8E240 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-23 2026-11-23 2026-11-23 N N N 0.0383 22802751.50 22802751.50 0.0069 N N N N FEDERAL HOME LOAN BANKS FHLB 3.500000% 3130B8F49 2549001DPIFGXC1TOL40 US3130B8F494 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-27 2026-11-27 2026-11-27 N N N 0.0384 24979899.75 24979899.75 0.0075 N N N N FEDERAL HOME LOAN BANKS FHLB 4.000000% 3130B8UW0 2549001DPIFGXC1TOL40 US3130B8UW05 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-01-04 2027-01-04 2027-01-04 N N N 0.0384 24970728.00 24970728.00 0.0075 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.500000% 3130B8WC2 2549001DPIFGXC1TOL40 US3130B8WC23 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-01-11 2027-01-11 2027-01-11 N N N 0.0378 19980065.60 19980065.60 0.0060 N N N N FEDERAL HOME LOAN BANKS FHLB 3.659998% 3130B9CC2 2549001DPIFGXC1TOL40 US3130B9CC26 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-09-03 2026-09-03 N N N 0.0368 4999996.70 4999996.70 0.0015 N N Y N FEDERAL HOME LOAN BANKS FHLB 3.659998% 3130B9DJ6 2549001DPIFGXC1TOL40 US3130B9DJ69 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-09-03 2026-09-03 N N N 0.0368 4999996.70 4999996.70 0.0015 N N Y N FEDERAL HOME LOAN BANKS FHLB 3.660001% 3130B9DZ0 2549001DPIFGXC1TOL40 US3130B9DZ02 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-09-02 2026-09-02 N N N 0.0368 19999968.20 19999968.20 0.0060 N N Y N FEDERAL HOME LOAN BANKS FHLB 3.847000% 3130B9WN6 2549001DPIFGXC1TOL40 US3130B9WN60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-04-09 2027-04-09 2027-04-09 N N N 0.0407 12753125.47 12753125.47 0.0038 N N N N FEDERAL HOME LOAN BANKS FHLB 3.764999% 3130BA3X3 2549001DPIFGXC1TOL40 US3130BA3X38 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-03-30 2028-03-30 N N N 0.0378 9999838.90 9999838.90 0.0030 N N N N FEDERAL HOME LOAN BANKS FHLB 4.000000% 3130BA7D3 2549001DPIFGXC1TOL40 US3130BA7D38 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-04-06 2028-04-06 N N N 0.0378 9999869.20 9999869.20 0.0030 N N N N FEDERAL HOME LOAN BANKS FHLB 4.000000% 3130BB2X2 2549001DPIFGXC1TOL40 US3130BB2X29 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-06-09 2028-06-09 N N N 0.0378 9995618.00 9995618.00 0.0030 N N N N FEDERAL HOME LOAN BANKS FHLB 3.749998% 3130BB7B5 2549001DPIFGXC1TOL40 US3130BB7B53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-12-17 2027-12-17 N N N 0.0377 14999910.00 14999910.00 0.0045 N N N N FEDERAL HOME LOAN BANKS FHLB 3.749998% 3130BB7E9 2549001DPIFGXC1TOL40 US3130BB7E92 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-12-20 2027-12-20 N N N 0.0377 19999836.00 19999836.00 0.0060 N N N N FEDERAL HOME LOAN BANKS FHLB 3.749998% 3130BB7M1 2549001DPIFGXC1TOL40 US3130BB7M19 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-12-22 2027-12-22 N N N 0.0377 9999882.10 9999882.10 0.0030 N N N N FEDERAL HOME LOAN BANKS FHLB 4.000000% 3130BBMH5 2549001DPIFGXC1TOL40 US3130BBMH57 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-07-21 2028-07-21 N N N 0.0379 24999959.75 24999959.75 0.0075 N N N N FEDERAL HOME LOAN BANKS FHLB 3.775000% 3130BBQB4 2549001DPIFGXC1TOL40 US3130BBQB42 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-07-28 2028-07-28 N N N 0.0378 5001137.40 5001137.40 0.0015 N N N N FEDERAL HOME LOAN BANKS FHLB 3.679999% 3130BBWW1 2549001DPIFGXC1TOL40 US3130BBWW15 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-25 2026-11-25 N N N 0.0370 19999953.00 19999953.00 0.0060 N N N N FEDERAL HOME LOAN BANKS FHLB 313384AQ2 2549001DPIFGXC1TOL40 US313384AQ29 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-01-15 2027-01-15 2027-01-15 N N N 0.0385 14780514.60 14780514.60 0.0045 N N N N FEDERAL HOME LOAN BANKS FHLB 313384CP2 2549001DPIFGXC1TOL40 US313384CP28 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-03-03 2027-03-03 2027-03-03 N N N 0.0390 9800666.70 9800666.70 0.0030 N N N N FEDERAL HOME LOAN BANKS FHLB 313385E36 2549001DPIFGXC1TOL40 US313385E360 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-02 2026-09-02 2026-09-02 N N N 0.0361 4998996.40 4998996.40 0.0015 N N N N FEDERAL HOME LOAN BANKS FHLB 313385E44 2549001DPIFGXC1TOL40 US313385E444 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-02 2026-09-02 2026-09-03 N N N 0.0361 18534417.98 18534417.98 0.0056 N N N N FEDERAL HOME LOAN BANKS FHLB 313385J49 2549001DPIFGXC1TOL40 US313385J492 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-05 2026-10-05 2026-10-05 N N N 0.0371 49819653.00 49819653.00 0.0150 N N Y N FEDERAL HOME LOAN BANKS FHLB 313385J80 2549001DPIFGXC1TOL40 US313385J807 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-09 2026-10-09 2026-10-09 N N N 0.0371 13779394.78 13779394.78 0.0042 N N Y N FEDERAL HOME LOAN BANKS FHLB 313385M45 2549001DPIFGXC1TOL40 US313385M454 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-29 2026-10-29 2026-10-29 N N N 0.0371 9939197.20 9939197.20 0.0030 N N Y N FEDERAL HOME LOAN BANKS FHLB 313385M52 2549001DPIFGXC1TOL40 US313385M520 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-30 2026-10-30 2026-10-30 N N N 0.0371 14907250.05 14907250.05 0.0045 N N Y N FEDERAL HOME LOAN BANKS FHLB 313385Q74 2549001DPIFGXC1TOL40 US313385Q745 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-25 2026-11-25 2026-11-25 N N N 0.0377 14865087.45 14865087.45 0.0045 N N N N FEDERAL HOME LOAN BANKS FHLB 313385Q90 2549001DPIFGXC1TOL40 US313385Q901 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-27 2026-11-27 2026-11-27 N N N 0.0377 49539833.50 49539833.50 0.0149 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.780000% 3133ER2D2 254900C5LP6DN9OP9V83 US3133ER2D27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-02-03 2027-02-03 N N N 0.0373 5001390.10 5001390.10 0.0015 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.789997% 3133ERE64 254900C5LP6DN9OP9V83 US3133ERE645 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-25 2026-11-25 N N N 0.0370 12003035.64 12003035.64 0.0036 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.789997% 3133ERQ38 254900C5LP6DN9OP9V83 US3133ERQ383 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-27 2026-11-27 N N N 0.0368 10002588.50 10002588.50 0.0030 N N N N FEDERAL FARM 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FARM CREDIT BANKS FUNDING CORP FFCB 3.749998% 3133ETHC4 254900C5LP6DN9OP9V83 US3133ETHC46 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-03-19 2027-03-19 N N N 0.0372 10001504.50 10001504.50 0.0030 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.799998% 3133ETJ65 254900C5LP6DN9OP9V83 US3133ETJ657 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-10-22 2027-10-22 N N N 0.0375 12005059.08 12005059.08 0.0036 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.749998% 3133ETMJ3 254900C5LP6DN9OP9V83 US3133ETMJ34 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-06-23 2027-06-23 N N N 0.0378 4999457.05 4999457.05 0.0015 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.000000% 3133ETNE3 254900C5LP6DN9OP9V83 US3133ETNE38 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-06-24 2027-06-24 N N N 0.0379 19998537.40 19998537.40 0.0060 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.000000% 3133ETNS2 254900C5LP6DN9OP9V83 US3133ETNS24 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-06-29 2027-06-29 N N N 0.0373 5001550.25 5001550.25 0.0015 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.769999% 3133ETPS0 254900C5LP6DN9OP9V83 US3133ETPS06 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-07-15 2027-07-15 N N N 0.0380 14998871.40 14998871.40 0.0045 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.000000% 3133ETQU4 254900C5LP6DN9OP9V83 US3133ETQU43 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-06-23 2027-06-23 N N N 0.0373 15005190.45 15005190.45 0.0045 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.784997% 3133ETSD0 254900C5LP6DN9OP9V83 US3133ETSD00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-08-04 2027-08-04 N N N 0.0375 10002172.00 10002172.00 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15004208.40 15004208.40 0.0045 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.775000% 3133EWXQ8 254900C5LP6DN9OP9V83 US3133EWXQ86 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-08-04 2028-08-04 N N N 0.0378 5001147.65 5001147.65 0.0015 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC 3.789997% 3134HATA1 S6XOOCT0IEG5ABCC6L87 US3134HATA17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-10-16 2026-10-16 N N N 0.0377 5000193.80 5000193.80 0.0015 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA 4.000000% 3135G1AH4 B1V7KEBTPIMZEU4LTD58 US3135G1AH45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-04-06 2028-04-06 N N N 0.0377 4998271.00 4998271.00 0.0015 N N N N UNITED STATES TREASURY TREASURY 912797TM9 254900HROIFWPRGM1V77 US912797TM97 U.S. Treasury Debt Y 2027-01-21 2027-01-21 2027-01-21 N N N 0.0393 77900068.01 77900068.01 0.0235 N Y Y N UNITED STATES TREASURY TREASURY 912797VH7 254900HROIFWPRGM1V77 US912797VH74 U.S. Treasury Debt Y 2026-12-17 2026-12-17 2026-12-17 N N N 0.0386 34608439.60 34608439.60 0.0104 N Y Y N UNITED STATES TREASURY TREASURY 912797VV6 254900HROIFWPRGM1V77 US912797VV68 U.S. Treasury Debt Y 2027-02-04 2027-02-04 2027-02-04 N N N 0.0396 25902124.63 25902124.63 0.0078 N Y Y N UNITED STATES TREASURY TREASURY 912797WB9 254900HROIFWPRGM1V77 US912797WB95 U.S. Treasury Debt Y 2027-02-11 2027-02-11 2027-02-11 N N N 0.0398 20058895.85 20058895.85 0.0060 N Y Y N UNITED STATES TREASURY TREASURY 912797WG8 254900HROIFWPRGM1V77 US912797WG82 U.S. Treasury Debt Y 2026-12-22 2026-12-22 2026-12-22 N N N 0.0389 24704784.75 24704784.75 0.0074 N Y Y N UNITED STATES TREASURY TREASURY 912797WH6 254900HROIFWPRGM1V77 US912797WH65 U.S. Treasury Debt Y 2026-12-29 2026-12-29 2026-12-29 N N N 0.0392 9873736.00 9873736.00 0.0030 N Y Y N UNITED STATES TREASURY TREASURY NOTE 1.625000% 912828YU8 254900HROIFWPRGM1V77 US912828YU85 U.S. Treasury Debt Y 2026-11-30 2026-11-30 2026-11-30 N N N 0.0387 4972467.45 4972467.45 0.0015 N Y Y N UNITED STATES TREASURY TREASURY NOTE 1.000000% 91282CCZ2 254900HROIFWPRGM1V77 US91282CCZ23 U.S. Treasury Debt Y 2026-09-30 2026-09-30 2026-09-30 N N N 0.0397 4688442.79 4688442.79 0.0014 N Y Y N UNITED STATES TREASURY TREASURY NOTE 1.250000% 91282CDK4 254900HROIFWPRGM1V77 US91282CDK45 U.S. Treasury Debt Y 2026-11-30 2026-11-30 2026-11-30 N N N 0.0389 9935312.50 9935312.50 0.0030 N Y Y N UNITED STATES TREASURY TREASURY NOTE 4.250000% 91282CLY5 254900HROIFWPRGM1V77 US91282CLY56 U.S. Treasury Debt Y 2026-11-30 2026-11-30 2026-11-30 N N N 0.0386 5004257.80 5004257.80 0.0015 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 3.849606% 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 U.S. Treasury Debt Y 2026-09-01 2028-01-31 2028-01-31 N N N 0.0378 55049300.90 55049300.90 0.0166 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 3.909269% 91282CQM6 254900HROIFWPRGM1V77 US91282CQM63 U.S. Treasury Debt Y 2026-09-01 2028-04-30 2028-04-30 N N N 0.0380 5003755.70 5003755.70 0.0015 N Y Y N CANADIAN IMPERIAL BANK OF COMMERCE TRI-PARTY CANADIAN IMPERIAL BAN 3.650000% N/A 2IGI19DL77OX0HC3ZE78 0 BNTCEAHB2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FMAC N/A 3132DWAD5 2050-11-01 1.500000 0.00 581017.00 291603.98 Agency Mortgage-Backed Securities FMAC N/A 3133C6BB4 2053-06-01 5.000000 0.00 1002.00 686.73 Agency Mortgage-Backed Securities FNMA N/A 3140B45B2 2055-03-01 6.500000 0.00 1000.00 684.37 Agency Mortgage-Backed Securities FNMA N/A 3140ME7D2 2055-07-01 6.500000 0.00 1002.00 774.94 Agency Mortgage-Backed Securities FNMA N/A 3140MKVF6 2055-08-01 6.500000 0.00 10643372.00 6799056.24 Agency Mortgage-Backed Securities FNMA N/A 3140NVJY4 2031-06-01 5.810000 0.00 1000.00 1021.30 Agency Mortgage-Backed Securities FNMA N/A 3140Q1C40 2030-11-01 3.900000 0.00 1000.00 972.71 Agency Mortgage-Backed Securities FNMA N/A 3140QS4Y4 2053-09-01 6.500000 0.00 1025.00 508.03 Agency Mortgage-Backed Securities FNMA N/A 3140QSHY0 2053-06-01 6.500000 0.00 1001.00 626.57 Agency Mortgage-Backed Securities FNMA N/A 3140QTLD9 2053-11-01 6.500000 0.00 1649056.00 773379.49 Agency Mortgage-Backed Securities FNMA N/A 3140QV3U6 2055-01-01 6.000000 0.00 1008.00 841.01 Agency Mortgage-Backed Securities FNMA N/A 3140U6ET7 2056-03-01 5.500000 0.00 1020.00 1027.66 Agency Mortgage-Backed Securities FNMA N/A 3140XFHJ3 2051-12-01 3.000000 0.00 1056.00 665.14 Agency Mortgage-Backed Securities FNMA N/A 3140Y9AQ7 2056-05-01 5.000000 0.00 31872.00 30896.06 Agency Mortgage-Backed Securities FNMA N/A 31418EVA5 2053-08-01 6.000000 0.00 1024.00 569.98 Agency Mortgage-Backed Securities GNMA N/A 36179W2W7 2052-04-20 3.500000 0.00 40643968.00 25353435.33 Agency Mortgage-Backed Securities GNMA N/A 36179XBR6 2052-07-20 3.000000 0.00 1023.00 610.54 Agency Mortgage-Backed Securities GNMA N/A 36179XFF8 2052-09-20 3.500000 0.00 1000.00 651.99 Agency Mortgage-Backed Securities GNMA N/A 3617JEM38 2049-02-20 4.500000 0.00 1001.00 78.17 Agency Mortgage-Backed Securities GNMA N/A 3617QKEL5 2051-01-15 2.500000 0.00 800782.00 492110.27 Agency Mortgage-Backed Securities GNMA N/A 3617W2RL4 2049-01-20 4.500000 0.00 2270.00 428.49 Agency Mortgage-Backed Securities GNMA N/A 36181QGZ4 2049-05-15 3.000000 0.00 192439.00 121533.50 Agency Mortgage-Backed Securities GNMA N/A 3618N5MQ9 2055-05-20 5.500000 0.00 3330959.00 2530534.65 Agency Mortgage-Backed Securities USTR N/A 912803BJ1 2026-11-15 0.00 0.00 153800.00 152591.13 U.S. Treasuries (including strips) USTR N/A 912810TQ1 2043-02-15 3.875000 0.00 55300.00 47353.71 U.S. Treasuries (including strips) USTR N/A 912810TR9 2053-05-15 3.625000 0.00 9000.00 6937.57 U.S. Treasuries (including strips) USTR N/A 912810TT5 2053-08-15 4.125000 0.00 131500.00 109602.15 U.S. Treasuries (including strips) USTR N/A 912810TV0 2053-11-15 4.750000 0.00 800.00 748.34 U.S. Treasuries (including strips) USTR N/A 912810UB2 2044-05-15 4.625000 0.00 100.00 94.39 U.S. Treasuries (including strips) USTR N/A 912810UE6 2054-11-15 4.500000 0.00 24200.00 21738.22 U.S. Treasuries (including strips) USTR N/A 912810UJ5 2045-02-15 4.750000 0.00 954400.00 900458.47 U.S. Treasuries (including strips) USTR N/A 912810UL0 2045-05-15 5.000000 0.00 229900.00 226381.59 U.S. Treasuries (including strips) USTR N/A 912810UN6 2045-08-15 4.875000 0.00 304400.00 291158.17 U.S. Treasuries (including strips) USTR N/A 912810UP1 2055-11-15 4.625000 0.00 100.00 91.73 U.S. Treasuries (including strips) USTR N/A 912810UT3 2046-02-15 4.625000 0.00 587600.00 543233.78 U.S. Treasuries (including strips) USTR N/A 9128284V9 2028-08-15 2.875000 0.00 40100.00 39045.77 U.S. Treasuries (including strips) USTR N/A 912828U24 2026-11-15 2.000000 0.00 247700.00 248172.50 U.S. Treasuries (including strips) USTR N/A 91282CAH4 2027-08-31 0.500000 0.00 376000.00 362444.07 U.S. Treasuries (including strips) USTR N/A 91282CFY2 2029-11-30 3.875000 0.00 100.00 99.27 U.S. Treasuries (including strips) USTR N/A 91282CGH8 2028-01-31 3.500000 0.00 200000.00 198378.87 U.S. Treasuries (including strips) USTR N/A 91282CJQ5 2030-12-31 3.750000 0.00 59300.00 57943.68 U.S. Treasuries (including strips) USTR N/A 91282CKT7 2029-05-31 4.500000 0.00 156900.00 159040.35 U.S. Treasuries (including strips) USTR N/A 91282CLD1 2031-07-31 4.125000 0.00 13400.00 13218.38 U.S. Treasuries (including strips) USTR N/A 91282CMK4 2032-01-31 4.375000 0.00 4900.00 4878.22 U.S. Treasuries (including strips) USTR N/A 91282CNF4 2032-05-31 4.125000 0.00 10514700.00 10393642.70 U.S. Treasuries (including strips) USTR N/A 91282CPK1 2028-11-15 3.500000 0.00 630700.00 625745.06 U.S. Treasuries (including strips) USTR N/A 91282CPN5 2030-11-30 3.500000 0.00 379800.00 368761.80 U.S. Treasuries (including strips) USTR N/A 91282CQC8 2033-02-28 3.750000 0.00 128500.00 122426.58 U.S. Treasuries (including strips) USTR N/A 91282CQZ7 2029-07-15 4.125000 0.00 58200.00 58060.28 U.S. Treasuries (including strips) Y 2026-09-07 2026-09-07 2026-09-17 Y CANADIAN IMPERIAL BANK OF COMMER 1.0000 7 N N N 0.0365 50000000.00 50000000.00 0.0151 N N Y N ROYAL BANK OF CANADA (NEW YORK BRANCH) TRI-PARTY ROYAL BANK OF CANADA 3.660000% N/A 549300HXQQQCCUBS2Z23 0 BNTCEHFK9 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FNMA N/A 31418FYQ4 2056-07-01 5.000000 0.00 53600734.00 51500000.14 Agency Mortgage-Backed Securities Y 2026-09-07 2026-09-07 2026-09-18 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 N N N 0.0400 50000000.00 50000000.00 0.0151 N N Y N BANK OF AMERICA NA TRI-PARTY BANK OF AMERICA 3.680000% N/A B4TYDEB6GKMZO031MB27 0 BNTCK7X16 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FNMA N/A 3138EEPU7 2042-03-01 3.500000 0.00 136216179.00 9681419.99 Agency Mortgage-Backed Securities FNMA N/A 3138EJPL6 2042-08-01 3.500000 0.00 74745599.00 8567467.77 Agency Mortgage-Backed Securities FNMA N/A 3138EJQE1 2042-08-01 3.500000 0.00 101367078.00 8469335.72 Agency Mortgage-Backed Securities FNMA N/A 3138EKCJ2 2042-11-01 3.500000 0.00 63077027.00 8905830.23 Agency Mortgage-Backed Securities FNMA N/A 3138EKQ73 2042-12-01 3.500000 0.00 77139761.00 9728687.31 Agency Mortgage-Backed Securities FNMA N/A 3138ENM55 2044-09-01 3.000000 0.00 56188357.00 8792090.65 Agency Mortgage-Backed Securities FNMA N/A 3138EP2B9 2045-02-01 3.500000 0.00 49242844.00 8343397.06 Agency Mortgage-Backed Securities FNMA N/A 3138EPXZ2 2045-05-01 3.500000 0.00 3325300.00 604478.70 Agency Mortgage-Backed Securities FNMA N/A 3138EPYK4 2045-07-01 3.500000 0.00 60246922.00 9040891.52 Agency Mortgage-Backed Securities FNMA N/A 3138EPYN8 2045-06-01 3.500000 0.00 64505983.00 8533327.89 Agency Mortgage-Backed Securities FNMA N/A 3138EQF31 2045-09-01 3.500000 0.00 62393379.00 9585917.05 Agency Mortgage-Backed Securities FNMA N/A 3138EQF49 2045-09-01 3.500000 0.00 59078209.00 10119954.65 Agency Mortgage-Backed Securities FNMA N/A 3138EQR46 2045-11-01 3.500000 0.00 51482503.00 8327678.88 Agency Mortgage-Backed Securities FNMA N/A 3138ERHH6 2046-10-01 3.500000 0.00 54243002.00 8818718.22 Agency Mortgage-Backed Securities FNMA N/A 3138ETCM6 2046-03-01 3.500000 0.00 60688663.00 8621498.21 Agency Mortgage-Backed Securities FNMA N/A 3138LV2L6 2042-07-01 3.500000 0.00 151271976.00 9494891.20 Agency Mortgage-Backed Securities FNMA N/A 3138LV3N1 2042-07-01 3.500000 0.00 151233678.00 9500288.59 Agency Mortgage-Backed Securities FNMA N/A 3138M8KF9 2042-09-01 3.500000 0.00 67340291.00 8601714.07 Agency Mortgage-Backed Securities FNMA N/A 3138MQTB9 2042-12-01 3.500000 0.00 82259610.00 8901370.22 Agency Mortgage-Backed Securities FNMA N/A 3138MRK34 2043-01-01 3.000000 0.00 50861705.00 9583444.21 Agency Mortgage-Backed Securities FNMA N/A 3138W6RE8 2043-06-01 3.500000 0.00 64011648.00 8970552.74 Agency Mortgage-Backed Securities FNMA N/A 3138WD3P4 2045-02-01 3.500000 0.00 102377527.00 9487696.18 Agency Mortgage-Backed Securities FNMA N/A 3138WDN56 2045-01-01 3.500000 0.00 55366598.00 10373518.68 Agency Mortgage-Backed Securities FNMA N/A 3138WEA33 2045-03-01 3.500000 0.00 50074448.00 9105101.24 Agency Mortgage-Backed Securities FNMA N/A 3138WEB65 2045-03-01 3.500000 0.00 149953598.00 9928360.38 Agency Mortgage-Backed Securities FNMA N/A 3138WEGQ6 2045-04-01 3.500000 0.00 50061015.00 9052358.91 Agency Mortgage-Backed Securities FNMA N/A 3138WERY7 2045-05-01 3.500000 0.00 154395346.00 10098828.62 Agency Mortgage-Backed Securities FNMA N/A 3138WEU72 2045-06-01 3.500000 0.00 50495609.00 8359697.68 Agency Mortgage-Backed Securities FNMA N/A 3138WF3A2 2045-11-01 3.500000 0.00 60174709.00 8325291.29 Agency Mortgage-Backed Securities FNMA N/A 3138WFB88 2045-07-01 3.500000 0.00 102157485.00 10027867.49 Agency Mortgage-Backed Securities FNMA N/A 3138WFD78 2045-07-01 3.500000 0.00 100982117.00 8671193.80 Agency Mortgage-Backed Securities FNMA N/A 3138WFK39 2045-09-01 3.500000 0.00 62895000.00 9070895.99 Agency Mortgage-Backed Securities FNMA N/A 3138WFMK9 2045-09-01 3.500000 0.00 50096031.00 10040061.79 Agency Mortgage-Backed Securities FNMA N/A 3138WFRE8 2045-09-01 3.500000 0.00 63168467.00 8870664.27 Agency Mortgage-Backed Securities FNMA N/A 3138WFS31 2045-10-01 3.500000 0.00 199988259.00 8865553.05 Agency Mortgage-Backed Securities FNMA N/A 3138WFSW7 2045-10-01 3.500000 0.00 49946739.00 8921108.11 Agency Mortgage-Backed Securities FNMA N/A 3138WFU46 2045-10-01 3.500000 0.00 120297879.00 8288434.54 Agency Mortgage-Backed Securities FNMA N/A 3138WGV92 2046-04-01 3.500000 0.00 50054804.00 10177560.56 Agency Mortgage-Backed Securities FNMA N/A 3138WH5T5 2046-10-01 3.500000 0.00 50112891.00 10280944.39 Agency Mortgage-Backed Securities FNMA N/A 3138WHDL3 2046-06-01 3.000000 0.00 67407331.00 8275683.13 Agency Mortgage-Backed Securities FNMA N/A 3138WHY22 2046-09-01 3.000000 0.00 67223979.00 9631871.40 Agency Mortgage-Backed Securities FNMA N/A 3138WJ4G0 2047-03-01 3.500000 0.00 55044591.00 10399811.66 Agency Mortgage-Backed Securities FNMA N/A 3138WJL97 2046-12-01 3.000000 0.00 51706394.00 9441913.91 Agency Mortgage-Backed Securities FNMA N/A 3138WKQA6 2047-04-01 3.000000 0.00 49766656.00 9659771.21 Agency Mortgage-Backed Securities FNMA N/A 3138WKQB4 2047-04-01 3.500000 0.00 45080104.00 8632137.62 Agency Mortgage-Backed Securities FNMA N/A 3138WKY66 2047-06-01 3.500000 0.00 45088591.00 9621145.94 Agency Mortgage-Backed Securities FNMA N/A 3138WQA51 2043-05-01 3.500000 0.00 52829977.00 8361861.46 Agency Mortgage-Backed Securities FNMA N/A 3138WRM23 2043-05-01 3.500000 0.00 48142546.00 8520892.74 Agency Mortgage-Backed Securities FNMA N/A 3138WTR24 2043-06-01 3.500000 0.00 60131376.00 8424724.00 Agency Mortgage-Backed Securities FNMA N/A 3138WXV61 2043-07-01 3.500000 0.00 50090565.00 9026719.71 Agency Mortgage-Backed Securities FNMA N/A 3138X0PS1 2043-07-01 3.500000 0.00 49188898.00 8644966.66 Agency Mortgage-Backed Securities FNMA N/A 3138Y9MJ4 2045-01-01 3.500000 0.00 116861687.00 10057826.43 Agency Mortgage-Backed Securities FNMA N/A 3138YEQ91 2045-04-01 3.500000 0.00 54855655.00 9721227.52 Agency Mortgage-Backed Securities FNMA N/A 3138YHUQ1 2045-05-01 3.500000 0.00 149549955.00 9277350.07 Agency Mortgage-Backed Securities FNMA N/A 3138YTJW5 2045-09-01 3.500000 0.00 39052674.00 9257194.00 Agency Mortgage-Backed Securities FNMA N/A 3138YTJY1 2045-09-01 3.500000 0.00 29364729.00 8640997.41 Agency Mortgage-Backed Securities FNMA N/A 3138YUHG9 2045-09-01 3.500000 0.00 65042199.00 10253692.01 Agency Mortgage-Backed Securities FNMA N/A 3138YUHR5 2045-09-01 3.500000 0.00 60254848.00 10030988.18 Agency Mortgage-Backed Securities FNMA N/A 31417AX53 2042-01-01 3.500000 0.00 149986320.00 9384887.85 Agency Mortgage-Backed Securities FNMA N/A 31417BAM9 2042-02-01 3.500000 0.00 77557168.00 4501737.73 Agency Mortgage-Backed Securities FNMA N/A 31417BCZ8 2042-03-01 3.500000 0.00 100852674.00 9855340.57 Agency Mortgage-Backed Securities FNMA N/A 31417BFW2 2042-03-01 3.500000 0.00 72127597.00 8679635.69 Agency Mortgage-Backed Securities FNMA N/A 31417BHY6 2042-03-01 3.500000 0.00 201347358.00 9599031.31 Agency Mortgage-Backed Securities FNMA N/A 31417BJE8 2042-03-01 3.500000 0.00 207570466.00 8303948.86 Agency Mortgage-Backed Securities FNMA N/A 31417BJF5 2042-03-01 3.500000 0.00 222137705.00 10088318.01 Agency Mortgage-Backed Securities FNMA N/A 31417BP50 2042-04-01 3.500000 0.00 105047920.00 10022533.64 Agency Mortgage-Backed Securities FNMA N/A 31417BXJ1 2042-05-01 3.500000 0.00 120430751.00 8491538.04 Agency Mortgage-Backed Securities FNMA N/A 31417CGF6 2042-07-01 3.500000 0.00 155272105.00 9850360.71 Agency Mortgage-Backed Securities FNMA N/A 31417CJM8 2042-07-01 3.500000 0.00 145058688.00 8428605.03 Agency Mortgage-Backed Securities FNMA N/A 31417CJS5 2042-07-01 3.500000 0.00 116332124.00 8722820.04 Agency Mortgage-Backed Securities FNMA N/A 31417CTN5 2042-09-01 3.500000 0.00 112924845.00 8829782.37 Agency Mortgage-Backed Securities FNMA N/A 31417EZM6 2043-02-01 3.000000 0.00 60783372.00 8896988.98 Agency Mortgage-Backed Securities FNMA N/A 31418AHY7 2042-07-01 4.000000 0.00 125623389.00 10390928.40 Agency Mortgage-Backed Securities FNMA N/A 31418CFD1 2047-01-01 3.000000 0.00 59656576.00 10434675.84 Agency Mortgage-Backed Securities Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0368 650000000.00 650000000.00 0.1958 N Y Y N CITIGROUP GLOBAL MARKETS INC TRI-PARTY CITIGROUP GLOBAL MARK 3.680000% N/A MBNUM2BPBDO7JBLYG310 0 BNTCK7X24 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FMAC N/A 3128JLHB8 2033-09-01 6.500000 0.00 52974.00 252.71 Agency Mortgage-Backed Securities FMAC N/A 3128JMW45 2034-11-01 6.650000 0.00 40749.00 209.44 Agency Mortgage-Backed Securities FMAC N/A 3128JMY68 2034-11-01 6.275000 0.00 40749.00 169.72 Agency Mortgage-Backed Securities FMAC N/A 3128JMZG5 2034-11-01 6.466000 0.00 57049.00 497.24 Agency Mortgage-Backed Securities FMAC N/A 3128JNAL9 2035-02-01 6.151000 0.00 65198.00 349.21 Agency Mortgage-Backed Securities FMAC N/A 3128JREM4 2034-11-01 6.397000 0.00 92000.00 277.52 Agency Mortgage-Backed Securities FMAC N/A 3128LUUN4 2037-08-01 6.617000 0.00 130000.00 114.66 Agency Mortgage-Backed Securities FMAC N/A 3128NC6C3 2035-08-01 6.231000 0.00 100000.00 175.56 Agency Mortgage-Backed Securities FMAC N/A 3128NHQ97 2036-03-01 6.745000 0.00 355000.00 245.14 Agency Mortgage-Backed Securities FMAC N/A 3128NLCW2 2037-11-01 6.170000 0.00 130000.00 355.06 Agency Mortgage-Backed Securities FMAC N/A 31336RVK3 2031-08-01 6.658000 0.00 400000.00 383.66 Agency Mortgage-Backed Securities FMAC N/A 31346VHK8 2030-04-01 3.978000 0.00 1600000.00 92.48 Agency Mortgage-Backed Securities FNMA N/A 31361PEA6 2026-11-01 5.000000 0.00 803337.00 12.46 Agency Mortgage-Backed Securities FNMA N/A 31362VFC7 2028-02-01 5.250000 0.00 2261665.00 135.06 Agency Mortgage-Backed Securities FNMA N/A 31371MAV9 2035-03-01 6.000000 0.00 110000.00 122.15 Agency Mortgage-Backed Securities FNMA N/A 31378JGQ4 2027-08-01 5.700000 0.00 7500000.00 224.72 Agency Mortgage-Backed Securities FNMA N/A 31384DRK0 2028-04-01 5.876000 0.00 250000.00 259.74 Agency Mortgage-Backed Securities FNMA N/A 31385HT93 2031-08-01 5.902000 0.00 1500000.00 333.10 Agency Mortgage-Backed Securities FNMA N/A 31385HWQ1 2040-12-01 5.778000 0.00 1700000.00 220.58 Agency Mortgage-Backed Securities FNMA N/A 31385XGT8 2032-11-01 5.988000 0.00 250000.00 467.16 Agency Mortgage-Backed Securities FNMA N/A 31385XK48 2033-07-01 5.611000 0.00 69273.00 138.50 Agency Mortgage-Backed Securities FNMA N/A 31385XP84 2033-09-01 5.663000 0.00 95000.00 70.70 Agency Mortgage-Backed Securities FNMA N/A 31389L4S5 2032-05-01 5.625000 0.00 310000.00 347.80 Agency Mortgage-Backed Securities FNMA N/A 31391KNS2 2032-11-01 5.915000 0.00 250000.00 136.37 Agency Mortgage-Backed Securities FNMA N/A 31400AMQ8 2033-01-01 5.625000 0.00 50000.00 33.18 Agency Mortgage-Backed Securities FNMA N/A 31400GLE3 2033-04-01 5.790000 0.00 180000.00 97.29 Agency Mortgage-Backed Securities FNMA N/A 31402DEL0 2033-09-01 6.282000 0.00 300000.00 347.46 Agency Mortgage-Backed Securities FNMA N/A 31402GP72 2033-07-01 5.925000 0.00 200000.00 396.33 Agency Mortgage-Backed Securities FNMA N/A 31402QZY0 2038-05-01 5.911000 0.00 250000.00 95.51 Agency Mortgage-Backed Securities FNMA N/A 31402RBK4 2034-04-01 5.783000 0.00 290000.00 488.73 Agency Mortgage-Backed Securities FNMA N/A 31403CWP2 2035-09-01 6.247000 0.00 35000.00 187.87 Agency Mortgage-Backed Securities FNMA N/A 31403DES4 2036-01-01 5.891000 0.00 45000.00 318.49 Agency Mortgage-Backed Securities FNMA N/A 31403DHQ5 2034-08-01 5.887000 0.00 50000.00 331.75 Agency Mortgage-Backed Securities FNMA N/A 31403DNT2 2034-11-01 6.272000 0.00 60000.00 286.60 Agency Mortgage-Backed Securities FNMA N/A 31403DNW5 2032-11-01 5.806000 0.00 400000.00 140.30 Agency Mortgage-Backed Securities FNMA N/A 31403DTP4 2036-08-01 6.200000 0.00 168000.00 332.90 Agency Mortgage-Backed Securities FNMA N/A 31403VDD8 2033-12-01 6.060000 0.00 92000.00 247.43 Agency Mortgage-Backed Securities FNMA N/A 31404F2D4 2034-03-01 5.760000 0.00 1000000.00 329.19 Agency Mortgage-Backed Securities FNMA N/A 31406L2T4 2035-03-01 5.675000 0.00 23000.00 52.07 Agency Mortgage-Backed Securities FNMA N/A 31407BWF2 2035-07-01 6.114000 0.00 60000.00 317.06 Agency Mortgage-Backed Securities FNMA N/A 31407BXK0 2035-07-01 6.055000 0.00 92000.00 263.68 Agency Mortgage-Backed Securities FNMA N/A 31408EHA3 2036-01-01 5.582000 0.00 75000.00 388.18 Agency Mortgage-Backed Securities FNMA N/A 31409EJW2 2036-04-01 5.628000 0.00 290000.00 443.57 Agency Mortgage-Backed Securities FNMA N/A 3140E5ZK3 2045-12-01 6.340000 0.00 260000.00 115.81 Agency Mortgage-Backed Securities FNMA N/A 31410GD83 2034-04-01 6.075000 0.00 9780.00 67.00 Agency Mortgage-Backed Securities FNMA N/A 31410GDF7 2033-06-01 5.471000 0.00 32599.00 329.99 Agency Mortgage-Backed Securities FNMA N/A 31410GML4 2037-10-01 5.542000 0.00 80000.00 406.78 Agency Mortgage-Backed Securities FNMA N/A 31411BAT0 2036-11-01 6.321000 0.00 2500000.00 258.27 Agency Mortgage-Backed Securities FNMA N/A 31411EP76 2037-01-01 6.125000 0.00 133000.00 355.13 Agency Mortgage-Backed Securities FNMA N/A 31411GUW0 2036-12-01 5.780000 0.00 30000.00 384.51 Agency Mortgage-Backed Securities FNMA N/A 31411YXK4 2037-06-01 5.860000 0.00 120000.00 434.28 Agency Mortgage-Backed Securities GNMA N/A 36176EP70 2026-11-15 3.500000 0.00 375000.00 334.02 Agency Mortgage-Backed Securities GNMA N/A 36178C5K5 2027-06-15 2.500000 0.00 87000.00 318.01 Agency Mortgage-Backed Securities GNMA N/A 36200A4E6 2035-08-15 6.000000 0.00 26918.00 309.90 Agency Mortgage-Backed Securities GNMA N/A 36200ABE8 2032-10-15 6.000000 0.00 85000.00 179.18 Agency Mortgage-Backed Securities GNMA N/A 36200AE54 2032-11-15 6.500000 0.00 199458.00 326.86 Agency Mortgage-Backed Securities GNMA N/A 36200GCC8 2035-08-15 6.000000 0.00 44293.00 445.22 Agency Mortgage-Backed Securities GNMA N/A 36200JKC3 2036-01-15 6.000000 0.00 43605.00 254.99 Agency Mortgage-Backed Securities GNMA N/A 36200KND5 2033-03-15 5.500000 0.00 109000.00 209.66 Agency Mortgage-Backed Securities GNMA N/A 36200NYQ8 2034-07-15 6.000000 0.00 37272.00 379.67 Agency Mortgage-Backed Securities GNMA N/A 36200Q2U7 2032-02-15 7.500000 0.00 25999.00 80.40 Agency Mortgage-Backed Securities GNMA N/A 36200Q3L6 2032-02-15 6.500000 0.00 500000.00 320.99 Agency Mortgage-Backed Securities GNMA N/A 36200Q7K4 2032-05-15 7.500000 0.00 196000.00 78.74 Agency Mortgage-Backed Securities GNMA N/A 36200QQK3 2032-04-15 6.500000 0.00 120596.00 164.73 Agency Mortgage-Backed Securities GNMA N/A 36200QW59 2032-01-15 6.500000 0.00 175968.00 159.41 Agency Mortgage-Backed Securities GNMA N/A 36200RA77 2032-06-15 6.500000 0.00 25000.00 116.14 Agency Mortgage-Backed Securities GNMA N/A 36200RG48 2032-07-15 6.500000 0.00 60000.00 72.77 Agency Mortgage-Backed Securities GNMA N/A 36200RWB4 2031-10-15 6.000000 0.00 41706.00 141.53 Agency Mortgage-Backed Securities GNMA N/A 36200RWP3 2031-11-15 7.000000 0.00 68736.00 307.35 Agency Mortgage-Backed Securities GNMA N/A 36200RWT5 2031-11-15 6.000000 0.00 170719.00 221.79 Agency Mortgage-Backed Securities GNMA N/A 36200UDF9 2031-11-15 6.000000 0.00 177656.00 390.22 Agency Mortgage-Backed Securities GNMA N/A 36200WCW9 2032-01-15 6.500000 0.00 36000.00 124.65 Agency Mortgage-Backed Securities GNMA N/A 36200WS36 2031-11-15 6.000000 0.00 94729.00 320.67 Agency Mortgage-Backed Securities GNMA N/A 36200XGJ2 2031-11-15 7.500000 0.00 30000.00 63.62 Agency Mortgage-Backed Securities GNMA N/A 36200XHU6 2031-12-15 6.000000 0.00 87172.00 446.55 Agency Mortgage-Backed Securities GNMA N/A 36201APF9 2032-01-15 6.000000 0.00 206826.00 490.55 Agency Mortgage-Backed Securities GNMA N/A 36201APT9 2032-02-15 6.500000 0.00 45000.00 121.47 Agency Mortgage-Backed Securities GNMA N/A 36201ATD0 2032-01-15 6.000000 0.00 80000.00 485.16 Agency Mortgage-Backed Securities GNMA N/A 36201C7J7 2032-07-15 6.500000 0.00 135647.00 146.74 Agency Mortgage-Backed Securities GNMA N/A 36201DA85 2032-08-15 6.500000 0.00 398861.00 383.24 Agency Mortgage-Backed Securities GNMA N/A 36201ETD2 2032-03-15 6.500000 0.00 50000.00 220.06 Agency Mortgage-Backed Securities GNMA N/A 36201FAF4 2033-04-15 6.000000 0.00 44388.00 202.44 Agency Mortgage-Backed Securities GNMA N/A 36201FSJ7 2032-08-15 6.500000 0.00 44000.00 131.37 Agency Mortgage-Backed Securities GNMA N/A 36201FUZ8 2032-04-15 7.500000 0.00 100010.00 188.14 Agency Mortgage-Backed Securities GNMA N/A 36201GV77 2034-08-15 6.000000 0.00 31466.00 342.28 Agency Mortgage-Backed Securities GNMA N/A 36201MD25 2032-04-15 6.500000 0.00 53000.00 71.19 Agency Mortgage-Backed Securities GNMA N/A 36201MFS6 2032-05-15 7.500000 0.00 43000.00 270.17 Agency Mortgage-Backed Securities GNMA N/A 36201NHG8 2032-08-15 6.500000 0.00 37000.00 189.35 Agency Mortgage-Backed Securities GNMA N/A 36201NM49 2033-01-15 6.000000 0.00 29238.00 403.77 Agency Mortgage-Backed Securities GNMA N/A 36201P3P8 2032-10-15 6.000000 0.00 37077.00 234.99 Agency Mortgage-Backed Securities GNMA N/A 36201RYD7 2035-04-15 6.000000 0.00 66982.00 155.32 Agency Mortgage-Backed Securities GNMA N/A 36201YFD3 2033-10-15 6.000000 0.00 190533.00 417.43 Agency Mortgage-Backed Securities GNMA N/A 36202C2K8 2028-04-20 7.000000 0.00 387000.00 146.32 Agency Mortgage-Backed Securities GNMA N/A 36202C2M4 2028-04-20 7.500000 0.00 300000.00 106.45 Agency Mortgage-Backed Securities GNMA N/A 36202C2X0 2028-05-20 6.500000 0.00 200000.00 67.77 Agency Mortgage-Backed Securities GNMA N/A 36202C2Y8 2028-05-20 7.000000 0.00 1829000.00 468.54 Agency Mortgage-Backed Securities GNMA N/A 36202C3K7 2028-06-20 6.000000 0.00 25000.00 16.88 Agency Mortgage-Backed Securities GNMA N/A 36202C3M3 2028-06-20 7.000000 0.00 192345.00 51.09 Agency Mortgage-Backed Securities GNMA N/A 36202C3N1 2028-06-20 7.500000 0.00 3663646.00 256.65 Agency Mortgage-Backed Securities GNMA N/A 36202C4R1 2028-08-20 7.500000 0.00 370000.00 74.09 Agency Mortgage-Backed Securities GNMA N/A 36202C5E9 2028-09-20 7.000000 0.00 1003701.00 490.79 Agency Mortgage-Backed Securities GNMA N/A 36202C5F6 2028-09-20 7.500000 0.00 466188.00 127.89 Agency Mortgage-Backed Securities GNMA N/A 36202C5S8 2028-10-20 6.000000 0.00 176000.00 87.67 Agency Mortgage-Backed Securities GNMA N/A 36202C5V1 2028-10-20 7.500000 0.00 3318000.00 101.84 Agency Mortgage-Backed Securities GNMA N/A 36202C6L2 2028-11-20 7.000000 0.00 533000.00 284.74 Agency Mortgage-Backed Securities GNMA N/A 36202C7C1 2028-12-20 7.500000 0.00 534000.00 162.47 Agency Mortgage-Backed Securities GNMA N/A 36202CR21 2026-10-20 8.000000 0.00 194000.00 0.18 Agency Mortgage-Backed Securities GNMA N/A 36202CR39 2026-10-20 8.500000 0.00 115000.00 1.17 Agency Mortgage-Backed Securities GNMA N/A 36202CRD7 2026-09-20 7.500000 0.00 380000.00 1.74 Agency Mortgage-Backed Securities GNMA N/A 36202CRE5 2026-09-20 8.000000 0.00 310168.00 0.07 Agency Mortgage-Backed Securities GNMA N/A 36202CRW5 2026-10-20 7.000000 0.00 443417.00 12.23 Agency Mortgage-Backed Securities GNMA N/A 36202CRY1 2026-10-20 7.500000 0.00 620000.00 0.74 Agency Mortgage-Backed Securities GNMA N/A 36202CS53 2026-12-20 7.000000 0.00 135303.00 1.77 Agency Mortgage-Backed Securities GNMA N/A 36202CSK0 2026-11-20 7.500000 0.00 270355.00 3.19 Agency Mortgage-Backed Securities GNMA N/A 36202CSM6 2026-11-20 8.000000 0.00 1022250.00 1.67 Agency Mortgage-Backed Securities GNMA N/A 36202CT94 2027-02-20 7.000000 0.00 349538.00 14.36 Agency Mortgage-Backed Securities GNMA N/A 36202CTQ6 2027-01-20 7.000000 0.00 839799.00 44.84 Agency Mortgage-Backed Securities GNMA N/A 36202CUB7 2027-02-20 7.500000 0.00 1034000.00 18.11 Agency Mortgage-Backed Securities GNMA N/A 36202CUC5 2027-02-20 8.000000 0.00 5895210.00 144.51 Agency Mortgage-Backed Securities GNMA N/A 36202CUT8 2027-03-20 7.000000 0.00 445000.00 30.54 Agency Mortgage-Backed Securities GNMA N/A 36202CUV3 2027-03-20 7.500000 0.00 548000.00 28.55 Agency Mortgage-Backed Securities GNMA N/A 36202CUW1 2027-03-20 8.000000 0.00 5180156.00 136.52 Agency Mortgage-Backed Securities GNMA N/A 36202CV26 2027-05-20 8.000000 0.00 2188147.00 100.65 Agency Mortgage-Backed Securities GNMA N/A 36202CVD2 2027-04-20 7.000000 0.00 73000.00 3.70 Agency Mortgage-Backed Securities GNMA N/A 36202CVE0 2027-04-20 7.500000 0.00 207400.00 10.04 Agency Mortgage-Backed Securities GNMA N/A 36202CVF7 2027-04-20 8.000000 0.00 2525000.00 91.23 Agency Mortgage-Backed Securities GNMA N/A 36202CVX8 2027-05-20 7.000000 0.00 539166.00 75.05 Agency Mortgage-Backed Securities GNMA N/A 36202CVZ3 2027-05-20 7.500000 0.00 850075.00 36.44 Agency Mortgage-Backed Securities GNMA N/A 36202CWC3 2027-06-20 7.000000 0.00 850000.00 54.34 Agency Mortgage-Backed Securities GNMA N/A 36202CWD1 2027-06-20 7.500000 0.00 2540000.00 130.33 Agency Mortgage-Backed Securities GNMA N/A 36202CWE9 2027-06-20 8.000000 0.00 1589086.00 105.17 Agency Mortgage-Backed Securities GNMA N/A 36202CWF6 2027-06-20 8.500000 0.00 323804.00 6.95 Agency Mortgage-Backed Securities GNMA N/A 36202CWS8 2027-07-20 7.500000 0.00 538932.00 64.40 Agency Mortgage-Backed Securities GNMA N/A 36202CWV1 2027-07-20 8.500000 0.00 655000.00 25.15 Agency Mortgage-Backed Securities GNMA N/A 36202CX40 2027-10-20 8.000000 0.00 810265.00 117.59 Agency Mortgage-Backed Securities GNMA N/A 36202CXA6 2027-08-20 7.500000 0.00 50000.00 2.79 Agency Mortgage-Backed Securities GNMA N/A 36202CXB4 2027-08-20 8.000000 0.00 1141400.00 130.38 Agency Mortgage-Backed Securities GNMA N/A 36202CXK4 2027-09-20 6.500000 0.00 1446548.00 233.51 Agency Mortgage-Backed Securities GNMA N/A 36202CXP3 2027-09-20 8.000000 0.00 914966.00 43.26 Agency Mortgage-Backed Securities GNMA N/A 36202CY72 2028-01-20 6.500000 0.00 198307.00 62.38 Agency Mortgage-Backed Securities GNMA N/A 36202CY98 2028-01-20 7.500000 0.00 3252134.00 436.95 Agency Mortgage-Backed Securities GNMA N/A 36202CYD9 2027-11-20 6.500000 0.00 25000.00 3.64 Agency Mortgage-Backed Securities GNMA N/A 36202CYF4 2027-11-20 7.000000 0.00 1033013.00 213.20 Agency Mortgage-Backed Securities GNMA N/A 36202CYG2 2027-11-20 7.500000 0.00 1176064.00 227.83 Agency Mortgage-Backed Securities GNMA N/A 36202CYH0 2027-11-20 8.000000 0.00 947570.00 142.46 Agency Mortgage-Backed Securities GNMA N/A 36202CYS6 2027-12-20 6.500000 0.00 30000.00 4.61 Agency Mortgage-Backed Securities GNMA N/A 36202CYT4 2027-12-20 7.000000 0.00 134000.00 20.95 Agency Mortgage-Backed Securities GNMA N/A 36202CYV9 2027-12-20 7.500000 0.00 2000000.00 360.29 Agency Mortgage-Backed Securities GNMA N/A 36202CZ55 2028-03-20 7.000000 0.00 505000.00 124.99 Agency Mortgage-Backed Securities GNMA N/A 36202CZ63 2028-03-20 7.500000 0.00 75000.00 10.35 Agency Mortgage-Backed Securities GNMA N/A 36202CZB2 2028-01-20 8.000000 0.00 1000000.00 108.80 Agency Mortgage-Backed Securities GNMA N/A 36202CZL0 2028-02-20 6.500000 0.00 1589000.00 471.55 Agency Mortgage-Backed Securities GNMA N/A 36202CZM8 2028-02-20 7.000000 0.00 500150.00 100.10 Agency Mortgage-Backed Securities GNMA N/A 36202CZN6 2028-02-20 7.500000 0.00 1203000.00 82.85 Agency Mortgage-Backed Securities GNMA N/A 36202CZP1 2028-02-20 8.000000 0.00 36000.00 0.61 Agency Mortgage-Backed Securities GNMA N/A 36202D2F7 2033-11-20 6.000000 0.00 25000.00 182.53 Agency Mortgage-Backed Securities GNMA N/A 36202D2H3 2033-11-20 7.000000 0.00 36988.00 206.95 Agency Mortgage-Backed Securities GNMA N/A 36202D4D0 2034-01-20 7.000000 0.00 117000.00 405.30 Agency Mortgage-Backed Securities GNMA N/A 36202D4M0 2034-03-20 4.500000 0.00 25000.00 453.18 Agency Mortgage-Backed Securities GNMA N/A 36202D5Q0 2034-05-20 5.000000 0.00 30000.00 384.84 Agency Mortgage-Backed Securities GNMA N/A 36202DA43 2029-03-20 5.500000 0.00 46000.00 75.80 Agency Mortgage-Backed Securities GNMA N/A 36202DA76 2029-03-20 7.000000 0.00 73214.00 45.85 Agency Mortgage-Backed Securities GNMA N/A 36202DAB7 2029-01-20 7.000000 0.00 227000.00 144.92 Agency Mortgage-Backed Securities GNMA N/A 36202DAD3 2029-01-20 7.500000 0.00 217810.00 170.09 Agency Mortgage-Backed Securities GNMA N/A 36202DAR2 2029-02-20 7.000000 0.00 320523.00 116.06 Agency Mortgage-Backed Securities GNMA N/A 36202DBK6 2029-04-20 7.000000 0.00 355000.00 223.39 Agency Mortgage-Backed Securities GNMA N/A 36202DBL4 2029-04-20 7.500000 0.00 80545.00 20.42 Agency Mortgage-Backed Securities GNMA N/A 36202DBM2 2029-04-20 8.000000 0.00 505000.00 172.31 Agency Mortgage-Backed Securities GNMA N/A 36202DBX8 2029-05-20 6.500000 0.00 65000.00 44.77 Agency Mortgage-Backed Securities GNMA N/A 36202DCC3 2029-06-20 6.500000 0.00 679715.00 484.05 Agency Mortgage-Backed Securities GNMA N/A 36202DCE9 2029-06-20 7.500000 0.00 65599.00 8.89 Agency Mortgage-Backed Securities GNMA N/A 36202DCW9 2029-07-20 8.000000 0.00 1270000.00 238.01 Agency Mortgage-Backed Securities GNMA N/A 36202DD73 2029-10-20 8.000000 0.00 144852.00 40.45 Agency Mortgage-Backed Securities GNMA N/A 36202DDB4 2029-08-20 7.500000 0.00 640870.00 456.95 Agency Mortgage-Backed Securities GNMA N/A 36202DDC2 2029-08-20 8.000000 0.00 573272.00 51.17 Agency Mortgage-Backed Securities GNMA N/A 36202DDM0 2029-09-20 6.500000 0.00 200000.00 126.29 Agency Mortgage-Backed Securities GNMA N/A 36202DDN8 2029-09-20 7.000000 0.00 265051.00 160.27 Agency Mortgage-Backed Securities GNMA N/A 36202DDQ1 2029-09-20 8.000000 0.00 303396.00 70.46 Agency Mortgage-Backed Securities GNMA N/A 36202DE31 2029-12-20 8.000000 0.00 215625.00 86.98 Agency Mortgage-Backed Securities GNMA N/A 36202DEL1 2029-11-20 7.500000 0.00 130318.00 54.80 Agency Mortgage-Backed Securities GNMA N/A 36202DEM9 2029-11-20 8.000000 0.00 60000.00 22.78 Agency Mortgage-Backed Securities GNMA N/A 36202DEZ0 2029-12-20 7.000000 0.00 75585.00 28.48 Agency Mortgage-Backed Securities GNMA N/A 36202DF22 2030-02-20 8.500000 0.00 61587.00 28.26 Agency Mortgage-Backed Securities GNMA N/A 36202DFG1 2030-01-20 7.500000 0.00 315170.00 132.75 Agency Mortgage-Backed Securities GNMA N/A 36202DFH9 2030-01-20 8.000000 0.00 1149716.00 423.02 Agency Mortgage-Backed Securities GNMA N/A 36202DFY2 2030-02-20 7.500000 0.00 190100.00 93.44 Agency Mortgage-Backed Securities GNMA N/A 36202DFZ9 2030-02-20 8.000000 0.00 50000.00 27.79 Agency Mortgage-Backed Securities GNMA N/A 36202DG70 2030-05-20 8.000000 0.00 717426.00 225.89 Agency Mortgage-Backed Securities GNMA N/A 36202DG96 2030-05-20 8.500000 0.00 445323.00 67.82 Agency Mortgage-Backed Securities GNMA N/A 36202DGC9 2030-03-20 7.000000 0.00 99000.00 182.22 Agency Mortgage-Backed Securities GNMA N/A 36202DGD7 2030-03-20 7.500000 0.00 148000.00 46.75 Agency Mortgage-Backed Securities GNMA N/A 36202DGE5 2030-03-20 8.000000 0.00 1025065.00 423.06 Agency Mortgage-Backed Securities GNMA N/A 36202DGF2 2030-03-20 8.500000 0.00 85630.00 22.95 Agency Mortgage-Backed Securities GNMA N/A 36202DGR6 2030-04-20 7.500000 0.00 1298112.00 449.31 Agency Mortgage-Backed Securities GNMA N/A 36202DGT2 2030-04-20 8.500000 0.00 1965564.00 152.44 Agency Mortgage-Backed Securities GNMA N/A 36202DHM6 2030-06-20 8.500000 0.00 3050000.00 373.06 Agency Mortgage-Backed Securities GNMA N/A 36202DHV6 2030-07-20 7.000000 0.00 81420.00 26.43 Agency Mortgage-Backed Securities GNMA N/A 36202DHW4 2030-07-20 7.500000 0.00 1403000.00 155.91 Agency Mortgage-Backed Securities GNMA N/A 36202DHX2 2030-07-20 8.000000 0.00 165206.00 67.24 Agency Mortgage-Backed Securities GNMA N/A 36202DHY0 2030-07-20 8.500000 0.00 1538297.00 327.92 Agency Mortgage-Backed Securities GNMA N/A 36202DJ85 2030-10-20 7.500000 0.00 375000.00 168.33 Agency Mortgage-Backed Securities GNMA N/A 36202DJ93 2030-10-20 8.000000 0.00 355368.00 122.91 Agency Mortgage-Backed Securities GNMA N/A 36202DJQ5 2030-09-20 7.000000 0.00 281000.00 264.75 Agency Mortgage-Backed Securities GNMA N/A 36202DJR3 2030-09-20 7.500000 0.00 1060000.00 428.86 Agency Mortgage-Backed Securities GNMA N/A 36202DJS1 2030-09-20 8.000000 0.00 292979.00 87.95 Agency Mortgage-Backed Securities GNMA N/A 36202DJT9 2030-09-20 8.500000 0.00 49000.00 6.10 Agency Mortgage-Backed Securities GNMA N/A 36202DJU6 2030-09-20 9.000000 0.00 702000.00 167.02 Agency Mortgage-Backed Securities GNMA N/A 36202DKA8 2030-10-20 8.500000 0.00 75340.00 13.68 Agency Mortgage-Backed Securities GNMA N/A 36202DKB6 2030-10-20 9.000000 0.00 237000.00 156.99 Agency Mortgage-Backed Securities GNMA N/A 36202DKK6 2030-11-20 7.000000 0.00 75000.00 34.07 Agency Mortgage-Backed Securities GNMA N/A 36202DKX8 2030-12-20 7.000000 0.00 361500.00 202.49 Agency Mortgage-Backed Securities GNMA N/A 36202DKY6 2030-12-20 7.500000 0.00 420423.00 194.40 Agency Mortgage-Backed Securities GNMA N/A 36202DKZ3 2030-12-20 8.000000 0.00 825000.00 489.67 Agency Mortgage-Backed Securities GNMA N/A 36202DLG4 2031-01-20 7.500000 0.00 105912.00 66.97 Agency Mortgage-Backed Securities GNMA N/A 36202DLH2 2031-01-20 8.000000 0.00 45000.00 13.94 Agency Mortgage-Backed Securities GNMA N/A 36202DLW9 2031-02-20 7.500000 0.00 400000.00 173.63 Agency Mortgage-Backed Securities GNMA N/A 36202DLX7 2031-02-20 8.000000 0.00 730556.00 444.20 Agency Mortgage-Backed Securities GNMA N/A 36202DM81 2031-05-20 8.000000 0.00 105031.00 16.28 Agency Mortgage-Backed Securities GNMA N/A 36202DMC2 2031-03-20 7.500000 0.00 366236.00 210.55 Agency Mortgage-Backed Securities GNMA N/A 36202DMD0 2031-03-20 8.000000 0.00 146163.00 32.35 Agency Mortgage-Backed Securities GNMA N/A 36202DMQ1 2031-04-20 6.000000 0.00 324000.00 336.48 Agency Mortgage-Backed Securities GNMA N/A 36202DMR9 2031-04-20 6.500000 0.00 230665.00 182.87 Agency Mortgage-Backed Securities GNMA N/A 36202DMT5 2031-04-20 7.500000 0.00 422993.00 491.10 Agency Mortgage-Backed Securities GNMA N/A 36202DMV0 2031-04-20 8.500000 0.00 496000.00 341.97 Agency Mortgage-Backed Securities GNMA N/A 36202DN23 2031-07-20 7.500000 0.00 190836.00 90.48 Agency Mortgage-Backed Securities GNMA N/A 36202DN31 2031-07-20 8.000000 0.00 50000.00 33.33 Agency Mortgage-Backed Securities GNMA N/A 36202DNN7 2031-06-20 7.500000 0.00 90000.00 59.22 Agency Mortgage-Backed Securities GNMA N/A 36202DPF2 2031-08-20 7.500000 0.00 289490.00 263.78 Agency Mortgage-Backed Securities GNMA N/A 36202DPG0 2031-08-20 8.000000 0.00 206615.00 91.81 Agency Mortgage-Backed Securities GNMA N/A 36202DPU9 2031-09-20 7.500000 0.00 75000.00 42.43 Agency Mortgage-Backed Securities GNMA N/A 36202DQE4 2031-10-20 8.000000 0.00 112000.00 14.71 Agency Mortgage-Backed Securities GNMA N/A 36202DRG8 2032-01-20 6.000000 0.00 50687.00 109.96 Agency Mortgage-Backed Securities GNMA N/A 36202DS28 2032-05-20 5.500000 0.00 30000.00 102.35 Agency Mortgage-Backed Securities GNMA N/A 36202DT76 2032-08-20 6.500000 0.00 118665.00 249.11 Agency Mortgage-Backed Securities GNMA N/A 36202DTE1 2032-06-20 6.000000 0.00 75000.00 185.17 Agency Mortgage-Backed Securities GNMA N/A 36202DTG6 2032-06-20 7.000000 0.00 273000.00 416.30 Agency Mortgage-Backed Securities GNMA N/A 36202DTS0 2032-07-20 6.500000 0.00 90000.00 218.40 Agency Mortgage-Backed Securities GNMA N/A 36202DTT8 2032-07-20 7.000000 0.00 350000.00 424.96 Agency Mortgage-Backed Securities GNMA N/A 36202DTU5 2032-07-20 7.500000 0.00 60000.00 34.16 Agency Mortgage-Backed Securities GNMA N/A 36202DU74 2032-11-20 5.500000 0.00 25000.00 95.53 Agency Mortgage-Backed Securities GNMA N/A 36202DUH2 2032-09-20 5.500000 0.00 75269.00 220.16 Agency Mortgage-Backed Securities GNMA N/A 36202DUS8 2032-07-20 4.500000 0.00 50000.00 328.12 Agency Mortgage-Backed Securities GNMA N/A 36202DUU3 2032-10-20 5.500000 0.00 30000.00 123.17 Agency Mortgage-Backed Securities GNMA N/A 36202DUX7 2032-10-20 7.000000 0.00 50000.00 54.13 Agency Mortgage-Backed Securities GNMA N/A 36202DV24 2033-01-20 5.500000 0.00 50000.00 276.70 Agency Mortgage-Backed Securities GNMA N/A 36202DWF4 2033-02-20 5.500000 0.00 50000.00 246.96 Agency Mortgage-Backed Securities GNMA N/A 36202DWH0 2033-02-20 6.500000 0.00 35000.00 123.99 Agency Mortgage-Backed Securities GNMA N/A 36202DX63 2033-06-20 4.500000 0.00 63073.00 437.40 Agency Mortgage-Backed Securities GNMA N/A 36202DY54 2033-08-20 6.500000 0.00 31000.00 346.80 Agency Mortgage-Backed Securities GNMA N/A 36202DY62 2033-08-20 7.000000 0.00 25000.00 40.82 Agency Mortgage-Backed Securities GNMA N/A 36202DYZ8 2033-08-20 5.000000 0.00 30000.00 303.05 Agency Mortgage-Backed Securities GNMA N/A 36202DZW4 2033-10-20 4.500000 0.00 25000.00 274.75 Agency Mortgage-Backed Securities GNMA N/A 36202DZX2 2033-10-20 5.000000 0.00 40000.00 410.58 Agency Mortgage-Backed Securities GNMA N/A 36202EA41 2034-10-20 7.000000 0.00 72305.00 304.32 Agency Mortgage-Backed Securities GNMA N/A 36202EAZ2 2034-10-20 5.500000 0.00 25000.00 279.96 Agency Mortgage-Backed Securities GNMA N/A 36202EDQ9 2035-05-20 5.500000 0.00 26113.00 309.25 Agency Mortgage-Backed Securities GNMA N/A 36202EH44 2036-05-20 5.500000 0.00 53000.00 497.69 Agency Mortgage-Backed Securities GNMA N/A 36202EH51 2036-05-20 6.000000 0.00 30000.00 323.95 Agency Mortgage-Backed Securities GNMA N/A 36202EHR3 2036-04-20 5.000000 0.00 40000.00 438.29 Agency Mortgage-Backed Securities GNMA N/A 36202EJY6 2036-07-20 6.000000 0.00 51670.00 383.73 Agency Mortgage-Backed Securities GNMA N/A 36202EKL2 2036-09-20 6.000000 0.00 30000.00 220.54 Agency Mortgage-Backed Securities GNMA N/A 36202EKX6 2036-10-20 6.000000 0.00 45000.00 368.43 Agency Mortgage-Backed Securities GNMA N/A 36202ELB3 2036-11-20 7.000000 0.00 29125.00 462.67 Agency Mortgage-Backed Securities GNMA N/A 36202ET58 2038-06-20 7.000000 0.00 45000.00 401.60 Agency Mortgage-Backed Securities GNMA N/A 36202FBB1 2039-09-20 5.500000 0.00 117000.00 372.05 Agency Mortgage-Backed Securities GNMA N/A 36202FEE2 2040-02-20 5.500000 0.00 20000.00 479.05 Agency Mortgage-Backed Securities GNMA N/A 36202FLJ3 2040-10-20 5.000000 0.00 100000.00 451.87 Agency Mortgage-Backed Securities GNMA N/A 36202FTJ5 2041-05-20 5.000000 0.00 27000.00 271.88 Agency Mortgage-Backed Securities GNMA N/A 36202FUM6 2032-08-20 7.000000 0.00 10000.00 75.33 Agency Mortgage-Backed Securities GNMA N/A 36202FUU8 2041-06-20 4.500000 0.00 25000.00 206.02 Agency Mortgage-Backed Securities GNMA N/A 36202FVD5 2041-07-20 6.500000 0.00 46000.00 217.30 Agency Mortgage-Backed Securities GNMA N/A 36202FX50 2026-10-20 4.000000 0.00 135000.00 28.44 Agency Mortgage-Backed Securities GNMA N/A 36202WG78 2033-04-15 5.750000 0.00 106000.00 131.73 Agency Mortgage-Backed Securities GNMA N/A 36202WKQ1 2033-04-15 5.500000 0.00 50000.00 151.45 Agency Mortgage-Backed Securities GNMA N/A 36202WZQ5 2033-05-15 5.500000 0.00 30000.00 270.16 Agency Mortgage-Backed Securities GNMA N/A 36203EVZ8 2027-02-15 7.500000 0.00 25000.00 4.39 Agency Mortgage-Backed Securities GNMA N/A 36203M6D7 2027-08-15 7.500000 0.00 42526.00 0.67 Agency Mortgage-Backed Securities GNMA N/A 36203NAX6 2027-09-15 7.000000 0.00 160000.00 214.39 Agency Mortgage-Backed Securities GNMA N/A 36204KXB4 2028-01-15 7.500000 0.00 275000.00 170.31 Agency Mortgage-Backed Securities GNMA N/A 36204REW4 2026-11-15 8.000000 0.00 8725473.00 159.40 Agency Mortgage-Backed Securities GNMA N/A 36205K2Z4 2027-01-15 8.500000 0.00 2547192.00 68.91 Agency Mortgage-Backed Securities GNMA N/A 36205K3H3 2027-01-15 6.500000 0.00 397435.00 147.82 Agency Mortgage-Backed Securities GNMA N/A 36205K5A6 2027-02-15 8.000000 0.00 112000.00 3.91 Agency Mortgage-Backed Securities GNMA N/A 36205KY89 2027-01-15 8.500000 0.00 25623.00 0.89 Agency Mortgage-Backed Securities GNMA N/A 36205KZR6 2027-01-15 7.500000 0.00 86730.00 1.33 Agency Mortgage-Backed Securities GNMA N/A 36205NLH7 2028-02-15 7.500000 0.00 25000.00 13.24 Agency Mortgage-Backed Securities GNMA N/A 36205YAM4 2028-07-15 7.500000 0.00 81142.00 106.60 Agency Mortgage-Backed Securities GNMA N/A 36206JML5 2026-09-15 8.000000 0.00 129796.00 0.80 Agency Mortgage-Backed Securities GNMA N/A 36206RCW4 2027-02-15 8.500000 0.00 188965.00 242.36 Agency Mortgage-Backed Securities GNMA N/A 36206V6E2 2027-07-15 8.000000 0.00 38453.00 12.88 Agency Mortgage-Backed Securities GNMA N/A 36206V6T9 2027-08-15 7.500000 0.00 479287.00 105.62 Agency Mortgage-Backed Securities GNMA N/A 36206W5F8 2026-10-15 9.000000 0.00 1803690.00 10.20 Agency Mortgage-Backed Securities GNMA N/A 36206YTS0 2026-10-15 8.000000 0.00 99231.00 1.27 Agency Mortgage-Backed Securities GNMA N/A 36207BUN8 2027-12-15 7.750000 0.00 25000.00 79.37 Agency Mortgage-Backed Securities GNMA N/A 36207CM54 2027-01-15 7.500000 0.00 495000.00 145.55 Agency Mortgage-Backed Securities GNMA N/A 36207D3A2 2027-01-15 7.000000 0.00 167068.00 3.03 Agency Mortgage-Backed Securities GNMA N/A 36207E2B9 2027-01-15 8.000000 0.00 1078320.00 118.79 Agency Mortgage-Backed Securities GNMA N/A 36207EXG4 2026-10-15 8.000000 0.00 152995.00 22.77 Agency Mortgage-Backed Securities GNMA N/A 36207FFV8 2027-02-15 8.000000 0.00 25000.00 2.66 Agency Mortgage-Backed Securities GNMA N/A 36207FLH2 2029-10-15 7.500000 0.00 137000.00 59.73 Agency Mortgage-Backed Securities GNMA N/A 36207HCD7 2026-11-15 8.000000 0.00 647000.00 100.81 Agency Mortgage-Backed Securities GNMA N/A 36207J3N1 2028-06-15 7.000000 0.00 736403.00 380.30 Agency Mortgage-Backed Securities GNMA N/A 36207JJE4 2026-10-15 8.000000 0.00 7877981.00 23.91 Agency Mortgage-Backed Securities GNMA N/A 36207JT45 2028-02-15 7.000000 0.00 224026.00 28.98 Agency Mortgage-Backed Securities GNMA N/A 36207K5G1 2030-05-15 8.000000 0.00 229464.00 77.19 Agency Mortgage-Backed Securities GNMA N/A 36207KHE3 2028-12-15 7.000000 0.00 234000.00 48.37 Agency Mortgage-Backed Securities GNMA N/A 36207KMV9 2029-04-15 7.000000 0.00 151020.00 120.01 Agency Mortgage-Backed Securities GNMA N/A 36207KNZ9 2029-04-15 7.000000 0.00 173488.00 112.27 Agency Mortgage-Backed Securities GNMA N/A 36207KQW3 2029-05-15 7.500000 0.00 66308.00 405.77 Agency Mortgage-Backed Securities GNMA N/A 36207KU65 2029-08-15 7.500000 0.00 800000.00 185.74 Agency Mortgage-Backed Securities GNMA N/A 36207KUU2 2029-08-15 7.500000 0.00 30748.00 4.66 Agency Mortgage-Backed Securities GNMA N/A 36207KWD8 2029-09-15 8.000000 0.00 43855.00 35.14 Agency Mortgage-Backed Securities GNMA N/A 36207KWR7 2029-10-15 7.500000 0.00 640000.00 295.88 Agency Mortgage-Backed Securities GNMA N/A 36207KXQ8 2029-11-15 7.500000 0.00 30000.00 35.35 Agency Mortgage-Backed Securities GNMA N/A 36207KYX2 2029-12-15 7.500000 0.00 218000.00 68.02 Agency Mortgage-Backed Securities GNMA N/A 36207KYZ7 2029-12-15 8.000000 0.00 830538.00 185.26 Agency Mortgage-Backed Securities GNMA N/A 36207KZH6 2029-12-15 7.500000 0.00 25000.00 9.48 Agency Mortgage-Backed Securities GNMA N/A 36207M6S0 2026-12-15 8.000000 0.00 31210.00 6.11 Agency Mortgage-Backed Securities GNMA N/A 36207MQN9 2028-01-15 8.000000 0.00 505000.00 254.31 Agency Mortgage-Backed Securities GNMA N/A 36207MRY4 2028-02-15 7.500000 0.00 75000.00 31.37 Agency Mortgage-Backed Securities GNMA N/A 36207ND50 2026-11-15 8.000000 0.00 725329.00 14.58 Agency Mortgage-Backed Securities GNMA N/A 36207NEA8 2026-11-15 8.000000 0.00 1179327.00 9.45 Agency Mortgage-Backed Securities GNMA N/A 36207NEH3 2026-12-15 8.000000 0.00 372872.00 11.42 Agency Mortgage-Backed Securities GNMA N/A 36207NFE9 2027-03-15 8.000000 0.00 30000.00 7.36 Agency Mortgage-Backed Securities GNMA N/A 36207NGR9 2027-08-15 8.000000 0.00 25000.00 5.15 Agency Mortgage-Backed Securities GNMA N/A 36207P4C0 2027-04-15 8.500000 0.00 55302.00 271.50 Agency Mortgage-Backed Securities GNMA N/A 36207QC88 2026-11-15 8.000000 0.00 469928.00 6.52 Agency Mortgage-Backed Securities GNMA N/A 36207QKM8 2027-04-15 8.000000 0.00 50000.00 0.21 Agency Mortgage-Backed Securities GNMA N/A 36207R2Y0 2027-01-15 8.000000 0.00 25000.00 0.19 Agency Mortgage-Backed Securities GNMA N/A 36207R6X8 2027-02-15 7.500000 0.00 141000.00 0.85 Agency Mortgage-Backed Securities GNMA N/A 36207RY25 2027-01-15 7.500000 0.00 34000.00 2.58 Agency Mortgage-Backed Securities GNMA N/A 36207SAP8 2027-02-15 8.500000 0.00 100000.00 8.89 Agency Mortgage-Backed Securities GNMA N/A 36207TAJ0 2027-02-15 7.500000 0.00 3033958.00 222.99 Agency Mortgage-Backed Securities GNMA N/A 36207TBT7 2027-03-15 7.500000 0.00 117602.00 4.66 Agency Mortgage-Backed Securities GNMA N/A 36207TL58 2027-01-15 8.500000 0.00 25000.00 14.02 Agency Mortgage-Backed Securities GNMA N/A 36207UGA0 2026-12-15 7.500000 0.00 150000.00 0.71 Agency Mortgage-Backed Securities GNMA N/A 36207UPN2 2027-02-15 8.500000 0.00 28557.00 7.17 Agency Mortgage-Backed Securities GNMA N/A 36207UTN8 2028-05-15 7.500000 0.00 990213.00 182.11 Agency Mortgage-Backed Securities GNMA N/A 36207VKR6 2027-05-15 7.500000 0.00 50000.00 37.31 Agency Mortgage-Backed Securities GNMA N/A 36207VNV4 2027-02-15 7.500000 0.00 120000.00 15.91 Agency Mortgage-Backed Securities GNMA N/A 36207WA87 2028-01-15 8.000000 0.00 322536.00 172.99 Agency Mortgage-Backed Securities GNMA N/A 36207WCK8 2027-04-15 8.000000 0.00 119274.00 117.76 Agency Mortgage-Backed Securities GNMA N/A 36207WWF7 2027-08-15 8.500000 0.00 524567.00 288.98 Agency Mortgage-Backed Securities GNMA N/A 36207YAL4 2028-01-15 7.500000 0.00 170000.00 376.87 Agency Mortgage-Backed Securities GNMA N/A 36208CKY2 2027-06-15 7.500000 0.00 250000.00 42.06 Agency Mortgage-Backed Securities GNMA N/A 36208CLB1 2027-08-15 7.500000 0.00 205621.00 33.55 Agency Mortgage-Backed Securities GNMA N/A 36208CRB5 2027-04-15 7.500000 0.00 187879.00 102.92 Agency Mortgage-Backed Securities GNMA N/A 36208CX77 2027-06-15 8.000000 0.00 74300.00 14.49 Agency Mortgage-Backed Securities GNMA N/A 36208CY92 2027-06-15 7.500000 0.00 80000.00 11.71 Agency Mortgage-Backed Securities GNMA N/A 36208DCE3 2027-03-15 8.500000 0.00 228305.00 72.08 Agency Mortgage-Backed Securities GNMA N/A 36208DLQ6 2027-06-15 8.000000 0.00 25000.00 0.57 Agency Mortgage-Backed Securities GNMA N/A 36208DRJ6 2027-11-15 8.500000 0.00 74415.00 215.65 Agency Mortgage-Backed Securities GNMA N/A 36208DVN2 2027-04-15 8.000000 0.00 25000.00 7.63 Agency Mortgage-Backed Securities GNMA N/A 36208ER21 2027-09-15 8.000000 0.00 184069.00 24.15 Agency Mortgage-Backed Securities GNMA N/A 36208EUT8 2028-01-15 7.500000 0.00 47746.00 59.71 Agency Mortgage-Backed Securities GNMA N/A 36208EXT5 2027-08-15 8.500000 0.00 1605000.00 487.05 Agency Mortgage-Backed Securities GNMA N/A 36208FKF6 2027-12-15 7.000000 0.00 25000.00 8.28 Agency Mortgage-Backed Securities GNMA N/A 36208FL81 2028-06-15 7.500000 0.00 1018887.00 372.77 Agency Mortgage-Backed Securities GNMA N/A 36208FNS5 2027-06-15 8.000000 0.00 134000.00 0.41 Agency Mortgage-Backed Securities GNMA N/A 36208H6A9 2027-10-15 7.500000 0.00 90000.00 94.37 Agency Mortgage-Backed Securities GNMA N/A 36208HLA2 2027-07-15 7.500000 0.00 1000000.00 26.31 Agency Mortgage-Backed Securities GNMA N/A 36208HP26 2027-09-15 8.500000 0.00 2041375.00 138.14 Agency Mortgage-Backed Securities GNMA N/A 36208HPY6 2027-09-15 7.500000 0.00 340000.00 41.93 Agency Mortgage-Backed Securities GNMA N/A 36208HPZ3 2027-09-15 8.000000 0.00 2137274.00 385.04 Agency Mortgage-Backed Securities GNMA N/A 36208HQU3 2027-09-15 6.500000 0.00 36618.00 48.42 Agency Mortgage-Backed Securities GNMA N/A 36208HR24 2027-10-15 7.000000 0.00 100000.00 19.49 Agency Mortgage-Backed Securities GNMA N/A 36208HT30 2027-07-15 8.500000 0.00 28370.00 45.55 Agency Mortgage-Backed Securities GNMA N/A 36208JAB8 2027-07-15 8.000000 0.00 50000.00 3.54 Agency Mortgage-Backed Securities GNMA N/A 36208JKJ0 2027-07-15 8.500000 0.00 716361.00 208.27 Agency Mortgage-Backed Securities GNMA N/A 36208KNY1 2027-07-15 8.000000 0.00 30037.00 82.94 Agency Mortgage-Backed Securities GNMA N/A 36208MX67 2027-09-15 7.500000 0.00 124000.00 7.20 Agency Mortgage-Backed Securities GNMA N/A 36208MYS8 2027-10-15 7.000000 0.00 164170.00 23.68 Agency Mortgage-Backed Securities GNMA N/A 36208MYT6 2027-10-15 7.500000 0.00 112947.00 5.82 Agency Mortgage-Backed Securities GNMA N/A 36208MZW8 2027-12-15 7.000000 0.00 60000.00 10.23 Agency Mortgage-Backed Securities GNMA N/A 36208NJM6 2027-09-15 7.500000 0.00 55000.00 56.43 Agency Mortgage-Backed Securities GNMA N/A 36208NZR7 2028-04-15 7.500000 0.00 140000.00 343.37 Agency Mortgage-Backed Securities GNMA N/A 36208PT57 2028-06-15 6.500000 0.00 903687.00 459.40 Agency Mortgage-Backed Securities GNMA N/A 36208QJ80 2027-08-15 8.000000 0.00 719539.00 97.88 Agency Mortgage-Backed Securities GNMA N/A 36208R2Q6 2029-01-15 6.000000 0.00 176088.00 114.93 Agency Mortgage-Backed Securities GNMA N/A 36208SEZ1 2028-02-15 7.500000 0.00 29000.00 44.79 Agency Mortgage-Backed Securities GNMA N/A 36208SNS7 2028-01-15 7.000000 0.00 27600.00 63.16 Agency Mortgage-Backed Securities GNMA N/A 36208UF69 2027-12-15 7.250000 0.00 31000.00 16.42 Agency Mortgage-Backed Securities GNMA N/A 36208UW86 2027-11-15 7.500000 0.00 25000.00 2.09 Agency Mortgage-Backed Securities GNMA N/A 36208V5B7 2028-07-15 6.500000 0.00 230000.00 65.20 Agency Mortgage-Backed Securities GNMA N/A 36208VX75 2028-01-15 7.500000 0.00 50036.00 276.75 Agency Mortgage-Backed Securities GNMA N/A 36208WDG5 2028-06-15 7.500000 0.00 100548.00 103.04 Agency Mortgage-Backed Securities GNMA N/A 36208WEG4 2028-07-15 7.000000 0.00 97000.00 19.12 Agency Mortgage-Backed Securities GNMA N/A 36208WMR1 2027-12-15 8.000000 0.00 50164.00 14.14 Agency Mortgage-Backed Securities GNMA N/A 36208X3B5 2028-12-15 6.750000 0.00 75000.00 214.17 Agency Mortgage-Backed Securities GNMA N/A 36208X6Q9 2029-01-15 7.000000 0.00 154849.00 246.37 Agency Mortgage-Backed Securities GNMA N/A 36208YJG5 2028-08-15 7.000000 0.00 60000.00 66.33 Agency Mortgage-Backed Securities GNMA N/A 36208YJM2 2028-08-15 7.500000 0.00 235882.00 257.05 Agency Mortgage-Backed Securities GNMA N/A 36208YN21 2028-02-15 7.500000 0.00 277322.00 377.76 Agency Mortgage-Backed Securities GNMA N/A 36209ARU6 2028-01-15 7.000000 0.00 107000.00 25.39 Agency Mortgage-Backed Securities GNMA N/A 36209BWJ3 2028-04-15 6.500000 0.00 554000.00 131.37 Agency Mortgage-Backed Securities GNMA N/A 36209DGZ1 2028-04-15 6.500000 0.00 84069.00 251.72 Agency Mortgage-Backed Securities GNMA N/A 36209EA28 2028-02-15 7.500000 0.00 100000.00 267.76 Agency Mortgage-Backed Securities GNMA N/A 36209EFE7 2028-03-15 6.750000 0.00 215000.00 366.24 Agency Mortgage-Backed Securities GNMA N/A 36209EP71 2028-03-15 6.750000 0.00 157000.00 282.73 Agency Mortgage-Backed Securities GNMA N/A 36209EVW9 2028-10-15 7.500000 0.00 424865.00 320.72 Agency Mortgage-Backed Securities GNMA N/A 36209EWL2 2028-10-15 7.000000 0.00 124000.00 74.38 Agency Mortgage-Backed Securities GNMA N/A 36209FFD6 2029-02-15 6.500000 0.00 29251.00 25.48 Agency Mortgage-Backed Securities GNMA N/A 36209FL64 2029-04-15 6.500000 0.00 165935.00 309.58 Agency Mortgage-Backed Securities GNMA N/A 36209FTY5 2029-06-15 6.500000 0.00 78816.00 22.20 Agency Mortgage-Backed Securities GNMA N/A 36209FVQ9 2029-06-15 7.500000 0.00 66485.00 145.39 Agency Mortgage-Backed Securities GNMA N/A 36209G6K8 2028-04-15 6.500000 0.00 51316.00 2.61 Agency Mortgage-Backed Securities GNMA N/A 36209GFJ1 2028-10-15 6.500000 0.00 28000.00 462.17 Agency Mortgage-Backed Securities GNMA N/A 36209GQ34 2028-05-15 6.750000 0.00 273000.00 206.16 Agency Mortgage-Backed Securities GNMA N/A 36209HE43 2028-04-15 6.500000 0.00 140254.00 259.08 Agency Mortgage-Backed Securities GNMA N/A 36209JBX8 2028-06-15 7.500000 0.00 250000.00 239.77 Agency Mortgage-Backed Securities GNMA N/A 36209MTH7 2028-06-15 8.000000 0.00 197000.00 132.59 Agency Mortgage-Backed Securities GNMA N/A 36209Q6W0 2029-11-15 8.000000 0.00 25779.00 42.20 Agency Mortgage-Backed Securities GNMA N/A 36209QFP5 2028-06-15 7.500000 0.00 150000.00 289.84 Agency Mortgage-Backed Securities GNMA N/A 36209RB28 2029-12-15 7.500000 0.00 50000.00 38.37 Agency Mortgage-Backed Securities GNMA N/A 36209RJP9 2030-02-15 8.000000 0.00 300030.00 413.75 Agency Mortgage-Backed Securities GNMA N/A 36209RNF6 2030-04-15 8.000000 0.00 352889.00 198.67 Agency Mortgage-Backed Securities GNMA N/A 36209S5J6 2028-12-15 6.000000 0.00 591465.00 453.07 Agency Mortgage-Backed Securities GNMA N/A 36209SC90 2030-12-15 8.000000 0.00 93000.00 318.78 Agency Mortgage-Backed Securities GNMA N/A 36209VGG3 2028-08-15 7.000000 0.00 82000.00 100.74 Agency Mortgage-Backed Securities GNMA N/A 36209VNR1 2029-01-15 6.500000 0.00 439108.00 146.87 Agency Mortgage-Backed Securities GNMA N/A 36209WQK1 2028-11-15 7.500000 0.00 150000.00 232.10 Agency Mortgage-Backed Securities GNMA N/A 36209XS68 2028-10-15 8.000000 0.00 32000.00 163.41 Agency Mortgage-Backed Securities GNMA N/A 36209Y4T2 2030-11-15 8.000000 0.00 121538.00 162.15 Agency Mortgage-Backed Securities GNMA N/A 36209YDR6 2031-03-15 6.000000 0.00 25000.00 162.97 Agency Mortgage-Backed Securities GNMA N/A 36209YNP9 2031-07-15 6.000000 0.00 499950.00 269.33 Agency Mortgage-Backed Securities GNMA N/A 36209YTV0 2031-09-15 6.000000 0.00 383212.00 343.27 Agency Mortgage-Backed Securities GNMA N/A 3620ADB50 2039-10-15 4.000000 0.00 1569.00 93.99 Agency Mortgage-Backed Securities GNMA N/A 3620AF2J5 2040-01-15 4.500000 0.00 30000.00 260.46 Agency Mortgage-Backed Securities GNMA N/A 36210A2H9 2029-01-15 6.000000 0.00 97700.00 67.28 Agency Mortgage-Backed Securities GNMA N/A 36210AP35 2028-09-15 6.500000 0.00 663000.00 338.46 Agency Mortgage-Backed Securities GNMA N/A 36210ARS8 2028-10-15 6.000000 0.00 58100.00 29.05 Agency Mortgage-Backed Securities GNMA N/A 36210ASY4 2028-11-15 6.500000 0.00 107000.00 327.82 Agency Mortgage-Backed Securities GNMA N/A 36210AXR3 2028-12-15 6.500000 0.00 720081.00 364.12 Agency Mortgage-Backed Securities GNMA N/A 36210AZF7 2029-01-15 6.000000 0.00 170000.00 113.06 Agency Mortgage-Backed Securities GNMA N/A 36210BB53 2029-03-15 6.000000 0.00 802464.00 283.86 Agency Mortgage-Backed Securities GNMA N/A 36210BCC7 2029-04-15 6.000000 0.00 94149.00 4.76 Agency Mortgage-Backed Securities GNMA N/A 36210BEB7 2029-04-15 6.000000 0.00 109735.00 145.79 Agency Mortgage-Backed Securities GNMA N/A 36210BGV1 2029-05-15 6.500000 0.00 296082.00 284.76 Agency Mortgage-Backed Securities GNMA N/A 36210BUM5 2029-04-15 6.000000 0.00 160128.00 199.92 Agency Mortgage-Backed Securities GNMA N/A 36210C5A7 2029-05-15 6.750000 0.00 25000.00 210.97 Agency Mortgage-Backed Securities GNMA N/A 36210CLN1 2029-04-15 6.000000 0.00 70000.00 115.41 Agency Mortgage-Backed Securities GNMA N/A 36210EPX1 2029-02-15 6.000000 0.00 1417968.00 254.52 Agency Mortgage-Backed Securities GNMA N/A 36210EQW2 2029-04-15 6.250000 0.00 80000.00 155.50 Agency Mortgage-Backed Securities GNMA N/A 36210EY37 2029-06-15 6.500000 0.00 130000.00 354.01 Agency Mortgage-Backed Securities GNMA N/A 36210F4M5 2029-08-15 6.750000 0.00 50000.00 219.49 Agency Mortgage-Backed Securities GNMA N/A 36210FTB2 2028-12-15 6.500000 0.00 231471.00 325.35 Agency Mortgage-Backed Securities GNMA N/A 36210FTJ5 2029-01-15 7.500000 0.00 50000.00 24.72 Agency Mortgage-Backed Securities GNMA N/A 36210GE26 2029-09-15 7.500000 0.00 115000.00 158.11 Agency Mortgage-Backed Securities GNMA N/A 36210GER1 2029-08-15 7.500000 0.00 251516.00 331.55 Agency Mortgage-Backed Securities GNMA N/A 36210GXZ2 2029-03-15 6.500000 0.00 138904.00 168.34 Agency Mortgage-Backed Securities GNMA N/A 36210HKZ4 2029-03-15 6.500000 0.00 100000.00 268.44 Agency Mortgage-Backed Securities GNMA N/A 36210JGN2 2030-07-15 7.500000 0.00 95000.00 164.63 Agency Mortgage-Backed Securities GNMA N/A 36210KK53 2029-01-15 6.500000 0.00 426072.00 250.46 Agency Mortgage-Backed Securities GNMA N/A 36210KME2 2028-11-15 7.000000 0.00 34797.00 191.45 Agency Mortgage-Backed Securities GNMA N/A 36210KXC4 2029-08-15 7.500000 0.00 87089.00 71.18 Agency Mortgage-Backed Securities GNMA N/A 36210L2F9 2029-01-15 6.000000 0.00 33950.00 1.43 Agency Mortgage-Backed Securities GNMA N/A 36210LGJ6 2029-08-15 7.500000 0.00 75333.00 151.86 Agency Mortgage-Backed Securities GNMA N/A 36210LXS7 2028-12-15 6.500000 0.00 191179.00 446.91 Agency Mortgage-Backed Securities GNMA N/A 36210MFP1 2029-03-15 6.000000 0.00 58720.00 145.29 Agency Mortgage-Backed Securities GNMA N/A 36210MQN4 2029-01-15 6.000000 0.00 182080.00 181.26 Agency Mortgage-Backed Securities GNMA N/A 36210MTU5 2029-03-15 6.000000 0.00 110714.00 150.56 Agency Mortgage-Backed Securities GNMA N/A 36210NQZ5 2028-12-15 8.000000 0.00 25000.00 97.66 Agency Mortgage-Backed Securities GNMA N/A 36210NR27 2029-01-15 6.000000 0.00 25000.00 43.66 Agency Mortgage-Backed Securities GNMA N/A 36210NT74 2029-01-15 6.500000 0.00 292000.00 278.40 Agency Mortgage-Backed Securities GNMA N/A 36210PRF3 2029-01-15 6.500000 0.00 75000.00 19.17 Agency Mortgage-Backed Securities GNMA N/A 36210Q5Y4 2029-02-15 7.000000 0.00 150710.00 149.66 Agency Mortgage-Backed Securities GNMA N/A 36210QGV8 2029-11-15 7.500000 0.00 63804.00 346.89 Agency Mortgage-Backed Securities GNMA N/A 36210QX49 2029-07-15 7.500000 0.00 75000.00 8.50 Agency Mortgage-Backed Securities GNMA N/A 36210RW30 2029-11-15 8.000000 0.00 31615.00 17.49 Agency Mortgage-Backed Securities GNMA N/A 36210SQB7 2029-07-15 7.500000 0.00 180000.00 256.34 Agency Mortgage-Backed Securities GNMA N/A 36210SQP6 2029-09-15 7.500000 0.00 25000.00 29.07 Agency Mortgage-Backed Securities GNMA N/A 36210T5E2 2029-02-15 7.000000 0.00 32669.00 34.60 Agency Mortgage-Backed Securities GNMA N/A 36210TAY2 2029-03-15 6.000000 0.00 41168.00 207.45 Agency Mortgage-Backed Securities GNMA N/A 36210XCW5 2029-07-15 7.500000 0.00 677571.00 183.92 Agency Mortgage-Backed Securities GNMA N/A 36210XRM1 2030-04-15 8.000000 0.00 175000.00 157.20 Agency Mortgage-Backed Securities GNMA N/A 36210XUE5 2029-03-15 6.250000 0.00 435000.00 270.03 Agency Mortgage-Backed Securities GNMA N/A 36210XY50 2029-07-15 7.000000 0.00 164473.00 234.03 Agency Mortgage-Backed Securities GNMA N/A 36210Y2E4 2029-04-15 7.500000 0.00 40000.00 95.81 Agency Mortgage-Backed Securities GNMA N/A 36210YSC0 2029-04-15 6.000000 0.00 43104.00 58.50 Agency Mortgage-Backed Securities GNMA N/A 36211ACB0 2029-04-15 7.000000 0.00 112647.00 87.21 Agency Mortgage-Backed Securities GNMA N/A 36211BGJ7 2029-05-15 6.500000 0.00 200000.00 145.61 Agency Mortgage-Backed Securities GNMA N/A 36211BVH4 2030-02-15 8.000000 0.00 137392.00 27.76 Agency Mortgage-Backed Securities GNMA N/A 36211BWB6 2030-05-15 8.000000 0.00 163619.00 117.55 Agency Mortgage-Backed Securities GNMA N/A 36211C5X6 2030-01-15 8.000000 0.00 46000.00 88.95 Agency Mortgage-Backed Securities GNMA N/A 36211D3K4 2029-08-15 7.000000 0.00 156927.00 16.44 Agency Mortgage-Backed Securities GNMA N/A 36211DU81 2029-07-15 7.500000 0.00 35000.00 36.04 Agency Mortgage-Backed Securities GNMA N/A 36211DUZ1 2029-07-15 7.000000 0.00 70000.00 23.63 Agency Mortgage-Backed Securities GNMA N/A 36211EKT4 2029-11-15 8.000000 0.00 299286.00 278.79 Agency Mortgage-Backed Securities GNMA N/A 36211EPZ5 2029-12-15 8.000000 0.00 207633.00 222.60 Agency Mortgage-Backed Securities GNMA N/A 36211FQZ1 2030-11-15 8.000000 0.00 26000.00 21.97 Agency Mortgage-Backed Securities GNMA N/A 36211GNU3 2029-06-15 6.000000 0.00 49202.00 126.45 Agency Mortgage-Backed Securities GNMA N/A 36211GXH1 2029-07-15 6.500000 0.00 344056.00 464.97 Agency Mortgage-Backed Securities GNMA N/A 36211HM73 2029-11-15 7.500000 0.00 155017.00 91.60 Agency Mortgage-Backed Securities GNMA N/A 36211HU25 2029-06-15 7.500000 0.00 48510.00 365.53 Agency Mortgage-Backed Securities GNMA N/A 36211HUE9 2029-06-15 7.000000 0.00 25000.00 13.18 Agency Mortgage-Backed Securities GNMA N/A 36211HXZ9 2029-07-15 7.500000 0.00 25000.00 164.31 Agency Mortgage-Backed Securities GNMA N/A 36211HY47 2029-08-15 7.000000 0.00 98572.00 34.27 Agency Mortgage-Backed Securities GNMA N/A 36211JJ32 2029-07-15 7.000000 0.00 150212.00 11.92 Agency Mortgage-Backed Securities GNMA N/A 36211JLT2 2029-07-15 6.500000 0.00 233448.00 322.19 Agency Mortgage-Backed Securities GNMA N/A 36211JNL7 2029-08-15 7.500000 0.00 186664.00 175.72 Agency Mortgage-Backed Securities GNMA N/A 36211LYP1 2030-04-15 8.500000 0.00 60000.00 133.34 Agency Mortgage-Backed Securities GNMA N/A 36211LYZ9 2030-05-15 8.000000 0.00 50000.00 257.86 Agency Mortgage-Backed Securities GNMA N/A 36211N3W6 2029-09-15 7.250000 0.00 103000.00 168.65 Agency Mortgage-Backed Securities GNMA N/A 36211N6E3 2029-09-15 7.500000 0.00 250000.00 115.65 Agency Mortgage-Backed Securities GNMA N/A 36211NGL6 2029-08-15 7.500000 0.00 25000.00 29.07 Agency Mortgage-Backed Securities GNMA N/A 36211NHD3 2029-08-15 7.500000 0.00 54000.00 141.22 Agency Mortgage-Backed Securities GNMA N/A 36211NHP6 2029-09-15 8.000000 0.00 451136.00 111.29 Agency Mortgage-Backed Securities GNMA N/A 36211PAF0 2029-10-15 7.500000 0.00 51054.00 25.93 Agency Mortgage-Backed Securities GNMA N/A 36211PCV3 2029-11-15 7.500000 0.00 50000.00 18.36 Agency Mortgage-Backed Securities GNMA N/A 36211PFE8 2029-12-15 7.500000 0.00 100000.00 29.00 Agency Mortgage-Backed Securities GNMA N/A 36211PFQ1 2029-12-15 7.500000 0.00 331791.00 223.64 Agency Mortgage-Backed Securities GNMA N/A 36211Q4T5 2034-07-15 6.000000 0.00 37000.00 307.52 Agency Mortgage-Backed Securities GNMA N/A 36211QFJ5 2030-05-15 8.000000 0.00 70045.00 47.85 Agency Mortgage-Backed Securities GNMA N/A 36211QG54 2030-09-15 8.000000 0.00 100000.00 54.75 Agency Mortgage-Backed Securities GNMA N/A 36211QJX0 2029-09-15 8.000000 0.00 196690.00 496.15 Agency Mortgage-Backed Securities GNMA N/A 36211QXE6 2029-12-15 7.500000 0.00 50000.00 19.57 Agency Mortgage-Backed Securities GNMA N/A 36211R4J5 2030-10-15 8.000000 0.00 789396.00 219.40 Agency Mortgage-Backed Securities GNMA N/A 36211RSQ3 2035-03-15 6.000000 0.00 68138.00 213.49 Agency Mortgage-Backed Securities GNMA N/A 36211RXE4 2030-08-15 8.000000 0.00 801480.00 339.31 Agency Mortgage-Backed Securities GNMA N/A 36211RXF1 2030-09-15 8.000000 0.00 104813.00 34.66 Agency Mortgage-Backed Securities GNMA N/A 36211SA56 2030-11-15 7.500000 0.00 100484.00 64.04 Agency Mortgage-Backed Securities GNMA N/A 36211STW7 2030-01-15 8.000000 0.00 160000.00 309.99 Agency Mortgage-Backed Securities GNMA N/A 36211SVV6 2030-05-15 8.000000 0.00 142799.00 17.48 Agency Mortgage-Backed Securities GNMA N/A 36211TSY2 2030-02-15 7.500000 0.00 2557507.00 166.00 Agency Mortgage-Backed Securities GNMA N/A 36211TSZ9 2030-02-15 8.000000 0.00 171912.00 145.79 Agency Mortgage-Backed Securities GNMA N/A 36211UF72 2030-07-15 8.500000 0.00 135248.00 178.50 Agency Mortgage-Backed Securities GNMA N/A 36211UFY3 2030-06-15 8.500000 0.00 209816.00 301.95 Agency Mortgage-Backed Securities GNMA N/A 36211UHD7 2030-10-15 8.000000 0.00 103748.00 81.89 Agency Mortgage-Backed Securities GNMA N/A 36211XWE2 2030-06-15 8.000000 0.00 25000.00 94.32 Agency Mortgage-Backed Securities GNMA N/A 36212C2Q3 2030-08-15 8.500000 0.00 209668.00 140.19 Agency Mortgage-Backed Securities GNMA N/A 36212CGQ8 2030-09-15 7.500000 0.00 200000.00 327.04 Agency Mortgage-Backed Securities GNMA N/A 36212CZ87 2030-07-15 8.000000 0.00 112000.00 187.23 Agency Mortgage-Backed Securities GNMA N/A 36212DH85 2031-03-15 8.000000 0.00 26000.00 25.82 Agency Mortgage-Backed Securities GNMA N/A 36212DKL2 2030-09-15 7.500000 0.00 97151.00 120.52 Agency Mortgage-Backed Securities GNMA N/A 36212DRN1 2031-08-15 6.000000 0.00 173268.00 307.97 Agency Mortgage-Backed Securities GNMA N/A 36212EEU7 2030-07-15 9.000000 0.00 98716.00 446.02 Agency Mortgage-Backed Securities GNMA N/A 36212EGD3 2030-08-15 7.500000 0.00 94684.00 67.81 Agency Mortgage-Backed Securities GNMA N/A 36212EGF8 2030-08-15 8.500000 0.00 3026035.00 290.36 Agency Mortgage-Backed Securities GNMA N/A 36212EJK4 2030-09-15 8.000000 0.00 496412.00 18.45 Agency Mortgage-Backed Securities GNMA N/A 36212F3T9 2030-10-15 8.500000 0.00 27991.00 21.70 Agency Mortgage-Backed Securities GNMA N/A 36212FTN4 2030-08-15 8.000000 0.00 26982.00 129.89 Agency Mortgage-Backed Securities GNMA N/A 36212FYA6 2030-07-15 7.500000 0.00 148108.00 83.29 Agency Mortgage-Backed Securities GNMA N/A 36212FZK3 2030-07-15 8.500000 0.00 55350.00 76.15 Agency Mortgage-Backed Securities GNMA N/A 36212FZN7 2030-08-15 8.000000 0.00 256000.00 116.63 Agency Mortgage-Backed Securities GNMA N/A 36212J5C6 2030-11-15 8.000000 0.00 25000.00 36.34 Agency Mortgage-Backed Securities GNMA N/A 36212KBS1 2031-01-15 7.500000 0.00 55000.00 121.25 Agency Mortgage-Backed Securities GNMA N/A 36212KVY6 2030-07-15 9.000000 0.00 125000.00 61.45 Agency Mortgage-Backed Securities GNMA N/A 36212LDK4 2030-02-20 6.500000 0.00 50000.00 57.90 Agency Mortgage-Backed Securities GNMA N/A 36212M6E4 2031-11-15 6.000000 0.00 846420.00 119.91 Agency Mortgage-Backed Securities GNMA N/A 36212M6V6 2031-12-15 6.000000 0.00 250000.00 206.58 Agency Mortgage-Backed Securities GNMA N/A 36212MH93 2030-10-15 8.000000 0.00 56000.00 126.61 Agency Mortgage-Backed Securities GNMA N/A 36212NH42 2030-10-15 8.500000 0.00 115752.00 349.92 Agency Mortgage-Backed Securities GNMA N/A 36212NJM0 2030-10-15 9.000000 0.00 50000.00 379.68 Agency Mortgage-Backed Securities GNMA N/A 36212RQW1 2031-06-15 7.500000 0.00 28000.00 152.19 Agency Mortgage-Backed Securities GNMA N/A 36212SFU5 2031-01-15 8.000000 0.00 25000.00 60.14 Agency Mortgage-Backed Securities GNMA N/A 36212SLB0 2030-12-15 7.500000 0.00 175000.00 218.42 Agency Mortgage-Backed Securities GNMA N/A 36212TWD2 2030-11-15 7.500000 0.00 25050.00 34.77 Agency Mortgage-Backed Securities GNMA N/A 36212U4U2 2031-05-15 7.500000 0.00 150000.00 416.97 Agency Mortgage-Backed Securities GNMA N/A 36212UCW9 2031-01-15 7.500000 0.00 194000.00 78.12 Agency Mortgage-Backed Securities GNMA N/A 36212UFM8 2031-01-15 8.500000 0.00 128685.00 44.32 Agency Mortgage-Backed Securities GNMA N/A 36212VB57 2030-12-15 8.000000 0.00 102819.00 32.58 Agency Mortgage-Backed Securities GNMA N/A 36212YM42 2031-02-15 7.500000 0.00 49000.00 495.96 Agency Mortgage-Backed Securities GNMA N/A 36212YMH3 2031-02-15 8.500000 0.00 25000.00 150.08 Agency Mortgage-Backed Securities GNMA N/A 36212YTB9 2031-01-15 7.500000 0.00 200696.00 418.39 Agency Mortgage-Backed Securities GNMA N/A 36213AJG0 2031-02-15 7.500000 0.00 26661.00 226.61 Agency Mortgage-Backed Securities GNMA N/A 36213AJX3 2031-02-15 7.500000 0.00 35000.00 237.03 Agency Mortgage-Backed Securities GNMA N/A 36213BQQ8 2031-05-15 7.000000 0.00 299800.00 394.01 Agency Mortgage-Backed Securities GNMA N/A 36213C6A3 2031-09-15 7.500000 0.00 31747.00 10.28 Agency Mortgage-Backed Securities GNMA N/A 36213CEP1 2031-07-15 6.500000 0.00 49000.00 57.92 Agency Mortgage-Backed Securities GNMA N/A 36213CPV6 2031-04-15 6.000000 0.00 36328.00 56.42 Agency Mortgage-Backed Securities GNMA N/A 36213DCX4 2031-10-15 6.500000 0.00 130000.00 179.76 Agency Mortgage-Backed Securities GNMA N/A 36213DFZ6 2031-11-15 6.000000 0.00 254718.00 239.07 Agency Mortgage-Backed Securities GNMA N/A 36213E5U6 2032-07-15 6.500000 0.00 41000.00 134.16 Agency Mortgage-Backed Securities GNMA N/A 36213EBA3 2031-10-15 6.000000 0.00 49918.00 359.92 Agency Mortgage-Backed Securities GNMA N/A 36213EM60 2031-11-15 6.000000 0.00 203568.00 210.89 Agency Mortgage-Backed Securities GNMA N/A 36213EPU4 2031-12-15 6.000000 0.00 291306.00 407.26 Agency Mortgage-Backed Securities GNMA N/A 36213EYE0 2032-04-15 6.000000 0.00 35631.00 1.18 Agency Mortgage-Backed Securities GNMA N/A 36213FU43 2033-06-15 6.000000 0.00 25198.00 344.36 Agency Mortgage-Backed Securities GNMA N/A 36213JHY4 2031-12-15 6.000000 0.00 89128.00 75.38 Agency Mortgage-Backed Securities GNMA N/A 36213NBC9 2031-07-15 6.000000 0.00 102192.00 207.90 Agency Mortgage-Backed Securities GNMA N/A 36213NBE5 2031-07-15 7.000000 0.00 266000.00 376.93 Agency Mortgage-Backed Securities GNMA N/A 36213NLF1 2031-11-15 6.000000 0.00 56816.00 307.82 Agency Mortgage-Backed Securities GNMA N/A 36213Q3G2 2031-09-15 7.000000 0.00 49000.00 174.47 Agency Mortgage-Backed Securities GNMA N/A 36213QZQ5 2031-08-15 6.000000 0.00 96757.00 335.46 Agency Mortgage-Backed Securities GNMA N/A 36213RZ75 2034-08-15 6.000000 0.00 45000.00 453.91 Agency Mortgage-Backed Securities GNMA N/A 36213UBZ2 2031-11-15 6.000000 0.00 500000.00 454.61 Agency Mortgage-Backed Securities GNMA N/A 36213UKX7 2031-07-15 6.000000 0.00 26098.00 134.96 Agency Mortgage-Backed Securities GNMA N/A 36213UL65 2031-08-15 7.500000 0.00 55000.00 48.33 Agency Mortgage-Backed Securities GNMA N/A 36213UQS2 2031-09-15 6.000000 0.00 385831.00 457.27 Agency Mortgage-Backed Securities GNMA N/A 36213UW63 2032-01-15 6.000000 0.00 242013.00 273.00 Agency Mortgage-Backed Securities GNMA N/A 36213VGN2 2032-09-15 6.000000 0.00 67391.00 173.72 Agency Mortgage-Backed Securities GNMA N/A 36213VML9 2031-11-15 6.000000 0.00 257827.00 249.09 Agency Mortgage-Backed Securities GNMA N/A 36213VMU9 2031-12-15 6.000000 0.00 499800.00 197.22 Agency Mortgage-Backed Securities GNMA N/A 36213WN51 2031-10-15 6.500000 0.00 41000.00 236.66 Agency Mortgage-Backed Securities GNMA N/A 36213Y5C2 2031-11-15 6.000000 0.00 850422.00 51.52 Agency Mortgage-Backed Securities GNMA N/A 362169UW2 2029-11-15 8.000000 0.00 170030.00 21.38 Agency Mortgage-Backed Securities GNMA N/A 36217HDK8 2029-06-15 6.500000 0.00 163532.00 235.43 Agency Mortgage-Backed Securities GNMA N/A 36225A2B5 2028-04-15 6.000000 0.00 283000.00 157.00 Agency Mortgage-Backed Securities GNMA N/A 36225A3F5 2027-12-15 7.500000 0.00 90570.00 10.72 Agency Mortgage-Backed Securities GNMA N/A 36225A3K4 2028-05-15 6.500000 0.00 164000.00 47.37 Agency Mortgage-Backed Securities GNMA N/A 36225A4J6 2028-07-15 6.500000 0.00 332450.00 172.10 Agency Mortgage-Backed Securities GNMA N/A 36225A4L1 2028-07-15 6.500000 0.00 64000.00 28.66 Agency Mortgage-Backed Securities GNMA N/A 36225A5Z9 2028-09-15 6.000000 0.00 729000.00 351.92 Agency Mortgage-Backed Securities GNMA N/A 36225APN4 2026-09-15 7.500000 0.00 550000.00 0.96 Agency Mortgage-Backed Securities GNMA N/A 36225ARS1 2027-01-15 8.000000 0.00 70000.00 0.58 Agency Mortgage-Backed Securities GNMA N/A 36225ART9 2027-01-15 7.500000 0.00 1240715.00 3.97 Agency Mortgage-Backed Securities GNMA N/A 36225ARW2 2026-12-15 9.000000 0.00 284444.00 0.01 Agency Mortgage-Backed Securities GNMA N/A 36225AST8 2027-03-15 7.500000 0.00 2811649.00 25.60 Agency Mortgage-Backed Securities GNMA N/A 36225ASV3 2027-03-15 7.500000 0.00 190000.00 9.09 Agency Mortgage-Backed Securities GNMA N/A 36225ATB6 2027-04-15 7.500000 0.00 527201.00 18.90 Agency Mortgage-Backed Securities GNMA N/A 36225ATG5 2027-04-15 7.500000 0.00 125000.00 8.32 Agency Mortgage-Backed Securities GNMA N/A 36225ATV2 2027-05-15 8.500000 0.00 48114074.00 250.27 Agency Mortgage-Backed Securities GNMA N/A 36225AUD0 2027-06-15 7.500000 0.00 25000.00 1.43 Agency Mortgage-Backed Securities GNMA N/A 36225AVG2 2027-08-15 6.500000 0.00 32830070.00 151.63 Agency Mortgage-Backed Securities GNMA N/A 36225AVP2 2027-08-15 8.000000 0.00 367039.00 13.74 Agency Mortgage-Backed Securities GNMA N/A 36225AWR7 2027-10-15 6.500000 0.00 8915594.00 162.10 Agency Mortgage-Backed Securities GNMA N/A 36225AXM7 2027-12-15 6.500000 0.00 324000.00 69.44 Agency Mortgage-Backed Securities GNMA N/A 36225AYZ7 2028-03-15 7.500000 0.00 539518.00 42.33 Agency Mortgage-Backed Securities GNMA N/A 36225AZG8 2026-12-15 8.000000 0.00 845000.00 2.89 Agency Mortgage-Backed Securities GNMA N/A 36225B3A4 2033-12-15 6.500000 0.00 102000.00 469.73 Agency Mortgage-Backed Securities GNMA N/A 36225B5X2 2034-04-15 6.500000 0.00 25000.00 115.45 Agency Mortgage-Backed Securities GNMA N/A 36225B7J1 2034-08-15 6.500000 0.00 25000.00 198.75 Agency Mortgage-Backed Securities GNMA N/A 36225BAE8 2028-09-15 7.500000 0.00 25000.00 2.67 Agency Mortgage-Backed Securities GNMA N/A 36225BAH1 2028-11-15 7.500000 0.00 42500.00 18.35 Agency Mortgage-Backed Securities GNMA N/A 36225BAM0 2028-11-15 6.500000 0.00 606000.00 281.92 Agency Mortgage-Backed Securities GNMA N/A 36225BBD9 2028-12-15 7.500000 0.00 4166000.00 467.43 Agency Mortgage-Backed Securities GNMA N/A 36225BBJ6 2028-12-15 6.000000 0.00 196890.00 165.40 Agency Mortgage-Backed Securities GNMA N/A 36225BC30 2028-12-15 7.500000 0.00 34357.00 4.39 Agency Mortgage-Backed Securities GNMA N/A 36225BC55 2028-12-15 8.000000 0.00 25478.00 1.96 Agency Mortgage-Backed Securities GNMA N/A 36225BC71 2029-03-15 6.000000 0.00 145904.00 95.85 Agency Mortgage-Backed Securities GNMA N/A 36225BCK2 2028-08-15 8.000000 0.00 100000.00 20.50 Agency Mortgage-Backed Securities GNMA N/A 36225BDX3 2028-09-15 7.500000 0.00 1560818.00 219.41 Agency Mortgage-Backed Securities GNMA N/A 36225BED6 2029-04-15 6.500000 0.00 100000.00 48.52 Agency Mortgage-Backed Securities GNMA N/A 36225BEG9 2029-05-15 6.500000 0.00 291000.00 163.92 Agency Mortgage-Backed Securities GNMA N/A 36225BEK0 2029-05-15 6.500000 0.00 376676.00 229.29 Agency Mortgage-Backed Securities GNMA N/A 36225BF60 2029-09-15 7.500000 0.00 551263.00 320.67 Agency Mortgage-Backed Securities GNMA N/A 36225BFK9 2029-07-15 8.000000 0.00 66004.00 9.03 Agency Mortgage-Backed Securities GNMA N/A 36225BFN3 2029-07-15 7.500000 0.00 986813.00 349.05 Agency Mortgage-Backed Securities GNMA N/A 36225BFU7 2029-08-15 7.500000 0.00 232000.00 41.74 Agency Mortgage-Backed Securities GNMA N/A 36225BJ82 2030-06-15 8.000000 0.00 75000.00 30.61 Agency Mortgage-Backed Securities GNMA N/A 36225BJB5 2030-04-15 8.000000 0.00 149391.00 58.18 Agency Mortgage-Backed Securities GNMA N/A 36225BKF4 2030-07-15 8.000000 0.00 218250.00 137.69 Agency Mortgage-Backed Securities GNMA N/A 36225BKL1 2030-07-15 7.500000 0.00 75562.00 9.78 Agency Mortgage-Backed Securities GNMA N/A 36225BKR8 2030-08-15 7.500000 0.00 1017041.00 324.39 Agency Mortgage-Backed Securities GNMA N/A 36225BKS6 2030-07-15 8.500000 0.00 1724213.00 397.94 Agency Mortgage-Backed Securities GNMA N/A 36225BKU1 2030-08-15 7.500000 0.00 114000.00 51.68 Agency Mortgage-Backed Securities GNMA N/A 36225BLF3 2030-12-15 6.500000 0.00 171000.00 165.55 Agency Mortgage-Backed Securities GNMA N/A 36225BLR7 2030-09-15 7.500000 0.00 760000.00 187.63 Agency Mortgage-Backed Securities GNMA N/A 36225BMX3 2031-04-15 6.500000 0.00 73281.00 23.14 Agency Mortgage-Backed Securities GNMA N/A 36225BN87 2031-07-15 6.500000 0.00 170000.00 186.78 Agency Mortgage-Backed Securities GNMA N/A 36225BND6 2031-05-15 6.500000 0.00 401060.00 448.31 Agency Mortgage-Backed Securities GNMA N/A 36225BNE4 2031-04-15 8.500000 0.00 340000.00 202.26 Agency Mortgage-Backed Securities GNMA N/A 36225BNQ7 2031-06-15 6.500000 0.00 300000.00 230.93 Agency Mortgage-Backed Securities GNMA N/A 36225BPC6 2031-07-15 7.000000 0.00 22001.00 17.67 Agency Mortgage-Backed Securities GNMA N/A 36225BQR2 2030-12-15 8.000000 0.00 105402.00 109.14 Agency Mortgage-Backed Securities GNMA N/A 36225BRX8 2032-02-15 7.500000 0.00 310000.00 272.82 Agency Mortgage-Backed Securities GNMA N/A 36225BSF6 2032-02-15 7.500000 0.00 50000.00 48.13 Agency Mortgage-Backed Securities GNMA N/A 36225BST6 2031-09-15 8.000000 0.00 135000.00 145.34 Agency Mortgage-Backed Securities GNMA N/A 36225BTU2 2029-12-15 6.500000 0.00 430000.00 294.12 Agency Mortgage-Backed Securities GNMA N/A 36225BUB2 2032-03-15 7.500000 0.00 269000.00 338.90 Agency Mortgage-Backed Securities GNMA N/A 36225BVQ8 2032-06-15 7.500000 0.00 25000.00 38.14 Agency Mortgage-Backed Securities GNMA N/A 36225BW53 2032-10-15 6.500000 0.00 161205.00 272.17 Agency Mortgage-Backed Securities GNMA N/A 36225BWW4 2032-11-15 6.500000 0.00 84294.00 175.99 Agency Mortgage-Backed Securities GNMA N/A 36225BXG8 2033-02-15 6.500000 0.00 135000.00 223.76 Agency Mortgage-Backed Securities GNMA N/A 36225BYS1 2033-03-15 7.000000 0.00 33000.00 188.81 Agency Mortgage-Backed Securities GNMA N/A 36225BZY7 2033-10-15 6.000000 0.00 26000.00 320.99 Agency Mortgage-Backed Securities GNMA N/A 36241KB23 2034-11-15 6.000000 0.00 26462.00 323.47 Agency Mortgage-Backed Securities GNMA N/A 36241KFC7 2035-06-15 6.500000 0.00 10889.00 78.88 Agency Mortgage-Backed Securities GNMA N/A 36241KGS1 2035-09-15 6.000000 0.00 28905.00 453.16 Agency Mortgage-Backed Securities GNMA N/A 36241KMD7 2037-05-20 5.000000 0.00 35000.00 273.98 Agency Mortgage-Backed Securities GNMA N/A 36241L6E1 2027-05-15 3.000000 0.00 55000.00 183.40 Agency Mortgage-Backed Securities GNMA N/A 36241LH33 2038-10-20 6.000000 0.00 25000.00 172.47 Agency Mortgage-Backed Securities GNMA N/A 36290RT45 2033-07-15 4.500000 0.00 25000.00 173.46 Agency Mortgage-Backed Securities GNMA N/A 36290RYE7 2033-08-15 4.500000 0.00 25457.00 254.58 Agency Mortgage-Backed Securities GNMA N/A 36290SHU8 2033-09-15 4.500000 0.00 48000.00 319.04 Agency Mortgage-Backed Securities GNMA N/A 36290UQW9 2040-05-15 4.500000 0.00 25000.00 216.34 Agency Mortgage-Backed Securities GNMA N/A 36290VL51 2036-12-15 6.000000 0.00 38161.00 68.83 Agency Mortgage-Backed Securities GNMA N/A 36291CDA0 2034-08-15 6.000000 0.00 30444.00 29.13 Agency Mortgage-Backed Securities GNMA N/A 36291EAV3 2033-12-15 6.000000 0.00 25411.00 236.67 Agency Mortgage-Backed Securities GNMA N/A 36291H3W2 2034-09-15 6.000000 0.00 48282.00 404.12 Agency Mortgage-Backed Securities GNMA N/A 36291RM25 2034-10-15 6.000000 0.00 81000.00 310.68 Agency Mortgage-Backed Securities GNMA N/A 36291SMS6 2034-09-15 4.500000 0.00 25000.00 388.56 Agency Mortgage-Backed Securities GNMA N/A 36292CB86 2035-07-15 6.000000 0.00 25324.00 445.39 Agency Mortgage-Backed Securities GNMA N/A 36292GS89 2035-12-15 6.000000 0.00 50000.00 433.71 Agency Mortgage-Backed Securities GNMA N/A 36292HR88 2035-10-15 6.000000 0.00 107145.00 469.70 Agency Mortgage-Backed Securities GNMA N/A 36292KQ74 2036-01-15 6.000000 0.00 39164.00 216.79 Agency Mortgage-Backed Securities GNMA N/A 36294QH79 2036-06-15 6.000000 0.00 117708.00 252.80 Agency Mortgage-Backed Securities GNMA N/A 36294RF20 2037-01-15 6.500000 0.00 31584.00 497.41 Agency Mortgage-Backed Securities GNMA N/A 36296B5C2 2038-05-20 5.500000 0.00 40000.00 310.66 Agency Mortgage-Backed Securities USTR N/A 912810QC5 2039-08-15 4.500000 0.00 175395000.00 169144715.29 U.S. Treasuries (including strips) USTR N/A 912810TL2 2052-11-15 4.000000 0.00 134770000.00 112258036.78 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0368 276000000.00 276000000.00 0.0832 N Y Y N FIXED INCOME CLEARING CORP-BANK OF NEW YORK MELLON TRI-PARTY FIXED INCOME CLEARING-BANK OF NEW YORK MELLON 4.000000% N/A 549300H47WTHXPU08X20 0 BNTCK7XQ1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y FIXED INCOME CLEARING CORP Y USTR N/A 912810UL0 2045-05-15 5.000000 0.00 22373100.00 22169614.71 U.S. Treasuries (including strips) USTR N/A 91282CDX6 2032-01-15 0.125000 0.00 639135200.00 691830452.89 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 700000000.00 700000000.00 0.2109 N Y Y N FIXED INCOME CLEARING CORP-JP MORGAN TRI-PARTY FIXED INCOME CLEARIN-JP MORGAN 3.680000% N/A 549300H47WTHXPU08X20 0 BNTCK7YB3 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 Y FNMA N/A 3140BCYD8 2055-06-01 6.500000 0.00 12231344.00 10632963.82 Agency Mortgage-Backed Securities FNMA N/A 3140BXKV7 2055-12-01 5.000000 0.00 1104500.00 1069791.43 Agency Mortgage-Backed Securities FNMA N/A 3140LWWJ2 2052-07-01 3.500000 0.00 13794544.00 9802570.66 Agency Mortgage-Backed Securities FNMA N/A 3140U1TG0 2056-01-01 4.000000 0.00 1216250.00 1106553.18 Agency Mortgage-Backed Securities FNMA N/A 3140UCJ69 2056-04-01 4.500000 0.00 12865696.00 12104698.31 Agency Mortgage-Backed Securities FNMA N/A 3140UVTJ8 2056-08-01 7.000000 0.00 852131.00 901618.79 Agency Mortgage-Backed Securities FNMA N/A 3140W7AG5 2055-07-01 6.500000 0.00 4431168.00 4536569.21 Agency Mortgage-Backed Securities FNMA N/A 3140X9E50 2051-01-01 1.500000 0.00 15000000.00 7248847.89 Agency Mortgage-Backed Securities FNMA N/A 3140Y7JR0 2055-10-01 6.000000 0.00 200254720.00 169316889.90 Agency Mortgage-Backed Securities FNMA N/A 31418D3R1 2041-08-01 2.000000 0.00 47666000.00 25693425.91 Agency Mortgage-Backed Securities FNMA N/A 31418E7A2 2054-06-01 5.500000 0.00 9400000.00 6453255.63 Agency Mortgage-Backed Securities FNMA N/A 31418F3D7 2036-08-01 5.000000 0.00 195000.00 195353.47 Agency Mortgage-Backed Securities FNMA N/A 31418FTA5 2056-01-01 5.000000 0.00 10364640.00 9601369.72 Agency Mortgage-Backed Securities FNMA N/A 31418FU54 2041-03-01 4.500000 0.00 17042624.00 15275722.81 Agency Mortgage-Backed Securities GNMA N/A 36179XSA5 2033-01-20 3.500000 0.00 70172.00 40165.19 Agency Mortgage-Backed Securities GNMA N/A 3618JVQ34 2055-01-20 7.000000 0.00 2384116.00 2439516.85 Agency Mortgage-Backed Securities GNMA N/A 3618N5RG6 2055-06-20 6.000000 0.00 382969593.00 238580688.62 Agency Mortgage-Backed Securities Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0368 500000000.00 500000000.00 0.1507 N Y Y N SOCIETE GENERALE SA TRI-PARTY SOCIETE GENERALE 4.000000% N/A O2RNE8IBXP4R0TD8PU41 0 BNTCK7YC1 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FNMA N/A 3140W5CW2 2056-02-01 5.000000 0.00 110398385.00 103000000.78 Agency Mortgage-Backed Securities Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0400 100000000.00 100000000.00 0.0301 N Y Y N Northern Institutional Funds 2026-09-08 Kevin P. O Rourke Kevin P. O Rourke President