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7532.88 Agency Mortgage-Backed Securities FNMA N/A 3140W1QZ9 2052-06-01 3.50000000 1000.00 775.17 Agency Mortgage-Backed Securities FNMA N/A 31419GBH6 2040-10-01 4.00000000 11000.00 405.80 Agency Mortgage-Backed Securities FNMA N/A 3138WAAH0 2028-11-01 3.50000000 8000.00 174.67 Agency Mortgage-Backed Securities FNMA N/A 31418U4W1 2040-07-01 5.00000000 37000.00 775.31 Agency Mortgage-Backed Securities FNMA N/A 31418ECZ1 2042-04-01 2.50000000 32001.00 19297.73 Agency Mortgage-Backed Securities FNMA N/A 3138WD5B3 2035-02-01 3.00000000 58000.00 6701.85 Agency Mortgage-Backed Securities FNMA N/A 3140W1SU8 2037-06-01 2.50000000 1000.00 738.16 Agency Mortgage-Backed Securities FNMA N/A 3138NYQR9 2043-02-01 3.50000000 144452.00 8087.34 Agency Mortgage-Backed Securities FNMA N/A 3140Q9H97 2048-07-01 4.50000000 2000.00 147.06 Agency Mortgage-Backed Securities FNMA N/A 3138MTK22 2055-05-01 5.50000000 30000.00 22907.06 Agency Mortgage-Backed Securities FNMA N/A 3140X93K9 2049-09-01 4.00000000 37500.00 7726.91 Agency Mortgage-Backed Securities FNMA N/A 3140XMQX7 2053-04-01 4.50000000 2000.00 1453.01 Agency Mortgage-Backed Securities FNMA N/A 31418UWW0 2040-07-01 4.50000000 367441.00 9037.99 Agency Mortgage-Backed Securities FNMA N/A 31418CZC1 2033-08-01 3.50000000 4000.00 238.60 Agency Mortgage-Backed Securities FNMA N/A 31418MP22 2039-10-01 6.00000000 2000.00 31.24 Agency Mortgage-Backed Securities FNMA N/A 31419ANJ2 2039-12-01 5.50000000 13999.00 154.30 Agency Mortgage-Backed Securities FNMA N/A 31418E4R8 2054-04-01 5.50000000 25000.00 17239.70 Agency Mortgage-Backed Securities FNMA N/A 3140XKH60 2052-05-01 3.00000000 2000.00 1314.12 Agency Mortgage-Backed Securities FNMA N/A 31418CFJ8 2032-01-01 2.50000000 75000.00 8828.88 Agency Mortgage-Backed Securities FNMA N/A 3140QLWN2 2051-09-01 2.50000000 20000.00 11604.36 Agency Mortgage-Backed Securities FNMA N/A 31418FTF4 2041-01-01 4.00000000 3000.00 2674.15 Agency Mortgage-Backed Securities FNMA N/A 31418C3B8 2038-10-01 4.50000000 65000.00 8022.69 Agency Mortgage-Backed Securities FNMA N/A 31418ESC5 2038-05-01 5.00000000 50000.00 22538.11 Agency Mortgage-Backed Securities FNMA N/A 31418ALT3 2032-11-01 3.00000000 98000.00 7286.85 Agency Mortgage-Backed Securities FNMA N/A 3140LVSM2 2051-10-01 2.50000000 25000.00 14392.26 Agency Mortgage-Backed Securities FNMA N/A 3138WAXQ5 2044-01-01 4.50000000 158000.00 9766.28 Agency Mortgage-Backed Securities FNMA N/A 31418CZJ6 2048-08-01 4.50000000 186000.00 13194.78 Agency Mortgage-Backed Securities FNMA N/A 31411UL74 2037-04-01 5.72000000 78637.00 543.76 Agency Mortgage-Backed Securities FNMA N/A 3140K4TU4 2050-03-01 3.00000000 44000.00 6233.04 Agency Mortgage-Backed Securities FNMA N/A 31418E4D9 2039-03-01 4.50000000 12000.00 7024.13 Agency Mortgage-Backed Securities FNMA N/A 3140QDDN1 2050-04-01 3.00000000 30000.00 6537.68 Agency Mortgage-Backed Securities FNMA N/A 3140XAK92 2036-03-01 2.00000000 24000.00 9018.80 Agency Mortgage-Backed Securities FNMA N/A 31418CQA5 2047-10-01 3.50000000 4000.00 427.75 Agency Mortgage-Backed Securities FNMA N/A 31418FDC8 2054-10-01 6.00000000 2000.00 1219.74 Agency Mortgage-Backed Securities FNMA N/A 3140KYBS2 2051-04-01 2.00000000 23000.00 12694.31 Agency Mortgage-Backed Securities FNMA N/A 3138WDMD0 2044-12-01 4.00000000 4000.00 235.37 Agency Mortgage-Backed Securities FNMA N/A 3140JADN5 2049-02-01 5.00000000 3000.00 594.07 Agency Mortgage-Backed Securities FNMA N/A 31418D4X7 2051-10-01 2.00000000 29000.00 16706.04 Agency Mortgage-Backed Securities FNMA N/A 3140XCVE5 2050-07-01 4.50000000 26000.00 9000.12 Agency Mortgage-Backed Securities FNMA N/A 3138WH3W0 2031-09-01 2.50000000 69000.00 7343.17 Agency Mortgage-Backed Securities FNMA N/A 31418CLH5 2047-06-01 4.00000000 73586.00 6784.82 Agency Mortgage-Backed Securities FNMA N/A 31418FU54 2041-03-01 4.50000000 5000.00 4464.50 Agency Mortgage-Backed Securities FNMA N/A 3140QSFR7 2053-06-01 5.00000000 30000.00 24076.76 Agency Mortgage-Backed Securities FNMA N/A 3138WF2Z8 2045-11-01 3.50000000 3000.00 370.02 Agency Mortgage-Backed Securities FNMA N/A 3140JGLW3 2048-12-01 4.50000000 1000.00 71.06 Agency Mortgage-Backed Securities FNMA N/A 3140XFU74 2052-02-01 2.50000000 32000.00 18665.58 Agency Mortgage-Backed Securities FNMA N/A 31407NQM8 2035-09-01 4.50000000 1204860.00 6490.07 Agency Mortgage-Backed Securities FNMA N/A 31418CQD9 2037-10-01 3.00000000 51000.00 5839.39 Agency Mortgage-Backed Securities FNMA N/A 3140XD7H3 2050-10-01 4.50000000 22000.00 11842.59 Agency Mortgage-Backed Securities FNMA N/A 31418BW93 2045-12-01 3.50000000 69000.00 6872.21 Agency Mortgage-Backed Securities FNMA N/A 3140J8LB7 2033-02-01 3.00000000 62000.00 8964.13 Agency Mortgage-Backed Securities FNMA N/A 31418EZM5 2054-01-01 6.00000000 21000.00 10975.32 Agency Mortgage-Backed Securities FNMA N/A 3138XDAZ3 2028-12-01 3.50000000 1000.00 36.47 Agency Mortgage-Backed Securities FNMA N/A 31418DC83 2049-07-01 4.50000000 2000.00 188.26 Agency Mortgage-Backed Securities FNMA N/A 3140XFVZ1 2052-02-01 3.00000000 12000.00 7131.82 Agency Mortgage-Backed Securities FNMA N/A 3138EPN91 2045-02-01 4.00000000 6000.00 389.91 Agency Mortgage-Backed Securities FNMA N/A 31418FJT5 2055-04-01 5.50000000 2000.00 1494.90 Agency Mortgage-Backed Securities FNMA N/A 31416NYV8 2039-03-01 4.00000000 108553.00 1730.94 Agency Mortgage-Backed Securities FNMA N/A 3140XLJA7 2037-08-01 2.50000000 7000.00 4234.89 Agency Mortgage-Backed Securities FNMA N/A 3140X7GE3 2048-10-01 4.50000000 57233.00 15220.61 Agency Mortgage-Backed Securities FNMA N/A 31410KNH3 2038-05-01 5.50000000 1035586.00 6874.81 Agency Mortgage-Backed Securities FNMA N/A 31418DBC5 2039-04-01 3.50000000 37000.00 2929.16 Agency Mortgage-Backed Securities FNMA N/A 3138WENA3 2045-05-01 3.00000000 62000.00 7216.24 Agency Mortgage-Backed Securities FNMA N/A 31418DES7 2049-08-01 3.00000000 78000.00 7640.71 Agency Mortgage-Backed Securities FNMA N/A 31418CXP4 2048-06-01 4.50000000 7000.00 577.66 Agency Mortgage-Backed Securities FNMA N/A 3140GPJS8 2047-05-01 4.50000000 42000.00 7554.92 Agency Mortgage-Backed Securities FNMA N/A 3140X6Z53 2036-12-01 3.50000000 12000.00 2751.33 Agency Mortgage-Backed Securities FNMA N/A 3138EQDL3 2042-09-01 4.50000000 109999.00 12281.00 Agency Mortgage-Backed Securities FNMA N/A 3140XAF56 2051-03-01 2.50000000 20000.00 9987.55 Agency Mortgage-Backed Securities FNMA N/A 3140J7WY7 2044-01-01 4.50000000 113000.00 23496.13 Agency Mortgage-Backed Securities FNMA N/A 3140J9UY5 2048-12-01 5.00000000 4000.00 657.99 Agency Mortgage-Backed Securities FNMA N/A 3140XHB71 2037-05-01 3.00000000 13000.00 6578.07 Agency Mortgage-Backed Securities FNMA N/A 31418FE86 2039-12-01 5.00000000 5000.00 3292.16 Agency Mortgage-Backed Securities FNMA N/A 31418DYX4 2051-05-01 2.00000000 41000.00 22361.78 Agency Mortgage-Backed Securities FNMA N/A 3138EQJ86 2045-10-01 3.50000000 91000.00 6312.33 Agency Mortgage-Backed Securities FNMA N/A 3140XRLE3 2052-09-01 3.50000000 28000.00 22281.43 Agency Mortgage-Backed Securities FNMA N/A 3138EPF58 2030-01-01 3.50000000 14000.00 644.93 Agency Mortgage-Backed Securities FNMA N/A 3140X6Z46 2033-12-01 3.50000000 5000.00 798.90 Agency Mortgage-Backed Securities FNMA N/A 3138EMYK1 2044-04-01 4.50000000 22000.00 1248.78 Agency Mortgage-Backed Securities FNMA N/A 31402CPL0 2033-11-01 5.00000000 3350000.00 23488.52 Agency Mortgage-Backed Securities FNMA N/A 3140N27A3 2052-10-01 4.00000000 1000.00 717.72 Agency Mortgage-Backed Securities FNMA N/A 31418CKH6 2047-05-01 4.00000000 94412.00 8189.40 Agency Mortgage-Backed Securities FNMA N/A 31418EYD6 2053-11-01 4.00000000 1000.00 771.71 Agency Mortgage-Backed Securities FNMA N/A 31418FS81 2056-01-01 4.00000000 13000.00 11635.13 Agency Mortgage-Backed Securities FNMA N/A 3138WJND6 2046-12-01 3.00000000 28000.00 6679.89 Agency Mortgage-Backed Securities FNMA N/A 3140Q92H5 2048-11-01 4.50000000 96000.00 6780.06 Agency Mortgage-Backed Securities FNMA N/A 31418EMK3 2038-01-01 3.50000000 15000.00 8193.83 Agency Mortgage-Backed Securities FNMA N/A 3140XBTB6 2034-10-01 3.50000000 1000.00 267.80 Agency Mortgage-Backed Securities FNMA N/A 3138ELTX1 2031-01-01 4.50000000 346000.00 11228.11 Agency Mortgage-Backed Securities FNMA N/A 31418CZH0 2048-08-01 4.00000000 43000.00 2841.79 Agency Mortgage-Backed Securities FNMA N/A 3138WCAA1 2044-06-01 4.00000000 80000.00 7864.77 Agency Mortgage-Backed Securities FNMA N/A 3140J7R64 2047-11-01 4.50000000 60000.00 6972.72 Agency Mortgage-Backed Securities FNMA N/A 3140M2TG7 2052-01-01 2.00000000 30000.00 18254.92 Agency Mortgage-Backed Securities FNMA N/A 31418CGY4 2037-02-01 4.00000000 148000.00 16169.70 Agency Mortgage-Backed Securities FNMA N/A 3138EKPC3 2043-01-01 6.20400000 634907.00 13325.56 Agency Mortgage-Backed Securities FNMA N/A 3138XJCE5 2029-01-01 3.50000000 8000.00 111.83 Agency Mortgage-Backed Securities FNMA N/A 31418FWM5 2056-05-01 4.00000000 2000.00 1801.18 Agency Mortgage-Backed Securities FNMA N/A 3140XGJP5 2052-03-01 3.00000000 19000.00 12490.01 Agency Mortgage-Backed Securities FNMA N/A 3140J56Q7 2047-02-01 4.00000000 5000.00 1005.51 Agency Mortgage-Backed Securities FNMA N/A 3138ERTL4 2031-12-01 3.00000000 7000.00 582.50 Agency Mortgage-Backed Securities FNMA N/A 3140XGJH3 2037-01-01 3.50000000 1000.00 390.88 Agency Mortgage-Backed Securities FNMA N/A 3140XMVZ6 2052-06-01 2.00000000 1000.00 675.66 Agency Mortgage-Backed Securities FNMA N/A 3140X6EK3 2035-12-01 4.00000000 58000.00 11829.51 Agency Mortgage-Backed Securities FNMA N/A 3140XM5S1 2052-08-01 3.50000000 14000.00 10154.97 Agency Mortgage-Backed Securities FNMA N/A 31418FKN6 2055-05-01 5.50000000 4000.00 2999.01 Agency Mortgage-Backed Securities FNMA N/A 31418ECA6 2052-03-01 3.00000000 12976.00 7810.79 Agency Mortgage-Backed Securities FNMA N/A 3140XHY92 2052-08-01 2.50000000 29000.00 18306.08 Agency Mortgage-Backed Securities FNMA N/A 3140XFPM7 2037-02-01 2.00000000 15000.00 7778.06 Agency Mortgage-Backed Securities FNMA N/A 3140W1D67 2051-05-01 2.50000000 28000.00 20670.20 Agency Mortgage-Backed Securities FNMA N/A 3140J9VC2 2032-09-01 3.00000000 9000.00 1199.83 Agency Mortgage-Backed Securities FNMA N/A 3140QPWD5 2037-07-01 3.50000000 1000.00 541.20 Agency Mortgage-Backed Securities FNMA N/A 31418EEB2 2037-06-01 3.00000000 37000.00 19724.08 Agency Mortgage-Backed Securities FNMA N/A 3140X83G0 2050-10-01 3.50000000 33000.00 8431.90 Agency Mortgage-Backed Securities FNMA N/A 31418EGG9 2052-08-01 3.00000000 2000.00 1335.28 Agency Mortgage-Backed Securities FNMA N/A 31418FT31 2056-02-01 4.00000000 4000.00 3574.44 Agency Mortgage-Backed Securities FNMA N/A 3140XLA81 2037-08-01 5.50000000 21000.00 12074.34 Agency Mortgage-Backed Securities FNMA N/A 3140X6TD3 2045-10-01 4.50000000 26000.00 7403.12 Agency Mortgage-Backed Securities FNMA N/A 3138A5BP6 2041-02-01 4.00000000 190682.00 8551.96 Agency Mortgage-Backed Securities FNMA N/A 3138WHL26 2046-07-01 3.50000000 81000.00 6499.75 Agency Mortgage-Backed Securities FNMA N/A 3140X3CN6 2050-03-01 3.00000000 25000.00 7125.13 Agency Mortgage-Backed Securities FNMA N/A 31418FXF9 2056-06-01 4.00000000 3000.00 2720.98 Agency Mortgage-Backed Securities FNMA N/A 3140QVPM0 2054-11-01 4.50000000 28000.00 24332.08 Agency Mortgage-Backed Securities FNMA N/A 31419GCH5 2040-10-01 4.50000000 331000.00 10483.95 Agency Mortgage-Backed Securities FNMA N/A 31417QXW9 2039-12-01 4.00000000 1000.00 99.05 Agency Mortgage-Backed Securities FNMA N/A 3140JQXV0 2049-05-01 4.00000000 56000.00 6436.32 Agency Mortgage-Backed Securities FNMA N/A 31418CZ98 2048-09-01 4.00000000 2000.00 127.24 Agency Mortgage-Backed Securities FNMA N/A 3140XNVT8 2051-12-01 2.50000000 32000.00 22118.23 Agency Mortgage-Backed Securities FNMA N/A 3138WDKD2 2044-11-01 4.00000000 81000.00 6796.04 Agency Mortgage-Backed Securities FNMA N/A 31418EZ52 2054-01-01 4.00000000 4000.00 3231.94 Agency Mortgage-Backed Securities FNMA N/A 3140QTX95 2053-10-01 4.50000000 10000.00 7464.33 Agency Mortgage-Backed Securities FNMA N/A 31418DYY2 2051-05-01 2.50000000 1000.00 503.45 Agency Mortgage-Backed Securities FNMA N/A 31418FLS4 2055-06-01 6.00000000 1000.00 732.12 Agency Mortgage-Backed Securities FNMA N/A 3138EAA49 2042-03-01 3.50000000 79494.00 6381.48 Agency Mortgage-Backed Securities FNMA N/A 3140XGQ44 2052-03-01 3.00000000 9000.00 5751.68 Agency Mortgage-Backed Securities FNMA N/A 3140X6M73 2033-04-01 3.00000000 4000.00 600.54 Agency Mortgage-Backed Securities FNMA N/A 31418FVB0 2046-03-01 5.50000000 4000.00 3794.68 Agency Mortgage-Backed Securities FNMA N/A 3138YWKH9 2030-10-01 3.00000000 137000.00 10063.80 Agency Mortgage-Backed Securities FNMA N/A 31418D6E7 2051-11-01 3.50000000 15000.00 6771.85 Agency Mortgage-Backed Securities FNMA N/A 3138EP2K9 2035-07-01 4.00000000 60000.00 9318.53 Agency Mortgage-Backed Securities FNMA N/A 3140XNKP8 2053-12-01 3.50000000 16000.00 12092.84 Agency Mortgage-Backed Securities FNMA N/A 31417YDA2 2029-06-01 4.50000000 2000000.00 7226.38 Agency Mortgage-Backed Securities FNMA N/A 3140XF4Y4 2052-01-01 3.50000000 31000.00 18062.34 Agency Mortgage-Backed Securities FNMA N/A 3140X5F40 2049-09-01 5.00000000 51000.00 8372.45 Agency Mortgage-Backed Securities FNMA N/A 3140QCQ82 2050-01-01 3.00000000 40000.00 8040.74 Agency Mortgage-Backed Securities FNMA N/A 31418EYN4 2053-12-01 6.00000000 19000.00 9689.38 Agency Mortgage-Backed Securities FNMA N/A 31418FMW4 2040-07-01 5.50000000 4000.00 2743.38 Agency Mortgage-Backed Securities FNMA N/A 3138EGFA7 2041-05-01 4.50000000 280006.00 9451.74 Agency Mortgage-Backed Securities FNMA N/A 31417YTV9 2030-11-01 4.00000000 105000.00 1485.53 Agency Mortgage-Backed Securities FNMA N/A 3140QDJ96 2050-05-01 3.00000000 16000.00 6580.18 Agency Mortgage-Backed Securities FNMA N/A 31418B2V7 2036-04-01 3.50000000 39000.00 4495.76 Agency Mortgage-Backed Securities FNMA N/A 3140QPX69 2052-08-01 4.50000000 13200.00 7915.01 Agency Mortgage-Backed Securities FNMA N/A 31418CSE5 2037-12-01 4.00000000 75000.00 10824.57 Agency Mortgage-Backed Securities FNMA N/A 3140FRHY4 2037-02-01 3.00000000 35000.00 6437.78 Agency Mortgage-Backed Securities FNMA N/A 31418BT55 2045-08-01 4.00000000 1000.00 94.19 Agency Mortgage-Backed Securities FNMA N/A 3140XBP87 2048-05-01 4.50000000 16000.00 6708.12 Agency Mortgage-Backed Securities FNMA N/A 3138ERDM9 2046-03-01 4.50000000 1002.00 116.47 Agency Mortgage-Backed Securities FNMA N/A 3138WKQF5 2047-04-01 4.00000000 53000.00 7307.57 Agency Mortgage-Backed Securities FNMA N/A 31418E7B0 2054-06-01 6.00000000 3000.00 1628.10 Agency Mortgage-Backed Securities FNMA N/A 3138XBXW9 2043-12-01 4.00000000 82000.00 7698.27 Agency Mortgage-Backed Securities FNMA N/A 31417AX38 2042-01-01 3.50000000 4000.00 211.63 Agency Mortgage-Backed Securities FNMA N/A 31418EWZ9 2053-10-01 4.50000000 14000.00 11007.56 Agency Mortgage-Backed Securities FNMA N/A 3140XA5Z1 2050-09-01 4.50000000 27000.00 7368.43 Agency Mortgage-Backed Securities FNMA N/A 3138WJB31 2046-10-01 4.50000000 64000.00 8019.26 Agency Mortgage-Backed Securities FNMA N/A 3138AWEM1 2041-10-01 4.50000000 112500.00 8713.28 Agency Mortgage-Backed Securities FNMA N/A 31418DYC0 2051-04-01 2.50000000 15000.00 7525.22 Agency Mortgage-Backed Securities FNMA N/A 3140XBGG9 2051-06-01 2.50000000 5000.00 2595.08 Agency Mortgage-Backed Securities FNMA N/A 31418C4F8 2048-11-01 4.00000000 3000.00 208.22 Agency Mortgage-Backed Securities FNMA N/A 3138EQEU2 2038-12-01 6.50000000 109000.00 11856.53 Agency Mortgage-Backed Securities FNMA N/A 3140QNGE6 2052-02-01 3.00000000 1000.00 680.38 Agency Mortgage-Backed Securities FNMA N/A 31418EFH8 2037-07-01 3.50000000 1000.00 503.37 Agency Mortgage-Backed Securities FNMA N/A 31418EXV7 2053-11-01 6.00000000 22000.00 12485.74 Agency Mortgage-Backed Securities FNMA N/A 31418ES35 2053-06-01 4.50000000 26000.00 19614.00 Agency Mortgage-Backed Securities FNMA N/A 31418C7F5 2049-02-01 4.50000000 160000.00 9174.64 Agency Mortgage-Backed Securities FNMA N/A 31418CJV7 2037-04-01 4.00000000 1000.00 130.42 Agency Mortgage-Backed Securities FNMA N/A 31418ERQ5 2038-04-01 4.00000000 17000.00 8845.45 Agency Mortgage-Backed Securities FNMA N/A 31417YWB9 2031-02-01 4.00000000 1000.00 22.51 Agency Mortgage-Backed Securities FNMA N/A 3138ETJ56 2045-10-01 4.50000000 83898.00 9719.65 Agency Mortgage-Backed Securities FNMA N/A 31418FF93 2040-01-01 5.50000000 17000.00 9152.49 Agency Mortgage-Backed Securities FNMA N/A 31418C6A7 2049-01-01 4.50000000 24000.00 1334.89 Agency Mortgage-Backed Securities FNMA N/A 3138AFCY4 2041-05-01 4.50000000 105000.00 6296.99 Agency Mortgage-Backed Securities FNMA N/A 3140KEN95 2050-09-01 2.00000000 1000.00 498.20 Agency Mortgage-Backed Securities FNMA N/A 31419AQ83 2040-11-01 4.00000000 270000.00 7898.10 Agency Mortgage-Backed Securities FNMA N/A 3138WUAG8 2043-06-01 4.00000000 1000.00 174.65 Agency Mortgage-Backed Securities FNMA N/A 31371KR37 2032-08-01 6.50000000 1000000.00 1379.81 Agency Mortgage-Backed Securities FNMA N/A 31418CUL6 2028-02-01 3.00000000 290000.00 7580.05 Agency Mortgage-Backed Securities FNMA N/A 31418EXF2 2053-10-01 4.00000000 20000.00 15282.57 Agency Mortgage-Backed Securities FNMA N/A 3138WHER9 2046-06-01 3.00000000 1000.00 129.48 Agency Mortgage-Backed Securities FNMA N/A 3138ETFN1 2031-03-01 3.50000000 92000.00 7681.67 Agency Mortgage-Backed Securities FNMA N/A 31418DVC3 2050-12-01 2.50000000 3000.00 1237.61 Agency Mortgage-Backed Securities FNMA N/A 31418BM37 2035-02-01 4.00000000 1000.00 88.70 Agency Mortgage-Backed Securities FNMA N/A 3140X4LV6 2048-11-01 3.50000000 62000.00 7402.95 Agency Mortgage-Backed Securities FNMA N/A 31418EPT1 2053-02-01 3.50000000 26000.00 18355.66 Agency Mortgage-Backed Securities FNMA N/A 3140QRJJ3 2053-02-01 4.00000000 11999.00 9217.43 Agency Mortgage-Backed Securities FNMA N/A 3138WAAK3 2043-11-01 4.50000000 155000.00 10034.88 Agency Mortgage-Backed Securities FNMA N/A 3140QLH66 2051-07-01 3.00000000 7000.00 4439.97 Agency Mortgage-Backed 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3138YAGT6 2029-11-01 3.00000000 135000.00 6264.23 Agency Mortgage-Backed Securities FNMA N/A 3140QNS52 2052-04-01 3.00000000 29000.00 17062.68 Agency Mortgage-Backed Securities FNMA N/A 31402CU75 2034-02-01 5.50000000 3200000.00 14876.32 Agency Mortgage-Backed Securities FNMA N/A 31418FQM2 2040-10-01 4.50000000 5000.00 4157.25 Agency Mortgage-Backed Securities FNMA N/A 31417SBP4 2039-11-01 5.00000000 325000.00 11359.76 Agency Mortgage-Backed Securities FNMA N/A 3138EMQ20 2039-09-01 5.50000000 80000.00 6932.32 Agency Mortgage-Backed Securities FNMA N/A 31418DCS9 2029-06-01 3.50000000 185000.00 9764.97 Agency Mortgage-Backed Securities FNMA N/A 31418CZ56 2033-09-01 4.00000000 8000.00 411.46 Agency Mortgage-Backed Securities FNMA N/A 31418DYN6 2036-04-01 2.50000000 20000.00 7786.54 Agency Mortgage-Backed Securities FNMA N/A 31418DWU2 2050-01-01 3.50000000 29000.00 9875.00 Agency Mortgage-Backed Securities FNMA N/A 3140J6DV6 2032-06-01 3.00000000 204000.00 6544.58 Agency Mortgage-Backed 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Mortgage-Backed Securities FNMA N/A 31418DLS9 2050-02-01 2.50000000 36000.00 7325.72 Agency Mortgage-Backed Securities FNMA N/A 3140XQDQ7 2054-05-01 6.00000000 19350.00 14835.58 Agency Mortgage-Backed Securities FNMA N/A 31418D3Y6 2051-09-01 2.50000000 2000.00 1095.00 Agency Mortgage-Backed Securities FNMA N/A 3140QDCN2 2035-03-01 3.50000000 33000.00 8110.71 Agency Mortgage-Backed Securities FNMA N/A 3138X3EH1 2043-08-01 3.00000000 3000.00 448.94 Agency Mortgage-Backed Securities FNMA N/A 3140QDVW1 2050-06-01 2.50000000 15000.00 6530.68 Agency Mortgage-Backed Securities FNMA N/A 31418D6C1 2051-11-01 2.50000000 26000.00 14827.00 Agency Mortgage-Backed Securities FNMA N/A 31418FF85 2040-01-01 5.00000000 3000.00 1901.96 Agency Mortgage-Backed Securities FNMA N/A 3140XGZN2 2052-01-01 2.50000000 36000.00 21870.62 Agency Mortgage-Backed Securities FNMA N/A 3140QVVY7 2054-12-01 4.50000000 7000.00 5897.03 Agency Mortgage-Backed Securities FNMA N/A 31418CQE7 2037-10-01 3.50000000 32000.00 3405.76 Agency Mortgage-Backed Securities FNMA N/A 31418CCJ1 2046-10-01 3.50000000 56000.00 8216.79 Agency Mortgage-Backed Securities FNMA N/A 31417ASD2 2041-12-01 4.00000000 14000.00 520.82 Agency Mortgage-Backed Securities FNMA N/A 3140JACX4 2049-02-01 3.50000000 3000.00 228.93 Agency Mortgage-Backed Securities FNMA N/A 31418FR74 2055-12-01 5.00000000 7000.00 6446.94 Agency Mortgage-Backed Securities FNMA N/A 31418FQB6 2055-10-01 3.50000000 1000.00 846.67 Agency Mortgage-Backed Securities FNMA N/A 31418DAR3 2049-03-01 4.00000000 133000.00 8016.65 Agency Mortgage-Backed Securities FNMA N/A 31416BP36 2037-06-01 6.04300000 1042.00 10.73 Agency Mortgage-Backed Securities FNMA N/A 3140FUT57 2047-08-01 3.50000000 44000.00 6601.34 Agency Mortgage-Backed Securities FNMA N/A 31418C4K7 2038-11-01 4.50000000 17000.00 1701.16 Agency Mortgage-Backed Securities FNMA N/A 31418BLX2 2035-01-01 4.00000000 71000.00 7015.74 Agency Mortgage-Backed Securities FNMA N/A 31418DQF2 2035-06-01 2.50000000 30000.00 7214.73 Agency Mortgage-Backed Securities FNMA N/A 31418ACP1 2032-02-01 4.00000000 100000.00 4370.42 Agency Mortgage-Backed Securities FNMA N/A 3140QBUK2 2049-09-01 4.50000000 204000.00 23614.99 Agency Mortgage-Backed Securities FNMA N/A 3138Y3X71 2044-10-01 4.00000000 95000.00 7280.70 Agency Mortgage-Backed Securities FNMA N/A 3140E7F70 2045-11-01 4.00000000 2000.00 98.19 Agency Mortgage-Backed Securities FNMA N/A 3140XHSF5 2052-04-01 2.50000000 5000.00 3047.67 Agency Mortgage-Backed Securities FNMA N/A 31418C5Z3 2049-01-01 4.00000000 2000.00 117.59 Agency Mortgage-Backed Securities FNMA N/A 31418CYZ1 2033-07-01 4.00000000 156000.00 8879.03 Agency Mortgage-Backed Securities FNMA N/A 31418FCG0 2054-09-01 5.50000000 10000.00 7024.83 Agency Mortgage-Backed Securities FNMA N/A 31418DKC5 2040-01-01 3.00000000 8000.00 1185.62 Agency Mortgage-Backed Securities FNMA N/A 31411KLT8 2037-03-01 5.97000000 1000.00 10.79 Agency Mortgage-Backed Securities FNMA N/A 3140QNGH9 2052-02-01 3.00000000 20000.00 10723.40 Agency Mortgage-Backed Securities FNMA N/A 31418DJL7 2034-12-01 3.50000000 3000.00 314.98 Agency Mortgage-Backed Securities FNMA N/A 31376KA30 2033-09-01 5.00000000 30000.00 167.25 Agency Mortgage-Backed Securities FNMA N/A 3140QBHS0 2049-07-01 4.50000000 5000.00 938.47 Agency Mortgage-Backed Securities FNMA N/A 3140QFJQ3 2035-10-01 2.00000000 25000.00 8483.84 Agency Mortgage-Backed Securities FNMA N/A 3140XHTZ0 2040-11-01 3.50000000 19000.00 10380.55 Agency Mortgage-Backed Securities FNMA N/A 31418ELU2 2052-12-01 3.50000000 32000.00 22510.29 Agency Mortgage-Backed Securities FNMA N/A 31418UVX9 2040-06-01 5.00000000 165000.00 4505.77 Agency Mortgage-Backed Securities FNMA N/A 3138EQKS0 2030-11-01 3.50000000 86000.00 6291.31 Agency Mortgage-Backed Securities FNMA N/A 3140XFGG0 2040-05-01 4.00000000 22000.00 9258.58 Agency Mortgage-Backed Securities FNMA N/A 3140QNQ54 2052-03-01 3.50000000 25000.00 15036.08 Agency Mortgage-Backed Securities FNMA N/A 3140MEAY2 2052-06-01 3.00000000 2000.00 1225.68 Agency Mortgage-Backed Securities FNMA N/A 3138WFBK1 2045-07-01 2.50000000 70000.00 22437.65 Agency Mortgage-Backed Securities FNMA N/A 3140XPUL1 2054-02-01 6.00000000 22320.00 15674.06 Agency Mortgage-Backed Securities FNMA N/A 3140XKXC9 2037-05-01 3.00000000 1000.00 564.20 Agency Mortgage-Backed Securities FNMA N/A 31418EB90 2052-03-01 2.50000000 9000.00 5428.74 Agency Mortgage-Backed Securities FNMA N/A 3140EXDX8 2046-09-01 3.00000000 41000.00 8164.89 Agency Mortgage-Backed Securities FNMA N/A 31418FXR3 2041-06-01 5.00000000 5000.00 4748.32 Agency Mortgage-Backed Securities FNMA N/A 31411EVY0 2037-01-01 6.00000000 176565.00 1053.51 Agency Mortgage-Backed Securities FNMA N/A 31418AF29 2032-06-01 3.50000000 30000.00 1547.32 Agency Mortgage-Backed Securities FNMA N/A 31418DV82 2051-01-01 2.50000000 1000.00 428.01 Agency Mortgage-Backed Securities FNMA N/A 31374CNV4 2037-08-01 5.50000000 333500.00 9346.39 Agency Mortgage-Backed Securities FNMA N/A 3140QASP6 2049-03-01 4.50000000 5000.00 428.23 Agency Mortgage-Backed Securities FNMA N/A 31418DNQ1 2050-04-01 4.50000000 1000.00 111.34 Agency Mortgage-Backed Securities FNMA N/A 31403DDX4 2036-04-01 5.50000000 947000.00 6252.87 Agency Mortgage-Backed Securities FNMA N/A 3140X6VP3 2038-11-01 4.50000000 47928.00 7646.40 Agency Mortgage-Backed Securities FNMA N/A 3138WW3W7 2043-07-01 3.00000000 91053.00 7664.86 Agency Mortgage-Backed Securities FNMA N/A 3140X6XK2 2048-11-01 3.50000000 6000.00 1663.35 Agency Mortgage-Backed Securities FNMA N/A 3140X9ZM0 2036-02-01 2.00000000 27000.00 8509.36 Agency Mortgage-Backed Securities FNMA N/A 3138WLC84 2047-04-01 4.50000000 3000.00 356.12 Agency Mortgage-Backed Securities FNMA N/A 31418DUE0 2035-11-01 2.50000000 24000.00 7230.33 Agency Mortgage-Backed Securities FNMA N/A 31418FUZ8 2056-03-01 6.00000000 3000.00 2843.06 Agency Mortgage-Backed Securities FNMA N/A 31412Q2W8 2040-01-01 4.50000000 346207.00 7654.23 Agency Mortgage-Backed Securities 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51770.00 7236.28 Agency Mortgage-Backed Securities FNMA N/A 31418CS54 2048-01-01 4.00000000 7000.00 793.33 Agency Mortgage-Backed Securities FNMA N/A 3138EKVQ5 2043-02-01 4.00000000 102000.00 6594.41 Agency Mortgage-Backed Securities FNMA N/A 31418DP48 2035-06-01 2.00000000 11000.00 3052.99 Agency Mortgage-Backed Securities FNMA N/A 3140XKVW7 2052-08-01 3.50000000 11000.00 7832.38 Agency Mortgage-Backed Securities FNMA N/A 3140W4AT4 2053-12-01 3.50000000 19000.00 15867.86 Agency Mortgage-Backed Securities FNMA N/A 3140XDRU2 2048-05-01 4.50000000 20000.00 9879.98 Agency Mortgage-Backed Securities FNMA N/A 31418E5B2 2054-04-01 4.00000000 22000.00 17636.58 Agency Mortgage-Backed Securities FNMA N/A 3140J9CT6 2033-09-01 4.00000000 115000.00 11824.67 Agency Mortgage-Backed Securities FNMA N/A 3140XJ6F5 2052-02-01 3.00000000 17000.00 11453.06 Agency Mortgage-Backed Securities FNMA N/A 3138EN7G8 2044-11-01 4.50000000 136000.00 10318.40 Agency Mortgage-Backed Securities FNMA N/A 31418EVZ0 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2026-09-01 2026-09-01 N N N 0.0367 105000000.00 105000000.00 0.3045 N Y Y N MIRAE ASSET SECURITIES (USA) TERM REPO MIRAE ASSET SECURITIES (USA) TERM REPO 3.68 MIT091826 25490087B4GFZLJZE912 N/A MIT091826 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 31359MEU3 2029-05-15 6.25000000 5000.00 5229.19 Agency Mortgage-Backed Securities REFC N/A 76116FAC1 2030-04-15 0.00000000 1200000.00 1014722.40 Agency Mortgage-Backed Securities Y 2026-09-18 2026-09-18 2026-09-18 N N N 0.0368 1000000.00 1000000.00 0.0029 N Y Y N State Street Institutional US Government Money State Street Institutional US Government Money 3.5824 85749T517 549300BZ5TGIFZUZDZ37 US85749T5175 Investment Company Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0358 21909329.25 21909329.25 0.0635 N Y Y N US BANCORP REPO US BANCORP REPO 3.65 UVV090126 N1GZ7BBF3NP8GI976H15 N/A UVV090126 U.S. Government Agency Repurchase Agreement, 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2027-01-21 2027-01-21 2027-01-21 N N N 0.0381 986013.00 986013.00 0.0029 N Y Y N United States Treasury Bill United States Treasury Bill 0 912797SK4 254900HROIFWPRGM1V77 US912797SK41 U.S. Treasury Debt Y 2026-10-29 2026-10-29 2026-10-29 N N N 0.0375 9940679.58 9940679.58 0.0288 N Y Y N United States Treasury Bill United States Treasury Bill 0 912797VZ7 254900HROIFWPRGM1V77 US912797VZ72 U.S. Treasury Debt Y 2026-12-01 2026-12-01 2026-12-01 N N N 0.0373 5942381.81 5942381.81 0.0172 N Y Y N United States Treasury Bill United States Treasury Bill 0 912797WE3 254900HROIFWPRGM1V77 US912797WE35 U.S. Treasury Debt Y 2026-12-08 2026-12-08 2026-12-08 N N N 0.0375 4949176.11 4949176.11 0.0144 N Y Y N United States Treasury Bill United States Treasury Bill 0 912797UM7 254900HROIFWPRGM1V77 US912797UM78 U.S. Treasury Debt Y 2026-11-05 2026-11-05 2026-11-05 N N N 0.0373 4966964.20 4966964.20 0.0144 N Y Y N United States Treasury Bill United States Treasury Bill 0 912797VV6 254900HROIFWPRGM1V77 US912797VV68 U.S. Treasury Debt Y 2027-02-04 2027-02-04 2027-02-04 N N N 0.0383 2459082.50 2459082.50 0.0071 N Y Y N United States Treasury Bill United States Treasury Bill 0 912797UL9 254900HROIFWPRGM1V77 US912797UL95 U.S. Treasury Debt Y 2026-10-22 2026-10-22 2026-10-22 N N N 0.0372 11440639.18 11440639.18 0.0332 N Y Y N United States Treasury Bill United States Treasury Bill 0 912797VY0 254900HROIFWPRGM1V77 US912797VY08 U.S. Treasury Debt Y 2026-11-24 2026-11-24 2026-11-24 N N N 0.0373 4956282.66 4956282.66 0.0144 N Y Y N United States Treasury Bill United States Treasury Bill 0 912797SU2 254900HROIFWPRGM1V77 US912797SU23 U.S. Treasury Debt Y 2026-11-27 2026-11-27 2026-11-27 N N N 0.0374 1982445.33 1982445.33 0.0057 N Y Y N United States Treasury Bill United States Treasury Bill 0 912797VT1 254900HROIFWPRGM1V77 US912797VT13 U.S. Treasury Debt Y 2027-01-14 2027-01-14 2027-01-14 N N N 0.0380 4928365.63 4928365.63 0.0143 N Y Y N United States Treasury Bill United States Treasury Bill 0 912797TV9 254900HROIFWPRGM1V77 US912797TV96 U.S. Treasury Debt Y 2027-02-18 2027-02-18 2027-02-18 N N N 0.0384 1474535.42 1474535.42 0.0043 N Y Y N United States Treasury Bill United States Treasury Bill 0 912797WG8 254900HROIFWPRGM1V77 US912797WG82 U.S. Treasury Debt Y 2026-12-22 2026-12-22 2026-12-22 N N N 0.0379 9883271.06 9883271.06 0.0287 N Y Y N United States Treasury Bill United States Treasury Bill 0 912797UD7 254900HROIFWPRGM1V77 US912797UD79 U.S. Treasury Debt Y 2027-03-18 2027-03-18 2027-03-18 N N N 0.0377 3430812.20 3430812.20 0.0100 N Y Y N United States Treasury Bill United States Treasury Bill 0 912797VS3 254900HROIFWPRGM1V77 US912797VS30 U.S. Treasury Debt Y 2027-01-07 2027-01-07 2027-01-07 N N N 0.0379 4932391.11 4932391.11 0.0143 N Y Y N United States Treasury Bill United States Treasury Bill 0 912797RS8 254900HROIFWPRGM1V77 US912797RS85 U.S. Treasury Debt Y 2026-09-03 2026-09-03 2026-09-03 N N N 0.0360 3499301.90 3499301.90 0.0101 N Y Y N United States Treasury Bill United States Treasury Bill 0 912797TC1 254900HROIFWPRGM1V77 US912797TC16 U.S. Treasury Debt Y 2026-12-24 2026-12-24 2026-12-24 N N N 0.0380 4940488.84 4940488.84 0.0143 N Y Y N United States Treasury Bill United States Treasury Bill 0 912797WB9 254900HROIFWPRGM1V77 US912797WB95 U.S. Treasury Debt Y 2027-02-11 2027-02-11 2027-02-11 N N N 0.0384 2457076.66 2457076.66 0.0071 N Y Y N United States Treasury Bill United States Treasury Bill 0 912797UJ4 254900HROIFWPRGM1V77 US912797UJ40 U.S. Treasury Debt Y 2026-10-08 2026-10-08 2026-10-08 N N N 0.0371 9962054.44 9962054.44 0.0289 N Y Y N United States Treasury Bill United States Treasury Bill 0 912797VF1 254900HROIFWPRGM1V77 US912797VF19 U.S. Treasury Debt Y 2027-06-10 2027-06-10 2027-06-10 N N N 0.0389 1939448.34 1939448.34 0.0056 N Y Y N United States Treasury Bill United States Treasury Bill 0 912797UH8 254900HROIFWPRGM1V77 US912797UH83 U.S. Treasury Debt Y 2026-09-24 2026-09-24 2026-09-24 N N N 0.0365 4988375.42 4988375.42 0.0145 N Y Y N United States Treasury Bill United States Treasury Bill 0 912797UK1 254900HROIFWPRGM1V77 US912797UK13 U.S. Treasury Debt Y 2026-10-15 2026-10-15 2026-10-15 N N N 0.0371 9955320.08 9955320.08 0.0289 N Y Y N United States Treasury Bill United States Treasury Bill 0 912797UY1 254900HROIFWPRGM1V77 US912797UY17 U.S. Treasury Debt Y 2026-11-12 2026-11-12 2026-11-12 N N N 0.0373 10919021.00 10919021.00 0.0317 N Y Y N United States Treasury Bill United States Treasury Bill 0 912797UG0 254900HROIFWPRGM1V77 US912797UG01 U.S. Treasury Debt Y 2026-09-17 2026-09-17 2026-09-17 N N N 0.0362 998406.44 998406.44 0.0029 N Y Y N United States Treasury Bill United States Treasury Bill 0 912797VJ3 254900HROIFWPRGM1V77 US912797VJ31 U.S. Treasury Debt Y 2026-12-31 2026-12-31 2026-12-31 N N N 0.0381 4934475.14 4934475.14 0.0143 N Y Y N United States Treasury Bill United States Treasury Bill 0 912797VA2 254900HROIFWPRGM1V77 US912797VA22 U.S. Treasury Debt Y 2026-12-03 2026-12-03 2026-12-03 N N N 0.0377 495236.98 495236.98 0.0014 N Y Y N United States Treasury Bill United States Treasury Bill 0 912797UE5 254900HROIFWPRGM1V77 US912797UE52 U.S. Treasury Debt Y 2027-04-15 2027-04-15 2027-04-15 N N N 0.0385 5131662.15 5131662.15 0.0149 N Y Y N United States Treasury Bill United States Treasury Bill 0 912797VB0 254900HROIFWPRGM1V77 US912797VB05 U.S. Treasury Debt Y 2026-09-08 2026-09-08 2026-09-08 N N N 0.0361 2997899.96 2997899.96 0.0087 N Y Y N United States Treasury Bill United States Treasury Bill 0 912797VX2 254900HROIFWPRGM1V77 US912797VX25 U.S. Treasury Debt Y 2026-11-17 2026-11-17 2026-11-17 N N N 0.0372 4958756.87 4958756.87 0.0144 N Y Y N United States Treasury Bill United States Treasury Bill 0 912797VU8 254900HROIFWPRGM1V77 US912797VU85 U.S. Treasury Debt Y 2027-01-28 2027-01-28 2027-01-28 N N N 0.0384 5905062.17 5905062.17 0.0171 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 3.90961 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 U.S. Treasury Debt Y 2027-07-31 2027-07-31 2027-07-31 N N N 0.0391 10015419.65 10015419.65 0.0290 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 3.84861 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 U.S. Treasury Debt Y 2027-01-31 2027-01-31 2027-01-31 N N N 0.0385 10005210.52 10005210.52 0.0290 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 3.91061 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 U.S. Treasury Debt Y 2027-04-30 2027-04-30 2027-04-30 N N N 0.0391 10013643.56 10013643.56 0.0290 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 3.95561 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y 2026-10-31 2026-10-31 2026-10-31 N N N 0.0396 10003138.21 10003138.21 0.0290 N Y Y N Texas Capital Funds Trust 2026-09-08 Joel Colpitts Joel Colpitts Treasurer