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Bank, 4.030%, 3/17/2027 4.030 89115M4E3 PT3QB789TSUIDF371261 US89112X0015 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-03-17 2027-03-17 2027-03-17 N N N .0405 49430620.80 49430620.80 .0029 N N N N Toronto Dominion Bank Toronto Dominion Bank, 4.060%, 5/11/2027 4.060 89115M6C5 PT3QB789TSUIDF371261 US89112X0015 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-05-11 2027-05-11 2027-05-11 N N N .0407 74844367.50 74844367.50 .0044 N N N N Toronto Dominion Bank Toronto Dominion Bank, 4.080%, 4/16/2027 4.080 89115MBB1 PT3QB789TSUIDF371261 US89112X0015 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-04-16 2027-04-16 2027-04-16 N N N .0409 29953551.00 29953551.00 .0018 N N N N Toronto Dominion Bank Toronto Dominion Bank, 4.400%, 7/21/2027 4.400 89115ME69 PT3QB789TSUIDF371261 US89112X0015 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ 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4.040%, 5/24/2027 4.040 89120FLE2 PT3QB789TSUIDF371261 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-09-01 2027-05-24 2027-05-24 N N N .0410 50028685.00 50028685.00 .0030 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp., 3.990%, 12/9/2026 3.990 89236TPD1 Z2VZBHUMB7PWWJ63I008 US89236TPD18 Other Instrument VARIABLE MEDIUM TERM NOTE Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1 DOMINION BOND AA L 2026-09-01 2026-12-09 2026-12-09 N N Y Toyota Motor Corp. Support Agreement 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1 DOMINION BOND AA L .0405 50004915.00 50004915.00 .0030 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp., 3.950%, 2/12/2027 3.950 89236TPP4 Z2VZBHUMB7PWWJ63I008 US89236TPP48 Other Instrument VARIABLE MEDIUM TERM NOTE Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1 DOMINION BOND AA L 2026-09-01 2027-02-12 2027-02-12 N N Y Toyota Motor Corp. Support Agreement 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1 DOMINION BOND AA L .0400 44991885.15 44991885.15 .0027 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp., 3.990%, 6/11/2027 3.990 89236TQC2 Z2VZBHUMB7PWWJ63I008 US89236TQC26 Other Instrument VARIABLE MEDIUM TERM NOTE Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1 DOMINION BOND AA L 2026-09-01 2027-06-11 2027-06-11 N N Y Toyota Motor Corp. Support Agreement 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1 DOMINION BOND AA L .0405 74992872.00 74992872.00 .0045 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp., 3.980%, 8/13/2027 3.980 89236TQG3 Z2VZBHUMB7PWWJ63I008 US89236TQG30 Other Instrument VARIABLE MEDIUM TERM NOTE Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1 DOMINION BOND AA L 2026-09-01 2027-08-13 2027-08-13 N N Y Toyota Motor Corp. Support Agreement 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1 DOMINION BOND AA L .0404 60016800.00 60016800.00 .0036 N N N N Truist Bank Truist Bank, 3.920%, 9/30/2026 3.920 89788LGM0 JJKC32MCHWDI71265Z06 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H 2026-09-30 2026-09-30 2026-09-30 N N N .0397 50001115.00 50001115.00 .0030 N N N N Truist Bank Truist Bank, 3.930%, 9/30/2026 3.930 89788LGS7 JJKC32MCHWDI71265Z06 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H 2026-09-30 2026-09-30 2026-09-30 N N N .0398 50001735.00 50001735.00 .0030 N N N N Truist Bank Truist Bank, 3.950%, 10/16/2026 3.950 89788LGZ1 JJKC32MCHWDI71265Z06 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H 2026-10-16 2026-10-16 2026-10-16 N N N .0400 85003578.50 85003578.50 .0050 N N N N Truist Bank Truist Bank, 4.020%, 11/30/2026 4.020 89788LHP2 JJKC32MCHWDI71265Z06 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H 2026-11-30 2026-11-30 2026-11-30 N N N .0408 50003430.00 50003430.00 .0030 N N N N Bank of Nova Scotia Bank of Nova Scotia, REPO, 3.670%, 9/1/2026 3.670 921AZS005 L3I9ZG2KFGXZ61BMYR72 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y USTR 2 1/4 BOND 49 N/A 912810SJ8 2049-08-15 2.25 6877882.80 4114358.16 U.S. Treasuries (including strips) USTR 2 7/8 BOND 43 N/A 912810RB6 2043-05-15 2.875 25716803.40 19360805.43 U.S. Treasuries (including strips) FNMA FNMS 05.500 CLBY7322 N/A 3140NQD47 2053-09-01 5.5 3258637.83 3282371.58 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLBU8932 N/A 3140MA4S0 2052-04-01 3.5 52287.26 46975.75 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLBP6557 N/A 3140KEJB5 2050-08-01 2.5 5212805.40 4384977.15 Agency Mortgage-Backed Securities FMAC FEPC 01.500 CLRA4539 N/A 3133KLBG1 2051-02-01 1.5 5373145.40 4024432.17 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLQH2149 N/A 3133CEL67 2053-10-01 6.5 3968832.78 4175405.24 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLZM3470 N/A 3131XW2B8 2047-06-01 3.5 186742.81 170742.44 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLSL2551 N/A 31427PZR8 2055-09-01 6.5 3739248.50 3908915.66 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLSL0033 N/A 31427MBB6 2052-06-01 3 1536784.24 1361679.97 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLQY9448 N/A 31426UQA5 2055-07-01 6.5 4279544.42 4468262.35 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLFS7240 N/A 3140XPBJ7 2052-03-01 2.5 6303086.83 5211665.32 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CLFA6332 N/A 3140W7BA7 2056-07-01 7 57556306.29 60721807.19 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLFA1291 N/A 3140W1NH2 2055-04-01 5 13798681.92 13505676.11 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CLCB8889 N/A 3140QU2X3 2054-07-01 7 3001804.03 3207878.87 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLCA6590 N/A 3140QEKC5 2050-08-01 2.5 5253540.26 4420398.82 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CLSD5099 N/A 3132DSUY6 2052-03-01 2.5 13257107.17 11021273.95 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLQY7428 N/A 31426SHE2 2055-07-01 6 6335320.64 6480937.99 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLBP6441 N/A 3140KEEP9 2050-07-01 2.5 5428102.86 4554185.54 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CTRB5365 N/A 3133KY6A2 2045-08-01 6 3261200.88 3331218.87 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLRJ2318 N/A 3142GSSG4 2054-09-01 6.5 3795118.90 3980444.67 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLRJ6437 N/A 3142GXEK9 2056-04-01 5.5 306.24 306.46 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDF4066 N/A 3140BUQU9 2055-11-01 5.5 543145.23 542239.99 Agency Mortgage-Backed Securities Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-09-01 2026-09-01 2026-09-01 N N N .0372 163000000.00 163000000.00 .0097 N Y Y N Victory Receivables Corp. Victory Receivables Corp., 3.780%, 10/6/2026 3.780 92646LK66 549300D0F37QF0LP7F94 US92646K0019 Asset Backed Commercial Paper Y STANDARD AND POORS A-1 (sf) MOODYS P-1 (sf) FITCH F1 sf DOMINION BOND R-1 M 2026-10-06 2026-10-06 2026-10-06 N N Y MUFG Bank Ltd. Liquidity Agreement 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M .0385 24904300.00 24904300.00 .0015 N N N N Victory Receivables Corp. Victory Receivables Corp., 3.880%, 12/1/2026 3.880 92646LM15 549300D0F37QF0LP7F94 US92646K0019 Asset Backed Commercial Paper Y STANDARD AND POORS A-1 (sf) MOODYS P-1 (sf) FITCH F1 sf DOMINION BOND R-1 M 2026-12-01 2026-12-01 2026-12-01 N N Y MUFG Bank Ltd. Liquidity Agreement 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M .0398 19798826.00 19798826.00 .0012 N N N N Victory Receivables Corp. Victory Receivables Corp., 3.880%, 12/2/2026 3.880 92646LM23 549300D0F37QF0LP7F94 US92646K0019 Asset Backed Commercial Paper Y STANDARD AND POORS A-1 (sf) MOODYS P-1 (sf) FITCH F1 sf DOMINION BOND R-1 M 2026-12-02 2026-12-02 2026-12-02 N N Y MUFG Bank Ltd. Liquidity Agreement 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M .0398 14847363.00 14847363.00 .0009 N N N N Victory Receivables Corp. Victory Receivables Corp., 3.880%, 12/4/2026 3.880 92646LM49 549300D0F37QF0LP7F94 US92646K0019 Asset Backed Commercial Paper Y STANDARD AND POORS A-1 (sf) MOODYS P-1 (sf) FITCH F1 sf DOMINION BOND R-1 M 2026-12-04 2026-12-04 2026-12-04 N N Y MUFG Bank Ltd. Liquidity Agreement 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M .0398 9895896.00 9895896.00 .0006 N N N N Mizuho Securities USA LLC Mizuho Securities USA LLC, 4.030%, 10/5/2026 4.030 930LFD005 5493004GRDTUI7EMIZ82 US65999B0027 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 06689OHA CREDIT FDG 10-R 2 N/A 67121RAG8 2038-07-19 5.3292 600000.00 605842.45 Other Instrument Collateralized Debt Obligation 063KCOHA CR FDG LTD 2025-2 N/A 67121HAK1 2038-07-20 5.6792 640000.00 644694.88 Other Instrument Collateralized Debt Obligation 050P1OHA CREDIT 11 LTD 20 N/A 67115VAY8 2037-07-20 7.9292 440000.00 444098.93 Other Instrument Collateralized Debt Obligation 04EF4OCP CLO LTD 2019-17R3 N/A 67113LBG0 2039-07-19 5.0358 7056000.00 7099510.24 Other Instrument Collateralized Debt Obligation 04EENOHA CREDIT FDG LTD 20 N/A 67112RBN3 2038-01-20 7.6792 480000.00 484932.04 Other Instrument Collateralized Debt Obligation 04NH8OHA CREDIT FUNDING LT N/A 67098WBJ9 2038-07-19 6.4292 800000.00 809552.60 Other Instrument Collateralized Debt Obligation 06602NEUBERGER BERMAN LOAN N/A 64090EAG1 2039-07-20 6.4792 800000.00 807583.26 Other Instrument Collateralized Debt Obligation 06602NEUBERGER BERMAN LOAN N/A 64090EAC0 2039-07-20 5.3792 800000.00 807836.60 Other Instrument Collateralized Debt Obligation 062I5MAGNETITE LIMITED 202 N/A 559931AJ9 2039-01-25 6.2602 800000.00 803421.00 Other Instrument Collateralized Debt Obligation 04NITMAGNETITE LIMITED 202 N/A 55955KAS3 2037-07-15 6.8029 480000.00 483423.16 Other Instrument Collateralized Debt Obligation 066AWMADISON PARK FUNDING N/A 55823HAE1 2038-10-18 5.4495 1200000.00 1209638.28 Other Instrument Collateralized Debt Obligation 044OTKKR CLO LTD 2018-21 N/A 48252KAC3 2031-04-15 5.4145 897105.17 904541.25 Other Instrument Collateralized Debt Obligation 03801ICG US CLO LTD 2014-1 N/A 44928YAN2 2034-10-20 12.3408 108561.60 108309.48 Other Instrument Collateralized Debt Obligation 066WGGOLDENTREE LN MNT CLO N/A 38140CAL8 2039-10-20 6.4292 1120000.00 1134000.84 Other Instrument Collateralized Debt Obligation 052YXGT LN MNGM US CLO 202 N/A 38139BBG3 2038-10-20 5.5292 1360000.00 1371289.01 Other Instrument Collateralized Debt Obligation 0571WGOLDENTREE LN MGMT 20 N/A 38090AAU2 2038-01-20 5.2292 800000.00 806224.60 Other Instrument Collateralized Debt Obligation 03VC1FIRTRESS CR OPPOR LTD N/A 34961JBJ2 2033-10-15 7.9645 288000.00 288267.30 Other Instrument Collateralized Debt Obligation 055L0EMPOWER CLO LTD 2022- N/A 29246YAC2 2034-10-20 0 2179200.00 871680.00 Other Instrument Collateralized Debt Obligation 04SKTCROWN CITY CLO 2021-3 N/A 22824DAN9 2034-07-20 7.2908 840000.00 828950.60 Other Instrument Collateralized Debt Obligation 04CNCBLUEMOUNTAIN CLO LTD N/A 09629XAE9 2034-04-20 10.8308 520000.00 498724.70 Other Instrument Collateralized Debt Obligation 064OEBENEFIT STREET PRTNRS N/A 08186GAG8 2038-07-26 6.5602 320000.00 323461.74 Other Instrument Collateralized Debt Obligation 05YQRBENEFIT STREET PARTNE N/A 08183FAJ7 2038-01-25 7.8102 480000.00 473772.10 Other Instrument Collateralized Debt Obligation 04ZLRARES LXIII CLO LTD 20 N/A 039938AE5 2038-10-15 9.7529 348000.00 331262.24 Other Instrument Collateralized Debt Obligation 05GLBAPIDOS CLO XLIV LTD N/A 037989AR1 2037-10-26 7.9102 160000.00 159980.87 Other Instrument Collateralized Debt Obligation 04E8EAPEX CREDIT CLO LTD 2 N/A 03754ABC2 2037-07-20 4.6292 20210.56 20263.20 Other Instrument Collateralized Debt Obligation 03NDHANCHORAGE CRE FDG LTD N/A 001011AL9 2039-01-28 7.158 80000.00 79983.32 Other Instrument Collateralized Debt Obligation 051RLWIND RIV CLO LTD 2022 N/A 97316GAA7 2035-07-20 11.8492 920000.00 934774.35 Other Instrument Collateralized Debt Obligation 04PMRSIXTH STREET CLO LTD N/A 83012FAU2 2038-04-19 6.4495 288000.00 284610.79 Other Instrument Collateralized Debt Obligation 063W5SILVER POINT CLO LTD N/A 827920AG4 2038-07-15 5.8029 480000.00 483516.50 Other 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634077.33 Other Instrument Collateralized Debt Obligation 04SLMSIXTH STREET CLO LTD N/A 83012KAS6 2038-07-19 5.5995 816000.00 821140.31 Other Instrument Collateralized Debt Obligation 04QZISIXTH STREET CLO XVII N/A 83012HAS3 2038-10-18 5.5495 1160000.00 1167258.00 Other Instrument Collateralized Debt Obligation 03NP7NEUBERGER BERMAN CLO N/A 64131BBE2 2040-04-17 5.3495 409760.00 413561.30 Other Instrument Collateralized Debt Obligation 03NDHANCHORAGE CRE FDG LTD N/A 03330EAJ3 2039-01-28 2.871 144214.07 139475.44 Other Instrument Collateralized Debt Obligation 04NSVFLATIRON CLO LTD 2024 N/A 33883MBE3 2038-11-22 7.6832 200000.00 199013.53 Other Instrument Collateralized Debt Obligation 04N3OAIMCO CLO LTD 2021-11 N/A 00140NBE9 2037-07-17 7.9495 480000.00 485220.91 Other Instrument Collateralized Debt Obligation 069UEFLATIRON CLO LTD 2025 N/A 33883WAJ1 2039-01-18 5.4792 400000.00 402292.96 Other Instrument Collateralized Debt Obligation 05YKMOCP CLO LTD 2024-38 N/A 67120KAN9 2038-01-21 7.6837 480000.00 484902.20 Other Instrument Collateralized Debt Obligation 045FVCIFC FUNDING LTD 2013 N/A 12549EAC6 2031-04-24 0 3840000.00 18992.64 Other Instrument Collateralized Debt Obligation 066GHPALMER SQUARE CLO LTD N/A 696916AG0 2038-10-20 6.4292 1280000.00 1295463.35 Other Instrument Collateralized Debt Obligation 063C9GOLDENTREE LOAN MANAG N/A 38139QAG1 2038-07-20 5.3792 800000.00 808276.60 Other Instrument Collateralized Debt Obligation 04VPUPALMER SQUARE CLO TD N/A 69688FAU4 2038-10-15 5.6529 419157.92 421966.36 Other Instrument Collateralized Debt Obligation 04O5FOCP CLO LTD 2020-20R2 N/A 670859BL0 2037-04-20 6.7292 480000.00 483696.36 Other Instrument Collateralized Debt Obligation 06CMTOHA CREDIT FUNDING LT N/A 67126DAJ8 2039-04-20 6.0357 320000.00 326706.94 Other Instrument Collateralized Debt Obligation 05S7COCP CLO LTD 2024-33R N/A 671080AW9 2039-07-20 6.2974 480000.00 485647.16 Other Instrument Collateralized Debt Obligation 04EQPBENEFIT STR PARTNERS N/A 08182AAG5 2037-10-15 9.9029 160000.00 161009.41 Other Instrument Collateralized Debt Obligation 034FUOHA LOAN FDG LTD 2013 N/A 67706HCG1 2039-07-25 4.9422 1273806.08 1280919.04 Other Instrument Collateralized Debt Obligation Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-09-01 2026-10-05 2026-10-05 Y Mizuho Securities USA LLC 1.0000 35 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0409 40000000.00 40000000.00 .0024 N N N Y Mizuho Securities USA LLC Mizuho Securities USA LLC, 4.030%, 10/5/2026 4.030 930LFD005 5493004GRDTUI7EMIZ82 US65999B0027 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 05WKIOBX TRUST 2024-NQM14 N/A 67119XAC8 2064-09-25 4.944 28147.88 28003.29 Private Label Collateralized Mortgage Obligations 01F75WESTPAC NZ LIMITED N/A 96122FAF4 2029-01-29 4.127 53166.67 52505.72 Corporate Debt Securities 01BO2WELLS FARGO & CO N/A 95000U3Z4 2029-09-15 4.5263 50416.67 51050.46 Corporate Debt Securities 01REDNATIONWIDE BLDG SOC G N/A 63861VAQ0 2030-09-30 4.6583 80000.00 81271.93 Corporate Debt Securities 02K1PHYUNDAI CAP SVCS INC N/A 44920UAL2 2027-08-29 3.625 748083.33 740611.54 Corporate Debt Securities 01YQ9HYUNDAI CAP AMER N/A 44891ADJ3 2027-09-24 4.677 10500.00 10656.71 Corporate Debt Securities 02G54GOLDMAN SACHS GROUP I N/A 38151V2F4 2028-05-08 4.3 145833.33 146123.14 Corporate Debt Securities 01YSQCOOPERATIEVE RABOBANK N/A 21688ABN1 2027-05-27 4.2466 31250.00 31330.31 Corporate Debt Securities 02G5NUBS AG STAMFORD BRH N/A 90261AAK8 2032-08-07 5.053 143500.00 142986.08 Corporate Debt Securities 01PRBTOYOTA MTR CR CORP N/A 89236TQG3 2027-08-13 3.98 3883333.33 3892882.02 Corporate Debt Securities 01PRBTOYOTA MTR CR CORP N/A 89236TPR0 2029-03-13 4.296 346166.67 350434.05 Corporate Debt Securities 01PRBTOYOTA MTR CR CORP N/A 89236TNY7 2037-11-19 4.75 154083.33 150605.42 Corporate Debt Securities 01PQRCATERPILLAR FINL SVCS N/A 14913UBK5 2029-02-23 4.147 211166.67 211293.07 Corporate Debt Securities 01EOQSUMITOMO MITSUI TR BK N/A 86563VCA5 2030-03-13 4.634 20833.33 21290.83 Corporate Debt Securities 01BPCCITIGROUP INC N/A 17290A5T3 2029-10-09 4.65 734583.33 740402.46 Corporate Debt Securities 01PQRCATERPILLAR FINL SVCS N/A 14913UBA7 2027-07-07 4.1788 7666.67 7727.19 Corporate Debt Securities 01DP2ROYAL BANK OF CANADA N/A 78017DAV0 2032-05-03 4.612 700000.00 696623.82 Corporate Debt Securities 01DP2ROYAL BK CDA N/A 78017DAG3 2028-03-27 4.4674 1675000.00 1692687.57 Corporate Debt Securities 01BNBNATIONAL AUSTRALIA BK N/A 632525CC3 2030-01-14 4.4399 625666.67 634627.18 Corporate Debt Securities 01PRBTOYOTA MTR CR CORP N/A 89236TNM3 2027-07-21 4.2535 32083.33 32283.22 Corporate Debt Securities 01DRJTORONTO DOMINION BK O N/A 89115KAQ3 2029-04-23 4.4163 566666.67 570367.57 Corporate Debt Securities 01DRJTORONTO DOMINION BK O N/A 89114XGF4 2029-12-06 4.645 833333.33 841810.71 Corporate Debt Securities 01F79SVENSKA HANDELSBANKEN N/A 86959LAW3 2029-06-11 4.375 36666.67 36714.05 Corporate Debt Securities 01DP2ROYAL BANK OF CANADA N/A 78017DAY4 2029-07-10 4.2583 8333.33 8384.41 Corporate Debt Securities 01DP2ROYAL BK CDA N/A 78017DAP3 2028-11-03 4.3566 25583.33 25717.63 Corporate Debt Securities 01PQRCATERPILLAR FINL SVCS N/A 14913V2D9 2031-05-15 4.5 305000.00 303966.05 Corporate Debt Securities 01DCJBANK NOVA SCOTIA B C N/A 06418GAT4 2028-09-15 4.4063 25000.00 25282.36 Corporate Debt Securities 01BDWBANK OF NY MELLON COR N/A 06406RCP0 2030-08-12 4.3459 56250.00 56359.42 Corporate Debt Securities 01BNABANK OF AMER CORP N/A 06051GKH1 2028-02-04 4.7069 4416.67 4440.90 Corporate Debt Securities 01QW7BPCE N/A 05578AAJ7 2028-01-11 3.25 416666.67 410534.95 Corporate Debt Securities 02KM1ANZ NATIONAL INTL LTD N/A 00182EBX6 2031-01-22 4.4055 212083.33 213379.64 Corporate Debt Securities 02MEXABN AMRO BANK N.V. 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2038-10-14 5.1906 1586206.90 1596803.92 Other Instrument Collateralized Debt Obligation 04NTYSIXTH STREET CLO 2020 N/A 83012DBQ5 2039-01-21 4.9037 1241379.31 1247331.48 Other Instrument Collateralized Debt Obligation Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-09-01 2026-09-01 2026-09-01 N N N .0383 100000000.00 100000000.00 .0059 N Y Y N Wells Fargo Securities LLC Wells Fargo Securities LLC, REPO, 3.670%, 9/1/2026 3.670 930NXW009 VYVVCKR63DVZZN70PB21 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FHLB FHOR 23-26 8F N/A 3130AQ6Q1 2026-12-21 2.25 542890.72 542453.69 Agency Debentures and Agency Strips FMAC FHLMCT SLSTT SERIES 2 N/A 35564CHT7 2060-04-26 6.5 22128153.94 18181369.03 Agency Mortgage-Backed Securities FNMA FNRA CL100FA R25F100 N/A 3136BX4N1 2055-12-25 4.8932 9205302.59 9188111.98 Agency Collateralized Mortgage Obligation GNMA GNII SF DR6175 C N/A 3618VE2G5 2056-05-20 5 1751208.76 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30 N/A 91282CNN7 2030-07-31 3.875 62700000.00 61615808.30 U.S. Treasuries (including strips) USTR 3 7/8 NOTE AA 30 N/A 91282CNK3 2030-06-30 3.875 7822680.00 7716984.11 U.S. Treasuries (including strips) USTR 4 1/2 NOTE T 31 N/A 91282CMC2 2031-12-31 4.5 4525200.00 4557562.07 U.S. Treasuries (including strips) USTR 5 BOND 56 N/A 912810UU0 2056-05-15 5 160260.00 157504.80 U.S. Treasuries (including strips) USTR 4 5/8 BOND 55 N/A 912810UP1 2055-11-15 4.625 60.00 55.47 U.S. Treasuries (including strips) USTR 4 7/8 BOND 45 N/A 912810UN6 2045-08-15 4.875 60.00 57.75 U.S. Treasuries (including strips) USTR 4 3/4 BOND 45 N/A 912810UJ5 2045-02-15 4.75 240.00 227.90 U.S. Treasuries (including strips) USTR 4 5/8 BOND 44 N/A 912810UF3 2044-11-15 4.625 240.00 227.27 U.S. Treasuries (including strips) USTR 4 1/8 BOND 44 N/A 912810UD8 2044-08-15 4.125 120.00 105.29 U.S. Treasuries (including strips) USTR 1 1/8 BOND 40 N/A 912810SQ2 2040-08-15 1.125 120.00 73.36 U.S. Treasuries (including strips) USTR 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90.00 51.96 U.S. Treasuries (including strips) USTR 2 BOND 41 N/A 912810TC2 2041-11-15 2 90.00 61.13 U.S. Treasuries (including strips) USTR 1 7/8 BOND 51 N/A 912810TB4 2051-11-15 1.875 90.00 47.80 U.S. Treasuries (including strips) USTR 2 1/4 BOND 41 N/A 912810SY5 2041-05-15 2.25 30.00 21.49 U.S. Treasuries (including strips) USTR 1 7/8 BOND 41 N/A 912810SW9 2041-02-15 1.875 90.00 60.89 U.S. Treasuries (including strips) USTR 1 3/8 BOND 40 N/A 912810ST6 2040-11-15 1.375 90.00 57.05 U.S. Treasuries (including strips) USTR 1 5/8 BOND 50 N/A 912810SS8 2050-11-15 1.625 210.00 106.11 U.S. Treasuries (including strips) USTR BILL 10/27/26 N/A 912797VN4 2026-10-27 0 120.00 119.29 U.S. Treasuries (including strips) USTR BILL 10/20/26 N/A 912797VM6 2026-10-20 0 120.00 119.38 U.S. Treasuries (including strips) USTR BILL 10/06/26 N/A 912797VK0 2026-10-06 0 65100.00 64861.08 U.S. Treasuries (including strips) USTR BILL 12/31/26 N/A 912797VJ3 2026-12-31 0 120.00 118.46 U.S. Treasuries (including 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GRACE HOLDINGS N/A U38406AD3 2031-03-01 7.375 38679.16 40193.25 Other Instrument CBND 02FTWGETTY IMAGES INC N/A U3742LAC1 2030-02-21 11.25 54592.87 42541.49 Other Instrument CBND 02M1LGRAN TIERRA ENERGY IN N/A U37016AF6 2031-04-15 9.75 131730.16 143528.02 Other Instrument CBND 046XSGLOBAL MEDICAL RESPON N/A U3163BAC3 2032-10-01 7.375 61444.60 65725.40 Other Instrument CBND 02FMCENOVA INTL INC N/A U29298AE3 2029-08-01 9.125 59455.39 62660.88 Other Instrument CBND 01PUHCOX COMMUNICATIONS IN N/A U22018AZ5 2051-06-15 3.6 884.10 513.21 Other Instrument CBND 01PUHCOX COMMUNICATIONS IN N/A U22018AK8 2042-12-15 4.7 4641.50 3437.92 Other Instrument CBND 02M39HERTZ CORP N/A U42804AY7 2029-07-15 12.625 116479.52 81453.19 Other Instrument CBND 01BG0DELUXE CORP MEDIUM TE N/A U24789AF3 2029-06-01 8 69622.48 71742.49 Other Instrument CBND 03HJCCHEVRON PHILLIPS CHEM N/A U16708AP1 2030-05-15 4.75 99681.71 100121.92 Other Instrument CBND 01PLJINDUSTRIAS PENOLES SA N/A P55409AB5 2049-09-12 5.65 217266.35 198832.08 Other Instrument CBND 01TFSINEOS FINANCE PLC N/A G47718AH7 2028-05-15 6.75 66307.13 67542.76 Other Instrument CBND 01I31GOEASY LTD N/A C39555AH7 2030-05-15 6.875 40226.32 37528.47 Other Instrument CBND 03IYIUNITI SVC LLC/ UNITI N/A U91483AA2 2029-02-15 6.5 35363.80 35024.62 Other Instrument CBND 049GASASOL FING USA LLC N/A U8035UAD4 2033-04-10 8.75 55255.94 59636.12 Other Instrument CBND 01BOMACCENDRA HEALTH INC N/A 690732AL6 2033-06-15 9.75 .22 .11 Other Instrument CBND 02FT1URUGUAY REP N/A 760942BE1 2034-10-28 5.75 685731.71 717718.24 Other Instrument Sovereign USTR TINT 11/15/44 N/A 912834PB8 2044-11-15 0 247546.60 92820.32 U.S. Treasuries (including strips) USTR TINT 05/15/36 N/A 912833Y20 2036-05-15 0 177484.18 111314.00 U.S. Treasuries (including strips) USTR TINT 02/15/30 N/A 912833XX3 2030-02-15 0 170055.67 145621.39 U.S. Treasuries (including strips) USTR TINT 11/15/34 N/A 9128337W4 2034-11-15 0 .21 .15 U.S. Treasuries (including strips) USTR 4 3/8 NOTE AB 31 N/A 91282CRA1 2031-07-31 4.375 99394.38 99292.25 U.S. Treasuries (including strips) USTR 4 1/2 NOTE AM 27 N/A 91282CKJ9 2027-04-15 4.5 115153.37 117412.25 U.S. Treasuries (including strips) 02IB9CHILE REP N/A 168863DV7 2034-01-31 3.5 440721.36 394871.64 Other Instrument Sovereign 02FSXINDONESIA REP N/A 455780BJ4 2042-01-17 5.25 1105118.75 1039968.32 Other Instrument Sovereign USTR 4 1/2 TPRN 36 N/A 912803CX9 2036-02-15 0 275395.59 178790.40 U.S. Treasuries (including strips) USTR BILL 09/29/26 N/A 912797VE4 2026-09-29 0 132614.25 132220.39 U.S. Treasuries (including strips) USTR 2 1/2 TPRN 46 N/A 912803ET6 2046-05-15 0 7293.78 2570.31 U.S. Treasuries (including strips) USTR TINT 08/15/34 N/A 9128334Y3 2034-08-15 0 135207.47 92902.95 U.S. Treasuries (including strips) USTR 3 1/2 NOTE BH 26 N/A 91282CLP4 2026-09-30 3.5 224095.98 227285.12 U.S. Treasuries (including strips) USTR TINT 11/15/26 N/A 912833PB0 2026-11-15 0 329368.66 326765.66 U.S. Treasuries (including strips) 06H0GEQT TR 2026-IND1 N/A 29439AAJ6 2041-07-15 6.3392 2327822.14 2344564.81 Other Instrument Commercial MBS 03RUCCSMC TRUST 2017-CHOP N/A 12651QAN9 2032-07-15 6.994 5145874.95 5135698.70 Other Instrument Commercial MBS 05Z3FBX COMMERCIAL MTG TR N/A 12433JAQ3 2042-01-15 7.0297 238484.63 239231.40 Other Instrument Commercial MBS 06G71BX COML MTG TR 2026-V N/A 05620TAJ4 2058-06-13 7.8233 1143134.84 1112251.23 Other Instrument Commercial MBS 05XN7BX TR 2024-FNX N/A 05593TAN8 2041-11-15 7.5779 1930554.05 1934393.87 Other Instrument Commercial MBS 04Y25SMRT COML MTG TR 2022 N/A 78457JAN2 2039-01-18 6.34 1816747.59 1818459.73 Other Instrument Commercial MBS Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M 2026-09-01 2026-09-01 2026-09-01 N N N .0380 176819000.00 176819000.00 .0105 N Y Y N Societe Generale SA Societe Generale SA, 3.700%, 9/1/2026 3.700 963FVT005 O2RNE8IBXP4R0TD8PU41 US8329940089 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y USTR TINT 05/15/46 N/A 912834QH4 2046-05-15 0 212400.00 73020.78 U.S. Treasuries (including strips) USTR TINT 08/15/45 N/A 912834PM4 2045-08-15 0 341000.00 122279.19 U.S. Treasuries (including strips) USTR TINT 02/15/45 N/A 912834PH5 2045-02-15 0 48400.00 17890.77 U.S. Treasuries (including strips) USTR TINT 08/15/44 N/A 912834NV6 2044-08-15 0 61600.00 23431.41 U.S. Treasuries (including strips) USTR TINT 05/15/44 N/A 912834NP9 2044-05-15 0 188000.00 72712.38 U.S. Treasuries (including strips) USTR TINT 02/15/44 N/A 912834NF1 2044-02-15 0 84800.00 33266.19 U.S. Treasuries (including strips) USTR TINT 02/15/43 N/A 912834MD7 2043-02-15 0 162899.43 67963.92 U.S. Treasuries (including strips) USTR TINT 11/15/42 N/A 912834LX4 2042-11-15 0 157600.00 66754.63 U.S. Treasuries (including strips) USTR TINT 08/15/42 N/A 912834LR7 2042-08-15 0 124800.00 53693.33 U.S. Treasuries (including strips) USTR TINT 05/15/42 N/A 912834LK2 2042-05-15 0 37600.00 16447.90 U.S. Treasuries (including strips) USTR TINT 02/15/42 N/A 912834LB2 2042-02-15 0 31600.00 14037.38 U.S. Treasuries (including strips) USTR TINT 08/15/41 N/A 912834KP2 2041-08-15 0 10800.00 4950.66 U.S. Treasuries (including strips) USTR TINT 05/15/41 N/A 912834KH0 2041-05-15 0 24000.00 11179.08 U.S. Treasuries (including strips) USTR TINT 05/15/45 N/A 912834KB3 2045-05-15 0 5800.00 2110.27 U.S. Treasuries (including strips) USTR TINT 11/15/40 N/A 912834JH2 2040-11-15 0 134408.00 64808.58 U.S. Treasuries (including strips) USTR TINT 11/15/33 N/A 9128337U8 2033-11-15 0 29800.00 21286.17 U.S. Treasuries (including strips) USTR TINT 05/15/34 N/A 9128337V6 2034-05-15 0 134000.00 93273.38 U.S. Treasuries (including strips) USTR 4 3/8 NOTE AV 26 N/A 91282CJP7 2026-12-15 4.375 68080.00 68816.57 U.S. Treasuries (including strips) USTR 4 NOTE H 30 N/A 91282CGQ8 2030-02-28 4 640.00 631.10 U.S. Treasuries (including strips) USTR 3 1/2 NOTE U 28 N/A 91282CGH8 2028-01-31 3.5 73920.00 73311.96 U.S. Treasuries (including strips) USTR 3 7/8 NOTE T 29 N/A 91282CGB1 2029-12-31 3.875 15600.00 15432.82 U.S. Treasuries (including strips) USTR 3 7/8 NOTE AG 27 N/A 91282CFZ9 2027-11-30 3.875 400.00 401.87 U.S. Treasuries (including strips) USTR 3 7/8 NOTE S 29 N/A 91282CFY2 2029-11-30 3.875 320.00 317.80 U.S. Treasuries (including strips) USTR 3 1/4 NOTE AA 27 N/A 91282CEW7 2027-06-30 3.25 40.00 39.92 U.S. Treasuries (including strips) USTR 2 7/8 NOTE C 32 N/A 91282CEP2 2032-05-15 2.875 160.00 148.09 U.S. Treasuries (including strips) USTR 0 7/8 NOTE AD 26 N/A 91282CCZ2 2026-09-30 0.875 141440.00 141608.00 U.S. Treasuries (including strips) USTR 1 1/4 NOTE E 31 N/A 91282CCS8 2031-08-15 1.25 1400.00 1200.48 U.S. Treasuries (including strips) USTR 0 7/8 NOTE F 30 N/A 91282CAV3 2030-11-15 0.875 240.00 207.86 U.S. Treasuries (including strips) USTR 0 1/2 NOTE M 27 N/A 912828ZV5 2027-06-30 0.5 7600.00 7381.90 U.S. Treasuries (including strips) 02FSZPOLAND REP N/A 857524AJ1 2031-04-14 4.625 4429200.00 4473716.54 Other Instrument Sovereign USTR 2 7/8 BOND 43 N/A 912810RB6 2043-05-15 2.875 200.00 150.57 U.S. Treasuries (including strips) USTR 3 1/8 BOND 43 N/A 912810QZ4 2043-02-15 3.125 160.00 124.36 U.S. Treasuries (including strips) USTR 2 3/4 BOND 42 N/A 912810QY7 2042-11-15 2.75 1200.00 895.16 U.S. Treasuries (including strips) USTR 4 1/4 BOND 40 N/A 912810QL5 2040-11-15 4.25 40.00 37.53 U.S. Treasuries (including strips) USTR 4 1/4 BOND 39 N/A 912810QB7 2039-05-15 4.25 200.00 190.91 U.S. Treasuries (including strips) USTR 3 1/2 BOND 39 N/A 912810QA9 2039-02-15 3.5 8000.00 7030.96 U.S. Treasuries (including strips) USTR 4 3/4 TPRN 56 N/A 912803HS5 2056-02-15 0 193640.00 41819.85 U.S. Treasuries (including strips) USTR 4 5/8 TPRN 55 N/A 912803HQ9 2055-11-15 0 59200.00 12893.64 U.S. Treasuries (including strips) USTR 4 3/4 TPRN 55 N/A 912803HN6 2055-08-15 0 4000.00 880.60 U.S. Treasuries (including strips) USTR 4 5/8 TPRN 55 N/A 912803HH9 2055-02-15 0 400.00 90.16 U.S. Treasuries (including strips) USTR 3 5/8 TPRN 53 N/A 912803GS6 2053-05-15 0 4000.00 974.53 U.S. Treasuries (including strips) USTR 2 1/4 TPRN 52 N/A 912803GE7 2052-02-15 0 480.00 124.10 U.S. Treasuries (including strips) USTR 3 TPRN 48 N/A 912803FE8 2048-08-15 0 27200.00 8455.69 U.S. Treasuries (including strips) 02IB9CHILE REP N/A 168863DT2 2033-07-27 2.55 2920000.00 2478666.33 Other Instrument Sovereign USTR TINT 11/15/55 N/A 912834ZG6 2055-11-15 0 57200.00 12507.01 U.S. Treasuries (including strips) USTR TINT 08/15/55 N/A 912834ZA9 2055-08-15 0 400.00 87.34 U.S. Treasuries (including strips) USTR TINT 05/15/55 N/A 912834YT9 2055-05-15 0 15200.00 3339.21 U.S. Treasuries (including strips) USTR TINT 08/15/54 N/A 912834XW3 2054-08-15 0 77600.00 17533.49 U.S. Treasuries (including strips) USTR TINT 08/15/51 N/A 912834XG8 2051-08-15 0 8000.00 2085.15 U.S. Treasuries (including strips) USTR TINT 05/15/51 N/A 912834WZ7 2051-05-15 0 118874.93 31383.93 U.S. Treasuries (including strips) USTR TINT 05/15/50 N/A 912834VV7 2050-05-15 0 185600.40 51640.71 U.S. Treasuries (including strips) USTR TINT 02/15/50 N/A 912834VM7 2050-02-15 0 136400.00 38475.58 U.S. Treasuries (including strips) USTR TINT 08/15/49 N/A 912834UY2 2049-08-15 0 800.00 231.43 U.S. Treasuries (including strips) USTR 2 3/4 TPRN 47 N/A 912803FA6 2047-11-15 0 2000.00 648.16 U.S. Treasuries (including strips) USTR 2 1/2 TPRN 45 N/A 912803EL3 2045-02-15 0 17200.00 6500.48 U.S. Treasuries (including strips) USTR 3 TPRN 44 N/A 912803EK5 2044-11-15 0 34240.00 13120.02 U.S. Treasuries (including strips) USTR 3 7/8 BOND 43 N/A 912810TS7 2043-05-15 3.875 8000.00 6949.39 U.S. Treasuries (including strips) USTR 4 1/8 NOTE AD 27 N/A 91282CFM8 2027-09-30 4.125 3880.00 3941.90 U.S. Treasuries (including strips) USTR 2 3/4 NOTE E 32 N/A 91282CFF3 2032-08-15 2.75 400.00 363.28 U.S. Treasuries (including strips) USTR 0 5/8 TPRN E 30 N/A 912821EZ4 2030-08-15 0 1200.00 1006.72 U.S. Treasuries (including strips) USTR 2 3/8 NOTE C 29 N/A 9128286T2 2029-05-15 2.375 17200.00 16440.38 U.S. Treasuries (including strips) USTR 2 1/2 BOND 45 N/A 912810RK6 2045-02-15 2.5 1400.00 950.23 U.S. Treasuries (including strips) USTR TINT 08/15/39 N/A 912834EP9 2039-08-15 0 89640.00 46660.67 U.S. Treasuries (including strips) USTR 4 NOTE AA 28 N/A 91282CHK0 2028-06-30 4 5440.00 5443.91 U.S. Treasuries (including strips) USTR TINT 11/15/38 N/A 912834DU9 2038-11-15 0 12000.00 6520.39 U.S. Treasuries (including strips) USTR TINT 02/15/32 N/A 9128334T4 2032-02-15 0 42140.28 32805.82 U.S. Treasuries (including strips) USTR TINT 02/15/35 N/A 9128334Z0 2035-02-15 0 8000.00 5356.40 U.S. Treasuries (including strips) USTR TINT 08/15/33 N/A 9128334W7 2033-08-15 0 38399.55 27755.85 U.S. Treasuries (including strips) USTR TINT 02/15/37 N/A 9128337F1 2037-02-15 0 5720.00 3443.00 U.S. Treasuries (including strips) USTR TINT 02/15/36 N/A 9128335B2 2036-02-15 0 181200.00 115156.77 U.S. Treasuries (including strips) USTR TINT 08/15/35 N/A 9128335A4 2035-08-15 0 41238.03 26887.07 U.S. Treasuries (including strips) USTR TINT 02/15/34 N/A 9128334X5 2034-02-15 0 64440.00 45434.97 U.S. Treasuries (including strips) USTR TINT 02/15/33 N/A 9128334V9 2033-02-15 0 27200.00 20168.12 U.S. Treasuries (including strips) USTR TINT 08/15/32 N/A 9128334U1 2032-08-15 0 8799.95 6688.82 U.S. Treasuries (including strips) USTR 4 NOTE G 33 N/A 91282CPY1 2033-01-31 4 80.00 77.77 U.S. Treasuries (including strips) USTR 3 5/8 NOTE BG 27 N/A 91282CNV9 2027-08-31 3.625 8160.00 8113.24 U.S. Treasuries (including strips) USTR 4 1/4 NOTE E 35 N/A 91282CNT4 2035-08-15 4.25 15320.00 14856.55 U.S. Treasuries (including strips) USTR 3 7/8 NOTE AQ 28 N/A 91282CNM9 2028-07-15 3.875 1960.00 1953.00 U.S. Treasuries (including strips) USTR 3 3/4 NOTE BD 27 N/A 91282CNL1 2027-06-30 3.75 6000.00 6017.57 U.S. Treasuries (including strips) USTR 3 3/4 NOTE BA 27 N/A 91282CMY4 2027-04-30 3.75 33360.00 33700.07 U.S. Treasuries (including strips) USTR 4 1/4 NOTE U 30 N/A 91282CMG3 2030-01-31 4.25 400.00 399.06 U.S. Treasuries (including strips) USTR 4 3/8 NOTE AH 29 N/A 91282CMD0 2029-12-31 4.375 160.00 160.90 U.S. Treasuries (including strips) USTR 4 1/8 NOTE BJ 26 N/A 91282CLS8 2026-10-31 4.125 14000.00 14196.80 U.S. Treasuries (including strips) USTR 3 5/8 NOTE Q 31 N/A 91282CLM1 2031-09-30 3.625 40.00 39.03 U.S. Treasuries (including strips) USTR 4 3/8 NOTE C 34 N/A 91282CKQ3 2034-05-15 4.375 37720.00 37581.18 U.S. Treasuries (including strips) USTR 4 5/8 NOTE K 31 N/A 91282CKN0 2031-04-30 4.625 800.00 817.18 U.S. Treasuries (including strips) USTR 4 3/8 TPRN C 34 N/A 912821PT6 2034-05-15 0 8400.00 5885.42 U.S. Treasuries (including strips) USTR 1 5/8 TPRN C 31 N/A 912821MH5 2031-05-15 0 2000.00 1621.44 U.S. Treasuries (including strips) USTR 3 3/8 TPRN C 33 N/A 912821LG8 2033-05-15 0 360.00 265.16 U.S. Treasuries (including strips) USTR 1 7/8 TPRN B 32 N/A 912821HJ7 2032-02-15 0 25200.00 19708.59 U.S. Treasuries (including strips) USTR 0 7/8 TPRN F 30 N/A 912821FP5 2030-11-15 0 24400.00 20237.00 U.S. Treasuries (including strips) USTR 1 1/2 TPRN B 30 N/A 912821DV4 2030-02-15 0 6000.00 5151.68 U.S. Treasuries (including strips) USTR 2 3/8 TPRN C 27 N/A 9128207D3 2027-05-15 0 24320.00 23625.91 U.S. Treasuries (including strips) USTR 2 7/8 TPRN C 28 N/A 9128205B9 2028-05-15 0 8000.00 7430.51 U.S. Treasuries (including strips) USTR 3 5/8 BOND 53 N/A 912810TN8 2053-02-15 3.625 3920.00 3015.02 U.S. Treasuries (including strips) USTR 3 1/2 NOTE B 33 N/A 91282CGM7 2033-02-15 3.5 83200.00 78377.04 U.S. Treasuries (including strips) USTR 2 1/2 BOND 46 N/A 912810RQ3 2046-02-15 2.5 1200.00 799.95 U.S. Treasuries (including strips) USTR 3 7/8 BOND 43 N/A 912810TQ1 2043-02-15 3.875 4400.00 3789.98 U.S. Treasuries (including strips) USTR 1 1/8 NOTE P 28 N/A 91282CCV1 2028-08-31 1.125 1760.00 1651.94 U.S. Treasuries (including strips) USTR TINT 05/15/52 N/A 912834C55 2052-05-15 0 2000.00 500.96 U.S. Treasuries (including strips) USTR TINT 11/15/32 N/A 9128337S3 2032-11-15 0 1010.80 758.92 U.S. Treasuries (including strips) USTR TINT 11/15/34 N/A 9128337W4 2034-11-15 0 161387.75 109446.23 U.S. Treasuries (including strips) USTR 2 7/8 TPRN 45 N/A 912803EP4 2045-08-15 0 2000.00 733.92 U.S. Treasuries (including strips) USTR TINT 05/15/49 N/A 912834UR7 2049-05-15 0 400.00 117.16 U.S. Treasuries (including strips) USTR 2 7/8 TPRN 46 N/A 912803EV1 2046-11-15 0 800.00 273.76 U.S. Treasuries (including strips) USTR 2 7/8 TPRN 43 N/A 912803EC3 2043-05-15 0 18000.00 7552.15 U.S. Treasuries (including strips) USTR 3 1/8 TPRN 41 N/A 912803DU4 2041-11-15 0 1200.00 553.51 U.S. Treasuries (including strips) USTR 4 3/8 TPRN 40 N/A 912803DM2 2040-05-15 0 62800.00 31866.16 U.S. Treasuries (including strips) USTR 5 3/8 TPRN 31 N/A 912803CK7 2031-02-15 0 6400.00 5255.92 U.S. Treasuries (including strips) USTR 6 1/4 TPRN 30 N/A 912803CH4 2030-05-15 0 6760.00 5740.74 U.S. Treasuries (including strips) USTR 6 1/8 TPRN 29 N/A 912803CG6 2029-08-15 0 15200.00 13355.72 U.S. Treasuries (including strips) USTR 5 1/4 TPRN 28 N/A 912803BV4 2028-11-15 0 2000.00 1817.96 U.S. Treasuries (including strips) USTR 5 1/2 TPRN 28 N/A 912803BP7 2028-08-15 0 520.00 477.88 U.S. Treasuries (including strips) USTR 6 5/8 TPRN 27 N/A 912803BK8 2027-02-15 0 23600.00 23175.91 U.S. Treasuries (including strips) USTR BILL 02/04/27 N/A 912797VV6 2027-02-04 0 19600.00 19273.07 U.S. Treasuries (including strips) 02FSYUNITED MEXICAN STATES N/A 91087BBR0 2038-02-09 6.125 5864400.00 5686961.18 Other Instrument Sovereign USTR 1 1/8 BOND 40 N/A 912810SR0 2040-05-15 1.125 8560.00 5317.40 U.S. Treasuries (including strips) USTR 2 BOND 50 N/A 912810SL3 2050-02-15 2 19600.00 10974.03 U.S. Treasuries (including strips) USTR 3 BOND 48 N/A 912810SD1 2048-08-15 3 1600.00 1130.96 U.S. Treasuries (including strips) USTR 3 BOND 44 N/A 912810RJ9 2044-11-15 3 360.00 269.64 U.S. Treasuries (including strips) USTR 3 3/4 BOND 43 N/A 912810RD2 2043-11-15 3.75 12000.00 10191.88 U.S. Treasuries (including strips) USTR BILL 01/14/27 N/A 912797VT1 2027-01-14 0 4000.00 3942.56 U.S. Treasuries (including strips) USTR 3 BOND 45 N/A 912810RM2 2045-05-15 3 120.00 89.22 U.S. Treasuries (including strips) USTR TINT 11/15/46 N/A 912834QV3 2046-11-15 0 9196.00 3073.50 U.S. Treasuries (including strips) USTR 4 1/8 NOTE L 32 N/A 91282CNF4 2032-05-31 4.125 21600.00 21385.27 U.S. Treasuries (including strips) USTR 4 NOTE F 35 N/A 91282CPJ4 2035-11-15 4 200.00 191.96 U.S. Treasuries (including strips) USTR 4 1/2 BOND 54 N/A 912810UE6 2054-11-15 4.5 280.00 253.52 U.S. Treasuries (including strips) USTR 1 3/8 BOND 40 N/A 912810ST6 2040-11-15 1.375 2400.00 1521.24 U.S. Treasuries (including strips) USTR TINT 08/15/46 N/A 912834QP6 2046-08-15 0 6800.00 2301.12 U.S. Treasuries (including strips) USTR TINT 02/15/41 N/A 912834JP4 2041-02-15 0 60000.00 28401.60 U.S. Treasuries (including strips) USTR 5 TPRN 37 N/A 912803DA8 2037-05-15 0 17960.00 10929.27 U.S. Treasuries (including strips) USTR 3 1/8 BOND 48 N/A 912810SC3 2048-05-15 3.125 800.00 586.34 U.S. Treasuries (including strips) USTR TINT 05/15/43 N/A 912834MM7 2043-05-15 0 24400.00 10029.60 U.S. Treasuries (including strips) USTR 1 7/8 BOND 51 N/A 912810SU3 2051-02-15 1.875 600.00 319.82 U.S. Treasuries (including strips) USTR 4 NOTE G 31 N/A 91282CJX0 2031-01-31 4 28800.00 28351.57 U.S. Treasuries (including strips) USTR 4 BOND 42 N/A 912810TM0 2042-11-15 4 40.00 35.52 U.S. Treasuries (including strips) USTR TINT 11/15/29 N/A 912833XT2 2029-11-15 0 40000.00 34664.92 U.S. Treasuries (including strips) 064B1OAKTREE CLO LTD 2025- N/A 67389FAA4 2038-07-15 5.0729 37090011.20 37394630.68 Other Instrument Collateralized Debt Obligation 066XGGOLUB CAPITAL 2025-82 N/A 38181TAA5 2038-10-15 5.0129 59682970.80 60140419.64 Other Instrument Collateralized Debt Obligation FMAC FREMF MTG TR 2016-K59 N/A 30295RAS0 2049-11-25 3.6596 1174000.00 1173897.44 Other Instrument Commercial MBS FMAC FREMF MTG TR 2016-K58 N/A 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21200.00 22918.57 Corporate Debt Securities 01BENBRISTOL-MYERS SQUIBB N/A 110122DJ4 2045-08-15 5 2000.00 1786.90 Corporate Debt Securities 01BENBRISTOL-MYERS SQUIBB N/A 110122DH8 2044-05-15 4.625 8000.00 6969.18 Corporate Debt Securities 02LVTPHILIP MORRIS INTL IN N/A 718172DE6 2033-09-07 5.625 800.00 839.78 Corporate Debt Securities 03NYVHOLCIM FINANCE US LLC N/A 43475RAQ9 2028-04-07 4.7 17600.00 17913.28 Corporate Debt Securities 03E43HEWLETT PACKARD ENTER N/A 42824CBY4 2028-09-15 4.6063 4000.00 4052.73 Corporate Debt Securities 03E43HEWLETT PACKARD ENTER N/A 42824CBS7 2027-09-25 4.4 4800.00 4883.74 Corporate Debt Securities 03E43HEWLETT PACKARD ENTER N/A 42824CAX7 2035-10-15 6.2 3200.00 3434.60 Corporate Debt Securities 01BJEHERSHEY CO N/A 427866BL1 2030-02-24 4.75 40000.00 40033.34 Corporate Debt Securities 01BJEHERSHEY CO N/A 427866AW8 2046-08-15 3.375 19200.00 13629.50 Corporate Debt Securities 02LMNHERCULES CAPITAL INC N/A 427096AN2 2030-06-16 6 34000.00 34183.60 Corporate Debt 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61600.00 60869.32 Corporate Debt Securities 01HSFGARTNER INC N/A 366651AK3 2035-11-20 5.6 1600.00 1531.22 Corporate Debt Securities 01RBWWABTEC N/A 960386AR1 2034-03-11 5.611 1600.00 1659.00 Corporate Debt Securities 01BZMMASTEC INC N/A 576323AP4 2028-08-15 4.5 33200.00 32872.65 Corporate Debt Securities 01YQ8AMAZON COM INC N/A 023135EE2 2036-07-09 5.3 6400.00 6336.48 Corporate Debt Securities 02FWFSBA COMMUNICATIONS CO N/A 78410GAK0 2033-07-15 5.45 800.00 794.72 Corporate Debt Securities 01DE3CANADIAN IMPERIAL BAN N/A 13608JAA5 2029-04-08 5.26 16000.00 16491.42 Corporate Debt Securities 02KZXLAS VEGAS SANDS CORP N/A 517834AL1 2034-08-15 6.2 800.00 811.80 Corporate Debt Securities 01BGCDUKE ENERGY CORP NEW N/A 26441CCF0 2054-06-15 5.8 1200.00 1134.44 Corporate Debt Securities 01BO0EVERSOURCE ENERGY N/A 30040WAH1 2050-01-15 3.45 10000.00 6709.18 Corporate Debt Securities 02HXJEVERGY METRO INC N/A 30037DAD7 2034-04-01 5.4 800.00 819.12 Corporate Debt Securities 02GMIEVEREST REINS HLDGS I 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Corporate Debt Securities 046P4THE CIGNA GROUP N/A 125523AH3 2028-10-15 4.375 31200.00 31478.24 Corporate Debt Securities 01NE2CI FINL CORP N/A 125491AT7 2029-05-30 7.5 166800.00 176696.24 Corporate Debt Securities 01NE2CI FINL CORP N/A 125491AP5 2051-06-15 4.1 13600.00 8978.39 Corporate Debt Securities 02FOCC H ROBINSON WORLDWID N/A 12541WAA8 2028-04-15 4.2 2000.00 2009.67 Corporate Debt Securities 01M39CF INDS INC N/A 12527GAL7 2035-11-26 5.3 3200.00 3167.73 Corporate Debt Securities 01BETBURLINGTON NORTHN SAN N/A 12189TAD6 2036-06-01 7.29 110400.00 130089.29 Corporate Debt Securities 01BETBURLINGTON NORTHN SAN N/A 12189QAB6 2037-07-15 6.53 3200.00 3486.86 Corporate Debt Securities 01BETBURLINGTON NORTHN SAN N/A 12189LBH3 2052-06-15 2.875 137200.00 82525.72 Corporate Debt Securities 01TUQSUMISHO AIR LEASE COR N/A 00914AAT9 2027-12-15 5.85 6400.00 6557.89 Corporate Debt Securities 02G24AETNA INC NEW N/A 00817YAJ7 2042-05-15 4.5 16000.00 13653.28 Corporate Debt Securities 01BBXADVANCED MICRO DEVICE N/A 007903BH9 2026-09-24 4.212 46000.00 46844.52 Corporate Debt Securities 02J07AEGON FUNDING COMPANY N/A 00775VAB0 2036-05-07 5.625 6000.00 5945.06 Corporate Debt Securities 03AU7AERCAP IRELAND CAP DE N/A 00774MBD6 2027-01-15 6.1 70400.00 71308.47 Corporate Debt Securities 03AU7AERCAP IRELAND CAP DE N/A 00774MAV7 2026-10-29 2.45 150000.00 150802.92 Corporate Debt Securities 03AU7AERCAP IRELAND CAP DE N/A 00774MAB1 2027-07-21 3.65 90000.00 89644.10 Corporate Debt Securities 02TA0ADVOCATE HEALTH & HOS N/A 007589AE4 2050-06-15 3.008 800.00 510.37 Corporate Debt Securities 01R9SACCENTURE CAPITAL INC N/A 00440KAB9 2029-10-04 4.05 1200.00 1193.64 Corporate Debt Securities 01F7YACE CAP TR II N/A 00440FAA2 2030-04-01 9.7 13200.00 15605.00 Corporate Debt Securities 02K4ACHUBB INA HLDGS INC N/A 00440EAH0 2036-05-15 6.7 400.00 444.42 Corporate Debt Securities 02MMZABBVIE INC N/A 00287YER6 2038-09-15 5.45 11600.00 11512.63 Corporate Debt Securities 02MMZABBVIE INC N/A 00287YDY2 2028-03-15 4.65 38400.00 39239.87 Corporate Debt Securities 02MMZABBVIE INC N/A 00287YAM1 2042-11-06 4.4 4000.00 3470.50 Corporate Debt Securities 01OVJREALTY INCOME CORP N/A 756109AG9 2035-03-15 5.875 9600.00 10110.82 Corporate Debt Securities 01BMPCVS HEALTH CORP N/A 126650DZ0 2053-06-01 5.875 133200.00 126359.85 Corporate Debt Securities 01TGMHCA INC. N/A 404119DF3 2035-11-15 4.9 4000.00 3846.75 Corporate Debt Securities 01RD2SOUTHERN CALIF EDISON N/A 842400HM8 2032-02-01 2.75 2400.00 2122.49 Corporate Debt Securities 01BGLREVVITY INC N/A 714046AG4 2029-09-15 3.3 3600.00 3477.48 Corporate Debt Securities 01PR6JOHN DEERE CAPITAL CO N/A 24422EYG8 2028-09-11 4.2243 26000.00 26308.21 Corporate Debt Securities 01BPWRYDER SYS INC N/A 78355HLA5 2027-03-15 5.3 114000.00 117200.99 Corporate Debt Securities 01CZGKEYCORP N/A 49326EEP4 2035-03-06 6.401 4800.00 5153.26 Corporate Debt Securities 01M7GXCEL ENERGY INC N/A 98389BBB5 2034-03-15 5.5 9600.00 9829.16 Corporate Debt Securities 035QIAMERICAN HOMES 4 RENT N/A 02666TAC1 2031-07-15 2.375 800.00 703.30 Corporate Debt Securities 01BETBURLINGTON NORTHN SAN N/A 12189LAP6 2043-09-01 5.15 45600.00 43695.29 Corporate Debt Securities 01RC3ARIZONA PUB SVC CO N/A 040555CP7 2044-01-15 4.7 3200.00 2682.16 Corporate Debt Securities 01BORPACIFICORP N/A 695114CD8 2037-04-01 5.75 8800.00 8848.38 Corporate Debt Securities 01BH2EQUIFAX INC N/A 294429AW5 2028-06-01 5.1 8800.00 8950.57 Corporate Debt Securities 01CT7BROWN & BROWN INC N/A 115236AJ0 2028-06-23 4.7 27200.00 27337.03 Corporate Debt Securities 01PRBSOUTHWESTERN ELEC PWR N/A 845437BV3 2036-04-01 5.2 2000.00 1984.73 Corporate Debt Securities 01BJHHOME DEPOT INC N/A 437076BX9 2048-12-06 4.5 1200.00 996.33 Corporate Debt Securities 01RCIVIRGINIA ELEC & PWR C N/A 927804GA6 2048-12-01 4.6 800.00 663.27 Corporate Debt Securities 01BENBRISTOL-MYERS SQUIBB N/A 110122DE5 2028-02-20 3.9 29200.00 29003.24 Corporate Debt Securities 01DSEMETA PLATFORMS INC N/A 30303M8S4 2029-08-15 4.3 1600.00 1589.84 Corporate Debt Securities 02FQGQUANTA SVCS INC N/A 74762EAL6 2034-08-09 5.25 12800.00 12602.73 Corporate Debt Securities 01DRJTORONTO DOMINION BK O N/A 89115A2H4 2027-09-15 4.693 38000.00 38893.76 Corporate Debt Securities 01EL7CITADEL LIMITED PARTN N/A 17288XAB0 2027-01-15 4.875 2000.00 2010.66 Corporate Debt Securities 02G54GOLDMAN SACHS GROUP I N/A 38141GWL4 2028-06-05 3.691 10400.00 10418.17 Corporate Debt Securities 01BV9COMCAST CORP NEW N/A 20030NDM0 2031-01-15 1.95 3600.00 3161.02 Corporate Debt Securities 02KMYREGIONS FINANCIAL COR N/A 7591EPAE0 2037-12-10 7.375 10000.00 11292.14 Corporate Debt Securities 01TUQSUMISHO AIR LEASE COR N/A 00914AAU6 2028-02-01 5.3 14400.00 14545.10 Corporate Debt Securities 01BE7VERIZON COMMUNICATION N/A 92343VFR0 2031-01-20 1.75 25200.00 22077.04 Corporate Debt Securities 02FO9EPR PPTYS N/A 26884UAC3 2026-12-15 4.75 1200.00 1211.96 Corporate Debt Securities 01C0MBERKSHIRE HATHAWAY EN N/A 084659AP6 2048-07-15 3.8 24800.00 17957.07 Corporate Debt Securities 02G54GOLDMAN SACHS GROUP I N/A 38141GD43 2036-10-21 4.939 3200.00 3084.05 Corporate Debt Securities 01PQRCAPITAL ONE FINL CORP N/A 14040HCE3 2027-05-11 3.65 38000.00 38229.62 Corporate Debt Securities 04PL4APA CORPORATION N/A 03743QBG2 2049-07-01 5.35 6000000.00 5227720.00 Corporate Debt Securities 01BVBMOLSON COORS BEVERAGE N/A 60871RAH3 2046-07-15 4.2 4000.00 3093.11 Corporate Debt Securities 01BGCDUKE ENERGY CORP NEW N/A 26441CCJ2 2035-09-15 4.95 65600.00 64307.35 Corporate Debt Securities 03DVHPAYPAL HLDGS INC N/A 70450YAS2 2028-03-06 4.45 40000.00 40717.28 Corporate Debt Securities 02KT7CME GROUP INC N/A 12572QAJ4 2028-06-15 3.75 13600.00 13525.70 Corporate Debt Securities 01RD2GEORGIA PWR CO N/A 373334JN2 2039-02-01 5.95 1600.00 1623.63 Corporate Debt Securities 01BVBDELL INC N/A 24702RAM3 2040-09-10 5.4 21600.00 20748.96 Corporate Debt Securities 01BLPLINCOLN NATL CORP IND N/A 534187BL2 2050-06-15 4.375 2800.00 2070.95 Corporate Debt Securities 045S6BROADCOM INC N/A 11135FDB4 2036-01-15 4.95 62000.00 58233.19 Corporate Debt Securities 01R7DCLEVELAND ELEC ILLUM N/A 186108CE4 2036-12-15 5.95 106000.00 109068.82 Corporate Debt Securities 01BPEPUBLIC SERVICE CO COL N/A 744448CT6 2031-01-15 1.9 2000.00 1761.54 Corporate Debt Securities 01BPCCITIGROUP INC N/A 17327CAX1 2029-03-04 4.5147 400.00 405.07 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Securities 01BCJENERGY TRANSFER L P N/A 29273VBJ8 2031-01-15 4.55 6000.00 5900.96 Corporate Debt Securities 01BCJENERGY TRANSFER L P N/A 29273RBE8 2035-03-15 4.9 7600.00 7397.42 Corporate Debt Securities 01BCJENERGY TRANSFER L P N/A 29273RAR0 2042-02-01 6.5 2000.00 2074.07 Corporate Debt Securities 01BLIENBRIDGE ENERGY PARTN N/A 29250RAX4 2045-10-15 7.375 16800.00 19282.05 Corporate Debt Securities 01DKCENBRIDGE INC N/A 29250NBZ7 2053-11-15 6.7 960000.00 1032247.47 Corporate Debt Securities 01DKCENBRIDGE INC N/A 29250NBE4 2051-08-01 3.4 1200.00 784.38 Corporate Debt Securities 04NF2EMPOWER FINANCE 2020 N/A 29248HAC7 2051-09-17 3.075 60000.00 38156.30 Corporate Debt Securities 01BCJENERGY TRANSFER L P N/A 292480AL4 2028-05-15 4.95 12000.00 12207.78 Corporate Debt Securities 01BGREMERSON ELEC CO N/A 291011BN3 2030-10-15 1.95 1200.00 1078.70 Corporate Debt Securities 01BGREMERSON ELEC CO N/A 291011BD5 2039-11-15 5.25 2800.00 2790.25 Corporate Debt Securities 02KN4ELEVANCE HEALTH INC F N/A 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912834AU2 2039-02-15 0 170000.00 91142.44 U.S. Treasuries (including strips) USTR TINT 11/15/54 N/A 912834YC6 2054-11-15 0 7600.00 1704.92 U.S. Treasuries (including strips) USTR TINT 05/15/47 N/A 912834RK6 2047-05-15 0 18400.00 6004.49 U.S. Treasuries (including strips) USTR TINT 11/15/41 N/A 912834KV9 2041-11-15 0 14800.00 6685.68 U.S. Treasuries (including strips) USTR 4 1/4 NOTE AA 29 N/A 91282CKX8 2029-06-30 4.25 320.00 320.95 U.S. Treasuries (including strips) USTR 4 3/8 BOND 39 N/A 912810QD3 2039-11-15 4.375 360.00 345.69 U.S. Treasuries (including strips) USTR TINT 02/15/55 N/A 912834YK8 2055-02-15 0 27200.00 6023.17 U.S. Treasuries (including strips) USTR TINT 11/15/45 N/A 912834PT9 2045-11-15 0 90000.00 31802.31 U.S. Treasuries (including strips) USTR 4 5/8 BOND 54 N/A 912810UA4 2054-05-15 4.625 160.00 147.99 U.S. Treasuries (including strips) USTR 3 3/8 NOTE AY 28 N/A 91282CQB0 2028-02-29 3.375 240.00 236.76 U.S. Treasuries (including strips) USTR 2 1/2 BOND 46 N/A 912810RS9 2046-05-15 2.5 40.00 26.82 U.S. Treasuries (including strips) 02FSZPOLAND REP N/A 731011AY8 2034-09-18 5.125 151200.00 152664.35 Other Instrument Sovereign 02FSZREPUBLIC OF THE PHILI N/A 718286DM6 2031-12-24 4.625 1600000.00 1587276.22 Other Instrument Sovereign 02FSZREPUBLIC OF THE PHILI N/A 718286DG9 2035-02-04 5.5 9914800.00 9998827.93 Other Instrument Sovereign USTR TINT 05/15/33 N/A 9128337T1 2033-05-15 0 73333.20 53725.59 U.S. Treasuries (including strips) USTR TINT 11/15/31 N/A 9128337Q7 2031-11-15 0 131.60 103.69 U.S. Treasuries (including strips) USTR TINT 05/15/31 N/A 9128337P9 2031-05-15 0 24400.00 19698.34 U.S. Treasuries (including strips) USTR TINT 08/15/40 N/A 912834JB5 2040-08-15 0 30000.00 14693.13 U.S. Treasuries (including strips) USTR TINT 08/15/53 N/A 912834H84 2053-08-15 0 70000.00 16486.96 U.S. Treasuries (including strips) USTR TINT 05/15/53 N/A 912834G93 2053-05-15 0 800.00 190.76 U.S. Treasuries (including strips) USTR TINT 02/15/40 N/A 912834FB9 2040-02-15 0 61200.00 30905.45 U.S. Treasuries (including strips) USTR TINT 02/15/53 N/A 912834F94 2053-02-15 0 191200.00 46096.41 U.S. Treasuries (including strips) USTR TINT 11/15/39 N/A 912834EV6 2039-11-15 0 99200.00 50826.81 U.S. Treasuries (including strips) USTR TINT 05/15/39 N/A 912834DV7 2039-05-15 0 90800.00 47920.88 U.S. Treasuries (including strips) USTR TINT 02/15/52 N/A 912834B56 2052-02-15 0 458400.00 116414.80 U.S. Treasuries (including strips) USTR TINT 08/15/38 N/A 912834AT5 2038-08-15 0 158000.00 87194.04 U.S. Treasuries (including strips) USTR TINT 11/15/51 N/A 912834A65 2051-11-15 0 14799.99 3802.13 U.S. Treasuries (including strips) USTR TINT 02/15/38 N/A 912833Z60 2038-02-15 0 110646.90 62908.30 U.S. Treasuries (including strips) USTR TINT 08/15/37 N/A 912833Z52 2037-08-15 0 7600.00 4443.95 U.S. Treasuries (including strips) USTR TINT 05/15/37 N/A 912833Y46 2037-05-15 0 1200.00 712.52 U.S. Treasuries (including strips) USTR TINT 02/15/31 N/A 912833XZ8 2031-02-15 0 65200.00 53265.99 U.S. Treasuries (including strips) USTR TINT 05/15/30 N/A 912833XU9 2030-05-15 0 20000.00 16935.50 U.S. Treasuries (including strips) USTR TINT 11/15/35 N/A 912833X96 2035-11-15 0 90800.00 58429.98 U.S. Treasuries (including strips) USTR TINT 08/15/28 N/A 912833RZ5 2028-08-15 0 1600.00 1469.66 U.S. Treasuries (including strips) USTR TINT 11/15/27 N/A 912833QB9 2027-11-15 0 41200.00 39140.99 U.S. Treasuries (including strips) USTR TINT 05/15/27 N/A 912833PD6 2027-05-15 0 10000.00 9714.50 U.S. Treasuries (including strips) USTR 0 1/2 NOTE L 27 N/A 912828ZS2 2027-05-31 0.5 44000.00 42887.85 U.S. Treasuries (including strips) USTR 1 1/8 NOTE H 27 N/A 912828ZB9 2027-02-28 1.125 400.00 394.37 U.S. Treasuries (including strips) USTR 1 3/4 NOTE T 26 N/A 912828YX2 2026-12-31 1.75 8440.00 8403.84 U.S. Treasuries (including strips) USTR 1 5/8 NOTE R 26 N/A 912828YQ7 2026-10-31 1.625 78400.00 78526.33 U.S. Treasuries (including strips) USTR 1 5/8 NOTE Q 26 N/A 912828YG9 2026-09-30 1.625 39640.00 39834.75 U.S. Treasuries (including strips) USTR 3 1/8 NOTE F 28 N/A 9128285M8 2028-11-15 3.125 160.00 157.29 U.S. Treasuries (including strips) USTR 2 7/8 NOTE C 28 N/A 9128284N7 2028-05-15 2.875 40.00 39.38 U.S. Treasuries (including strips) USTR 2 1/4 NOTE F 27 N/A 9128283F5 2027-11-15 2.25 400.00 393.14 U.S. Treasuries (including strips) USTR 4 3/8 TPRN C 36 N/A 912821UK9 2036-05-15 0 800.00 507.32 U.S. Treasuries (including strips) USTR 4 1/4 TPRN F 34 N/A 912821QX6 2034-11-15 0 24800.00 16947.40 U.S. Treasuries (including strips) USTR 4 5/8 BOND 46 N/A 912810UT3 2046-02-15 4.625 160.00 148.85 U.S. Treasuries (including strips) USTR 4 7/8 BOND 45 N/A 912810UN6 2045-08-15 4.875 280.00 269.50 U.S. Treasuries (including strips) USTR 4 3/4 BOND 55 N/A 912810UM8 2055-08-15 4.75 59880.00 55775.54 U.S. Treasuries (including strips) USTR 4 3/4 BOND 55 N/A 912810UK2 2055-05-15 4.75 320.00 301.91 U.S. Treasuries (including strips) USTR 4 1/4 BOND 54 N/A 912810UC0 2054-08-15 4.25 8400.00 7203.54 U.S. Treasuries (including strips) USTR 4 1/4 BOND 54 N/A 912810TX6 2054-02-15 4.25 40.00 34.31 U.S. Treasuries (including strips) USTR 4 3/4 BOND 43 N/A 912810TW8 2043-11-15 4.75 80.00 77.41 U.S. Treasuries (including strips) USTR 4 BOND 52 N/A 912810TL2 2052-11-15 4 120.00 99.96 U.S. Treasuries (including strips) USTR 3 BOND 52 N/A 912810TJ7 2052-08-15 3 5200.00 3541.98 U.S. Treasuries (including strips) USTR 2 3/8 BOND 42 N/A 912810TF5 2042-02-15 2.375 40.00 28.38 U.S. Treasuries (including strips) USTR 2 1/4 BOND 52 N/A 912810TD0 2052-02-15 2.25 15560.00 8983.99 U.S. Treasuries (including strips) USTR 1 3/4 BOND 41 N/A 912810TA6 2041-08-15 1.75 9600.00 6265.30 U.S. Treasuries (including strips) USTR 2 1/4 BOND 41 N/A 912810SY5 2041-05-15 2.25 1440.00 1031.58 U.S. Treasuries (including strips) USTR 2 3/8 BOND 51 N/A 912810SX7 2051-05-15 2.375 5600.00 3397.16 U.S. Treasuries (including strips) USTR TINT 02/15/49 N/A 912834UH9 2049-02-15 0 95560.00 28326.28 U.S. Treasuries (including strips) USTR TINT 11/15/48 N/A 912834UB2 2048-11-15 0 10800.00 3248.02 U.S. Treasuries (including strips) USTR TINT 08/15/48 N/A 912834TV0 2048-08-15 0 13600.00 4140.41 U.S. Treasuries (including strips) USTR TINT 02/15/48 N/A 912834TF5 2048-02-15 0 268400.00 84113.88 U.S. Treasuries (including strips) USTR TINT 11/15/47 N/A 912834SZ2 2047-11-15 0 229600.00 72993.28 U.S. Treasuries (including strips) USTR TINT 08/15/47 N/A 912834RR1 2047-08-15 0 33600.00 10813.15 U.S. Treasuries (including strips) 02GLWPECO ENERGY CO N/A 693304AV9 2047-09-15 3.7 4000.00 2969.80 Corporate Debt Securities 01BD6ARCHER DANIELS MIDLAN N/A 039483BM3 2047-09-15 3.75 15200.00 11525.12 Corporate Debt Securities 02G65SEMPRA N/A 816851BY4 2028-01-07 4.3233 44400.00 44983.14 Corporate Debt Securities 01CZWSTATE STR CORP N/A 857477CW1 2030-02-28 4.729 800.00 798.56 Corporate Debt Securities 01RD0FLORIDA PWR & LT CO N/A 341081FH5 2042-12-15 3.8 1200.00 950.87 Corporate Debt Securities 01BHBFEDEX CORP N/A 31428XBQ8 2048-02-15 4.05 66400.00 49007.18 Corporate Debt Securities 01RD2PUBLIC SVC ELEC & GAS N/A 74456QBZ8 2049-05-01 3.85 2000.00 1498.89 Corporate Debt Securities 01YQ9HYUNDAI CAP AMER N/A 44891ACM7 2026-09-21 5.95 20000.00 20548.09 Corporate Debt Securities 01BD2ANALOG DEVICES INC N/A 032654BA2 2027-06-15 3.45 32800.00 32818.80 Corporate Debt Securities 01BDLAVERY DENNISON CORP N/A 053611AM1 2032-02-15 2.25 1600.00 1379.57 Corporate Debt Securities 01BSZUNION PAC CORP N/A 907818EP9 2027-04-15 3 2400.00 2407.74 Corporate Debt Securities 0283IXYLEM INC N/A 98419MAM2 2028-01-30 1.95 2000.00 1928.65 Corporate Debt Securities 01UERBMW US CAP LLC N/A 05565ECQ6 2027-08-13 4.6 47200.00 47329.80 Corporate Debt Securities 01ZO5UNILEVER CAP CORP N/A 904764BU0 2027-08-12 4.25 80000.00 80183.44 Corporate Debt Securities 02LVTPHILIP MORRIS INTL IN N/A 718172CV9 2027-11-17 5.125 2800.00 2859.04 Corporate Debt Securities 02K84ASCENSION HEALTH ALLI N/A 04351LAA8 2053-11-15 4.847 1200.00 1047.23 Corporate Debt Securities 02GO8PPL ELEC UTILS CORP N/A 69351UAH6 2037-08-15 6.45 24000.00 25531.12 Corporate Debt Securities 01RD4WISCONSIN ELEC PWR CO N/A 976656CK2 2048-10-15 4.3 10000.00 8100.54 Corporate Debt Securities 01BGKECOLAB INC N/A 278865BG4 2050-08-15 2.125 4800.00 2490.36 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 48128GZ37 2027-06-23 1.05 92000.00 89542.07 Corporate Debt Securities 01CWPROPER TECHNOLOGIES IN N/A 776743AD8 2026-12-15 3.8 6000.00 6039.43 Corporate Debt Securities 02K0EYARA INTL ASA N/A 984851AH8 2032-11-14 7.378 24000.00 26585.98 Corporate Debt Securities 01NSACBOE GLOBAL MKTS INC N/A 12503MAD0 2032-03-16 3 1200.00 1092.25 Corporate Debt Securities 01F6JMORGAN STANLEY N/A 61747YFF7 2029-07-20 5.449 7600.00 7723.62 Corporate Debt Securities 04IZUOVINTIV INC N/A 292505AD6 2034-08-15 6.5 12000.00 12697.31 Corporate Debt Securities 01Y9PNEXTERA ENERGY CAP HL N/A 65339KCJ7 2032-07-15 5 2400.00 2389.22 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 46647PAM8 2029-01-23 3.509 33600.00 33191.56 Corporate Debt Securities 02LS9UNIVERSITY NOTRE DAME N/A 914748AA6 2048-02-15 3.394 56000.00 39812.55 Corporate Debt Securities 055ABVERALTO CORP N/A 92338CAP8 2032-01-15 4.85 3600.00 3588.50 Corporate Debt Securities 045S6BROADCOM INC N/A 11135FCR0 2033-02-15 2.6 21600.00 18134.18 Corporate Debt Securities 045S6BROADCOM INC N/A 11135FCV1 2041-02-15 3.5 2000.00 1489.79 Corporate Debt Securities 01BP1CONOCOPHILLIPS N/A 20825CAF1 2032-10-15 5.9 18000.00 19250.62 Corporate Debt Securities 02H0KAGREE LTD PARTNERSHIP N/A 008513AE3 2034-06-15 5.625 1600.00 1629.14 Corporate Debt Securities 04D7DOTIS WORLDWIDE CORP N/A 68902VAK3 2030-02-15 2.565 5600.00 5180.84 Corporate Debt Securities 02GEGNEW YORK ST ELEC & GA N/A 649840CQ6 2026-12-01 3.25 38000.00 38164.73 Corporate Debt Securities 01BI8GE AEROSPACE N/A 369604BW2 2030-05-01 3.625 2000.00 1933.99 Corporate Debt Securities 01FLCALLSTATE CORP N/A 020002BJ9 2030-12-15 1.45 1600.00 1384.00 Corporate Debt Securities 01DP2ROYAL BK CDA N/A 78016EZZ3 2026-11-02 1.4 58000.00 58011.47 Corporate Debt Securities 01DKCENBRIDGE INC N/A 29250NAL9 2026-12-01 4.25 70800.00 71516.85 Corporate Debt Securities 01BV1APPLE INC N/A 037833CR9 2027-05-11 3.2 8800.00 8828.32 Corporate Debt Securities 01FIVTAPESTRY INC N/A 876030AL1 2035-03-11 5.5 48400.00 49004.14 Corporate Debt Securities 01BR2TRUIST FINL CORP N/A 89788MAY8 2037-04-23 5.281 138800.00 136953.53 Corporate Debt Securities 04HQ4VICI PPTYS INC N/A 92564RAL9 2029-02-15 3.875 1600.00 1552.72 Corporate Debt Securities 02OTBDIAMONDBACK ENERGY IN N/A 25278XAM1 2026-12-01 3.25 43600.00 43848.74 Corporate Debt Securities 01R7DAMEREN ILL CO N/A 02361DAR1 2047-12-01 3.7 3200.00 2349.79 Corporate Debt Securities 01R7DAMEREN ILL CO N/A 02361DAN0 2044-07-01 4.3 6000.00 4881.10 Corporate Debt Securities 01R7DAMEREN ILL CO N/A 02361DAM2 2043-12-15 4.8 1600.00 1400.42 Corporate Debt Securities 01BCTHESS CORP N/A 023551AM6 2033-03-15 7.125 1200.00 1369.58 Corporate Debt Securities 01BE9AMCOR FLEXIBLES NORTH N/A 02344AAF5 2028-03-17 4.8 4000.00 4090.59 Corporate Debt Securities 01YQ8AMAZON COM INC N/A 023135DD5 2031-03-13 4.25 1600.00 1583.59 Corporate Debt Securities 01S1BBP CAP MKTS AMER INC N/A 10373QBV1 2033-09-11 4.893 2000.00 2012.31 Corporate Debt Securities 01S1BBP CAP MKTS AMER INC N/A 10373QBS8 2052-03-17 3.001 400.00 252.07 Corporate Debt Securities 01S1BBP CAP MKTS AMER INC N/A 10373QBM1 2030-08-10 1.749 1200.00 1069.40 Corporate Debt Securities 01BENBOSTON SCIENTIFIC COR N/A 101137BA4 2030-06-01 2.65 3200.00 2971.38 Corporate Debt Securities 01PQQBOSTON GAS CO N/A 100743AP8 2035-01-10 5.843 4000.00 4097.95 Corporate Debt Securities 01PQQBOSTON GAS CO N/A 100743AK9 2027-08-01 3.15 40000.00 39612.20 Corporate Debt Securities 01YQHBOOZ ALLEN HAMILTON I N/A 09951LAD5 2035-04-15 5.95 1200.00 1217.55 Corporate Debt Securities 01BFYDANAHER CORP DEL N/A 235851AR3 2045-09-15 4.375 7600.00 6448.25 Corporate Debt Securities 04T6YDAIMLER TRUCKS FIN NO N/A 233853AY6 2027-09-25 5.125 98000.00 100598.80 Corporate Debt Securities 04S7DDT MIDSTREAM INC N/A 23345MAB3 2031-06-15 4.375 118800.00 114588.08 Corporate Debt Securities 01BG0DTE ELEC CO N/A 23338VAW6 2027-05-14 4.25 10400.00 10529.40 Corporate Debt Securities 02LV4DTE ENERGY CO N/A 233331BL0 2034-06-01 5.85 1200.00 1246.23 Corporate Debt Securities 02LV4DTE ENERGY CO N/A 233331BJ5 2028-06-01 4.875 34000.00 34454.84 Corporate Debt Securities 01C45D R HORTON INC N/A 23331ABS7 2034-10-15 5 24400.00 24121.32 Corporate Debt Securities 01DCJBANK NOVA SCOTIA B C N/A 06418GAM9 2028-09-08 4.6443 5200.00 5277.80 Corporate Debt Securities 01DCJBANK NOVA SCOTIA B C N/A 06418GAG2 2027-06-04 4.4242 10800.00 10953.47 Corporate Debt Securities 01DCJBANK NOVA SCOTIA B C N/A 06417XAE1 2032-02-02 2.45 6000.00 5259.86 Corporate Debt Securities 01DCJBANK NOVA SCOTIA B C N/A 0641598M1 2026-09-15 4.2563 2000.00 2018.49 Corporate Debt Securities 01BDWBANK OF NY MELLON COR N/A 06406RCA3 2035-11-20 5.225 800.00 805.50 Corporate Debt Securities 01BDWBANK OF NY MELLON COR N/A 06406RBP1 2034-02-01 4.706 1600.00 1557.80 Corporate Debt Securities 01BDWBANK OF NY MELLON COR N/A 06406RBM8 2033-10-25 5.834 7600.00 8002.72 Corporate Debt Securities 01BDWBANK OF NY MELLON COR N/A 06406RBG1 2028-06-13 3.992 18800.00 18879.89 Corporate Debt Securities 01BDWBANK OF NY MELLON COR N/A 06406RBA4 2027-01-26 2.05 45200.00 44907.24 Corporate Debt Securities 01BDWBANK OF NY MELLON COR N/A 06406RAB3 2028-02-07 3.442 8800.00 8779.62 Corporate Debt Securities 01BDWBANK OF NY MELLON COR N/A 06406GAA9 2028-10-30 3 7200.00 7015.25 Corporate Debt Securities 01BDWBANK OF NY MELLON COR N/A 064058AR1 2500-12-31 5.95 91600.00 93019.32 Corporate Debt Securities 01DCJBANK MONTREAL MEDIUM N/A 06368L3M6 2027-06-04 4.4042 5200.00 5271.30 Corporate Debt Securities 01DCJBANK MONTREAL MEDIUM N/A 06368FAC3 2026-09-15 1.25 4000.00 4018.42 Corporate Debt Securities 01DE3CANADIAN IMPERIAL BAN N/A 13607HR61 2027-04-07 3.45 16800.00 16949.02 Corporate Debt Securities 01BF1THE CAMPBELLS COMPANY N/A 134429BN8 2029-03-21 5.2 2800.00 2873.73 Corporate Debt Securities 01BF1THE CAMPBELLS COMPANY N/A 134429BM0 2027-03-19 5.2 111200.00 114275.79 Corporate Debt Securities 01PR6JOHN DEERE CAPITAL CO N/A 24422EUB3 2028-01-06 3.05 10000.00 9868.20 Corporate Debt Securities 01FLCALLSTATE CORP N/A 020002AP6 2032-12-15 6.125 3600.00 3794.33 Corporate Debt Securities 05V9YBLACKROCK INC N/A 09290DAC5 2054-03-14 5.25 12000.00 11122.61 Corporate Debt Securities 05V9YBLACKROCK INC N/A 09247XAT8 2033-05-25 4.75 24400.00 24324.52 Corporate Debt Securities 02LUKBLACKROCK INC N/A 09247XAS0 2032-02-25 2.1 27600.00 23805.55 Corporate Debt Securities 05V9YBLACKROCK INC N/A 09247XAP6 2029-04-30 3.25 4000.00 3907.89 Corporate Debt Securities 01BRSSYSCO CORP N/A 871829BD8 2046-04-01 4.5 16400.00 13461.78 Corporate Debt Securities 01BOZPFIZER INC N/A 717081CY7 2039-03-15 7.2 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216931927.62 U.S. Treasuries (including strips) USTR 3 1/2 NOTE AG 30 N/A 91282CPN5 2030-11-30 3.5 154530268.20 150142816.11 U.S. Treasuries (including strips) USTR 1 1/8 TRIN AE 30 N/A 91282CPH8 2030-10-15 1.125 21204353.64 20530979.59 U.S. Treasuries (including strips) USTR 3 3/4 NOTE R 32 N/A 91282CPF2 2032-10-31 3.75 14306835.25 13871391.94 U.S. Treasuries (including strips) USTR 3 7/8 NOTE Q 32 N/A 91282CNZ0 2032-09-30 3.875 374160.92 366905.48 U.S. Treasuries (including strips) GNMA GNII SF DO5517 C N/A 3618V2DW4 2055-11-20 6 547398.40 566717.73 Agency Mortgage-Backed Securities GNMA GNII SF DO5483 C N/A 3618V2CU9 2055-11-20 6.5 532085.04 560316.23 Agency Mortgage-Backed Securities GNMA GNII SF DO5029 C N/A 3618V1SS9 2055-12-20 6.5 134426.70 140587.57 Agency Mortgage-Backed Securities GNMA GNII SF DO4956 C N/A 3618V1QH5 2056-01-20 6.5 517645.37 541566.11 Agency Mortgage-Backed Securities GNMA GNII ET DO1854 C N/A 3618NXBX5 2065-11-20 5.5 52183.22 52159.91 Agency Mortgage-Backed Securities GNMA GNII RG CN9872 C N/A 3617F96H0 2042-07-20 3.5 36657.49 32398.80 Agency Mortgage-Backed Securities GNMA GNII RG CN9860 C N/A 3617F95V0 2043-12-20 3.5 791271.59 699331.11 Agency Mortgage-Backed Securities GNMA GNII RG CN5873 C N/A 3617F5Q29 2052-02-20 3 14303.40 12433.07 Agency Mortgage-Backed Securities GNMA GNII RG CN5009 C N/A 3617F4R62 2051-07-20 3 111921.10 97288.31 Agency Mortgage-Backed Securities GNMA GNII SF BD9085 C N/A 3617BRCW4 2047-12-20 4 8688.34 7948.65 Agency Mortgage-Backed Securities GNMA GNII SF MA9663 M N/A 36179YWY6 2054-04-20 3 706111.42 621115.38 Agency Mortgage-Backed Securities GNMA GNII JM MA9477 M N/A 36179YQ64 2054-02-20 6.5 169659.96 173988.27 Agency Mortgage-Backed Securities GNMA GNII SF MA9365 M N/A 36179YMN1 2053-12-20 7 562680.77 588086.00 Agency Mortgage-Backed Securities GNMA GNII SF MA9242 M N/A 36179YHT4 2053-10-20 6 1486382.29 1526053.83 Agency Mortgage-Backed Securities GNMA GNII SF MA8318 M N/A 36179XG34 2037-10-20 4 34397.05 33086.98 Agency Mortgage-Backed Securities GNMA GNII SF MA8204 M N/A 36179XDH6 2052-08-20 6 6408.91 6593.59 Agency Mortgage-Backed Securities GNMA GNII SF MA8202 M N/A 36179XDF0 2052-08-20 5 619549.96 609182.20 Agency Mortgage-Backed Securities GNMA GNII SF MA7939 M N/A 36179WZC5 2052-03-20 4 634181.77 585218.70 Agency Mortgage-Backed Securities GNMA GNII SF MA7886 M N/A 36179WXP8 2052-02-20 5 10016.05 9845.54 Agency Mortgage-Backed Securities GNMA GNII SF MA7706 M N/A 36179WR34 2051-11-20 3 287084.71 251213.47 Agency Mortgage-Backed Securities GNMA GNII SF MA7595 M N/A 36179WNL8 2051-08-20 5.5 93658.99 95812.15 Agency Mortgage-Backed Securities GNMA GNII SF MA7367 M N/A 36179WFG8 2051-05-20 2.5 22051.57 18530.84 Agency Mortgage-Backed Securities GNMA GNII SF MA7994 M N/A 36179W3B2 2052-04-20 6 4492.73 4654.46 Agency Mortgage-Backed Securities GNMA GNII JM MA7979 M N/A 36179W2L1 2052-04-20 3 559999.89 479729.51 Agency Mortgage-Backed Securities GNMA GNII ET DU1908 C N/A 3618WDDM1 2066-07-20 6 262489.03 268210.51 Agency Mortgage-Backed Securities GNMA GNII SF DU1901 C N/A 3618WDDE9 2056-08-20 6 203080.77 208516.02 Agency Mortgage-Backed Securities GNMA GNII SF DU0306 C N/A 3618WBKT2 2056-08-20 5.5 165618.08 167115.16 Agency Mortgage-Backed Securities GNMA GNII SF DU0305 C N/A 3618WBKS4 2056-08-20 6 235859.62 245988.61 Agency Mortgage-Backed Securities GNMA GNII SF DU0297 C N/A 3618WBKJ4 2056-07-20 5.5 233610.42 235722.10 Agency Mortgage-Backed Securities GNMA GNII SF DT8178 C N/A 3618W8CP6 2056-08-20 6.5 547615.33 583831.68 Agency Mortgage-Backed Securities GNMA GNII SF DT8174 C N/A 3618W8CK7 2056-07-20 6.5 162961.84 173721.34 Agency Mortgage-Backed Securities GNMA GNII SF DT7891 C N/A 3618W7XU4 2056-07-20 6 308041.38 318851.48 Agency Mortgage-Backed Securities GNMA GNII SF DT7880 C N/A 3618W7XH3 2056-08-20 5.5 529654.56 532136.70 Agency Mortgage-Backed Securities GNMA GNII SF DT7845 C N/A 3618W7WE1 2056-07-20 5 531372.14 519790.70 Agency Mortgage-Backed Securities GNMA GNII SF DT5482 C N/A 3618W5CT4 2056-08-20 6.5 201885.67 211206.46 Agency Mortgage-Backed Securities GNMA GNII SF DT5480 C N/A 3618W5CR8 2056-08-20 6.5 184944.06 193497.85 Agency Mortgage-Backed Securities GNMA GNII SF DT5448 C N/A 3618W5BR9 2056-08-20 5.5 444879.69 448901.11 Agency Mortgage-Backed Securities GNMA GNII SF DT5446 C N/A 3618W5BP3 2056-08-20 5.5 388994.94 392511.20 Agency Mortgage-Backed Securities GNMA GNII SF DT5461 C N/A 3618W5B65 2056-08-20 5.5 510038.31 515283.72 Agency Mortgage-Backed Securities GNMA GNII SF DT5427 C N/A 3618W5A41 2056-07-20 5.5 534114.83 538859.01 Agency Mortgage-Backed Securities GNMA GNII SF DT6207 C N/A 3618W53Q0 2056-08-20 6 1429509.89 1465100.39 Agency Mortgage-Backed Securities GNMA GNII SF DI9116 C N/A 3618NTDV6 2055-10-20 6.5 154840.20 161942.82 Agency Mortgage-Backed Securities GNMA GNII ET DI7167 C N/A 3618NQ6C2 2065-04-20 6.5 141236.63 146739.02 Agency Mortgage-Backed Securities GNMA GNII SF DI5118 C N/A 3618NNVK3 2055-06-20 6.5 190695.65 200370.72 Agency Mortgage-Backed Securities GNMA GNII SF DI5375 C N/A 3618NN6L9 2055-04-20 6.5 390732.26 412077.83 Agency Mortgage-Backed Securities GNMA GNII SF DI5373 C N/A 3618NN6J4 2055-04-20 6.5 1036918.39 1090706.11 Agency Mortgage-Backed Securities GNMA GNII SF DI5369 C N/A 3618NN6E5 2055-04-20 7 2453271.85 2620777.17 Agency Mortgage-Backed Securities GNMA GNII SF DI3629 C N/A 3618NMA69 2055-04-20 6.5 181867.02 190539.10 Agency Mortgage-Backed Securities GNMA GNII SF DI3165 C N/A 3618NLQS6 2055-03-20 7 138683.09 144071.11 Agency Mortgage-Backed Securities GNMA GNII SF DI3056 C N/A 3618NLMD3 2055-07-20 6.5 649022.69 678752.90 Agency Mortgage-Backed Securities GNMA GNII SF DI2724 C N/A 3618NLAZ7 2055-12-20 7 157586.91 166750.48 Agency Mortgage-Backed Securities GNMA GNII SF DU1162 C N/A 3618WCJF2 2056-07-20 5 192102.02 188058.79 Agency Mortgage-Backed Securities GNMA GNII SF DI2050 C N/A 3618NKH33 2055-05-20 7 115240.98 120862.82 Agency Mortgage-Backed Securities GNMA GNII JM MB1370 M N/A 3618N6QY6 2056-05-20 4 396886.15 357233.38 Agency Mortgage-Backed Securities GNMA GNII SF MB1146 M N/A 3618N6HY6 2056-05-20 7 2416793.42 2535722.22 Agency Mortgage-Backed Securities GNMA GNII JM MB1060 M N/A 3618N6FA0 2056-04-20 6 1166743.39 1175981.66 Agency Mortgage-Backed Securities GNMA GNII JM MB0986 M N/A 3618N6CY1 2056-03-20 6 928022.03 935370.11 Agency Mortgage-Backed Securities GNMA GNII JM MB0736 M N/A 3618N5ZA0 2055-11-20 7 135999.62 139197.43 Agency Mortgage-Backed Securities GNMA GNII SF MB0689 M N/A 3618N5XT1 2055-10-20 7 1744.76 1811.71 Agency Mortgage-Backed Securities GNMA GNII JM MB0675 M N/A 3618N5XD6 2055-10-20 6.5 89325.87 91042.95 Agency Mortgage-Backed Securities GNMA GNII SF MB0555 M N/A 3618N5TM1 2055-08-20 5 2659054.34 2595254.76 Agency Mortgage-Backed Securities GNMA GNII SF MA6664 M N/A 36179VMM9 2039-01-20 7 4796.81 4992.78 Agency Mortgage-Backed Securities GNMA GNII SF MA6658 M N/A 36179VMF4 2050-05-20 4 583881.45 541443.97 Agency Mortgage-Backed Securities GNMA GNII SF MA6157 M N/A 36179UZW5 2049-09-20 5 117327.41 116625.40 Agency Mortgage-Backed Securities GNMA GNII SF MA5653 M N/A 36179UH62 2048-12-20 5 1971048.78 1956805.33 Agency Mortgage-Backed Securities GNMA GNII SF MA5135 M N/A 36179TV44 2048-04-20 3 204416.16 179312.83 Agency Mortgage-Backed Securities GNMA GNII SF MA5077 M N/A 36179TUA1 2048-03-20 3.5 1239361.09 1117967.74 Agency Mortgage-Backed Securities GNMA GNII SF MA4962 M N/A 36179TQP3 2048-01-20 3.5 772270.86 699860.17 Agency Mortgage-Backed Securities GNMA GNII SF MA4838 M N/A 36179TLT0 2047-11-20 4 559373.87 519453.22 Agency Mortgage-Backed Securities GNMA GNII JM MA4827 M N/A 36179TLG8 2047-11-20 3 4765.53 4130.33 Agency Mortgage-Backed Securities GNMA GNII SF MA4775 M N/A 36179TJU0 2045-05-20 2 3293.70 2708.92 Agency Mortgage-Backed Securities GNMA GNII JM MA4768 M N/A 36179TJM8 2047-10-20 3 28114.95 24367.70 Agency Mortgage-Backed Securities GNMA GNII SF MA4358 M N/A 36179SZX8 2032-04-20 4 4379.42 4305.66 Agency Mortgage-Backed Securities GNMA GNII SF MA4264 M N/A 36179SWZ6 2047-02-20 4.5 19149.08 18453.19 Agency Mortgage-Backed Securities GNMA GNII SF MA4263 M N/A 36179SWY9 2047-02-20 4 161148.87 150872.30 Agency Mortgage-Backed Securities GNMA GNII SF MA4196 M N/A 36179SUV7 2047-01-20 3.5 2040622.48 1850115.41 Agency Mortgage-Backed Securities GNMA GNII SF MA4384 M N/A 36179S2R7 2047-04-20 4.5 58118.58 56006.26 Agency Mortgage-Backed Securities GNMA GNII SF MA3244 M N/A 36179RS91 2045-11-20 3.5 466746.56 426772.83 Agency Mortgage-Backed Securities GNMA GNII SF MA2449 M N/A 36179QWJ6 2044-12-20 5.5 32064.59 32807.83 Agency Mortgage-Backed Securities GNMA GNII JM MA2294 M N/A 36179QRP8 2044-10-20 4 122.03 111.66 Agency Mortgage-Backed Securities GNMA GNII SF DT6189 C N/A 3618W52W8 2056-07-20 6 1402148.34 1437057.63 Agency Mortgage-Backed Securities GNMA GNII SF DT5109 C N/A 3618W4VA7 2056-07-20 6 418738.05 433200.00 Agency Mortgage-Backed Securities GNMA GNII SF DT5105 C N/A 3618W4U67 2056-07-20 6 362872.40 376422.78 Agency Mortgage-Backed Securities GNMA GNII SF DT4808 C N/A 3618W4KV3 2056-08-20 6 951882.30 1005777.87 Agency Mortgage-Backed Securities GNMA GNII SF DT4804 C N/A 3618W4KR2 2056-08-20 6 934483.37 972569.18 Agency Mortgage-Backed Securities GNMA GNII SF DT5360 C N/A 3618W45V0 2056-06-20 5.5 260526.68 267742.58 Agency Mortgage-Backed Securities GNMA GNII SF DT4164 C N/A 3618W3TV6 2056-08-20 6 724087.66 742428.80 Agency Mortgage-Backed Securities GNMA GNII SF DT2328 C N/A 3618W1SR0 2056-07-20 5.5 356523.73 361354.74 Agency Mortgage-Backed Securities GNMA GNII SF DT2327 C N/A 3618W1SQ2 2056-07-20 5 153465.37 150234.72 Agency Mortgage-Backed Securities GNMA GNII SF DT2325 C N/A 3618W1SN9 2056-07-20 5 155307.29 152424.26 Agency Mortgage-Backed Securities GNMA GNII SF DT1991 C N/A 3618W1F86 2056-08-20 6 285749.58 296950.96 Agency Mortgage-Backed Securities GNMA GNII SF DT1613 C N/A 3618W0YJ3 2056-07-20 5 252469.26 247156.46 Agency Mortgage-Backed Securities GNMA GNII SF DT1632 C N/A 3618W0Y53 2056-07-20 7 360568.90 385954.15 Agency Mortgage-Backed Securities GNMA GNII SF DT1023 C N/A 3618W0D49 2056-07-20 5 689840.65 675318.58 Agency Mortgage-Backed Securities GNMA GNII SF DT1691 C N/A 3618W02Y5 2056-08-20 7 4185815.79 4479820.51 Agency Mortgage-Backed Securities GNMA GNII SF DT1689 C N/A 3618W02W9 2056-08-20 7 746574.71 799074.84 Agency Mortgage-Backed Securities GNMA GNII SF DT1679 C N/A 3618W02L3 2056-08-20 6.5 673126.74 712210.95 Agency Mortgage-Backed Securities GNMA GNII SF DT0428 C N/A 3618VYPM3 2056-08-20 5.5 495185.90 499662.05 Agency Mortgage-Backed Securities GNMA GNII SF DS9403 C N/A 3618VWNU1 2056-07-20 5.5 581834.49 584561.16 Agency Mortgage-Backed Securities GNMA GNII SF 004520 M N/A 36202FAV8 2039-08-20 5 29908.29 29949.10 Agency Mortgage-Backed Securities GNMA GNII JM 004364 M N/A 36202EZ51 2039-02-20 6 11315.05 11388.25 Agency Mortgage-Backed Securities GNMA GNII JM 004311 M N/A 36202EYG8 2038-12-20 6.5 77.66 77.80 Agency Mortgage-Backed Securities GNMA GNII JM 004262 M N/A 36202EWX3 2038-10-20 7 1500.92 1541.59 Agency Mortgage-Backed Securities GNMA GNII SF MA3035 M N/A 36179RLQ0 2045-08-20 4 4100273.03 3839324.82 Agency Mortgage-Backed Securities GNMA GNII SF 004245 M N/A 36202EWE5 2038-09-20 6 9429.04 9830.03 Agency Mortgage-Backed Securities GNMA GNII JM 004239 M N/A 36202EV89 2038-09-20 6 1846.51 1873.62 Agency Mortgage-Backed Securities GNMA GNII JM 004187 M N/A 36202EUL1 2038-07-20 5.5 8505.98 8507.76 Agency Mortgage-Backed Securities GNMA GNII SF 004427 M N/A 36202E4L0 2039-04-20 6.5 408.91 433.60 Agency Mortgage-Backed Securities GNMA GNII SF 002658 M N/A 36202C5T6 2028-10-20 6.5 1337.19 1388.60 Agency Mortgage-Backed Securities GNMA GNII SF MA0674 M N/A 36179MXB1 2028-01-20 2.5 2857.47 2829.96 Agency Mortgage-Backed Securities GNMA GNII SF MA0601 M N/A 36179MU24 2027-12-20 2.5 6849.08 6788.42 Agency Mortgage-Backed Securities GNMA GNII SF MA0463 M N/A 36179MQQ6 2042-10-20 4 69652.45 66060.70 Agency Mortgage-Backed Securities GNMA GNII SF MA0392 M N/A 36179MNH9 2042-09-20 3.5 178334.46 165140.68 Agency Mortgage-Backed Securities GNMA GNII SF MA0088 M N/A 36179MCZ1 2042-05-20 3.5 456707.28 423159.24 Agency Mortgage-Backed Securities GNMA GNII SF MA0851 M N/A 36179M5L0 2043-03-20 3 1997.97 1794.20 Agency Mortgage-Backed Securities GNMA GNMI SF AA5821 X N/A 36178DPE5 2042-11-15 3 51999.61 46918.72 Agency Mortgage-Backed Securities GNMA GNMI SF 779240 X N/A 36176XPZ6 2042-05-15 3.5 12462.53 11481.03 Agency Mortgage-Backed Securities GNMA GNMI SF 775156 X N/A 36176S5R7 2041-10-15 4.5 12205.00 11916.83 Agency Mortgage-Backed Securities GNMA GNMI SF 765307 X N/A 36176GAG1 2041-05-15 5 5353.33 5359.39 Agency Mortgage-Backed Securities GNMA GNII SF DS2549 C N/A 3618VNZN4 2056-06-20 5.5 675337.47 682282.19 Agency Mortgage-Backed Securities GNMA GNII SF DS1992 C N/A 3618VNF97 2056-06-20 6 296962.00 313407.17 Agency Mortgage-Backed Securities GNMA GNMI SF CL5121 X N/A 3617YCVN1 2052-03-15 4.5 324507.57 313506.76 Agency Mortgage-Backed Securities GNMA GNII RG CL3183 C N/A 3617YARC4 2045-05-20 3 2316.42 2036.84 Agency Mortgage-Backed Securities GNMA GNII SF DS9116 C N/A 3618VWDV0 2056-07-20 6.5 175941.71 184134.21 Agency Mortgage-Backed Securities GNMA GNII ET DS7857 C N/A 3618VUWS0 2066-07-20 6 257230.23 262837.07 Agency Mortgage-Backed Securities GNMA GNII SF DS7765 C N/A 3618VUTW5 2056-06-20 6.5 165242.74 174102.01 Agency Mortgage-Backed Securities GNMA GNII SF DS8077 C N/A 3618VU6N0 2056-06-20 6 163925.73 172391.02 Agency Mortgage-Backed Securities GNMA GNII SF DS7017 C N/A 3618VTYN2 2056-07-20 5.5 537537.66 542396.10 Agency Mortgage-Backed Securities GNMA GNII SF DS6661 C N/A 3618VTMJ4 2056-08-20 6 166548.35 173596.51 Agency Mortgage-Backed Securities GNMA GNII JM 004261 M N/A 36202EWW5 2038-10-20 6.5 212.32 212.91 Agency Mortgage-Backed Securities GNMA GNII SF DF5211 C N/A 3618JNYG4 2054-10-20 8 352791.14 388098.36 Agency Mortgage-Backed Securities GNMA GNII SF DS6527 C N/A 3618VTHC5 2056-07-20 6 153363.07 160044.94 Agency Mortgage-Backed Securities GNMA GNII SF DS6453 C N/A 3618VTE20 2053-06-20 5 358019.80 346478.55 Agency Mortgage-Backed Securities GNMA GNII ET DS5190 C N/A 3618VRXT4 2066-05-20 6 2796697.70 2857654.52 Agency Mortgage-Backed Securities GNMA GNII SF DS4904 C N/A 3618VRNV0 2056-07-20 6.5 817940.57 855738.97 Agency Mortgage-Backed Securities GNMA GNII SF DS0072 C N/A 3618VLCH6 2056-08-20 6 172910.04 179285.75 Agency Mortgage-Backed Securities GNMA GNII SF DR9672 C N/A 3618VJW97 2056-07-20 6 489294.34 507108.57 Agency Mortgage-Backed Securities GNMA GNII SF DR9561 C N/A 3618VJTS9 2056-05-20 6 185540.93 192470.14 Agency Mortgage-Backed Securities GNMA GNII ET DR9533 C N/A 3618VJSW1 2066-04-20 6 172259.00 176013.56 Agency Mortgage-Backed Securities GNMA GNII SF DR9099 C N/A 3618VJDC1 2056-06-20 7.5 552952.05 603842.43 Agency Mortgage-Backed Securities GNMA GNII SF DR9123 C N/A 3618VJD49 2056-06-20 8 175462.66 190476.41 Agency Mortgage-Backed Securities GNMA GNII SF DR6416 C N/A 3618VFDV7 2056-05-20 6 332896.59 347809.36 Agency Mortgage-Backed Securities GNMA GNII ET DR4790 C N/A 3618VDKB8 2066-04-20 6 3341981.25 3414823.07 Agency Mortgage-Backed Securities GNMA GNII SF DR3727 C N/A 3618VCD85 2056-03-20 5.5 1478340.59 1488485.46 Agency Mortgage-Backed Securities GNMA GNII SF DR3687 C N/A 3618VCCY9 2056-03-20 5.5 433234.33 437150.91 Agency Mortgage-Backed Securities GNMA GNII ET DR3128 C N/A 3618VBPM3 2066-05-20 6.5 274136.82 284936.08 Agency Mortgage-Backed Securities GNMA GNII SF DR3551 C N/A 3618VB5L7 2056-04-20 6 211779.20 215734.81 Agency Mortgage-Backed Securities GNMA GNII SF DR1920 C N/A 3618VADZ9 2056-08-20 5 196240.00 192108.69 Agency Mortgage-Backed Securities GNMA GNII SF DR2625 C N/A 3618VA4J5 2056-05-20 5.5 593545.69 599702.74 Agency Mortgage-Backed Securities GNMA GNII SF DR2589 C N/A 3618VA2W8 2056-05-20 6.5 167016.07 175867.37 Agency Mortgage-Backed Securities GNMA GNMI SF AG5716 X N/A 36182AK59 2043-10-15 3.75 15546.43 14373.76 Agency Mortgage-Backed Securities GNMA GNII SF CU6750 C N/A 3618BQQB5 2053-08-20 6.5 694022.95 728616.99 Agency Mortgage-Backed Securities GNMA GNMI SF 690955 X N/A 36296GTL5 2038-06-15 5 82.49 81.89 Agency Mortgage-Backed Securities GNMA GNII JM 004240 M N/A 36202EV97 2038-09-20 6.5 2547.73 2627.06 Agency Mortgage-Backed Securities GNMA GNII ET DF4224 C N/A 3618JMVR5 2064-10-20 6.5 393039.48 408228.75 Agency Mortgage-Backed Securities GNMA GNII ET DF3620 C N/A 3618JMAV9 2064-09-20 6.5 482261.76 500957.45 Agency Mortgage-Backed Securities GNMA GNII SF DF0803 C N/A 3618JH3L0 2056-01-20 6.5 188456.26 200793.86 Agency Mortgage-Backed Securities GNMA GNII SF DF0794 C N/A 3618JH3B2 2055-06-20 7 154863.79 163355.48 Agency Mortgage-Backed Securities GNMA GNII SF DE6159 C N/A 3618JBZY0 2054-08-20 6 261315.28 272100.55 Agency Mortgage-Backed Securities GNMA GNPL PN DE4036 N/A 3618J9PV2 2064-09-15 5.98 6436.49 6691.55 Agency Mortgage-Backed Securities GNMA GNII ET DE1643 C N/A 3618J6ZG0 2064-08-20 7 162902.86 169575.42 Agency Mortgage-Backed Securities GNMA GNII SF DE1696 C N/A 3618J63D2 2054-09-20 6.5 210210.25 219766.55 Agency Mortgage-Backed Securities GNMA GNII SF DD7546 C N/A 3618J1L35 2044-10-20 7 40105.17 41696.55 Agency Mortgage-Backed Securities GNMA GNII SF DD6446 C N/A 3618J0ET8 2054-07-20 5 198387.04 194252.59 Agency Mortgage-Backed Securities GNMA GNII SF DD2450 C N/A 3618HUWK3 2054-07-20 7 205034.49 214627.51 Agency Mortgage-Backed Securities GNMA GNII SF DC7433 C N/A 3618HNHJ9 2054-08-20 6.5 82718.87 87722.76 Agency Mortgage-Backed Securities GNMA GNII SF DC4788 C N/A 3618HKJ95 2047-07-20 7 97802.71 104570.79 Agency Mortgage-Backed Securities GNMA GNII SF DC4705 C N/A 3618HKGN7 2054-05-20 7 79542.11 84949.01 Agency Mortgage-Backed Securities GNMA GNII SF DC1840 C N/A 3618HGBH4 2054-09-20 7 151650.89 159375.89 Agency Mortgage-Backed Securities GNMA GNII SF DC1640 C N/A 3618HFZD9 2054-06-20 7 68006.80 72232.22 Agency Mortgage-Backed Securities GNMA GNII JM MB0541 M N/A 3618N5S75 2055-08-20 4.5 172524.52 161094.95 Agency Mortgage-Backed Securities GNMA GNII JM MB0474 M N/A 3618N5Q44 2055-07-20 6.5 170525.54 174189.57 Agency Mortgage-Backed Securities GNMA GNII SF MB0282 M N/A 3618N5J42 2040-04-20 5 336559.72 336013.37 Agency Mortgage-Backed Securities GNMA GNII SF DF5139 C N/A 3618JNV85 2054-10-20 6.5 3519003.42 3728375.91 Agency Mortgage-Backed Securities GNMA GNII JM 004260 M N/A 36202EWV7 2038-10-20 6 3234.19 3286.58 Agency Mortgage-Backed Securities GNMA GNII JM 004286 M N/A 36202EXP9 2038-11-20 6.5 474.48 486.73 Agency Mortgage-Backed Securities GNMA GNMI MH 455985 X N/A 36208NRE5 2027-09-15 6.25 1507.18 1517.51 Agency Mortgage-Backed Securities GNMA GNMI SF BC3797 X N/A 3617B7GE4 2047-10-15 3.5 15829.17 14059.15 Agency Mortgage-Backed Securities GNMA GNII SF DD6695 C N/A 3618J0NL5 2054-07-20 7 132281.15 139841.46 Agency Mortgage-Backed Securities GNMA GNII SP 786535 C N/A 3622ACEG1 2053-02-20 5.5 39730.84 40178.94 Agency Mortgage-Backed Securities GNMA GNII SF 004345 M N/A 36202EZJ1 2039-01-20 6.5 211.76 225.65 Agency Mortgage-Backed Securities GNMA GNMI SF 704506 X N/A 36296XU77 2039-05-15 5 13466.70 13538.92 Agency Mortgage-Backed Securities GNMA GNII FS 004459 M N/A 36202E5U9 2039-06-20 5 372.22 373.01 Agency Mortgage-Backed Securities GNMA GNMI SF 713743 X N/A 36297J5C4 2039-08-15 4.5 39351.59 38422.61 Agency Mortgage-Backed Securities GNMA GNMI SF 737377 X N/A 3620ARFS5 2040-03-15 5 20257.85 20135.63 Agency Mortgage-Backed Securities GNMA GNII JM MA6530 M N/A 36179VHF0 2050-03-20 2.5 4355.46 3616.46 Agency Mortgage-Backed Securities GNMA GNII SF DB8310 C N/A 3618HBGT4 2054-06-20 6 209364.14 219195.67 Agency Mortgage-Backed Securities GNMA GNII JM 004738 M N/A 36202FHP4 2040-07-20 5 1764.34 1732.00 Agency Mortgage-Backed Securities GNMA GNMI SF 745239 X N/A 3620C04Y1 2040-07-15 4.5 1961.03 1890.92 Agency Mortgage-Backed Securities GNMA GNMI SF 747741 X N/A 3620C3WA6 2040-09-15 4.75 6551.81 6471.85 Agency Mortgage-Backed Securities GNMA GNMI SF 759183 X N/A 36230UFY0 2041-02-15 3.5 24651.76 22835.09 Agency Mortgage-Backed Securities GNMA GNII SF CX1344 C N/A 3618FMP54 2053-09-20 6 152386.40 157193.89 Agency Mortgage-Backed Securities GNMA GNII JM 005051 M N/A 36202FTG1 2041-05-20 4 108824.92 99590.51 Agency Mortgage-Backed Securities GNMA GNII JM 005121 M N/A 36202FVN3 2041-07-20 4 3782.25 3461.57 Agency Mortgage-Backed Securities GNMA GNMI SF 767556 X N/A 36176JQH6 2041-08-15 4.5 14570.97 14197.00 Agency Mortgage-Backed Securities GNMA GNMI SF 792344 X N/A 36177LTA2 2041-11-15 4.25 47172.30 44730.22 Agency Mortgage-Backed Securities GNMA GNII SF MA6413 M N/A 36179VDS6 2050-01-20 5 68802.71 68391.04 Agency Mortgage-Backed Securities GNMA GNII SF 005334 M N/A 36202F4T0 2042-03-20 5 2511.65 2515.08 Agency Mortgage-Backed Securities GNMA GNII SF 796727 C N/A 36177RPM7 2038-12-20 6.5 14513.85 15338.40 Agency Mortgage-Backed Securities GNMA GNMI SF AB9108 X N/A 36178WDM8 2042-10-15 3 12340.15 11134.51 Agency Mortgage-Backed Securities GNMA GNII SF DQ9807 C N/A 3618N33Q5 2056-05-20 7 354404.17 379336.97 Agency Mortgage-Backed Securities GNMA GNII SF DQ8974 C N/A 3618N26K7 2056-03-20 6.5 283032.29 300957.47 Agency Mortgage-Backed Securities GNMA GNII SF DQ7792 C N/A 3618N1UR7 2056-04-20 5 228423.23 223615.99 Agency Mortgage-Backed Securities GNMA GNII SF DQ7262 C N/A 3618N1B72 2056-05-20 6 238875.89 251806.48 Agency Mortgage-Backed Securities GNMA GNII SF DQ6835 C N/A 3618N0SY7 2056-06-20 6 174632.72 182022.65 Agency Mortgage-Backed Securities GNMA GNII SF DQ6162 C N/A 3618MYZ34 2056-05-20 6 122058.26 128209.99 Agency Mortgage-Backed Securities GNMA GNII SF DQ5887 C N/A 3618MYRG4 2056-04-20 5 661719.44 648921.57 Agency Mortgage-Backed Securities GNMA GNII SF DQ5520 C N/A 3618MYDZ7 2056-08-20 5.5 2337424.67 2354483.98 Agency Mortgage-Backed Securities GNMA GNII SF DQ5456 C N/A 3618MYBZ9 2056-07-20 5.5 2429317.35 2446668.34 Agency Mortgage-Backed Securities GNMA GNII SF DQ6238 C N/A 3618MY4X2 2056-06-20 6.5 205491.63 215058.63 Agency Mortgage-Backed Securities GNMA GNII SF DQ4566 C N/A 3618MXCB3 2056-03-20 5 173813.69 171047.39 Agency Mortgage-Backed Securities GNMA GNMI SF 710692 X N/A 36297FRM6 2039-07-15 5 1025.31 1021.67 Agency Mortgage-Backed Securities GNMA GNMI SF 698342 X N/A 36296QZF9 2039-05-15 5 67597.63 67520.68 Agency Mortgage-Backed Securities GNMA GNMI SF 685813 X N/A 36296A3W2 2041-01-15 3.5 5886.42 5443.32 Agency Mortgage-Backed Securities GNMA GNMI SF 617611 X N/A 36290UDQ6 2037-07-15 6 840.30 887.94 Agency Mortgage-Backed Securities GNMA GNII SP 782378 M N/A 36241KUB2 2035-09-20 5 27385.84 27390.10 Agency Mortgage-Backed Securities GNMA GNMI SP 782126 X N/A 36241KLF3 2036-11-15 6 3010.96 3181.50 Agency Mortgage-Backed Securities GNMA GNMI SP 781802 X N/A 36241KAB4 2033-12-15 4.5 54877.69 53926.49 Agency Mortgage-Backed Securities GNMA GNII SP 788067 C N/A 3622ADZ84 2055-06-20 7 3831661.79 4082456.83 Agency Mortgage-Backed Securities GNMA GNII SP 786795 C N/A 3622ACNL0 2053-07-20 6 331107.16 345900.04 Agency Mortgage-Backed Securities GNMA GNII SP 786429 C N/A 3622ACA67 2052-06-20 4 43929.84 40419.91 Agency Mortgage-Backed Securities GNMA GNII SP 787248 C N/A 3622AC5H9 2052-06-20 4 7549.14 6875.63 Agency Mortgage-Backed Securities GNMA GNII JM MB0858 M N/A 3618N55U9 2056-01-20 4.5 330130.26 308259.13 Agency Mortgage-Backed Securities GNMA GNMI SF AB9203 X N/A 36178WGL7 2042-11-15 3 140508.11 126780.47 Agency Mortgage-Backed Securities GNMA GNII SF CL5518 C N/A 3617YDDX7 2052-03-20 3 622428.50 539839.09 Agency Mortgage-Backed Securities GNMA GNMI SF AJ3916 X N/A 36182YK57 2044-11-15 3 9047.58 8041.01 Agency Mortgage-Backed Securities GNMA GNII RG CM1120 C N/A 3617YLG57 2046-12-20 3 1870.14 1625.73 Agency Mortgage-Backed Securities GNMA GNII RG CI7921 C N/A 3617XCYS8 2047-11-20 3 2117.75 1862.01 Agency Mortgage-Backed Securities GNMA GNII SF MA0759 M N/A 36179MZY9 2028-02-20 4 680.73 679.77 Agency Mortgage-Backed Securities GNMA GNII SF MA9728 M N/A 36179YYZ1 2054-06-20 7 81347.29 84862.41 Agency Mortgage-Backed Securities GNMA GNII SF MA7991 M N/A 36179W2Y3 2052-04-20 4.5 45669.11 43556.00 Agency Mortgage-Backed Securities GNMA GNII SF CY7196 C N/A 3618G67H2 2053-12-20 7.5 133386.52 145558.57 Agency Mortgage-Backed Securities GNMA GNMI SF AE7454 X N/A 36181BH78 2043-05-15 3 82083.34 73778.15 Agency Mortgage-Backed Securities GNMA GNII SF DE8954 C N/A 3618JE5P6 2054-09-20 8 184783.83 203356.76 Agency Mortgage-Backed Securities GNMA GNII SP 785283 C N/A 3622AAXL3 2051-01-20 2.5 102736.50 86401.33 Agency Mortgage-Backed Securities GNMA GNII SF 002644 M N/A 36202C5D1 2028-09-20 6.5 2855.56 2965.34 Agency Mortgage-Backed Securities GNMA GNII SF 002673 M N/A 36202C6J7 2028-11-20 6.5 237.74 246.88 Agency Mortgage-Backed Securities GNMA GNMI SF 514855 X N/A 36211J5Q6 2030-06-15 8 104.03 106.76 Agency Mortgage-Backed Securities GNMA GNMI SF 552232 X N/A 36213EPR1 2031-12-15 6 3646.08 3695.96 Agency Mortgage-Backed Securities GNMA GNII SF DC1841 C N/A 3618HGBJ0 2054-09-20 7 103992.33 109030.06 Agency Mortgage-Backed Securities GNMA GNII SF MA9011 M N/A 36179YAL8 2053-07-20 2.5 48670.43 40964.46 Agency Mortgage-Backed Securities GNMA GNII SF DA2373 C N/A 3618GRT66 2054-03-20 6 237769.49 248935.38 Agency Mortgage-Backed Securities GNMA GNII SF MA4652 M N/A 36179TEZ4 2047-08-20 3.5 538069.34 485372.80 Agency Mortgage-Backed Securities GNMA GNII SF CR9741 C N/A 3618AQZE0 2054-06-20 7 158825.31 167902.70 Agency Mortgage-Backed Securities GNMA GNII ET CZ8798 C N/A 3618GLX31 2064-02-20 7 215670.90 224504.63 Agency Mortgage-Backed Securities GNMA GNII SF DD0330 C N/A 3618HSLK0 2054-07-20 6 226045.48 233404.84 Agency Mortgage-Backed Securities GNMA GNII SF BX4946 C N/A 3617Q9P79 2050-09-20 3 248989.13 217780.83 Agency Mortgage-Backed Securities GNMA GNII SF MA5195 M N/A 36179TXY6 2048-05-20 5.5 10984.33 11216.35 Agency Mortgage-Backed Securities GNMA GNII SF MA3666 M N/A 36179SCB1 2046-05-20 5 72818.26 72693.50 Agency Mortgage-Backed Securities GNMA GNII SP 787236 C N/A 3622AC4V9 2054-01-20 6.5 594874.01 621903.10 Agency Mortgage-Backed Securities GNMA GNII SF DQ4204 C N/A 3618MWU58 2056-06-20 6 274029.20 284089.91 Agency Mortgage-Backed Securities GNMA GNII SF DQ4461 C N/A 3618MW5W7 2056-03-20 6.5 1538160.71 1646500.55 Agency Mortgage-Backed Securities GNMA GNII SF DQ4406 C N/A 3618MW3P4 2056-04-20 5 344319.30 339266.65 Agency Mortgage-Backed Securities GNMA GNII SF DP1929 C N/A 3618MGEA0 2056-07-20 5 342261.68 335056.62 Agency Mortgage-Backed Securities GNMA GNII SF DP1216 C N/A 3618MFK56 2055-12-20 7.5 205418.23 222923.15 Agency Mortgage-Backed Securities GNMA GNII SF DP0868 C N/A 3618ME6D8 2056-01-20 6 2100987.00 2196411.73 Agency Mortgage-Backed Securities GNMA GNII ET DP0836 C N/A 3618ME4V0 2066-01-20 6 107091.16 109425.43 Agency Mortgage-Backed Securities GNMA GNII SF DP0793 C N/A 3618ME3A7 2056-01-20 6.5 163997.98 171581.35 Agency Mortgage-Backed Securities GNMA GNII SF DN9461 C N/A 3618MCQN8 2055-11-20 6 1405905.28 1443296.74 Agency Mortgage-Backed Securities GNMA GNII SF DN8231 C N/A 3618MBEC7 2055-11-20 6.5 188728.50 197364.65 Agency Mortgage-Backed Securities GNMA GNII SF DN7609 C N/A 3618MAN21 2055-09-20 6.5 468957.23 493903.72 Agency Mortgage-Backed Securities GNMA GNII SF DN7538 C N/A 3618MALT4 2055-11-20 6.5 176428.89 184878.72 Agency Mortgage-Backed Securities GNMA GNII SF DN6663 C N/A 3618M9ML3 2056-03-20 5 165205.71 161573.60 Agency Mortgage-Backed Securities GNMA GNII SF DN6547 C N/A 3618M9HY1 2056-03-20 5 166919.51 163691.40 Agency Mortgage-Backed Securities GNMA GNII SF DN6111 C N/A 3618M8YG3 2055-11-20 7.5 217762.47 238157.67 Agency Mortgage-Backed Securities GNMA GNII SF DN6281 C N/A 3618M86S8 2056-01-20 5.5 1075060.81 1082906.97 Agency Mortgage-Backed Securities GNMA GNII ET DN5165 C N/A 3618M7W28 2065-11-20 6.5 479018.34 497386.62 Agency Mortgage-Backed Securities GNMA GNII SF DN4868 C N/A 3618M7MR4 2055-12-20 6 1057561.85 1083717.47 Agency Mortgage-Backed Securities GNMA GNII SF DN4700 C N/A 3618M7GH3 2056-01-20 6.5 369153.05 382779.85 Agency Mortgage-Backed Securities GNMA GNII SF DN5306 C N/A 3618M73P9 2055-11-20 6.5 403516.55 418808.08 Agency Mortgage-Backed Securities GNMA GNII RG DN3863 C N/A 3618M6JG4 2054-04-20 6.5 694897.49 736585.55 Agency Mortgage-Backed Securities GNMA GNII SF DN2371 C N/A 3618M4T45 2055-10-20 7 394046.78 423470.78 Agency Mortgage-Backed Securities GNMA GNMI SF 743362 X N/A 3620AXZ35 2040-06-15 4.75 10465.85 10283.36 Agency Mortgage-Backed Securities GNMA GNMI SF 741262 X N/A 3620AVQP0 2040-06-15 4.5 2767.71 2665.86 Agency Mortgage-Backed Securities GNMA GNMI SF 717787 X N/A 3620A3NC4 2039-06-15 4.5 24461.40 23578.76 Agency Mortgage-Backed Securities GNMA GNII SF CX2744 C N/A 3618FPBM5 2053-12-20 7 144429.25 152049.96 Agency Mortgage-Backed Securities GNMA GNII SF MA9174 M N/A 36179YFP4 2053-09-20 7 647493.00 676033.41 Agency Mortgage-Backed Securities GNMA GNII SF BZ8532 C N/A 3617U4PR1 2041-01-20 2.5 1430.90 1277.40 Agency Mortgage-Backed Securities GNMA GNMI SF 626978 X N/A 36291FQ76 2040-03-15 3.5 33889.89 31396.60 Agency Mortgage-Backed Securities GNMA GNII SF BF2605 C N/A 3617G83N1 2048-05-20 5.5 57570.86 59398.35 Agency Mortgage-Backed Securities GNMA GNII ET CX1913 C N/A 3618FNDS5 2063-10-20 7 445645.51 463853.40 Agency Mortgage-Backed Securities GNMA GNII JM MA9294 M N/A 36179YKF0 2053-11-20 6.5 129546.03 133356.84 Agency Mortgage-Backed Securities GNMA GNII SF MA9536 M N/A 36179YSZ8 2054-03-20 3 1227790.05 1079239.73 Agency Mortgage-Backed Securities GNMA GNII SF DA2478 C N/A 3618GRXF1 2054-02-20 7 53155.25 55733.19 Agency Mortgage-Backed Securities GNMA GNII SP 786082 C N/A 3622ABUF7 2051-11-20 3 28992.47 25076.08 Agency Mortgage-Backed Securities GNMA GNII SF CY3477 C N/A 3618G22J2 2053-12-20 7 161586.26 170724.98 Agency Mortgage-Backed Securities GNMA GNII SF MA8949 M N/A 36179X5J1 2053-06-20 6 702375.64 721442.33 Agency Mortgage-Backed Securities GNMA GNII SF MA4840 M N/A 36179TLV5 2047-11-20 5 67559.82 67444.07 Agency Mortgage-Backed Securities GNMA GNII SF CN1896 C N/A 3617F0C90 2052-06-20 4.5 168307.33 158833.65 Agency Mortgage-Backed Securities GNMA GNII SF MA3802 M N/A 36179SGK7 2046-07-20 3 438943.52 388276.27 Agency Mortgage-Backed Securities GNMA GNII SF DF4681 C N/A 3618JNFW0 2054-10-20 5 398183.05 389025.90 Agency Mortgage-Backed Securities GNMA GNII SF DE1533 C N/A 3618J6V25 2054-08-20 7.5 428075.19 463822.46 Agency Mortgage-Backed Securities GNMA GNII ET DG9604 C N/A 3618K6U57 2065-08-20 6.5 276049.01 291009.39 Agency Mortgage-Backed Securities GNMA GNII ET DH8956 C N/A 3618KH5R3 2065-03-20 7 883420.59 919734.77 Agency Mortgage-Backed Securities GNMA GNII SF DI2083 C N/A 3618NKJ49 2055-04-20 6.5 414316.60 433247.41 Agency Mortgage-Backed Securities GNMA GNII ET DM9262 C N/A 3618M0JF9 2066-02-20 6.5 43800.70 45526.17 Agency Mortgage-Backed Securities GNMA GNII SF DL8678 C N/A 3618LLUB0 2055-08-20 7 129818.56 138057.28 Agency Mortgage-Backed Securities GNMA GNII SF DK2818 C N/A 3618L2DX3 2055-05-20 6.5 10906.00 11434.36 Agency Mortgage-Backed Securities GNMA GNII SF AV9452 C N/A 36195LQD7 2046-12-20 3 344192.18 296121.27 Agency Mortgage-Backed Securities GNMA GNII SF DE0400 C N/A 3618J5NR1 2054-08-20 6.5 582603.67 617214.79 Agency Mortgage-Backed Securities GNMA GNII SF MA6476 M N/A 36179VFR6 2050-02-20 4 2420489.59 2245617.29 Agency Mortgage-Backed Securities GNMA GNII SF CW7161 C N/A 3618FF5W2 2053-09-20 6 5460.41 5676.72 Agency Mortgage-Backed Securities GNMA GNII SF CW5583 C N/A 3618FEFY0 2053-10-20 6 109204.61 114314.51 Agency Mortgage-Backed Securities GNMA GNII SF CW6202 C N/A 3618FE3K3 2053-10-20 7 144890.49 152642.62 Agency Mortgage-Backed Securities GNMA GNII ET CV8315 C N/A 3618F5GY8 2063-12-20 7.5 181873.01 190243.71 Agency Mortgage-Backed Securities GNMA GNII SF CV6060 C N/A 3618F2WV3 2053-07-20 6.5 183055.49 194542.90 Agency Mortgage-Backed Securities GNMA GNPL PN CU1283 N/A 3618BJM82 2065-08-15 5 20075.00 19809.87 Agency Mortgage-Backed Securities GNMA GNII SF CU0862 C N/A 3618BH5X0 2053-05-20 6.5 575575.90 609428.21 Agency Mortgage-Backed Securities GNMA GNII SF CQ6197 C N/A 3618A83E5 2052-11-20 5 211604.36 210764.43 Agency Mortgage-Backed Securities GNMA GNMI SF AM8565 X N/A 36185BQS8 2045-05-15 3.5 81821.23 73852.72 Agency Mortgage-Backed Securities GNMA GNII SF DM9679 C N/A 3618M0XG1 2055-11-20 3.5 161582.23 140648.87 Agency Mortgage-Backed Securities GNMA GNII ET DM9703 C N/A 3618M0X89 2065-11-20 6 1328493.77 1361327.49 Agency Mortgage-Backed Securities GNMA GNII SF DM9419 C N/A 3618M0PC9 2055-11-20 7.5 285347.87 309608.14 Agency Mortgage-Backed Securities GNMA GNII SF DM8655 C N/A 3618LYTL2 2055-10-20 7 257963.19 281759.35 Agency Mortgage-Backed Securities GNMA GNII SF DM8944 C N/A 3618LY5D6 2056-05-20 4.5 221232.64 208397.83 Agency Mortgage-Backed Securities GNMA GNII SF DB6117 C N/A 3618H8YN4 2054-05-20 7 53761.65 56195.25 Agency Mortgage-Backed Securities GNMA GNII SF DB0672 C N/A 3618H2W90 2054-04-20 6 681445.60 706954.15 Agency Mortgage-Backed Securities GNMA GNII SF DB0346 C N/A 3618H2L35 2054-04-20 6 149535.10 156226.20 Agency Mortgage-Backed Securities GNMA GNII SF DA9666 C N/A 3618H0W37 2054-03-20 6 2989.44 3096.35 Agency Mortgage-Backed Securities GNMA GNII SF DA5596 C N/A 3618GVGD6 2054-04-20 7 131385.29 137905.60 Agency Mortgage-Backed Securities GNMA GNII SF DA2168 C N/A 3618GRMR7 2054-02-20 6 245573.90 253575.92 Agency Mortgage-Backed Securities GNMA GNII SF DA2095 C N/A 3618GRKG3 2054-03-20 6 504938.30 520918.59 Agency Mortgage-Backed Securities GNMA GNII SF DA1994 C N/A 3618GRGB9 2054-02-20 8 538285.39 591966.79 Agency Mortgage-Backed Securities GNMA GNII ET CZ8996 C N/A 3618GL7H9 2064-04-20 7.5 22239.97 23208.87 Agency Mortgage-Backed Securities GNMA GNII ET CZ5828 C N/A 3618GHPM7 2063-11-20 7 17915.06 18648.89 Agency Mortgage-Backed Securities GNMA GNII SF CZ1470 C N/A 3618GCT36 2054-08-20 7.5 543270.86 594887.02 Agency Mortgage-Backed Securities GNMA GNII SF CZ1261 C N/A 3618GCMJ8 2054-03-20 7.5 846374.40 896955.43 Agency Mortgage-Backed Securities GNMA GNII SF DA5388 C N/A 3618GU6Z0 2054-07-20 6.5 160102.67 167715.34 Agency Mortgage-Backed Securities GNMA GNII SF DH9304 C N/A 3618KJKR2 2055-02-20 6 678914.63 690052.90 Agency Mortgage-Backed Securities GNMA GNII SF DJ2501 C N/A 3618KNX65 2055-05-20 6.5 250855.22 262325.99 Agency Mortgage-Backed Securities GNMA GNII SF DT7877 C N/A 3618W7XE0 2056-08-20 5.5 218780.69 220214.21 Agency Mortgage-Backed Securities GNMA GNII JM MB1057 M N/A 3618N6E78 2056-04-20 4.5 1514150.02 1413833.04 Agency Mortgage-Backed Securities GNMA GNII SP 785324 C N/A 3622AAYV0 2050-06-20 5.5 81932.61 83805.54 Agency Mortgage-Backed Securities GNMA GNPL PN CF9497 N/A 3617WBRS9 2064-02-15 2.4 74820.13 59723.82 Agency Mortgage-Backed Securities GNMA GNII SF DM3464 C N/A 3618LSZ53 2055-09-20 7 137090.91 143751.51 Agency Mortgage-Backed Securities GNMA GNII SF DI5721 C N/A 3618NPLA1 2055-03-20 7 499812.16 534354.35 Agency Mortgage-Backed Securities GNMA GNII SF DS3272 C N/A 3618VPT55 2056-06-20 5.5 172991.67 177784.12 Agency Mortgage-Backed Securities GNMA GNII SF DU6952 C N/A 3618WJWM7 2056-08-20 6.5 2144508.81 2223627.61 Agency Mortgage-Backed Securities GNMA GNII RG CO9678 C N/A 3617FMXF5 2050-01-20 5 384243.11 375529.11 Agency Mortgage-Backed Securities GNMA GNII SF DM2782 C N/A 3618LSCT6 2055-10-20 6.5 311578.76 325904.11 Agency Mortgage-Backed Securities GNMA GNII SF DJ2983 C N/A 3618KPJ41 2055-07-20 5.5 753868.62 762061.16 Agency Mortgage-Backed Securities GNMA GNII SF DT4809 C N/A 3618W4KW1 2056-08-20 6 491580.69 520031.41 Agency Mortgage-Backed Securities GNMA GNII SF DR9566 C N/A 3618VJTX8 2056-05-20 6 484369.39 497332.09 Agency Mortgage-Backed Securities GNMA GNII SF DS2005 C N/A 3618VNGN5 2056-07-20 6 313388.06 327719.29 Agency Mortgage-Backed Securities GNMA GNII ET DQ7786 C N/A 3618N1UK2 2066-03-20 6 55044.83 56244.64 Agency Mortgage-Backed Securities GNMA GNII SF BT0812 C N/A 3617MN3V3 2050-03-20 3 13369.88 11547.53 Agency Mortgage-Backed Securities GNMA GNII SF DI0991 C N/A 3618NJC49 2055-04-20 6 160670.64 165245.58 Agency Mortgage-Backed Securities GNMA GNII SF CV2651 C N/A 3618BX5L1 2056-03-20 7.5 375374.99 409224.81 Agency Mortgage-Backed Securities GNMA GNII SF DO7174 C N/A 3618V36K6 2055-12-20 6.5 335604.13 350954.88 Agency Mortgage-Backed Securities GNMA GNII SF DQ1130 C N/A 3618MTHF8 2056-01-20 6 535061.71 552542.17 Agency Mortgage-Backed Securities GNMA GNII SF DQ7272 C N/A 3618N1CH9 2056-06-20 6 519339.40 541958.70 Agency Mortgage-Backed Securities GNMA GNII SF DT5469 C N/A 3618W5CE7 2056-08-20 5.5 859965.06 876508.49 Agency Mortgage-Backed Securities GNMA GNII SF CX9295 C N/A 3618FWKG3 2053-12-20 7 151935.90 159653.53 Agency Mortgage-Backed Securities GNMA GNII SF CY6047 C N/A 3618G5WG8 2053-11-20 7.5 1501029.41 1623965.22 Agency Mortgage-Backed Securities GNMA GNII SF CY5502 C N/A 3618G5DF1 2054-01-20 7 168918.82 178572.59 Agency Mortgage-Backed Securities GNMA GNII ET CY4691 C N/A 3618G4F88 2063-11-20 7.5 26379.62 27603.29 Agency Mortgage-Backed Securities GNMA GNII SF CY3633 C N/A 3618G3BA9 2053-12-20 7 192069.71 201219.02 Agency Mortgage-Backed Securities GNMA GNII SF DQ2002 C N/A 3618MUGK5 2056-02-20 6.5 580391.53 607211.23 Agency Mortgage-Backed Securities GNMA GNII SF DQ2629 C N/A 3618MU4N2 2056-04-20 7.5 529874.15 578638.47 Agency Mortgage-Backed Securities GNMA GNII SF DQ1126 C N/A 3618MTHB7 2056-01-20 6 310993.42 322461.30 Agency Mortgage-Backed Securities GNMA GNII SF DM6455 C N/A 3618LWE40 2055-10-20 7.5 172187.35 179963.15 Agency Mortgage-Backed Securities GNMA GNII SF DM6211 C N/A 3618LV3U6 2055-09-20 5.5 807317.66 829453.78 Agency Mortgage-Backed Securities GNMA GNII BD DM3796 C N/A 3618LTGD5 2056-05-20 3 224862.19 186120.69 Agency Mortgage-Backed Securities GNMA GNII SF DL9080 C N/A 3618LMCR3 2055-10-20 6.5 48649.01 50588.29 Agency Mortgage-Backed Securities GNMA GNII SF DL8821 C N/A 3618LLYS9 2055-09-20 6 546562.63 571222.99 Agency Mortgage-Backed Securities GNMA GNII SF DL8677 C N/A 3618LLUA2 2055-08-20 7 199408.71 211555.35 Agency Mortgage-Backed Securities GNMA GNII SF DL8662 C N/A 3618LLTT3 2055-09-20 6.5 156566.78 164443.13 Agency Mortgage-Backed Securities GNMA GNII SF DL8641 C N/A 3618LLS64 2055-09-20 7.5 158789.96 172251.54 Agency Mortgage-Backed Securities GNMA GNII SF DL8266 C N/A 3618LLFF8 2055-09-20 7 1007673.08 1097772.49 Agency Mortgage-Backed Securities GNMA GNII SF DL7643 C N/A 3618LKP44 2055-09-20 7 1356298.74 1450034.36 Agency Mortgage-Backed Securities GNMA GNII SF DL7596 C N/A 3618LKNM6 2055-07-20 7 1559233.44 1673642.72 Agency Mortgage-Backed Securities GNMA GNII SF DL3831 C N/A 3618LFHG7 2055-10-20 6.5 177052.56 185145.57 Agency Mortgage-Backed Securities GNMA GNII SF DQ0957 C N/A 3618MTB23 2056-02-20 5.5 212851.72 214775.54 Agency Mortgage-Backed Securities GNMA GNII SF DQ0554 C N/A 3618MSTK6 2056-03-20 5 216590.41 212066.20 Agency Mortgage-Backed Securities GNMA GNII ET DQ0366 C N/A 3618MSMP2 2066-03-20 6.5 305568.79 317606.27 Agency Mortgage-Backed Securities GNMA GNII ET DQ0360 C N/A 3618MSMH0 2066-03-20 6.5 190594.77 198102.81 Agency Mortgage-Backed Securities GNMA GNII SF DQ0335 C N/A 3618MSLQ1 2056-03-20 5.5 1435323.52 1461240.20 Agency Mortgage-Backed Securities GNMA GNII ET DP9893 C N/A 3618MQ7E8 2065-11-20 6.5 672252.50 698734.32 Agency Mortgage-Backed Securities GNMA GNII SF DL8645 C N/A 3618LLTA4 2055-09-20 7 722628.56 773285.79 Agency Mortgage-Backed Securities GNMA GNII SF DP7775 C N/A 3618MNT84 2056-01-20 4.5 185665.26 175818.87 Agency Mortgage-Backed Securities GNMA GNII SF DS1670 C N/A 3618VM2B8 2056-04-20 5.5 270687.53 273133.82 Agency Mortgage-Backed Securities GNMA GNII SF DU1969 C N/A 3618WDFJ6 2056-07-20 6.5 1815206.18 1899086.25 Agency Mortgage-Backed Securities GNMA GNII SF DU2805 C N/A 3618WEDJ6 2056-07-20 6.5 235363.68 246236.93 Agency Mortgage-Backed Securities GNMA GNII SF DR0378 C N/A 3618V8M35 2056-05-20 6 656661.23 679747.47 Agency Mortgage-Backed Securities GNMA GNII SF DL8242 C N/A 3618LLEP7 2055-09-20 7 836200.69 923135.74 Agency Mortgage-Backed Securities GNMA GNII ET DI2695 C N/A 3618NK7G5 2063-12-20 7.5 21619.58 22635.89 Agency Mortgage-Backed Securities GNMA GNII SF DS4586 C N/A 3618VRCX8 2056-07-20 5 292371.17 286216.66 Agency Mortgage-Backed Securities GNMA GNII SF DS8884 C N/A 3618VV2R3 2056-07-20 6.5 351411.37 368108.91 Agency Mortgage-Backed Securities GNMA GNII SF DS7075 C N/A 3618VT2G2 2056-07-20 6.5 316579.65 331212.81 Agency Mortgage-Backed Securities GNMA GNII SF DT4807 C N/A 3618W4KU5 2056-08-20 6 1468775.48 1544623.05 Agency Mortgage-Backed Securities GNMA GNII SF DK4306 C N/A 3618L3YB6 2055-07-20 5.5 186133.87 187781.78 Agency Mortgage-Backed Securities GNMA GNII SF DG8745 C N/A 3618K5WE8 2055-01-20 6 123820.13 128623.61 Agency Mortgage-Backed Securities GNMA GNII ET DQ1013 C N/A 3618MTDS4 2066-04-20 6 342466.33 349931.06 Agency Mortgage-Backed Securities GNMA GNII SF DO5203 C N/A 3618V1X87 2056-01-20 6.5 139933.07 148273.74 Agency Mortgage-Backed Securities GNMA GNII SF DP6488 C N/A 3618MMF57 2056-01-20 6.5 168090.18 178403.63 Agency Mortgage-Backed Securities GNMA GNII SF BG7951 C N/A 3617GSZQ5 2048-06-20 4.5 12336.45 11541.98 Agency Mortgage-Backed Securities GNMA GNCL CL DF6561 N/A 3618JQJE9 2068-02-15 5.94 1199081.69 1231007.24 Agency Mortgage-Backed Securities GNMA GNII JM MB0545 M N/A 3618N5TB5 2055-08-20 6.5 322873.50 330169.37 Agency Mortgage-Backed Securities GNMA GNII SF DQ8111 C N/A 3618N2AL0 2056-03-20 5.5 344943.51 348470.32 Agency Mortgage-Backed Securities GNMA GNMI SF AM0475 X N/A 36184KQ42 2045-04-15 3.5 12984.78 11727.93 Agency Mortgage-Backed Securities GNMA GNII SF DT8280 C N/A 3618W8FV0 2056-08-20 6 3584632.64 3757494.38 Agency Mortgage-Backed Securities GNMA GNII SF DU7082 C N/A 3618WJ2P3 2056-08-20 5 870792.34 852461.87 Agency Mortgage-Backed Securities GNMA GNII SF DL3485 C N/A 3618LE2S0 2055-07-20 6.5 18180.22 19094.79 Agency Mortgage-Backed Securities GNMA GNII SF DI6933 C N/A 3618NQV26 2055-03-20 7 121771.53 127542.08 Agency Mortgage-Backed Securities GNMA GNII SF DP8742 C N/A 3618MPWB8 2056-01-20 6.5 796267.33 835331.14 Agency Mortgage-Backed Securities GNMA GNII ET DP8295 C N/A 3618MPGC4 2063-11-20 5.5 34574.39 34537.47 Agency Mortgage-Backed Securities GNMA GNII SF DP7776 C N/A 3618MNT92 2056-01-20 4.5 256791.98 243173.27 Agency Mortgage-Backed Securities GNMA GNII SF DP7722 C N/A 3618MNSK8 2056-01-20 4.5 274554.27 259994.11 Agency Mortgage-Backed Securities GNMA GNII SF DP5843 C N/A 3618MLP41 2055-12-20 6.5 191024.92 202088.25 Agency Mortgage-Backed Securities GNMA GNII SF DP5565 C N/A 3618MLFE0 2056-08-20 6 856678.01 879605.28 Agency Mortgage-Backed Securities GNMA GNII SF DP5224 C N/A 3618MKYV3 2056-06-20 6 214072.00 221864.22 Agency Mortgage-Backed Securities GNMA GNII SF DP3243 C N/A 3618MHS88 2055-12-20 6.5 436508.90 456535.79 Agency Mortgage-Backed Securities GNMA GNMI SF AL2604 X N/A 36183X3M0 2045-03-15 3.5 55214.37 49838.84 Agency Mortgage-Backed Securities GNMA GNMI SF AF0707 X N/A 36181FYC9 2043-08-15 3.25 82123.59 73495.55 Agency Mortgage-Backed Securities GNMA GNII SF AE8491 C N/A 36181CNG9 2044-07-20 4 17254.68 15976.79 Agency Mortgage-Backed Securities GNMA GNMI SF AD3523 X N/A 36180E4G7 2043-05-15 3.5 69204.68 62800.11 Agency Mortgage-Backed Securities GNMA GNMI SF AD1797 X N/A 36180C7J2 2028-03-15 2 3920.17 3860.60 Agency Mortgage-Backed Securities GNMA GNII RG CM8603 C N/A 3617YURY2 2047-04-20 3 13136.82 11524.01 Agency Mortgage-Backed Securities GNMA GNII SF CM6540 C N/A 3617YSHR3 2056-06-20 6 485332.13 498621.49 Agency Mortgage-Backed Securities GNMA GNII RG CM0740 C N/A 3617YKZD1 2047-10-20 3 2917.76 2536.44 Agency Mortgage-Backed Securities GNMA GNII RG CL8745 C N/A 3617YGWE1 2047-12-20 3 1972.79 1714.98 Agency Mortgage-Backed Securities GNMA GNMI SF 424991 X N/A 36206YC41 2033-10-15 6 1923.55 1939.94 Agency Mortgage-Backed Securities GNMA GNPL RX 424916 N/A 36206YAR2 2035-01-15 5.39 70259.66 70543.84 Agency Mortgage-Backed Securities GNMA GNMI SF 612800 X N/A 36202XX51 2033-05-15 5.5 21370.94 21528.04 Agency Mortgage-Backed Securities GNMA GNII SF 005115 M N/A 36202FVG8 2041-07-20 4.5 126913.16 123228.61 Agency Mortgage-Backed Securities GNMA GNII JM 004879 M N/A 36202FM45 2040-12-20 4 4834.56 4424.50 Agency Mortgage-Backed Securities GNMA GNII SF 004772 M N/A 36202FJR8 2040-08-20 5 89117.56 88967.54 Agency Mortgage-Backed Securities GNMA GNII JM 004674 M N/A 36202FFP6 2040-04-20 5 96.52 95.46 Agency Mortgage-Backed Securities GNMA GNII FS 004649 M N/A 36202FEW2 2040-03-20 4.5 777.73 737.71 Agency Mortgage-Backed Securities GNMA GNII JM 004613 M N/A 36202FDS2 2040-01-20 5.5 476.06 471.17 Agency Mortgage-Backed Securities GNMA GNII SF DM0865 C N/A 3618LP6A0 2055-09-20 5 517931.68 507061.68 Agency Mortgage-Backed Securities GNMA GNII SF DP7718 C N/A 3618MNSF9 2055-12-20 6 1754148.21 1825094.73 Agency Mortgage-Backed Securities GNMA GNII SF DU3129 C N/A 3618WEPN4 2056-08-20 5 763965.06 747881.05 Agency Mortgage-Backed Securities GNMA GNII AP 784449 M N/A 3622A25J7 2044-09-20 4.5 1076.57 1028.15 Agency Mortgage-Backed Securities GNMA GNII SF DL2018 C N/A 3618LDG32 2055-06-20 7.5 165290.56 178413.14 Agency Mortgage-Backed Securities GNMA GNII SF DS5014 C N/A 3618VRSB9 2056-07-20 6 223745.32 232721.31 Agency Mortgage-Backed Securities GNMA GNII SF DH6704 C N/A 3618KFNV8 2056-04-20 5 725193.55 712318.23 Agency Mortgage-Backed Securities GNMA GNII SF DF4808 C N/A 3618JNKV6 2054-11-20 6 201540.30 208325.56 Agency Mortgage-Backed Securities GNMA GNCL CL DL3194 N/A 3618LERP9 2068-07-15 5.34 1417129.20 1404195.06 Agency Mortgage-Backed Securities GNMA GNII ET DE2342 C N/A 3618J7S76 2064-09-20 7.5 14813.57 15498.49 Agency Mortgage-Backed Securities GNMA GNII SP 788172 C N/A 3622AD6H6 2055-09-20 6.5 1987.73 2033.91 Agency Mortgage-Backed Securities GNMA GNII SF DT8293 C N/A 3618W8GA5 2056-08-20 6 996944.67 1041218.99 Agency Mortgage-Backed Securities GNMA GNII ET DO1968 C N/A 3618NXFH6 2065-10-20 6.5 58806.65 61097.50 Agency Mortgage-Backed Securities GNMA GNII ET DL6720 C N/A 3618LJPD7 2065-05-20 6.5 46809.98 48633.73 Agency Mortgage-Backed Securities GNMA GNII SF DQ4418 C N/A 3618MW4B4 2056-05-20 7.5 1135365.68 1239856.80 Agency Mortgage-Backed Securities GNMA GNII RG DT8649 C N/A 3618W8TE3 2055-05-20 6 409525.82 427717.37 Agency Mortgage-Backed Securities GNMA GNII SF DS4880 C N/A 3618VRM58 2056-08-20 7.5 341519.69 372317.60 Agency Mortgage-Backed Securities GNMA GNPL PN CZ2399 N/A 3618GDUY4 2066-03-15 5.74 128233.23 132167.34 Agency Mortgage-Backed Securities GNMA GNII SF DS2680 C N/A 3618VN6R7 2056-06-20 6 184470.32 188120.62 Agency Mortgage-Backed Securities GNMA GNII SF DQ1208 C N/A 3618MTKV9 2056-01-20 7 29938.81 31415.25 Agency Mortgage-Backed Securities GNMA GNII SF DR2604 C N/A 3618VA3M9 2056-05-20 6.5 219873.66 233364.37 Agency Mortgage-Backed Securities GNMA GNII SF DO5605 C N/A 3618V2GN1 2056-01-20 6 227653.45 233746.14 Agency Mortgage-Backed Securities GNMA GNII SF DP6073 C N/A 3618MLXA8 2056-02-20 5.5 1507037.26 1508475.47 Agency Mortgage-Backed Securities GNMA GNII JM MB1206 M N/A 3618N6KU0 2056-06-20 6 2327300.67 2342940.13 Agency Mortgage-Backed Securities GNMA GNII SF DT5847 C N/A 3618W5P86 2056-07-20 5.5 1193272.84 1203873.08 Agency Mortgage-Backed Securities GNMA GNII ET DQ1791 C N/A 3618MT7C6 2065-12-20 6.5 746794.32 776212.54 Agency Mortgage-Backed Securities GNMA GNII ET CY1125 C N/A 3618G0HA9 2063-09-20 7 33049.74 34400.06 Agency Mortgage-Backed Securities GNMA GNII SF CX7260 C N/A 3618FUB51 2054-01-20 7 51608.10 54166.48 Agency Mortgage-Backed Securities GNMA GNII SP 787214 C N/A 3622AC3X6 2054-01-20 6.5 684301.21 711109.86 Agency Mortgage-Backed Securities GNMA GNII SP 785791 C N/A 3622ABKC5 2051-12-20 2.5 258123.73 215903.29 Agency Mortgage-Backed Securities GNMA GNMI SP 785335 X N/A 3622AAY81 2047-03-15 5 318012.96 316765.61 Agency Mortgage-Backed Securities GNMA GNII SP 784985 M N/A 3622AANA8 2048-09-20 3.5 160435.13 144775.32 Agency Mortgage-Backed Securities GNMA GNMI SP 784839 X N/A 3622AAHQ0 2049-06-15 3.5 988789.07 886197.92 Agency Mortgage-Backed Securities GNMA GNII SP 784825 C N/A 3622AAHA5 2049-10-20 3.5 39531.31 34807.82 Agency Mortgage-Backed Securities GNMA GNMI SP 781429 X N/A 36225BSS8 2032-03-15 8 874.05 910.66 Agency Mortgage-Backed Securities GNMA GNMI SF 546215 X N/A 36212WYL5 2040-04-15 4.5 1591.62 1539.03 Agency Mortgage-Backed Securities GNMA GNMI BD 531521 X N/A 36212EPE1 2031-01-15 6.5 806.74 809.80 Agency Mortgage-Backed Securities GNMA GNMI BD 518347 X N/A 36211NZL5 2029-12-15 6 264.26 263.87 Agency Mortgage-Backed Securities GNMA GNMI BD 500680 X N/A 36210SFV5 2029-11-15 6 186.26 187.20 Agency Mortgage-Backed Securities GNMA GNMI BD 500649 X N/A 36210SEW4 2029-08-15 6 262.69 264.27 Agency Mortgage-Backed Securities GNMA GNMI BD 500582 X N/A 36210SCT3 2029-02-15 6 879.53 885.44 Agency Mortgage-Backed Securities GNMA GNMI BD 500596 X N/A 36210SC97 2029-03-15 6 695.76 700.18 Agency Mortgage-Backed Securities GNMA GNMI SF 748672 X N/A 3620C4W97 2030-10-15 4 50219.99 49616.66 Agency Mortgage-Backed Securities GNMA GNII SF DL0466 C N/A 3618LBQT8 2055-08-20 6.5 252819.84 262200.13 Agency Mortgage-Backed Securities GNMA GNII SF DL0159 C N/A 3618LBE87 2055-10-20 6.5 161114.28 168772.80 Agency Mortgage-Backed Securities GNMA GNII SF DK6069 C N/A 3618L5W64 2055-07-20 6.5 109145.02 115175.02 Agency Mortgage-Backed Securities GNMA GNII SF DK4280 C N/A 3618L3XH4 2055-06-20 6.5 155758.77 162882.81 Agency Mortgage-Backed Securities GNMA GNII BD DK3591 C N/A 3618L27C6 2055-06-20 5 175140.01 166179.44 Agency Mortgage-Backed Securities GNMA GNII SF DK0494 C N/A 3618KYRP6 2055-05-20 7 126654.78 132516.41 Agency Mortgage-Backed Securities GNMA GNII ET DJ7237 C N/A 3618KUBE6 2065-04-20 5 51496.95 50393.51 Agency Mortgage-Backed Securities GNMA GNII SF DJ5354 C N/A 3618KR5P5 2055-05-20 6.5 9336.97 9764.21 Agency Mortgage-Backed Securities GNMA GNII SF DJ1399 C N/A 3618KMRU1 2055-09-20 6.5 243627.61 263304.85 Agency Mortgage-Backed Securities GNMA GNII ET DP9911 C N/A 3618MRAL6 2066-01-20 7 778233.65 812838.84 Agency Mortgage-Backed Securities GNMA GNCL CL DM8163 N/A 3618LYB80 2068-05-15 4.94 211903.45 201822.50 Agency Mortgage-Backed Securities GNMA GNII ET DQ6051 C N/A 3618MYWL7 2066-02-20 6.5 23220.42 24135.13 Agency Mortgage-Backed Securities GNMA GNII RG DT8616 C N/A 3618W8SD6 2054-10-20 6 374067.13 390682.07 Agency Mortgage-Backed Securities GNMA GNII SF DP0581 C N/A 3618MEUE9 2055-12-20 4.5 339774.15 321817.09 Agency Mortgage-Backed Securities GNMA GNII SF DN6570 C N/A 3618M9JP8 2056-03-20 5.5 3739641.19 3766934.34 Agency Mortgage-Backed Securities GNMA GNII SF DT1681 C N/A 3618W02N9 2056-08-20 6.5 813539.31 860749.54 Agency Mortgage-Backed Securities GNMA GNII SF DS4269 C N/A 3618VQW67 2056-06-20 6 157143.87 163449.58 Agency Mortgage-Backed Securities GNMA GNII SF DQ6237 C N/A 3618MY4W4 2056-06-20 6.5 173285.88 181436.67 Agency Mortgage-Backed Securities GNMA GNII SF DS9335 C N/A 3618VWLQ2 2056-06-20 5 282174.53 277568.22 Agency Mortgage-Backed Securities GNMA GNII ET DR3136 C N/A 3618VBPV3 2066-05-20 6.5 63435.49 65934.45 Agency Mortgage-Backed Securities GNMA GNII SF DM9253 C N/A 3618M0H61 2056-02-20 5.5 38794.13 39144.77 Agency Mortgage-Backed Securities GNMA GNII SF DT5466 C N/A 3618W5CB3 2056-08-20 5.5 1223162.61 1234219.18 Agency Mortgage-Backed Securities GNMA GNII RG DT0091 C N/A 3618VYC47 2055-04-20 6 1126396.18 1176429.57 Agency Mortgage-Backed Securities GNMA GNII ET DS1190 C N/A 3618VMKB8 2066-02-20 5.5 40957.96 40939.70 Agency Mortgage-Backed Securities GNMA GNII SF MB1119 M N/A 3618N6G50 2041-05-20 4.5 812235.22 797240.55 Agency Mortgage-Backed Securities GNMA GNII SF MB1259 M N/A 3618N6MH7 2041-08-20 4.5 637191.78 625741.44 Agency Mortgage-Backed Securities GNMA GNII ET DP9942 C N/A 3618MRBK7 2065-11-20 6.5 24923.84 25905.65 Agency Mortgage-Backed Securities GNMA GNII SF DN8230 C N/A 3618MBEB9 2055-11-20 6.5 215185.78 225042.51 Agency Mortgage-Backed Securities GNMA GNII SF DR9671 C N/A 3618VJW89 2056-06-20 6 285334.92 295856.93 Agency Mortgage-Backed Securities GNMA GNII SF DQ3336 C N/A 3618MVV59 2056-02-20 5 352521.84 345835.09 Agency Mortgage-Backed Securities GNMA GNII SF DS4903 C N/A 3618VRNU2 2056-07-20 6.5 558081.88 583871.77 Agency Mortgage-Backed Securities GNMA GNII SF DR1302 C N/A 3618V9NT5 2056-06-20 5.5 259049.15 261270.59 Agency Mortgage-Backed Securities GNMA GNII SF DT5858 C N/A 3618W5QK8 2056-07-20 6 336398.03 345085.51 Agency Mortgage-Backed Securities GNMA GNII SF DP5378 C N/A 3618MK6P7 2056-07-20 5 891792.63 877463.01 Agency Mortgage-Backed Securities GNMA GNII ET DN5295 C N/A 3618M73C8 2065-11-20 7 451573.44 470136.42 Agency Mortgage-Backed Securities GNMA GNII SF DH9118 C N/A 3618KJDX7 2055-01-20 7 93148.29 98508.45 Agency Mortgage-Backed Securities GNMA GNII SF DH7979 C N/A 3618KG2L1 2055-01-20 7 695704.45 747173.60 Agency Mortgage-Backed Securities GNMA GNII SF DH1407 C N/A 3618K9R48 2056-06-20 5 487752.86 475667.16 Agency Mortgage-Backed Securities GNMA GNII SF DG7433 C N/A 3618K4HJ7 2055-03-20 7 559235.21 600691.50 Agency Mortgage-Backed Securities GNMA GNII ET DG6418 C N/A 3618K3DX2 2065-03-20 6.5 416749.72 432985.32 Agency Mortgage-Backed Securities GNMA GNII ET DG6428 C N/A 3618K3D95 2065-07-20 7 108626.57 113091.81 Agency Mortgage-Backed Securities GNMA GNII SF DG4146 C N/A 3618K0TB9 2054-12-20 7 1287049.93 1381482.50 Agency Mortgage-Backed Securities GNMA GNCL CL DG0402 N/A 3618JVNT0 2067-10-15 6 749095.48 777089.93 Agency Mortgage-Backed Securities GNMA GNII SF DS4541 C N/A 3618VRBJ0 2056-07-20 5 787057.20 772446.79 Agency Mortgage-Backed Securities GNMA GNII SF DS4315 C N/A 3618VQYL2 2056-07-20 5.5 401893.17 410463.28 Agency Mortgage-Backed Securities GNMA GNII SF DS4277 C N/A 3618VQXE9 2056-06-20 6 233901.26 244059.36 Agency Mortgage-Backed Securities GNMA GNII SF DS4302 C N/A 3618VQX74 2056-06-20 5.5 174702.53 177645.28 Agency Mortgage-Backed Securities GNMA GNII SF DS4267 C N/A 3618VQW42 2056-06-20 6 199385.28 208641.34 Agency Mortgage-Backed Securities GNMA GNII SF DS3793 C N/A 3618VQGA6 2056-05-20 5 353582.27 347899.38 Agency Mortgage-Backed Securities GNMA GNII SF DS3225 C N/A 3618VPSN7 2056-05-20 6 164734.74 169143.04 Agency Mortgage-Backed Securities GNMA GNII RG CK5781 C N/A 3617Y1M62 2045-07-20 3 1782.94 1567.65 Agency Mortgage-Backed Securities GNMA GNII SF DU1275 C N/A 3618WCMY7 2056-08-20 6 493982.53 507202.98 Agency Mortgage-Backed Securities GNMA GNII SF DP1930 C N/A 3618MGEB8 2056-07-20 5 477717.88 466621.29 Agency Mortgage-Backed Securities GNMA GNII SF DR0092 C N/A 3618V8C51 2056-04-20 5.5 1351551.63 1362002.28 Agency Mortgage-Backed Securities GNMA GNII SF DU8677 C N/A 3618WLUA0 2056-08-20 5.5 919540.23 926652.26 Agency Mortgage-Backed Securities GNMA GNII SF DQ6228 C N/A 3618MY4M6 2056-06-20 6 130372.32 134875.38 Agency Mortgage-Backed Securities GNMA GNII SF DR9681 C N/A 3618VJXJ4 2056-06-20 6 197923.66 203220.69 Agency Mortgage-Backed Securities GNMA GNII SF DQ9119 C N/A 3618N3DY7 2056-04-20 6.5 238566.84 253445.69 Agency Mortgage-Backed Securities GNMA GNII SF DS1322 C N/A 3618VMPF4 2056-06-20 5.5 804264.50 821539.56 Agency Mortgage-Backed Securities GNMA GNII SF DN5304 C N/A 3618M73M6 2055-11-20 6.5 497517.82 515439.74 Agency Mortgage-Backed Securities GNMA GNII SF DS3190 C N/A 3618VPRK4 2056-05-20 5 175522.01 172263.56 Agency Mortgage-Backed Securities GNMA GNII SF DT4875 C N/A 3618W4MY5 2056-07-20 5 173565.27 170667.36 Agency Mortgage-Backed Securities GNMA GNII SF DU6071 C N/A 3618WHW82 2056-08-20 6.5 253677.24 265908.71 Agency Mortgage-Backed Securities GNMA GNII ET DP1121 C N/A 3618MFG69 2066-01-20 5.5 276079.50 275956.46 Agency Mortgage-Backed Securities Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ 2026-09-01 2026-09-01 2026-09-01 N N N .0372 1000000000.00 1000000000.00 .0594 N Y Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc., 4.050%, 10/5/2026 4.050 99CBF2906 MBNUM2BPBDO7JBLYG310 US99CBF29066 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y USTR 0 1/8 TRIN A 31 N/A 91282CBF7 2031-01-15 0.125 19870054.38 18243743.02 U.S. Treasuries (including strips) USTR 0 7/8 NOTE F 30 N/A 91282CAV3 2030-11-15 0.875 30656934.31 26551294.35 U.S. Treasuries (including strips) USTR 4 1/8 NOTE Z 31 N/A 91282CQU8 2031-05-31 4.125 218978.10 217946.46 U.S. Treasuries (including strips) USTR 1 1/4 TRIN X 31 N/A 91282CQP9 2031-04-15 1.25 11558855.47 11154331.54 U.S. Treasuries (including strips) USTR 3 7/8 NOTE Y 31 N/A 91282CQK0 2031-04-30 3.875 1905109.49 1882232.49 U.S. Treasuries (including strips) USTR 3 7/8 NOTE W 31 N/A 91282CQG9 2031-03-31 3.875 105109.49 104233.80 U.S. Treasuries (including strips) USTR 3 1/2 NOTE V 31 N/A 91282CQD6 2031-02-28 3.5 11562043.80 11111748.44 U.S. Treasuries (including strips) USTR 3 3/4 NOTE U 31 N/A 91282CPW5 2031-01-31 3.75 952116.79 927789.22 U.S. Treasuries (including strips) USTR 3 5/8 NOTE AC 30 N/A 91282CNX5 2030-08-31 3.625 700.73 679.52 U.S. Treasuries (including strips) USTR 4 1/8 NOTE R 31 N/A 91282CLU3 2031-10-31 4.125 3065080.29 3054528.34 U.S. Treasuries (including strips) USTR 3 5/8 NOTE Q 31 N/A 91282CLM1 2031-09-30 3.625 218956.20 213662.87 U.S. Treasuries (including strips) USTR 3 3/4 NOTE P 31 N/A 91282CLJ8 2031-08-31 3.75 65671.53 63499.25 U.S. Treasuries (including strips) USTR 4 1/8 NOTE N 31 N/A 91282CLD1 2031-07-31 4.125 9897810.22 9773640.85 U.S. Treasuries (including strips) USTR 4 5/8 NOTE L 31 N/A 91282CKU4 2031-05-31 4.625 197080.29 200510.61 U.S. Treasuries (including strips) USTR 4 1/8 NOTE J 31 N/A 91282CKF7 2031-03-31 4.125 197080.29 197630.91 U.S. Treasuries (including strips) USTR 4 7/8 NOTE R 30 N/A 91282CJG7 2030-10-31 4.875 394160.58 406712.29 U.S. Treasuries (including strips) USTR 0 1/8 TRIN A 32 N/A 91282CDX6 2032-01-15 0.125 8044042.36 7224319.43 U.S. Treasuries (including strips) USTR 1 3/8 NOTE F 31 N/A 91282CDJ7 2031-11-15 1.375 27587978.10 23714331.51 U.S. Treasuries (including strips) USTR 1 1/8 NOTE B 31 N/A 91282CBL4 2031-02-15 1.125 1094890.51 949771.68 U.S. Treasuries (including strips) USTR 0 5/8 NOTE E 30 N/A 91282CAE1 2030-08-15 0.625 21.90 18.89 U.S. Treasuries (including strips) USTR 0 1/8 TRIN D 31 N/A 91282CCM1 2031-07-15 0.125 2456724.09 2239180.30 U.S. Treasuries (including strips) USTR 3 5/8 NOTE AH 30 N/A 91282CPR6 2030-12-31 3.625 11020072.99 10724044.48 U.S. Treasuries (including strips) USTR 3 5/8 NOTE AF 30 N/A 91282CPD7 2030-10-31 3.625 12001313.87 11767962.34 U.S. Treasuries (including strips) USTR 3 3/4 NOTE T 30 N/A 91282CJQ5 2030-12-31 3.75 2474452.55 2420207.44 U.S. Treasuries (including strips) USTR BILL 05/13/27 N/A 912797UX3 2027-05-13 0 511883.21 497847.37 U.S. Treasuries (including strips) USTR 3 1/2 NOTE AG 30 N/A 91282CPN5 2030-11-30 3.5 1015182.48 986359.23 U.S. Treasuries (including strips) USTR 4 5/8 NOTE Q 30 N/A 91282CHZ7 2030-09-30 4.625 33744.53 34604.24 U.S. Treasuries (including strips) USTR 4 5/8 NOTE K 31 N/A 91282CKN0 2031-04-30 4.625 1686131.39 1722336.94 U.S. Treasuries (including strips) USTR 1 1/8 TRIN AE 30 N/A 91282CPH8 2030-10-15 1.125 1822271.73 1764402.93 U.S. Treasuries (including strips) USTR 4 1/4 NOTE M 31 N/A 91282CKW0 2031-06-30 4.25 5364963.50 5348280.22 U.S. Treasuries (including strips) Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ 2026-09-01 2026-10-05 2026-10-05 Y Citigroup Global Markets, Inc. 1.0000 35 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ N N .0411 150000000.00 150000000.00 .0089 N N N Y Citigroup Global Markets, Inc. Citigroup Global Markets, Inc., 3.720%, 9/1/2026 3.720 99CBF2906 MBNUM2BPBDO7JBLYG310 US99CBF29066 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y USTR 4 NOTE G 33 N/A 91282CPY1 2033-01-31 4 10806000.00 10504724.02 U.S. Treasuries (including strips) USTR 3 3/4 NOTE R 32 N/A 91282CPF2 2032-10-31 3.75 1162500.00 1127118.11 U.S. Treasuries (including strips) USTR 3 7/8 NOTE AA 30 N/A 91282CNK3 2030-06-30 3.875 1245000.00 1228178.22 U.S. Treasuries (including strips) USTR 4 1/4 NOTE C 35 N/A 91282CNC1 2035-05-15 4.25 18247920.00 17917629.47 U.S. Treasuries (including strips) USTR 4 1/8 NOTE J 32 N/A 91282CMT5 2032-03-31 4.125 555000.00 553836.64 U.S. Treasuries (including strips) USTR 4 1/2 NOTE T 31 N/A 91282CMC2 2031-12-31 4.5 837000.00 842985.82 U.S. Treasuries (including strips) USTR 4 1/4 NOTE AA 29 N/A 91282CKX8 2029-06-30 4.25 4500000.00 4513411.47 U.S. Treasuries (including strips) USTR 4 5/8 NOTE Q 30 N/A 91282CHZ7 2030-09-30 4.625 2432505.00 2494477.97 U.S. Treasuries (including strips) USTR 3 3/8 NOTE C 33 N/A 91282CHC8 2033-05-15 3.375 285000.00 268085.22 U.S. Treasuries (including strips) USTR 4 NOTE H 30 N/A 91282CGQ8 2030-02-28 4 460500.00 454094.45 U.S. Treasuries (including strips) USTR 3 7/8 NOTE S 29 N/A 91282CFY2 2029-11-30 3.875 1516500.00 1506062.59 U.S. Treasuries (including strips) USTR 3 7/8 NOTE Q 29 N/A 91282CFL0 2029-09-30 3.875 271500.00 271671.25 U.S. Treasuries (including strips) USTR 1 3/8 NOTE F 31 N/A 91282CDJ7 2031-11-15 1.375 94500.00 81231.19 U.S. Treasuries (including strips) USTR 2 3/8 TRIB 56 N/A 912810US5 2056-02-15 2.375 660291.45 583967.44 U.S. Treasuries (including strips) USTR 4 1/4 BOND 54 N/A 912810UC0 2054-08-15 4.25 5347500.00 4585827.91 U.S. Treasuries (including strips) USTR 4 5/8 BOND 54 N/A 912810UA4 2054-05-15 4.625 1902150.00 1759381.03 U.S. Treasuries (including strips) USTR 3 5/8 BOND 53 N/A 912810TR9 2053-05-15 3.625 4156650.00 3230567.45 U.S. Treasuries (including strips) USTR 3 BOND 52 N/A 912810TJ7 2052-08-15 3 6879900.00 4686246.28 U.S. Treasuries (including strips) USTR 2 3/8 BOND 51 N/A 912810SX7 2051-05-15 2.375 150000.00 90995.27 U.S. Treasuries (including strips) USTR 2 7/8 BOND 49 N/A 912810SH2 2049-05-15 2.875 4939350.00 3417153.47 U.S. Treasuries (including strips) USTR 4 1/2 BOND 36 N/A 912810FT0 2036-02-15 4.5 4050000.00 4018351.36 U.S. Treasuries (including strips) USTR 4 1/4 TPRN 54 N/A 912803HD8 2054-08-15 0 135000.00 31145.31 U.S. Treasuries (including strips) USTR 2 1/2 TPRN 45 N/A 912803EL3 2045-02-15 0 7650000.00 2891202.75 U.S. Treasuries (including strips) USTR BILL 02/11/27 N/A 912797WB9 2027-02-11 0 1889385.00 1856320.76 U.S. Treasuries (including strips) USTR BILL 11/03/26 N/A 912797VP9 2026-11-03 0 63315.00 62896.49 U.S. Treasuries (including strips) USTR BILL 09/29/26 N/A 912797VE4 2026-09-29 0 15.00 14.96 U.S. Treasuries (including strips) USTR BILL 12/03/26 N/A 912797VA2 2026-12-03 0 1800000.00 1782396.00 U.S. Treasuries (including strips) USTR BILL 05/13/27 N/A 912797UX3 2027-05-13 0 4114440.00 4001622.06 U.S. Treasuries (including strips) USTR BILL 11/05/26 N/A 912797UM7 2026-11-05 0 2077500.00 2063269.13 U.S. Treasuries (including strips) USTR BILL 04/15/27 N/A 912797UE5 2027-04-15 0 240000.00 234144.00 U.S. Treasuries (including strips) USTR BILL 10/01/26 N/A 912797SA6 2026-10-01 0 4019715.00 4006972.50 U.S. Treasuries (including strips) USTR 3 5/8 NOTE J 30 N/A 91282CGS4 2030-03-31 3.625 535500.00 529220.56 U.S. Treasuries (including strips) USTR 4 5/8 BOND 55 N/A 912810UG1 2055-02-15 4.625 1470000.00 1342178.90 U.S. Treasuries (including strips) USTR BILL 10/15/26 N/A 912797UK1 2026-10-15 0 30.00 29.86 U.S. Treasuries (including strips) USTR 4 NOTE F 35 N/A 91282CPJ4 2035-11-15 4 1531530.00 1470007.11 U.S. Treasuries (including strips) USTR 4 1/4 NOTE F 34 N/A 91282CLW9 2034-11-15 4.25 11377500.00 11203991.15 U.S. Treasuries (including strips) USTR 4 3/4 BOND 56 N/A 912810UR7 2056-02-15 4.75 9460800.00 8819303.05 U.S. Treasuries (including strips) USTR BILL 10/22/26 N/A 912797UL9 2026-10-22 0 1230.00 1223.40 U.S. Treasuries (including strips) USTR BILL 11/19/26 N/A 912797UZ8 2026-11-19 0 810000.00 803277.00 U.S. Treasuries (including strips) USTR 3 3/8 NOTE BL 27 N/A 91282CPL9 2027-11-30 3.375 2400000.00 2393840.66 U.S. Treasuries (including strips) USTR 1 5/8 NOTE R 26 N/A 912828YQ7 2026-10-31 1.625 23291820.00 23329352.11 U.S. Treasuries (including strips) USTR BILL 03/18/27 N/A 912797UD7 2027-03-18 0 17250000.00 16888440.00 U.S. Treasuries (including strips) USTR 4 1/2 BOND 38 N/A 912810PX0 2038-05-15 4.5 1215000.00 1202812.97 U.S. Treasuries (including strips) USTR 4 1/8 BOND 53 N/A 912810TT5 2053-08-15 4.125 1497450.00 1258234.58 U.S. Treasuries (including strips) USTR 4 1/8 NOTE J 31 N/A 91282CKF7 2031-03-31 4.125 1230000.00 1233436.44 U.S. Treasuries (including strips) USTR 4 1/4 NOTE H 31 N/A 91282CKC4 2031-02-28 4.25 1488000.00 1474518.72 U.S. Treasuries (including strips) Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ 2026-09-01 2026-09-01 2026-09-01 N N N .0377 150000000.00 150000000.00 .0089 N Y Y N Sumitomo Mitsui Trust Bank Ltd. Sumitomo Mitsui Trust Bank Ltd., 4.000%, 10/15/2026 4.000 N/A N/A XS3446669627 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-10-15 2026-10-15 2026-10-15 N N N .0406 99523530.00 99523530.00 .0059 N N N N Royal Bank of Canada Royal Bank of Canada, 3.690%, 9/1/2026 3.690 N/A N/A Non-Negotiable Time Deposit Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-09-01 2026-09-01 2026-09-01 N N N .0374 150000000.00 150000000.00 .0089 N Y Y N ABN Amro Bank NV ABN Amro Bank NV, 3.650%, 9/8/2026 3.650 N/A N/A Non-Negotiable Time Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-09-08 2026-09-08 2026-09-08 N N N .0370 400000000.00 400000000.00 .0237 N N Y N ABN Amro Bank NV ABN Amro Bank NV, 3.650%, 9/3/2026 3.650 N/A N/A Non-Negotiable Time Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-09-03 2026-09-03 2026-09-03 N N N .0370 325000000.00 325000000.00 .0193 N N Y N ABN Amro Bank NV ABN Amro Bank NV, 3.650%, 9/2/2026 3.650 N/A N/A Non-Negotiable Time Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-09-02 2026-09-02 2026-09-02 N N N .0370 75000000.00 75000000.00 .0045 N N Y N .00 .00 .00 .00 35345771.11 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 N/A Federated Hermes Money Market Obligations Trust 2026-09-08 Stephen Van Meter Stephen Van Meter Chief Compliance Officer