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F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-01 2027-07-31 2027-07-31 N N N 0.0413 659443419.78 659443419.78 0.0239 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 4.343000% 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-01 2027-10-31 2027-10-31 N N N 0.0416 692314620.59 692314620.59 0.0251 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 4.256000% 91282CQM6 254900HROIFWPRGM1V77 US91282CQM63 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. 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NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2026-10-07 2026-10-07 2026-10-07 N N N 0.0379 250000000.00 250000000.00 0.0091 N N Y N CANADIAN IMPERIAL BANK OF COMMERCE NY CANADIAN IMPERIAL BANK OF COMMERCE NY 3.890000% N/A 549300H8L46OOZOFHU82 0001045520 LMRP10886015 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y TREASURY BILL 254900HROIFWPRGM1V77 912797SU2 2026-11-27 0.00 0.00 592200.00 588472.69 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 912828YQ7 2026-10-31 1.625000 0.00 98400.00 98846.16 U.S. Treasuries (including strips) TSY INFL IX N/B 254900HROIFWPRGM1V77 912828Z37 2030-01-15 0.125000 0.00 400.00 478.48 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 912828Z78 2027-01-31 1.500000 0.00 100.00 99.34 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 912828ZE3 2027-03-31 0.625000 0.00 81600.00 80148.17 U.S. Treasuries (including strips) TSY INFL IX N/B 254900HROIFWPRGM1V77 91282CCM1 2031-07-15 0.125000 0.00 1956800.00 2169719.47 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CEP2 2032-05-15 2.875000 0.00 5488200.00 4948892.42 U.S. Treasuries (including strips) TSY INFL IX N/B 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625000 0.00 80667000.00 82809575.00 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CFH9 2027-08-31 3.125000 0.00 2100000.00 2078035.64 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CHA2 2028-04-30 3.500000 0.00 5581100.00 5551021.39 U.S. Treasuries (including strips) TSY INFL IX N/B 254900HROIFWPRGM1V77 91282CJY8 2034-01-15 1.750000 0.00 997600.00 1012901.38 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CKJ9 2027-04-15 4.500000 0.00 9164700.00 9361784.47 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CKR1 2027-05-15 4.500000 0.00 3886600.00 3954013.08 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CLL3 2027-09-15 3.375000 0.00 3054300.00 3024079.17 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CMA6 2029-11-30 4.125000 0.00 443000.00 437920.56 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CMG3 2030-01-31 4.250000 0.00 712300.00 700876.73 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CMR9 2032-02-29 4.125000 0.00 100.00 95.74 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CPP0 2028-12-15 3.500000 0.00 88971000.00 87286622.42 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CQR5 2029-05-15 3.875000 0.00 207500.00 205084.75 U.S. Treasuries (including strips) Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2026-10-29 2026-10-29 2026-10-29 N N N 0.0389 200000000.00 200000000.00 0.0073 N N N N ING FINANCIAL MARKETS LLC ING FINANCIAL MARKETS LLC 3.910000% N/A KBVRJ5K57JZ3E2AVWX40 0000877559 LMRP10886045 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Freddie Mac S6XOOCT0IEG5ABCC6L87 3131Y2RD2 2048-08-01 4.000000 0.00 16300000.00 2554550.86 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 31329PMS9 2048-11-01 4.500000 0.00 127899292.00 27544691.22 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DQL20 2053-01-01 6.500000 0.00 40305674.00 25191641.16 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132L8SU2 2047-06-01 4.000000 0.00 1000.00 206.45 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XGXZ4 2032-11-01 4.590000 0.00 9425000.00 9053254.44 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133BSCY6 2052-12-01 4.500000 0.00 6944230.00 4070403.09 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133BUDE4 2053-01-01 5.500000 0.00 28390943.00 21270728.56 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KPMF2 2052-06-01 4.500000 0.00 37167444.00 22554971.78 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KRPF5 2053-07-01 5.000000 0.00 88884017.00 63893481.05 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J9V40 2048-11-01 4.000000 0.00 1000.00 160.31 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JG5S0 2048-10-01 4.500000 0.00 3917154.00 657780.26 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140LGE32 2034-05-01 3.540000 0.00 13957000.00 11964219.14 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QBMX3 2049-08-01 4.000000 0.00 233265827.00 56445019.17 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QQP74 2052-10-01 4.500000 0.00 1000.00 678.22 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QWC83 2055-02-01 6.000000 0.00 1000.00 786.95 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XJAC7 2052-08-01 4.500000 0.00 1024.00 586.79 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XJY64 2052-11-01 5.500000 0.00 61036112.00 41085664.99 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Y7D54 2055-09-01 5.500000 0.00 1280.00 1157.94 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Y9X66 2056-09-01 6.000000 0.00 1024.00 1011.65 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 31418AVA3 2043-07-01 3.500000 0.00 21112506.00 3001734.81 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FVW4 2056-04-01 4.500000 0.00 1024.00 909.04 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 31426DMS8 2055-03-01 5.500000 0.00 23329281.00 17423588.61 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 31426KH82 2055-04-01 5.500000 0.00 59525793.00 49121237.68 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 31427RLY4 2056-01-01 5.500000 0.00 55229152.00 52162080.22 Agency Mortgage-Backed Securities Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2026-10-29 2026-10-29 2026-10-29 N N N 0.0391 400000000.00 400000000.00 0.0145 N N N Y TD SECURITIES (USA) LLC TD SECURITIES (USA) LLC 3.880000% N/A SUVUFHICNZMP2WKHG940 0000803012 LMRP10936045 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y US TREASURY N/B 254900HROIFWPRGM1V77 91282CFM8 2027-09-30 4.125000 0.00 14160500.00 14088309.77 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CFY2 2029-11-30 3.875000 0.00 42429600.00 41577132.76 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CJZ5 2034-02-15 4.000000 0.00 5451700.00 5085836.41 U.S. Treasuries (including strips) Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 59560000.00 59560000.00 0.0022 N Y Y N FIXED INCOME CLEARING CORP / BNY FIXED INCOME CLEARING CORP / BNY 3.880000% N/A 549300H47WTHXPU08X20 LMRP10936065 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y FIXED INCOME CLEARING CORPORATION Y TSY INFL IX N/B 254900HROIFWPRGM1V77 912828Y38 2028-07-15 0.750000 0.00 344511900.00 445763309.40 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CRM5 2033-09-30 5.000000 0.00 775209000.00 768036766.33 U.S. Treasuries (including strips) Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 1190000000.00 1190000000.00 0.0432 N Y Y N CREDIT AGRICOLE CORPORATE & INVESTMENT BANK CREDIT AGRICOLE CORPORATE & INVESTMENT BANK 3.890000% N/A 1VUV7VQFKUOQSJ21A208 0001330437 LMRP10936075 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Freddie Mac S6XOOCT0IEG5ABCC6L87 31288RAX6 2052-05-01 1.919000 0.00 1024.00 780.90 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWEJ8 2052-08-01 4.000000 0.00 1024.00 682.71 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133CLA89 2053-12-01 6.500000 0.00 1000.00 664.43 Agency Mortgage-Backed Securities FEDERAL FARM CREDIT BANK 254900C5LP6DN9OP9V83 3133ELJR6 2029-01-23 2.050000 0.00 5000.00 4697.42 Agency Debentures and Agency Strips FEDERAL FARM CREDIT BANK 254900C5LP6DN9OP9V83 3133EMUQ3 2027-03-30 1.300000 0.00 374000.00 368236.66 Agency Debentures and Agency Strips FEDERAL FARM CREDIT BANK 254900C5LP6DN9OP9V83 3133EWJQ4 2029-03-27 4.390000 0.00 250000.00 245408.96 Agency Debentures and Agency Strips Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KQF76 2052-12-01 4.500000 0.00 1024.00 661.13 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3137HRD48 2053-10-25 4.590300 0.00 1531.00 1261.55 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ENV63 2034-09-01 4.000000 0.00 1000.00 107.07 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QVWN0 2054-12-01 5.000000 0.00 1000.00 778.70 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140U9EE4 2056-03-01 6.500000 0.00 1000.00 963.75 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XCME5 2051-04-01 2.500000 0.00 1000.00 476.59 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Y8SZ0 2056-04-01 5.000000 0.00 1024.00 932.67 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 31418C3D4 2048-10-01 4.000000 0.00 1000.00 63.13 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EV98 2053-09-01 6.000000 0.00 1026.00 541.49 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FCG0 2054-09-01 5.500000 0.00 1024.00 688.15 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 31427HZJ4 2055-11-01 6.500000 0.00 1000.00 1009.73 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 31427NYC7 2055-07-01 6.500000 0.00 1024.00 779.74 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GSE61 2054-07-01 5.500000 0.00 1000.00 889.89 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GXEL7 2056-04-01 5.500000 0.00 1000.00 930.36 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GXMW4 2056-05-01 5.500000 0.00 1000.00 923.05 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3142JRCR6 2056-01-01 5.000000 0.00 1000.00 923.41 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179T7K5 2048-08-20 4.000000 0.00 1020.00 81.49 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VSH4 2050-08-20 3.000000 0.00 1000.00 249.20 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XDE3 2052-08-20 4.500000 0.00 1024.00 646.62 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YHV9 2053-09-20 7.000000 0.00 1000.00 234.24 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YMH4 2053-09-20 4.500000 0.00 1000.00 800.50 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YU28 2054-04-20 3.500000 0.00 1000.00 622.83 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YYX6 2054-06-20 6.000000 0.00 1000.00 492.80 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618BHLP9 2053-09-20 7.000000 0.00 1000.00 539.21 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618BHLQ7 2053-09-20 7.000000 0.00 1000.00 576.40 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618BX6M8 2055-11-20 7.500000 0.00 1000.00 1067.93 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618F3AT0 2053-10-20 7.000000 0.00 1000.00 907.74 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618F3JS3 2053-08-20 6.800000 0.00 1000.00 496.81 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618F3WJ8 2053-06-20 6.500000 0.00 1000.00 258.77 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618FHFQ0 2053-10-20 6.500000 0.00 1000.00 722.76 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618FL2T9 2053-09-20 7.000000 0.00 1000.00 892.23 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618FL2W2 2053-09-20 7.000000 0.00 1000.00 823.76 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618FL2Y8 2053-09-20 7.000000 0.00 1000.00 645.28 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618GKFX7 2054-01-20 8.000000 0.00 1000.00 483.17 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618J1LL5 2054-09-20 7.000000 0.00 1000.00 907.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618J1LM3 2054-09-20 7.000000 0.00 1000.00 884.02 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618K6P53 2056-01-20 6.000000 0.00 1000.00 1013.91 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KE6F5 2055-02-20 7.000000 0.00 1000.00 968.24 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KH4W3 2055-03-20 7.000000 0.00 1000.00 911.17 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KQV37 2055-06-20 7.000000 0.00 1000.00 1053.21 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618M8G24 2055-09-20 7.000000 0.00 1000.00 1029.47 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618M8G73 2055-09-20 7.000000 0.00 1000.00 1037.24 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618M8HL1 2055-10-20 7.000000 0.00 1000.00 1031.61 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MQTQ7 2056-04-20 6.500000 0.00 1000.00 1017.68 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MQTR5 2056-04-20 6.500000 0.00 1000.00 1016.56 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MU4H5 2056-03-20 7.000000 0.00 1000.00 1051.38 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N3XS8 2056-04-20 6.500000 0.00 1000.00 1025.80 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5EW5 2055-01-20 6.000000 0.00 1024.00 483.15 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5MP1 2055-05-20 5.000000 0.00 1000.00 831.09 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5RF8 2055-07-20 5.500000 0.00 1000.00 765.09 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5VR7 2055-09-20 5.500000 0.00 1024.00 850.31 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N6BD8 2056-02-20 4.500000 0.00 1024.00 900.49 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N6DC8 2056-03-20 6.000000 0.00 1000.00 965.92 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N6FL6 2056-03-20 5.000000 0.00 2000.00 1840.31 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N6K30 2056-05-20 3.500000 0.00 1000.00 831.34 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618V95R9 2056-07-20 6.000000 0.00 1000.00 985.54 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VHGQ1 2056-05-20 6.500000 0.00 1000.00 1018.51 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VQYT5 2056-07-20 6.000000 0.00 1000.00 1015.76 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618W2KM7 2056-07-20 6.500000 0.00 1000.00 1018.29 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618W2W69 2056-07-20 6.000000 0.00 1000.00 996.08 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618W7QJ7 2056-07-20 6.500000 0.00 1000.00 1020.43 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618W8X57 2056-07-20 5.500000 0.00 2568313.00 2452728.87 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618WDMU3 2056-07-20 6.000000 0.00 1000.00 1019.56 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618WFFF9 2056-07-20 6.000000 0.00 1000.00 1006.91 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622AEAV8 2052-04-20 3.000000 0.00 1000.00 760.82 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622AEFS0 2055-12-20 6.500000 0.00 1000.00 821.30 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622AEUD6 2056-06-20 5.500000 0.00 610622.00 584971.30 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622AEUG9 2056-06-20 6.000000 0.00 1570372.00 1527061.94 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38381DCL2 2063-09-16 2.000000 0.00 1000.00 585.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38383XSX3 2053-04-20 4.547800 0.00 1536.00 629.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384YRD5 2054-10-20 4.697800 0.00 1000.00 549.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385FL82 2055-04-20 4.697800 0.00 1276.00 1003.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385FYK1 2055-04-20 4.697800 0.00 1037.00 756.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385LAY4 2056-01-20 4.697800 0.00 57143120.00 54426771.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385NJW5 2051-10-20 4.500000 0.00 25840498.00 23798105.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385PDL0 2056-03-20 4.647800 0.00 4000.00 3649.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385RXB6 2056-04-20 4.817800 0.00 41109888.00 35471669.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385XGF3 2056-07-20 4.647800 0.00 1000.00 979.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385XQ47 2056-09-20 4.848800 0.00 1000.00 998.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385XYL0 2056-08-20 4.697800 0.00 1000.00 976.83 Agency Collateralized Mortgage Obligation TREASURY BILL 254900HROIFWPRGM1V77 912797UE5 2027-04-15 0.00 0.00 38300.00 37415.27 U.S. Treasuries (including strips) TREASURY BILL 254900HROIFWPRGM1V77 912797UK1 2026-10-15 0.00 0.00 5332100.00 5323515.32 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 912810SC3 2048-05-15 3.125000 0.00 952500.00 661729.13 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 912810TT5 2053-08-15 4.125000 0.00 758100.00 603218.09 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 912810UM8 2055-08-15 4.750000 0.00 7623100.00 6730034.78 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 912810UM8 2055-08-15 4.750000 0.00 3200.00 2825.11 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 912828YB0 2029-08-15 1.625000 0.00 5496000.00 5020954.61 U.S. Treasuries (including strips) TSY INFL IX N/B 254900HROIFWPRGM1V77 91282CBF7 2031-01-15 0.125000 0.00 49912200.00 57539125.88 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CCY5 2028-09-30 1.250000 0.00 1820200.00 1695135.88 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CHT1 2033-08-15 3.875000 0.00 6735300.00 6271141.85 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 3.875000 0.00 31778000.00 29219672.39 U.S. Treasuries (including strips) STRIPS 254900HROIFWPRGM1V77 912834AT5 2038-08-15 0.00 0.00 49999872.00 26199632.93 U.S. Treasuries (including strips) Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 250000000.00 250000000.00 0.0091 N Y Y N CREDIT AGRICOLE CORPORATE & INVESTMENT BANK CREDIT AGRICOLE CORPORATE & INVESTMENT BANK 3.880000% N/A 1VUV7VQFKUOQSJ21A208 0001330437 LMRP10936085 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y US TREASURY N/B 254900HROIFWPRGM1V77 912810SW9 2041-02-15 1.875000 0.00 300.00 193.18 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CDY4 2032-02-15 1.875000 0.00 29909800.00 25482962.66 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CJC6 2026-10-15 4.625000 0.00 14930200.00 15249012.15 U.S. Treasuries (including strips) TSY INFL IX N/B 254900HROIFWPRGM1V77 91282CLV1 2029-10-15 1.625000 0.00 8972000.00 9337496.04 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CNH0 2028-06-15 3.875000 0.00 77708800.00 77347341.55 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CNK3 2030-06-30 3.875000 0.00 23389200.00 22694014.50 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CQB0 2028-02-29 3.375000 0.00 28863000.00 28388981.83 U.S. Treasuries (including strips) Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 175000000.00 175000000.00 0.0063 N Y Y N ING FINANCIAL MARKETS LLC ING FINANCIAL MARKETS LLC 3.800000% N/A KBVRJ5K57JZ3E2AVWX40 0000877559 LMRP10936105 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XJE81 2042-03-01 3.500000 0.00 56364430.00 6583481.59 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DN7A5 2052-10-01 5.000000 0.00 9022000.00 5720464.57 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133BHMC7 2052-08-01 5.000000 0.00 1000.00 883.46 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 31346YJL8 2049-11-01 3.500000 0.00 26984863.00 5576359.33 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YTL69 2045-07-01 3.500000 0.00 1008.00 187.26 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140LGSV5 2037-06-01 3.830000 0.00 6364000.00 5517818.87 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 31417Q2D5 2039-11-01 6.335000 0.00 3827107.00 31909.40 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GWGG8 2055-12-01 5.000000 0.00 1191231.00 1048896.23 Agency Mortgage-Backed Securities Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2026-10-01 2026-10-01 2026-10-01 N N N 0.0380 24000000.00 24000000.00 0.0009 N Y Y N ING FINANCIAL MARKETS LLC ING FINANCIAL MARKETS LLC 3.890000% N/A KBVRJ5K57JZ3E2AVWX40 0000877559 LMRP10937545 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DN7A5 2052-10-01 5.000000 0.00 1000.00 634.06 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133BJHH8 2052-08-01 4.000000 0.00 7069360.00 5237064.93 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133BKN54 2052-09-01 4.500000 0.00 9947888.00 7813675.32 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133C0XX5 2053-04-01 5.000000 0.00 4852272.00 3012755.57 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3138XDB82 2043-12-01 4.000000 0.00 16320128.00 2518605.75 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HAXR6 2048-02-01 4.000000 0.00 1899990.00 351772.44 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HHGZ2 2048-05-01 4.000000 0.00 2955768.00 640416.86 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140LGSV5 2037-06-01 3.830000 0.00 1000.00 867.04 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140LXGB5 2052-08-01 5.000000 0.00 1000.00 713.62 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MMME5 2052-11-01 5.000000 0.00 42295680.00 27427256.85 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140NBD81 2053-02-01 5.500000 0.00 1000.00 883.50 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140NVW52 2034-09-01 4.400000 0.00 9736000.00 9119949.19 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QSG54 2053-06-01 5.000000 0.00 89220096.00 64341960.90 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140W4NT0 2056-01-01 5.000000 0.00 63703680.00 57155486.20 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140W5HW7 2052-06-01 3.000000 0.00 71000000.00 56006951.53 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XJAC7 2052-08-01 4.500000 0.00 1024.00 586.79 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Y7D54 2055-09-01 5.500000 0.00 32632320.00 29520526.64 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Y9X66 2056-09-01 6.000000 0.00 1024.00 1011.65 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FVW4 2056-04-01 4.500000 0.00 1024.00 909.04 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 31419FLG9 2040-10-01 4.500000 0.00 2760056.00 248346.36 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 31419HC75 2041-03-01 4.500000 0.00 19670912.00 1680163.24 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 31425VXQ1 2054-12-01 5.000000 0.00 1000.00 840.90 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 31427PA38 2055-06-01 5.000000 0.00 35791808.00 30403204.41 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GQXV9 2054-01-01 5.500000 0.00 16625024.00 10514441.55 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GYBM6 2056-08-01 5.500000 0.00 1023.00 975.83 Agency Mortgage-Backed Securities Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 300000000.00 300000000.00 0.0109 N Y Y N BNP PARIBAS BNP PARIBAS 3.890000% N/A R0MUWSFPU8MPRO8K5P83 0000753835 LMRP10937555 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Freddie Mac S6XOOCT0IEG5ABCC6L87 31288Q4Y3 2054-01-01 4.257000 0.00 1008.00 819.59 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 31288RMY1 2056-06-01 4.221000 0.00 1004.00 931.93 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3130G1JF0 2056-08-01 5.000000 0.00 1790861.00 1687036.42 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XGZG6 2041-07-01 4.500000 0.00 14751223.00 318881.97 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A9P76 2029-12-01 2.500000 0.00 712702.00 29864.57 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DN7A5 2052-10-01 5.000000 0.00 326200.00 206829.48 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DQNN2 2052-06-01 3.500000 0.00 1039.00 676.07 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DSWC2 2054-04-01 6.000000 0.00 2500000.00 1636380.66 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DTQ60 2054-07-01 5.500000 0.00 4379900.00 3293050.32 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWBU6 2051-06-01 2.500000 0.00 6664508.00 3341992.22 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWCP6 2051-11-01 2.500000 0.00 3000.00 1639.05 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWEQ2 2052-09-01 3.500000 0.00 1000.00 656.26 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWL35 2054-07-01 5.500000 0.00 687000.00 463423.53 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWN58 2055-03-01 4.000000 0.00 1000.00 798.07 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132E0UM2 2053-10-01 5.500000 0.00 1000.00 673.81 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WXAF7 2035-06-01 3.320000 0.00 1201.00 940.97 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XEFA4 2038-11-01 3.200000 0.00 6612192.00 5300562.73 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XF5S3 2035-09-01 4.400000 0.00 18849000.00 17414712.56 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133A3YK8 2050-04-01 2.500000 0.00 2029.00 903.39 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133A86D4 2050-08-01 2.500000 0.00 1001.00 364.21 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133AYT91 2051-12-01 2.500000 0.00 1626560.00 889295.22 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133BDZX6 2052-06-01 3.500000 0.00 1024.00 605.00 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133BNN58 2052-09-01 5.500000 0.00 1000.00 920.77 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133BTF21 2052-11-01 4.500000 0.00 1850393.00 1221102.11 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133CMFS8 2054-01-01 7.500000 0.00 1000.00 974.81 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133CWPK2 2054-10-01 5.000000 0.00 1008.00 793.86 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KPFQ6 2052-05-01 3.000000 0.00 1000.00 600.04 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KQXT8 2053-04-01 5.000000 0.00 1883050.00 1213539.55 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KRKU7 2053-06-01 5.500000 0.00 103426.00 78893.49 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KY6U8 2046-01-01 4.500000 0.00 1000.00 875.65 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133LP3S4 2036-08-01 4.500000 0.00 1000.00 933.49 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133USL82 2050-02-25 2.500000 0.00 2579159.00 2041553.80 Agency Mortgage-Backed Securities Fanniemae-Aces B1V7KEBTPIMZEU4LTD58 3136B4C63 2029-06-25 2.650000 0.00 1000.00 381.63 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ELCT8 2040-10-01 6.000000 0.00 2106.00 87.01 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140A9TC4 2054-02-01 7.500000 0.00 36222.00 26491.55 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140AAMR5 2054-04-01 6.000000 0.00 1000.00 716.45 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140ACHB2 2056-08-01 5.500000 0.00 1024.00 964.08 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140AJX29 2054-08-01 6.500000 0.00 1000.00 770.34 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140ANZ44 2054-09-01 7.000000 0.00 1031720.00 707164.70 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140APUW2 2054-10-01 5.500000 0.00 1040.00 745.20 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140AWKE8 2055-01-01 6.500000 0.00 4501320.00 2126327.57 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140AWN47 2054-12-01 6.500000 0.00 1571884.00 1251005.16 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140B6SA4 2055-04-01 6.500000 0.00 1807069.00 1816155.10 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140BEKM9 2055-06-01 6.000000 0.00 1000.00 714.05 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140BKLQ5 2055-07-01 6.000000 0.00 1000.00 897.18 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140BTUV5 2055-11-01 5.500000 0.00 731997.00 640133.02 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140BWPA0 2056-01-01 4.500000 0.00 4002672.00 3578252.38 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140BWYR3 2055-12-01 5.500000 0.00 1815108.00 1741279.81 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140BYL85 2055-12-01 7.000000 0.00 1488830.00 636420.60 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140BYZN7 2056-05-01 5.500000 0.00 1000.00 959.61 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FPE70 2047-07-01 4.500000 0.00 14415.00 2716.79 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H1VR8 2048-03-01 4.500000 0.00 21333520.00 6092717.05 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JCG24 2054-02-01 4.752000 0.00 866438.00 589605.63 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140LAL29 2036-01-01 1.770000 0.00 1780855.00 1193975.16 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140LCF89 2036-06-01 2.070000 0.00 10829.00 8270.72 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140M6ES8 2054-05-01 5.500000 0.00 4071872.00 3220338.17 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140M7HE4 2055-02-01 4.500000 0.00 1000.00 791.22 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MECR5 2052-12-01 6.000000 0.00 1000.00 389.06 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MX4Q4 2052-09-01 4.000000 0.00 1290.00 833.19 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140N8ZT8 2053-04-01 6.500000 0.00 590346.00 350404.53 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140NV5C7 2034-02-01 4.680000 0.00 17885.00 17058.02 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140NVJW8 2034-06-01 4.880000 0.00 3268996.00 3167310.97 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140NYTB7 2035-06-01 4.610000 0.00 2621080.00 2476418.95 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140NYZZ7 2029-12-01 4.690000 0.00 2251715.00 2215467.02 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q0L83 2035-09-01 4.420000 0.00 13949200.00 12967267.77 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q0LL4 2035-09-01 4.760000 0.00 6467623.00 6154696.40 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q0V74 2030-10-01 3.820000 0.00 13060386.00 12378532.27 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q2LJ5 2033-04-01 3.980000 0.00 1425760.00 1314325.61 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q2NY0 2036-04-01 4.460000 0.00 7095.00 6541.15 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q2QW1 2033-04-01 4.210000 0.00 14160000.00 13235796.47 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q2TM0 2033-04-01 4.200000 0.00 2100.00 1961.80 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q3HH2 2036-07-01 4.755000 0.00 7887000.00 7448533.41 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q3HZ2 2031-07-01 4.240000 0.00 1000.00 955.36 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QBSS8 2049-09-01 3.000000 0.00 3918825.00 590709.30 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QLJ80 2051-07-01 2.000000 0.00 15631807.00 8321433.99 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QMH80 2051-11-01 2.000000 0.00 439000.00 234712.66 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QMJZ8 2051-11-01 2.000000 0.00 300000.00 159624.78 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QNN73 2052-03-01 3.000000 0.00 1408039.00 809876.24 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QPAR8 2052-05-01 4.000000 0.00 1000.00 629.52 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QPQ91 2052-07-01 3.500000 0.00 6785000.00 4380755.11 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QPSA6 2052-07-01 3.500000 0.00 559042.00 340439.48 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QQSJ5 2052-10-01 5.500000 0.00 1008.00 693.92 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QQUD5 2052-11-01 4.500000 0.00 1457990.00 981201.31 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QT6X2 2054-02-01 6.000000 0.00 1045776.00 837848.53 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140U1MQ5 2056-01-01 5.500000 0.00 1699019.00 1625352.77 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140U3PX3 2056-04-01 5.000000 0.00 423814.00 376263.15 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140U5XW1 2056-08-01 5.000000 0.00 2726936.00 2544950.20 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140UCDE8 2056-06-01 6.000000 0.00 14618.00 14395.82 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140UKRX3 2056-07-01 6.000000 0.00 1016.00 1007.99 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140W0DY8 2054-05-01 6.000000 0.00 25509368.00 18819702.51 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140W3VT3 2053-07-01 4.000000 0.00 2150624.00 1746784.07 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140W55U4 2055-09-01 4.000000 0.00 1000.00 846.99 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140W57J7 2052-01-01 2.000000 0.00 1000.00 724.04 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140W5QG2 2056-05-01 5.500000 0.00 1917200.00 1802361.66 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140W6KS0 2056-04-01 6.000000 0.00 1008.00 905.97 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140W6Q21 2052-02-01 2.500000 0.00 3406722.00 2628644.09 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140W73D0 2054-11-01 3.500000 0.00 21655936.00 18460590.60 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140W7A26 2056-05-01 6.500000 0.00 24308.00 23712.64 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140W7A34 2056-05-01 6.500000 0.00 21872576.00 21231377.63 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140W7FG0 2054-04-01 4.000000 0.00 130038.00 114365.53 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140W7FK1 2052-06-01 4.000000 0.00 1024.00 899.13 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140W7GW4 2052-08-01 3.500000 0.00 8444.00 7141.07 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X8MZ7 2050-11-01 2.500000 0.00 1000.00 431.44 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X8UQ8 2050-11-01 2.500000 0.00 1025.00 408.41 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X8XH5 2050-12-01 2.000000 0.00 1005.00 463.74 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XNU85 2049-05-01 3.500000 0.00 1216.00 825.14 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XQPV3 2054-06-01 6.000000 0.00 256000.00 167695.42 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Y6J84 2055-04-01 6.500000 0.00 1000.00 726.35 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Y6KA7 2055-04-01 6.500000 0.00 1024.00 683.26 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Y7E53 2055-09-01 6.500000 0.00 9529816.00 8207946.46 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Y9SB1 2056-08-01 5.000000 0.00 1023.00 951.52 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D7K2 2036-12-01 2.000000 0.00 30737024.00 14940882.03 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DWX6 2036-02-01 2.000000 0.00 1000.00 387.21 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 31418E5P1 2054-05-01 5.500000 0.00 1000.00 665.74 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ED80 2052-06-01 4.000000 0.00 1024.00 647.89 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FFZ5 2055-01-01 4.000000 0.00 300000.00 242203.43 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FZN0 2056-08-01 7.000000 0.00 48933769.00 48649490.39 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 31419FEC6 2040-10-01 5.500000 0.00 2535404.00 272685.11 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 31427GVS0 2055-11-01 7.000000 0.00 1008.00 837.59 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 31427MA92 2054-05-01 5.500000 0.00 8700.00 6835.68 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 31427NXQ7 2053-05-01 6.000000 0.00 1024.00 716.67 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GYJA4 2056-09-01 5.500000 0.00 21406982.00 20368267.67 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3142J6DP5 2056-04-01 4.500000 0.00 36472824.00 32226816.18 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3142JV3V8 2056-03-01 5.000000 0.00 1317902.00 1203590.56 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TAK1 2047-03-20 3.500000 0.00 1001.00 100.30 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TSS5 2048-02-20 5.000000 0.00 400301.00 36722.50 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TUA1 2048-03-20 3.500000 0.00 188117510.00 19036585.21 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TXU4 2048-05-20 3.500000 0.00 1007.00 102.33 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UH47 2048-12-20 4.000000 0.00 945992.00 73930.38 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UXT4 2049-08-20 3.500000 0.00 7050151.00 714373.74 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VMD9 2050-05-20 3.000000 0.00 1038.00 214.23 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W5D6 2052-05-20 3.500000 0.00 29468265.00 17505364.64 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W5E4 2052-05-20 4.000000 0.00 2042.00 1253.81 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W7M4 2052-06-20 4.000000 0.00 17230032.00 10563731.46 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WDR6 2051-04-20 2.500000 0.00 19051840.00 8305518.73 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WG36 2051-06-20 2.500000 0.00 8258044.00 3901612.27 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WTY4 2051-12-20 2.500000 0.00 55614300.00 29675478.88 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179X2L9 2053-05-20 5.500000 0.00 340874.00 206594.80 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179X5H5 2053-06-20 5.500000 0.00 1572410.00 954630.23 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XAA4 2052-06-20 4.500000 0.00 1000.00 626.87 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XBU9 2052-07-20 4.500000 0.00 1008.00 636.90 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XDD5 2052-08-20 4.000000 0.00 1000.00 630.72 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XFG6 2052-09-20 4.000000 0.00 15412623.00 9874708.62 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XLH7 2052-11-20 5.000000 0.00 2000.00 1295.90 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XQY5 2053-01-20 6.000000 0.00 986209.00 400587.17 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XVU7 2053-03-20 6.000000 0.00 1000.00 398.78 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179Y2L7 2054-07-20 5.500000 0.00 1024.00 657.06 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YMK7 2053-12-20 5.500000 0.00 5024912.00 3364390.09 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YPG3 2054-01-20 5.500000 0.00 5130.00 3326.71 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YRH9 2054-01-20 5.500000 0.00 1008.00 609.47 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YU44 2054-04-20 4.500000 0.00 10755848.00 8868164.06 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YU77 2054-02-20 6.000000 0.00 1000.00 446.53 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617NAY79 2050-05-20 4.000000 0.00 2045.00 309.75 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617QYKP9 2050-11-20 4.000000 0.00 81679.00 48952.11 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617UURK6 2051-03-20 2.500000 0.00 2690892.00 1444526.61 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618BV3H6 2053-10-20 7.500000 0.00 609020.00 465019.01 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618BVAT2 2053-06-20 7.500000 0.00 201146.00 113446.47 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618FRVN7 2054-03-20 5.000000 0.00 845153.00 743935.14 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618G2MU5 2053-11-20 7.500000 0.00 1112252.00 162106.91 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618GDW63 2054-01-20 7.500000 0.00 8002.00 5282.29 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618GV7A2 2054-05-20 7.500000 0.00 1000.00 1059.34 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618GVHL7 2054-03-20 5.000000 0.00 923078.00 499552.04 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618GWAV0 2054-03-20 7.500000 0.00 1080346.00 903934.13 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618GXR57 2054-03-20 5.000000 0.00 1000.00 879.47 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618GYB45 2054-03-20 5.000000 0.00 1000.00 642.21 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618GYBJ2 2054-03-20 5.000000 0.00 1000.00 905.38 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618H06V4 2054-04-20 7.500000 0.00 1417650.00 1230353.45 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618JWLM5 2055-01-20 6.500000 0.00 1000.00 1005.75 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KFY38 2055-01-20 7.000000 0.00 898535.00 785005.59 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KLDE4 2055-07-20 6.000000 0.00 393846.00 396202.84 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KRJ62 2055-04-20 7.500000 0.00 1136.00 895.68 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KRJX3 2055-04-20 7.000000 0.00 1781912.00 1612615.58 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KRJZ8 2055-04-20 7.500000 0.00 1813.00 1778.05 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618LLBD7 2055-08-20 7.000000 0.00 1000.00 1031.21 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618M8YL2 2055-11-20 7.500000 0.00 1000.00 1062.56 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618ME6U0 2056-01-20 7.000000 0.00 14373.00 15088.09 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MFPK8 2056-03-20 6.500000 0.00 1000.00 1024.33 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MHVH4 2056-02-20 6.500000 0.00 6576.00 6687.55 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MHVJ0 2056-02-20 6.500000 0.00 367247.00 373048.26 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MHVK7 2056-02-20 6.500000 0.00 98029.00 99554.81 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MHVL5 2056-02-20 6.500000 0.00 266169.00 270302.74 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MK6M4 2056-07-20 6.000000 0.00 3000.00 3036.92 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MML43 2056-02-20 6.500000 0.00 312215.00 318167.94 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MMMF7 2056-02-20 6.500000 0.00 1000.00 1016.36 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MNTC5 2056-01-20 6.000000 0.00 1000.00 1001.31 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MPBY1 2056-03-20 6.500000 0.00 158982.00 162416.47 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MPT63 2056-02-20 6.500000 0.00 1439808.00 1455695.22 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MQAR5 2056-01-20 6.500000 0.00 197824.00 200754.23 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MU4H5 2056-03-20 7.000000 0.00 38604.00 40587.54 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MU4K8 2056-03-20 7.000000 0.00 1001.00 1051.79 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N0WU0 2056-03-20 6.500000 0.00 1000.00 1016.70 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N53X5 2055-12-20 5.000000 0.00 41529240.00 37474253.93 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N56H7 2056-01-20 5.000000 0.00 17154676.00 15611579.45 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5A33 2054-11-20 5.000000 0.00 1000.00 808.20 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5GN3 2055-02-20 5.000000 0.00 2024.00 1629.02 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5GP8 2055-02-20 5.500000 0.00 5108.00 3405.16 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5KW8 2055-04-20 5.500000 0.00 2048.00 1403.09 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5MP1 2055-05-20 5.000000 0.00 1024.00 851.03 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5PJ2 2055-05-20 5.500000 0.00 5047.00 3801.32 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5RF8 2055-07-20 5.500000 0.00 2064.00 1579.14 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5TN9 2055-06-20 5.500000 0.00 7603991.00 6088702.57 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5VR7 2055-09-20 5.500000 0.00 30861524.00 25626711.23 Agency Mortgage-Backed Securities 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NR Moody's Investors Service, Inc. 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2054-05-01 5.500000 0.00 1627300.00 1019438.67 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140APAK0 2044-11-01 5.000000 0.00 1332300.00 626019.16 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140AQ6F4 2054-10-01 5.500000 0.00 830000.00 623151.77 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140ARCN8 2054-10-01 5.500000 0.00 1317900.00 782206.86 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140AVCT6 2054-12-01 5.500000 0.00 1016100.00 868683.66 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140B45Y2 2055-04-01 5.500000 0.00 15028200.00 11297439.82 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140B66T7 2055-04-01 5.500000 0.00 5778700.00 5087948.38 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140B7BX0 2055-04-01 6.000000 0.00 169260.00 165093.21 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140B7ZJ5 2055-03-01 6.000000 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115617.65 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FB6S4 2042-01-01 4.500000 0.00 2036500.00 716738.87 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FC4Z8 2037-04-01 4.000000 0.00 1625600.00 106083.42 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FSNU3 2036-12-01 3.000000 0.00 1849200.00 242121.72 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FXDK5 2056-06-01 4.000000 0.00 1620300.00 363659.23 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FXDY5 2056-06-01 4.500000 0.00 1855000.00 340955.07 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FXGG1 2040-11-01 4.000000 0.00 1409800.00 220570.94 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FXHZ8 2051-06-01 4.500000 0.00 1961300.00 483188.92 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FXLP5 2059-01-01 3.500000 0.00 2200000.00 787277.83 Agency 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Fannie Mae B1V7KEBTPIMZEU4LTD58 3140L7QD7 2051-04-01 2.500000 0.00 475800.00 250491.91 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140LBNZ2 2031-03-01 1.690000 0.00 1999800.00 1700382.72 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140LRT40 2051-08-01 2.500000 0.00 497000.00 247131.36 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140LRWQ7 2051-07-01 3.500000 0.00 1323800.00 419946.62 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140M2PK2 2052-02-01 1.500000 0.00 422400.00 252473.88 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140M9A23 2052-01-01 1.500000 0.00 381967.00 212060.82 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MGW56 2052-03-01 4.000000 0.00 1593000.00 525564.41 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MLSQ4 2055-06-01 5.500000 0.00 1179100.00 887217.84 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MW2Q8 2053-05-01 5.000000 0.00 200858.00 150672.81 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140N76Y1 2052-12-01 6.000000 0.00 2381500.00 1773809.10 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140NAMY6 2053-01-01 6.000000 0.00 1300400.00 771309.43 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140NBUX7 2053-03-01 6.000000 0.00 1252716.00 647791.70 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140NDTT4 2053-04-01 4.500000 0.00 1244400.00 622762.60 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140NKE72 2053-05-01 6.500000 0.00 1851400.00 372740.64 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140NMTL1 2053-07-01 5.000000 0.00 5735400.00 4706370.20 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140NRNL6 2053-08-01 5.500000 0.00 440000.00 236154.05 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QB4V7 2049-10-01 4.500000 0.00 1600000.00 184452.95 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QCBC9 2049-11-01 3.000000 0.00 1375000.00 449293.87 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QCLD6 2049-12-01 4.000000 0.00 1820000.00 196945.51 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QEDU3 2050-07-01 3.000000 0.00 2000000.00 752348.35 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QGSR9 2051-01-01 3.500000 0.00 1431310.00 486954.22 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QMDX9 2051-10-01 3.000000 0.00 173800.00 100079.32 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QNE57 2052-02-01 2.500000 0.00 400000.00 219530.23 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QPDH7 2037-05-01 3.000000 0.00 1500000.00 757729.76 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QPDK0 2037-05-01 3.000000 0.00 400000.00 209644.15 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QPKN6 2052-06-01 3.500000 0.00 1325000.00 801381.01 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QS4S7 2053-08-01 6.000000 0.00 3438200.00 2924451.52 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QSFT3 2053-06-01 5.000000 0.00 1673900.00 1498717.28 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QSHS3 2053-06-01 6.000000 0.00 1900000.00 1269503.68 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QT2Y4 2054-02-01 5.500000 0.00 2117400.00 1595314.62 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140U43A5 2056-03-01 5.500000 0.00 1008000.00 902528.55 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140U4Z85 2056-02-01 5.000000 0.00 4843500.00 4479125.70 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140U5CR5 2056-02-01 5.000000 0.00 2019400.00 1866173.10 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140U6DM3 2056-03-01 5.000000 0.00 1257400.00 1169808.42 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140U6FD1 2056-02-01 6.500000 0.00 1234600.00 922624.75 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140UA5F8 2056-05-01 5.500000 0.00 1242000.00 951753.68 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140UBCF8 2056-05-01 5.000000 0.00 107100.00 99800.80 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140UBEG4 2056-06-01 5.000000 0.00 1819800.00 1691209.50 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140UDF20 2056-05-01 5.000000 0.00 2028310.00 1893251.81 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140ULBV2 2056-06-01 5.000000 0.00 19517600.00 18233325.50 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140UNUU9 2056-07-01 5.000000 0.00 1426930.00 1336043.79 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140UR7G7 2056-07-01 5.000000 0.00 1276436.00 1193149.84 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140W2YP0 2055-09-01 6.000000 0.00 2009865.00 1774593.03 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140W6J29 2056-05-01 5.500000 0.00 66382701.00 61783640.74 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140W6KE1 2056-05-01 5.000000 0.00 39824400.00 36768095.85 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140W6MJ8 2053-07-01 2.500000 0.00 54808000.00 41921362.81 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X44M5 2049-09-01 5.000000 0.00 1400000.00 220104.18 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X4MM5 2049-07-01 4.500000 0.00 1400000.00 175738.19 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X6B75 2050-03-01 5.000000 0.00 1600000.00 253743.43 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XANZ1 2051-03-01 2.500000 0.00 2049900.00 976881.64 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XBJE1 2051-03-01 4.000000 0.00 1500300.00 421371.22 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XCRX8 2051-08-01 2.500000 0.00 1948000.00 1120795.36 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XDS31 2036-11-01 2.000000 0.00 490000.00 273878.86 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XDSF4 2051-11-01 2.500000 0.00 1604000.00 869361.12 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XFQS3 2052-01-01 2.000000 0.00 400000.00 215873.14 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XFTF8 2052-02-01 2.500000 0.00 400000.00 230086.04 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XGFR5 2052-03-01 3.000000 0.00 1500000.00 858193.80 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XH3D7 2052-03-01 2.500000 0.00 400000.00 238842.46 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XJYT4 2052-12-01 5.000000 0.00 895000.00 581827.80 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XKES5 2051-07-01 2.000000 0.00 351000.00 208269.80 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XKPZ7 2053-02-01 5.500000 0.00 1822700.00 1123404.64 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XLUD8 2050-03-01 5.000000 0.00 188000.00 115199.70 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 31410BBK9 2036-06-01 5.500000 0.00 1490600.00 34482.05 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 31410FYG4 2036-08-01 7.000000 0.00 2020000.00 35332.83 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 31411D6L8 2036-11-01 5.700000 0.00 1548000.00 32058.89 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 31412MKQ0 2038-03-01 6.500000 0.00 1639900.00 16911.71 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 31412NJ56 2038-10-01 6.500000 0.00 2000000.00 42822.07 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 31412TMD2 2039-01-01 5.000000 0.00 1250000.00 33719.94 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 31415YH85 2038-11-01 7.000000 0.00 1273700.00 24934.17 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 31416BS58 2037-08-01 4.500000 0.00 1330000.00 16989.29 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 31416HQQ1 2039-02-01 4.000000 0.00 10200.00 157.95 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 31416YJD1 2040-07-01 4.500000 0.00 1195000.00 71382.54 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 31417AB57 2041-10-01 4.000000 0.00 2150000.00 201327.61 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 31417DQP1 2042-10-01 3.500000 0.00 2099100.00 150117.30 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 31418AG36 2042-07-01 3.500000 0.00 2000000.00 77416.66 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ATU2 2043-05-01 3.500000 0.00 1200000.00 129803.62 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 31418AYU6 2043-08-20 5.000000 0.00 1989300.00 159973.91 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 31418AZ68 2043-10-01 4.500000 0.00 2000000.00 236774.34 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D4Y5 2051-10-01 2.500000 0.00 470000.00 250731.79 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D5B4 2036-10-01 1.500000 0.00 500000.00 248025.15 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DTQ5 2050-10-01 2.000000 0.00 2001008.00 892046.11 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DX98 2036-04-01 2.000000 0.00 2163810.00 907136.12 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DXH0 2036-03-01 2.000000 0.00 1640668.00 676354.83 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 31418E2C3 2054-02-01 5.000000 0.00 1449700.00 1106452.30 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EB82 2052-03-01 2.000000 0.00 1430000.00 826175.21 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ECP3 2052-04-01 2.000000 0.00 1400000.00 823683.60 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EDJ6 2037-05-01 3.000000 0.00 500000.00 246457.02 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ELU2 2052-12-01 3.500000 0.00 1450000.00 967063.06 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FBK2 2054-08-01 4.000000 0.00 58403900.00 44643529.03 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FNY9 2045-08-01 5.500000 0.00 1467000.00 1093352.73 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2056-07-01 5.000000 0.00 3991444.00 3745403.47 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q3NV4 2031-08-01 4.240000 0.00 46866000.00 44718813.40 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QNBB7 2037-02-01 2.500000 0.00 40000000.00 18504262.10 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QU7H3 2054-08-01 5.500000 0.00 1500000.00 1232230.33 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QUGZ3 2054-04-01 5.000000 0.00 6280000.00 4474242.63 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140U2A78 2056-01-01 6.500000 0.00 1319573.00 1355765.94 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140U4DG1 2041-01-01 5.500000 0.00 2094912.00 2020803.33 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140U4S26 2056-01-01 6.000000 0.00 608096.00 473659.19 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140U9P77 2056-04-01 5.000000 0.00 4044000.00 3750397.71 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140U9VF2 2056-04-01 6.000000 0.00 2112200.00 2095419.19 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140UBG56 2041-08-01 5.500000 0.00 2669460.00 2644191.61 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140UCQK0 2056-05-01 6.000000 0.00 1121300.00 1109478.96 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140UD4B2 2056-05-01 6.500000 0.00 1968200.00 1977819.30 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140UGHA3 2041-05-01 6.500000 0.00 1576710.00 1595304.67 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140UKG56 2056-07-01 6.000000 0.00 1082378.00 1076197.78 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140UKJL8 2056-07-01 5.500000 0.00 1754774.00 1683341.92 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140UMMN6 2056-07-01 5.500000 0.00 7891632.00 7037103.60 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140UUKQ3 2056-08-01 5.000000 0.00 1059152.00 987228.72 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140UW2Y2 2056-08-01 5.500000 0.00 1430712.00 1381638.04 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140UY7H0 2056-10-01 6.500000 0.00 2066068.00 2094332.04 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140W3UJ6 2036-09-01 2.500000 0.00 1800896.00 1365456.06 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140W5AL8 2056-01-01 4.500000 0.00 204000.00 179400.37 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140W5L44 2056-03-01 4.500000 0.00 1283520.00 1127666.08 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140W63K6 2056-06-01 5.500000 0.00 60627136.00 57343681.55 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140W64G4 2056-06-01 4.500000 0.00 135567104.00 122012177.74 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140W7P87 2053-09-01 4.500000 0.00 6501440.00 5821773.98 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X7JT7 2035-08-01 2.500000 0.00 101203.00 25990.37 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X9PM1 2050-04-01 4.000000 0.00 70356736.00 13496283.54 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XFD32 2052-01-01 2.000000 0.00 8025000.00 4673375.99 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XTBC4 2050-10-25 2.500000 0.00 116420.00 74075.58 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Y8C79 2040-11-01 4.500000 0.00 15556080.00 13594725.50 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Y9DU5 2056-06-01 4.500000 0.00 12405328.00 11210714.65 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 31411SQD1 2037-02-01 6.500000 0.00 2226620.00 52031.51 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 31411YTE3 2047-06-01 5.500000 0.00 6709656.00 90451.08 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 31418C7K4 2049-02-01 3.500000 0.00 25000000.00 1608999.76 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CE42 2046-12-01 2.500000 0.00 619119.00 128809.39 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CR89 2047-12-01 3.500000 0.00 190167552.00 20936814.15 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DFJ6 2034-09-01 3.000000 0.00 1185000.00 102204.26 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ER85 2053-05-01 5.500000 0.00 500000.00 312079.70 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 31418F3R6 2056-09-01 5.500000 0.00 12312592.00 11814800.75 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 31418F3U9 2056-09-01 7.000000 0.00 2523740.00 2602122.04 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FZU4 2041-08-01 5.500000 0.00 322729.00 313066.29 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3142BGYP8 2056-09-01 3.608000 0.00 97530880.00 89758589.95 Agency Mortgage-Backed Securities Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 630000000.00 630000000.00 0.0229 N Y Y N FIXED INCOME CLEARING CORP / STATE STREET FIXED INCOME CLEARING CORP / STATE STREET 3.880000% N/A 549300H47WTHXPU08X20 LMRP10938065 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y FIXED INCOME CLEARING CORPORATION Y US TREASURY N/B 254900HROIFWPRGM1V77 91282CAY7 2027-11-30 0.625000 0.00 166332200.00 159018370.20 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CFZ9 2027-11-30 3.875000 0.00 18568800.00 18630940.67 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CNR8 2032-07-31 0.00 0.00 41787500.00 39743404.68 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CNW7 2032-08-31 3.875000 0.00 960915700.00 903756619.30 U.S. Treasuries (including strips) TSY INFL IX N/B 254900HROIFWPRGM1V77 91282CQP9 2031-04-15 1.250000 0.00 880000.00 850742.37 U.S. Treasuries (including strips) Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 1100000000.00 1100000000.00 0.0399 N Y Y N BANK OF AMERICA SECURITIES, INC. BANK OF AMERICA SECURITIES, INC. 3.900000% N/A 549300RHSE13N47D3B98 0001675365 LMRP10938075 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FRESB Multifamily Mortgage Pass-Through Certifica N/A 30316VAD9 2040-07-25 0.990000 0.00 5000000.00 4391229.41 Agency Collateralized Mortgage Obligation FannieMae Grantor Trust N/A 3136AV6R5 2027-06-25 2.898000 0.00 200000.00 92925.44 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 3136G5QK9 2056-04-25 4.990300 0.00 58030464.00 49854770.65 Agency Collateralized Mortgage Obligation Freddie Mac S6XOOCT0IEG5ABCC6L87 3137HCRX2 2054-05-25 0.125000 0.00 50000000.00 22374898.70 Agency Collateralized Mortgage Obligation Freddie Mac S6XOOCT0IEG5ABCC6L87 3137HQL66 2056-03-25 4.500000 0.00 6299336.00 1820273.78 Agency Collateralized Mortgage Obligation Freddie Mac S6XOOCT0IEG5ABCC6L87 3137HQLK5 2056-03-25 4.750000 0.00 7682616.00 1390969.19 Agency Collateralized Mortgage Obligation Freddie Mac S6XOOCT0IEG5ABCC6L87 3137HQLM1 2056-03-25 4.750000 0.00 3338468.00 1097728.57 Agency Collateralized Mortgage Obligation Freddie Mac S6XOOCT0IEG5ABCC6L87 3137HQSL6 2055-01-25 4.500000 0.00 3829796.00 1311634.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38374CYN5 2033-10-20 5.500000 0.00 9073000.00 1876468.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38376CN21 2039-09-20 4.700000 0.00 8000000.00 523712.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38376JJV7 2039-11-20 5.000000 0.00 2000000.00 446348.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38376RRG3 2066-03-20 4.921200 0.00 99997.00 8180.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38379AJ84 2044-03-20 4.000000 0.00 8576864.00 12837185.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38381PVK6 2055-07-20 4.977800 0.00 96697000.00 78710077.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38381RAM1 2049-02-20 3.250000 0.00 4644976.00 4878837.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38382UVM0 2051-06-20 3.000000 0.00 17776000.00 9986072.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38382YV26 2072-04-20 4.447800 0.00 500000.00 492186.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384W3A1 2054-09-20 4.817800 0.00 30000000.00 21399834.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385LUX4 2055-11-20 4.500000 0.00 54000.00 33076.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385MWC6 2054-07-20 5.500000 0.00 1314412.00 421716.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385PPS2 2056-03-20 5.500000 0.00 16469600.00 4505109.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385R2H7 2056-05-20 6.000000 0.00 1524694.00 1006191.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385T6T3 2056-07-20 5.000000 0.00 3303160.00 1040573.25 Agency Collateralized Mortgage Obligation Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2026-10-01 2026-10-01 2026-10-01 N N N 0.0390 210000000.00 210000000.00 0.0076 N Y Y N TD SECURITIES (USA) LLC TD SECURITIES (USA) LLC 3.890000% N/A SUVUFHICNZMP2WKHG940 0000803012 LMRP10939025 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Government National Mortgage Association 549300M8ZYFG0OCMTT87 38383MRX8 2052-02-20 3.000000 0.00 245579793.00 130863501.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385FCA7 2055-04-20 4.997800 0.00 169649759.00 147905588.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385S2D4 2056-01-20 4.500000 0.00 30021087.00 24267080.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385YXN5 2056-03-20 6.000000 0.00 13278563.00 11963830.35 Agency Collateralized Mortgage Obligation Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 300000000.00 300000000.00 0.0109 N Y Y N BANK OF MONTREAL BANK OF MONTREAL 3.890000% N/A NQQ6HPCNCCU6TUTQYE16 LMRP10939045 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179X5H5 2053-06-20 5.500000 0.00 34360091.00 20860450.82 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618BRTJ3 2053-10-20 7.500000 0.00 27961879.00 23164410.72 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MWYB1 2056-03-20 5.000000 0.00 24040942.00 22235312.27 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N56D6 2055-12-20 3.000000 0.00 25605259.00 21046033.56 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N6BA4 2056-02-20 3.000000 0.00 25475841.00 20932792.38 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N6C62 2056-02-20 3.000000 0.00 15764275.00 13009226.57 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N6SC2 2056-09-20 6.000000 0.00 21780836.00 21551774.20 Agency Mortgage-Backed Securities Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 140000000.00 140000000.00 0.0051 N Y Y N WELLS FARGO SECURITIES LLC WELLS FARGO SECURITIES LLC 3.890000% N/A VYVVCKR63DVZZN70PB21 0000276523 LMRP10940025 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NBC1 2043-04-20 4.000000 0.00 580000.00 41031.96 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NKN7 2028-08-20 2.000000 0.00 812282.00 21028.68 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179S2N6 2047-04-20 3.000000 0.00 20999676.00 2697332.44 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179S2U0 2038-09-20 6.000000 0.00 290000.00 33129.69 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SWX1 2047-02-20 3.500000 0.00 1428000.00 148524.17 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TAK1 2047-03-20 3.500000 0.00 309660000.00 31026850.72 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TE35 2047-08-20 4.500000 0.00 150723759.00 11103359.01 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TQS7 2048-01-20 5.000000 0.00 15121669.00 1253940.10 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179U3Z3 2049-06-20 2.000000 0.00 413423.00 181543.04 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UCC4 2048-09-20 4.500000 0.00 421360557.00 27567001.66 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UD90 2048-10-20 4.000000 0.00 9225882.00 726053.31 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UG97 2033-12-20 4.000000 0.00 1528813.00 112328.80 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UPD8 2049-03-20 5.500000 0.00 94000.00 6515.64 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UPE6 2049-03-20 6.000000 0.00 25000.00 2152.99 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179USY9 2049-05-20 6.000000 0.00 113723.00 11005.90 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UUH3 2049-06-20 3.000000 0.00 167498681.00 19679823.09 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179V6A3 2036-06-20 2.500000 0.00 2075000.00 662906.87 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VMM9 2039-01-20 7.000000 0.00 234644.00 47838.30 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VQX1 2050-07-20 5.000000 0.00 10518743.00 1964996.15 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VT26 2050-09-20 4.500000 0.00 14162997.00 2908017.88 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VTX8 2050-07-20 3.000000 0.00 3845000.00 1016385.58 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WG77 2051-06-20 4.500000 0.00 581645.00 189639.37 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WTW8 2051-12-20 1.500000 0.00 5824148.00 3198973.63 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WVT2 2052-01-20 2.000000 0.00 9853368.00 5272327.24 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WXM5 2052-02-20 4.000000 0.00 7540000.00 4359914.75 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XX43 2053-04-20 4.500000 0.00 50000.00 34891.96 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179Y2H6 2054-07-20 4.000000 0.00 4181014.00 3309048.93 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YEF7 2036-04-20 3.500000 0.00 156384.00 62043.11 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YM92 2032-11-20 3.000000 0.00 215749.00 67930.15 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YPG3 2054-01-20 5.500000 0.00 200000.00 129696.24 Agency Mortgage-Backed Securities Government National Mortgage 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Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617VJAQ5 2051-05-20 2.500000 0.00 5100000.00 2480696.30 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617X4DW0 2052-04-20 3.000000 0.00 1687801.00 1278623.81 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617XSY46 2052-01-20 2.500000 0.00 851731.00 565803.61 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180ACB7 2054-10-20 6.000000 0.00 44081053.00 21403835.88 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180UMK2 2035-10-20 5.500000 0.00 3114397.00 280267.49 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618B8BX3 2053-02-20 6.500000 0.00 2261119.00 1663100.07 Agency Mortgage-Backed Securities Government National Mortgage Association 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Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DS4T6 2054-05-01 7.000000 0.00 349364992.00 114350361.13 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133LP4A2 2036-09-01 4.500000 0.00 10000000.00 9671510.00 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 31346AF91 2029-06-01 4.231000 0.00 35285000.00 9952.55 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 31346AGC3 2030-11-01 5.450000 0.00 32000000.00 3464.04 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 31346AGD1 2030-11-01 5.347000 0.00 27000000.00 17439.23 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 313625FB6 2026-11-01 3.990000 0.00 30000000.00 105.02 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 31397Y3S8 2038-08-15 4.763000 0.00 21250000.00 171883.02 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 31398GJS9 2039-11-25 4.504800 0.00 16895004.00 154541.12 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 3140BKF82 2055-09-01 7.000000 0.00 1634376.00 1678186.71 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q9XQ1 2048-10-01 4.500000 0.00 7227000.00 1905284.13 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140W7NQ9 2035-04-01 3.500000 0.00 8343980.00 7798331.47 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140W7UW8 2042-05-01 3.000000 0.00 5500000.00 4878140.67 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Y9L51 2056-07-01 5.500000 0.00 42964391.00 41385241.62 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Y9L77 2056-07-01 5.500000 0.00 60494480.00 57972728.50 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Y9L85 2056-07-01 5.500000 0.00 62818992.00 60156230.55 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 31418F2R7 2046-09-01 5.500000 0.00 3500000.00 3375871.75 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GWF79 2056-01-01 5.500000 0.00 3078000.00 2930267.88 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3142JCCV0 2041-05-01 4.500000 0.00 17900000.00 16083878.60 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38373MXJ4 2037-03-20 4.205300 0.00 24519419.00 234332.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38373Q2T7 2033-06-16 4.196000 0.00 50000000.00 168099.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38373SU70 2033-03-16 4.276000 0.00 43549533.00 2281.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38374GXR8 2027-12-16 4.176000 0.00 38010486.00 4325.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38374GYF3 2032-03-16 4.226000 0.00 20556114.00 70388.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38374GYH9 2033-04-16 4.226000 0.00 30792322.00 228571.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38374HWE6 2034-08-16 4.276000 0.00 2400.00 45.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38374KKU6 2035-01-20 4.205300 0.00 22000000.00 205783.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38375JHX6 2037-02-20 4.155200 0.00 30000000.00 280260.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38375JJ63 2037-05-20 4.305300 0.00 4977.00 56.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38375JZQ1 2037-04-20 4.305300 0.00 21581990.00 172382.72 Agency Collateralized Mortgage Obligation TREASURY BILL 254900HROIFWPRGM1V77 912797VQ7 2027-07-08 0.00 0.00 176200.00 170355.45 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CLK5 2029-08-31 3.625000 0.00 77648900.00 75034006.80 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CMM0 2035-02-15 4.625000 0.00 18277400.00 17642447.69 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CRC7 2033-07-31 4.375000 0.00 137600.00 132448.54 U.S. Treasuries (including strips) Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 600000000.00 600000000.00 0.0218 N Y Y N MUFG SECURITIES AMERICAS INC MUFG SECURITIES AMERICAS INC 3.890000% N/A K5HU16E3LMSVCCJJJ255 LMRP10940045 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Freddie Mac S6XOOCT0IEG5ABCC6L87 3130G2ZG8 2056-08-01 5.000000 0.00 3812400.00 3562793.39 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3130G6XM8 2056-09-01 5.500000 0.00 18661280.00 17930048.12 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3130G7EN5 2056-10-01 6.000000 0.00 1000.00 995.63 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3131WFFR7 2034-11-01 5.500000 0.00 881153.00 15229.38 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3131WGRL5 2036-01-01 6.500000 0.00 2550000.00 12025.56 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3131WKAZ3 2037-07-01 6.000000 0.00 40000.00 152.99 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3131WKXT2 2037-09-01 6.000000 0.00 1474560.00 800.50 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3131WKXX3 2037-12-01 6.500000 0.00 375000.00 11386.11 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3131WLMK1 2038-05-01 5.500000 0.00 143105.00 314.42 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3131WLNL8 2038-06-01 5.500000 0.00 2100000.00 45046.49 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3131WLNM6 2038-06-01 5.500000 0.00 27248.00 107.91 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3131WLWA2 2038-07-01 5.500000 0.00 884736.00 756.09 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3131WPAN9 2040-04-01 4.500000 0.00 17500000.00 731280.24 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3131WPC64 2040-05-01 5.000000 0.00 1000.00 17.83 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3131WQRM1 2040-09-01 4.500000 0.00 120000.00 3101.25 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3131X7FU7 2026-12-01 4.000000 0.00 32768.00 28.31 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3131X7TV0 2027-05-01 4.000000 0.00 150000.00 432.97 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3131X9LQ5 2028-07-01 2.000000 0.00 1100000.00 35625.43 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XM2L8 2043-06-01 3.000000 0.00 1175000.00 102210.70 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XNA78 2043-07-01 3.000000 0.00 368950.00 56115.06 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XUM95 2046-06-01 4.500000 0.00 4788.00 451.59 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XUT72 2046-08-01 3.000000 0.00 19271.00 2605.37 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3131Y7SZ1 2048-11-01 5.000000 0.00 100000.00 9185.76 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3131YAY95 2049-03-01 5.000000 0.00 786020.00 103300.87 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 31329HUA7 2029-02-01 6.500000 0.00 98304.00 43.24 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 31329JE78 2040-05-01 5.000000 0.00 26750000.00 1137988.71 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 31329KNL4 2031-02-01 4.500000 0.00 605000.00 15012.40 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 31329KNN0 2031-03-01 4.500000 0.00 129000.00 2836.69 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 31329KNS9 2031-04-01 4.500000 0.00 610000.00 14318.45 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 31329KQ23 2032-08-01 3.000000 0.00 1300000.00 88682.53 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 31329KRS5 2033-04-01 3.000000 0.00 2559616.00 244179.49 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 31329KT20 2035-02-01 3.500000 0.00 48500.00 4166.59 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 31329KW83 2037-09-01 3.000000 0.00 75000.00 8733.36 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 31329KWS9 2037-05-01 3.000000 0.00 29000.00 3299.36 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 31329KXZ2 2037-11-01 4.500000 0.00 761989.00 73468.47 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 31329NJE9 2046-12-01 3.000000 0.00 60000.00 12310.05 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 31329NNU8 2047-04-01 4.500000 0.00 1000.00 88.39 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 31329NNV6 2047-04-01 4.500000 0.00 193000.00 19196.96 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 31329PZD8 2048-12-01 4.500000 0.00 250000.00 11249.66 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A04G8 2034-12-01 5.000000 0.00 200000.00 1583.48 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A04Y9 2032-12-01 6.500000 0.00 829999.00 5945.92 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A06X9 2035-07-01 5.000000 0.00 29000.00 228.55 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A06Y7 2035-07-01 5.000000 0.00 2945252.00 19685.36 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A0YQ3 2033-06-01 5.500000 0.00 173763.00 555.40 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A12U7 2037-11-01 5.500000 0.00 97000.00 463.52 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A14E1 2037-07-01 6.000000 0.00 182705.00 1906.16 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A1FL3 2036-05-01 5.500000 0.00 329000.00 1738.50 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A2AW2 2037-11-01 5.500000 0.00 140000.00 703.41 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A2CM2 2038-02-01 5.500000 0.00 4202970.00 18464.76 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A2DD1 2037-12-01 5.500000 0.00 210000.00 1098.98 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A2DN9 2038-02-01 5.500000 0.00 10000000.00 87940.12 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A2H96 2038-04-01 5.500000 0.00 1958828.00 10339.82 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A2JC7 2038-04-01 5.500000 0.00 27752.00 143.92 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A2QC9 2038-02-01 5.500000 0.00 460000.00 2547.13 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A2QJ4 2036-06-01 5.500000 0.00 4203000.00 44323.32 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A2R61 2038-08-01 5.500000 0.00 6125768.00 28257.85 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A2TE2 2038-09-01 5.500000 0.00 11500880.00 61979.07 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A3GJ3 2040-02-01 5.500000 0.00 145473.00 1318.50 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A3MW7 2040-05-01 5.500000 0.00 285262.00 3628.50 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A3R28 2041-04-01 4.000000 0.00 200000.00 17909.20 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A42Q0 2039-05-01 5.500000 0.00 20000000.00 219285.75 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A4HB7 2039-09-01 6.500000 0.00 14249240.00 688067.11 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A4K23 2041-10-01 5.000000 0.00 205038.00 17718.45 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A4N38 2041-06-01 5.000000 0.00 1656000.00 109478.82 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A4NU8 2041-06-01 5.500000 0.00 33000.00 2140.59 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A4TY4 2035-02-01 5.000000 0.00 30000.00 241.01 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A5A21 2043-08-01 3.000000 0.00 106000.00 14969.54 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A5CQ6 2044-08-01 4.000000 0.00 32000.00 1921.91 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A5DK8 2045-03-01 3.000000 0.00 13000.00 1315.74 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A5E50 2046-03-01 4.000000 0.00 32000.00 2944.42 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A5FL4 2046-08-01 3.000000 0.00 503000.00 67377.46 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A5FS9 2046-09-01 3.000000 0.00 215661.00 28871.27 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A5G58 2047-05-01 4.500000 0.00 2320000.00 183305.71 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A5H73 2048-02-01 3.000000 0.00 25000.00 2968.16 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A5HD0 2047-07-01 4.500000 0.00 32500.00 3165.07 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A5HH1 2047-08-01 4.500000 0.00 6000.00 548.46 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A74Z1 2029-01-01 2.000000 0.00 1005000.00 38564.15 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A7EU1 2027-02-01 4.000000 0.00 458752.00 100.90 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A7KF7 2027-11-01 2.000000 0.00 5000000.00 74363.69 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A7S77 2028-11-01 4.000000 0.00 6000000.00 11620.64 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A7WA5 2028-03-01 2.000000 0.00 660000.00 8510.89 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A8BD0 2030-08-01 4.000000 0.00 366000.00 18404.23 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A8FQ7 2029-01-01 4.000000 0.00 100000.00 107.27 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A8SX8 2031-01-01 2.000000 0.00 860000.00 77127.95 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A9NE3 2028-06-01 2.000000 0.00 1000000.00 28999.87 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A9QU4 2030-05-01 2.000000 0.00 1000000.00 74519.11 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132AACA0 2033-06-01 4.000000 0.00 3102092.00 182990.20 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132AAKN3 2037-10-01 4.000000 0.00 159984.00 24116.78 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132AAM76 2043-09-01 3.000000 0.00 110000.00 20071.35 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132AAM92 2043-10-01 3.000000 0.00 3650000.00 710225.93 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132AAUU6 2045-12-01 4.000000 0.00 42000.00 3656.19 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132ACCB4 2041-05-01 5.000000 0.00 44492.00 7392.71 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132ACHF0 2046-11-01 3.000000 0.00 1384000.00 222407.95 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132ACRZ5 2047-04-01 3.000000 0.00 15304000.00 3271819.43 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132ACYJ3 2048-10-01 4.500000 0.00 275000.00 21086.95 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132ADB72 2041-09-01 5.500000 0.00 8000.00 1645.09 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132ADPF9 2048-11-01 5.000000 0.00 1430000.00 99418.89 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132ADYH5 2034-01-01 4.500000 0.00 1500000.00 135790.99 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132AEAW6 2048-11-01 5.000000 0.00 349000.00 33157.64 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132AEB96 2049-04-01 4.000000 0.00 255000.00 15896.34 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CJAJ2 2029-09-01 3.000000 0.00 295000.00 8191.82 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CW5X8 2037-12-01 5.000000 0.00 304000.00 149959.79 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CWJA3 2033-11-01 4.000000 0.00 1048576.00 310.07 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CX5B4 2040-12-01 4.500000 0.00 545000.00 467128.71 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CX5C2 2040-12-01 4.500000 0.00 240640.00 194483.68 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CXCM2 2038-09-01 5.000000 0.00 37000.00 19981.12 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6BA7 2036-12-01 2.500000 0.00 18000.00 8185.76 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6CF5 2037-08-01 3.500000 0.00 17000.00 8353.40 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6DU1 2038-03-01 4.000000 0.00 640000.00 303912.04 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6EB2 2038-05-01 5.000000 0.00 31000.00 14469.02 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6ET3 2038-08-01 4.500000 0.00 6000.00 3239.50 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6FF2 2038-11-01 5.500000 0.00 268000.00 109024.56 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 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NR Standard and Poor's Ratings Services NR 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 230684000.00 230684000.00 0.0084 N Y Y N FIXED INCOME CLEARING CORP - NORTHERN TRUST FIXED INCOME CLEARING CORP - NORTHERN TRUST 3.880000% N/A 549300H47WTHXPU08X20 LMRP10941035 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y FIXED INCOME CLEARING CORPORATION Y US TREASURY N/B 254900HROIFWPRGM1V77 91282CCS8 2031-08-15 1.250000 0.00 50000000.00 41953124.99 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CCS8 2031-08-15 1.250000 0.00 50000000.00 41953124.99 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CCS8 2031-08-15 1.250000 0.00 50000000.00 41953124.99 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CCS8 2031-08-15 1.250000 0.00 27324100.00 22926627.66 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 1.375000 0.00 50000000.00 42007812.46 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 1.375000 0.00 50000000.00 42007812.50 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 1.375000 0.00 50000000.00 42007812.50 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 1.375000 0.00 50000000.00 42007812.50 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 1.375000 0.00 50000000.00 42007812.50 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 1.375000 0.00 50000000.00 42007812.50 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 1.375000 0.00 50000000.00 42007812.50 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 1.375000 0.00 50000000.00 42007812.50 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 1.375000 0.00 50000000.00 42007812.50 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CLW9 2034-11-15 4.250000 0.00 50000000.00 47671874.99 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CLW9 2034-11-15 4.250000 0.00 39301800.00 37471809.93 U.S. Treasuries (including strips) Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 600000000.00 600000000.00 0.0218 N Y Y N CANADIAN IMPERIAL BANK OF COMMERCE NY CANADIAN IMPERIAL BANK OF COMMERCE NY 3.890000% N/A 549300H8L46OOZOFHU82 0001045520 LMRP10941045 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWGS6 2053-03-01 6.000000 0.00 136193.00 69671.92 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133BKVE6 2052-09-01 4.500000 0.00 596525.00 385881.05 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133WDHL9 2054-06-01 7.000000 0.00 715866.00 264553.66 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3138LMSA2 2028-03-01 3.290000 0.00 2307398.00 2258158.77 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HUDE3 2029-06-01 3.040000 0.00 5000000.00 4570391.55 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140NVUD7 2031-09-01 4.710000 0.00 56700.00 55109.63 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q05Y4 2030-12-01 3.960000 0.00 24761000.00 23548899.53 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q3XQ4 2031-09-01 4.410000 0.00 475120.00 456205.24 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QSHY0 2053-06-01 6.500000 0.00 1479161.00 900652.35 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140W1VW0 2042-05-01 2.000000 0.00 30883859.00 22551363.30 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140W3AT6 2050-02-01 3.000000 0.00 6186569.00 4749236.30 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140W5KT0 2056-03-01 5.500000 0.00 1432600.00 1330293.82 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140W7AK6 2055-07-01 6.500000 0.00 17617468.00 17091778.59 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140W7AX8 2055-02-25 6.500000 0.00 84116527.00 81321592.95 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140W7LQ1 2050-07-01 3.000000 0.00 2791458.00 2359406.42 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 31427PYS7 2055-09-01 6.000000 0.00 1088.00 935.16 Agency Mortgage-Backed Securities FEPC 05.500 CLSL6729 S6XOOCT0IEG5ABCC6L87 31427UPP2 2056-09-01 5.500000 0.00 2807950.00 2708387.27 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3142J6EA7 2056-06-01 5.500000 0.00 67436.00 61927.27 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VVX5 2050-10-20 2.000000 0.00 1127692.00 454234.81 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WXK9 2052-02-20 3.000000 0.00 1001390.00 551722.17 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617QKEL5 2051-01-15 2.500000 0.00 3762.00 2180.99 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618G4TS9 2073-11-20 5.870000 0.00 992932.00 332907.17 Agency Mortgage-Backed Securities TREASURY BILL 254900HROIFWPRGM1V77 912797WG8 2026-12-22 0.00 0.00 903500.00 895298.93 U.S. Treasuries (including strips) STRIP PRINC 254900HROIFWPRGM1V77 912803BJ1 2026-11-15 0.00 0.00 19400.00 19306.26 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 912810QW1 2042-05-15 3.000000 0.00 2000.00 1484.68 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 912810QX9 2042-08-15 2.750000 0.00 398400.00 280584.55 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 912810TH1 2042-05-15 3.250000 0.00 47395000.00 36482798.90 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 912810UB2 2044-05-15 4.625000 0.00 140800.00 127148.98 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CEP2 2032-05-15 2.875000 0.00 3600.00 3246.24 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CFH9 2027-08-31 3.125000 0.00 3100.00 3067.58 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CNR8 2032-07-31 4.000000 0.00 172400.00 163802.49 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CPY1 2033-01-31 4.000000 0.00 21000.00 19838.00 U.S. Treasuries (including strips) Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 200000000.00 200000000.00 0.0073 N Y Y N Master Portfolio Trust 2026-10-07 /s/Christopher Berarducci Christopher Berarducci Principal Financial Officer