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Securities FMAC S6XOOCT0IEG5ABCC6L87 3133WALR7 2054-04-01 6.000000 0.00 1000.00 613.77 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3133WFJU2 2054-06-01 6.000000 0.00 3362755.00 2841376.54 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3133WG2U8 2054-07-01 5.500000 0.00 1000.00 793.34 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3138ETLU8 2045-07-01 3.000000 0.00 1000.00 182.59 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3138M5LP2 2042-08-01 3.500000 0.00 3855000.00 346989.17 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3138W9BG4 2043-07-01 3.000000 0.00 1000.00 128.99 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140A9B66 2054-04-01 5.500000 0.00 1000.00 537.75 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140ABXZ3 2054-05-01 6.000000 0.00 1000.00 516.01 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140ACPS6 2054-06-01 5.500000 0.00 1000.00 622.73 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140AHMT6 2054-07-01 7.000000 0.00 1000.00 699.92 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140AK3B9 2054-08-01 7.000000 0.00 1000.00 1014.39 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140AMHX2 2054-08-01 6.500000 0.00 1000.00 581.50 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140ANSB6 2054-08-01 6.500000 0.00 1000.00 902.25 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140AQTR3 2054-09-01 6.000000 0.00 1011.00 717.53 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140B3KF8 2055-02-01 7.000000 0.00 1000.00 871.57 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140B4Q52 2055-03-01 6.500000 0.00 1734660.00 1744832.32 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140B8U25 2055-05-01 6.500000 0.00 1000.00 696.16 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140BFUF0 2055-06-01 7.000000 0.00 1000.00 1031.32 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140BRAR0 2055-11-01 6.500000 0.00 1000.00 831.05 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140BYLR3 2056-01-01 5.500000 0.00 1004.00 855.80 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140FXGB2 2041-04-01 4.000000 0.00 1000.00 165.24 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140H4AS3 2033-04-01 4.000000 0.00 1000.00 93.73 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140J1QT8 2030-10-01 1.330000 0.00 10186.00 8605.51 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140J9J93 2033-10-01 4.000000 0.00 1000.00 136.87 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JB5N2 2030-03-01 4.337096 0.00 8624527.00 7014685.55 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140KABP0 2050-05-01 5.000000 0.00 2000.00 277.79 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140KSXM4 2037-01-01 1.500000 0.00 1000.00 517.74 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140LBD83 2031-02-01 1.410000 0.00 1000.00 850.22 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140LC5P2 2028-08-01 1.390000 0.00 1942987.00 1637667.72 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140LEXA0 2029-01-01 1.800000 0.00 1689400.00 1560485.26 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140LFDV3 2029-01-01 1.665000 0.00 364090.00 337825.01 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140M5WT8 2053-11-01 7.000000 0.00 1000.00 518.07 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140M6PT4 2054-09-01 6.000000 0.00 11356576.00 9238546.05 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140MSU78 2052-07-01 4.500000 0.00 1024.00 682.53 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140MV6Z6 2056-07-01 4.500000 0.00 1000.00 902.62 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140MYXN7 2052-09-01 4.500000 0.00 1000.00 852.24 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140N6K68 2052-12-01 6.000000 0.00 1000.00 761.17 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140N7FG0 2052-12-01 5.500000 0.00 1000.00 569.82 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140NAYP2 2053-01-01 6.000000 0.00 1024.00 427.02 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140NBUE9 2053-02-01 5.500000 0.00 1000.00 581.36 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140NGDV9 2053-05-01 5.000000 0.00 1000.00 650.95 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140NKU25 2053-06-01 5.500000 0.00 1001.00 841.65 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140NRRX6 2053-08-01 6.500000 0.00 1000.00 432.88 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140NVJY4 2031-06-01 5.810000 0.00 1347.00 1359.09 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140Q1C40 2030-11-01 3.900000 0.00 16836956.00 15991651.02 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140Q1EY2 2032-12-01 4.300000 0.00 2314.00 2178.00 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140Q3XQ4 2031-09-01 4.410000 0.00 450960.00 433007.06 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QASF8 2049-03-01 4.500000 0.00 12335636.00 2132182.71 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QBJL3 2049-07-01 3.500000 0.00 1000.00 100.81 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QDVW1 2050-06-01 2.500000 0.00 1000.00 414.73 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QEDU3 2050-07-01 3.000000 0.00 1000.00 376.17 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QETU6 2035-09-01 2.000000 0.00 1000.00 322.64 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QFV30 2050-11-01 2.000000 0.00 1000.00 474.58 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QGE60 2050-12-01 2.500000 0.00 1000.00 466.51 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QGSR9 2051-01-01 3.500000 0.00 1000.00 340.22 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QVPQ1 2054-11-01 5.500000 0.00 105918464.00 89614112.57 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140UKJC8 2056-08-01 5.500000 0.00 968788.00 934563.56 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140UKN90 2056-06-01 5.000000 0.00 1000.00 954.30 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140UNK89 2056-08-01 5.500000 0.00 1000.00 965.21 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140UVMW6 2056-08-01 5.500000 0.00 1012.00 975.67 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140UWTL1 2056-09-01 6.000000 0.00 1008.00 996.56 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140UX4D4 2056-09-01 5.500000 0.00 1000.00 962.01 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140UXK61 2056-09-01 6.000000 0.00 1008.00 1001.08 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140UXLP8 2056-09-01 5.000000 0.00 1000.00 934.66 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140UYHY2 2056-09-01 5.500000 0.00 1000.00 967.46 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140V0XM3 2056-08-01 6.500000 0.00 1000.00 1036.24 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140W1WZ2 2055-04-01 5.500000 0.00 135296.00 110454.16 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140W2NJ6 2052-04-01 2.000000 0.00 1000.00 704.37 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140W2ZH7 2055-07-01 7.000000 0.00 1000.00 658.40 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140W3G94 2055-06-01 6.500000 0.00 3760225.00 3047514.64 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140W4P43 2055-12-01 6.500000 0.00 3070.00 2719.31 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140W4S24 2048-11-01 3.500000 0.00 1058.00 859.08 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140W54A9 2052-09-01 3.500000 0.00 1008.00 839.57 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140W5KT0 2056-03-01 5.500000 0.00 16604376.00 15418608.72 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140W6LL4 2056-05-01 5.500000 0.00 1024.00 977.15 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140W6TD4 2056-06-01 5.500000 0.00 1675.00 1606.25 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140W6TG7 2052-04-01 3.000000 0.00 1024.00 822.38 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140W6TT9 2056-04-01 5.500000 0.00 1008.00 928.78 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140W7AK6 2055-07-01 6.500000 0.00 8088341.00 7846992.18 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140W7EH9 2052-05-01 3.000000 0.00 1000.00 820.88 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140W7FS4 2056-07-01 5.000000 0.00 1024.00 947.12 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140W7MK3 2056-08-01 5.500000 0.00 1024.00 964.58 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140W7YY0 2054-10-01 4.500000 0.00 1008.00 917.63 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140X6UG4 2050-05-01 3.500000 0.00 1000.00 321.81 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140X8JK4 2050-11-01 2.000000 0.00 1000.00 382.42 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140X9JG1 2049-02-01 4.000000 0.00 1000.00 298.84 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140X9QV0 2049-06-01 3.500000 0.00 66667000.00 17139699.25 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XA5P3 2041-07-01 6.000000 0.00 1000.00 382.80 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XBJW1 2050-12-01 4.500000 0.00 6334617.00 1666140.34 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XF5A5 2052-03-01 3.000000 0.00 1000.00 538.19 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XGMP1 2052-04-01 4.000000 0.00 1000.00 542.32 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XGXA2 2041-11-01 2.500000 0.00 1000.00 604.64 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XHC54 2050-01-01 4.000000 0.00 1000.00 542.66 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XHWD5 2052-08-01 4.000000 0.00 1024.00 662.25 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XJBJ1 2049-06-01 3.500000 0.00 1024.00 602.23 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XJGL1 2052-09-01 5.000000 0.00 1000.00 643.87 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XJW66 2052-03-01 2.500000 0.00 1000.00 579.43 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XJXY4 2052-10-01 4.000000 0.00 1000.00 692.81 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XKJ92 2053-02-01 6.000000 0.00 1000.00 485.01 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XKSG6 2053-03-01 5.000000 0.00 1000.00 682.52 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XL7G7 2053-07-01 6.500000 0.00 1000.00 592.19 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XLCE6 2037-09-01 3.000000 0.00 1000.00 548.07 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XLDJ4 2042-04-01 3.000000 0.00 1000.00 626.16 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XLPW2 2052-01-01 2.500000 0.00 1000.00 599.39 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XLQF8 2053-06-01 5.000000 0.00 1000.00 677.96 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XMJ49 2050-10-01 3.000000 0.00 1000.00 641.22 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XMJA5 2053-08-01 5.500000 0.00 1000.00 672.18 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XMJE7 2053-08-01 5.500000 0.00 1001.00 726.28 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XMKL9 2053-08-01 5.500000 0.00 1000.00 798.65 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XMNT9 2050-06-01 3.000000 0.00 1000.00 645.32 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XMRP3 2053-02-01 6.000000 0.00 1024.00 656.96 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XNGK4 2053-11-01 5.500000 0.00 1000.00 686.90 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XP6B0 2054-03-01 5.500000 0.00 1000.00 686.69 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XR2L8 2054-10-01 7.000000 0.00 1024.00 528.48 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XRAW5 2054-03-01 5.500000 0.00 1000.00 757.33 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XRSK2 2050-07-01 3.500000 0.00 1002.00 710.14 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140Y6G20 2055-04-01 6.500000 0.00 1000.00 699.91 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140Y7J58 2055-10-01 4.500000 0.00 21317091.00 18051651.37 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140Y7TR9 2055-11-01 6.000000 0.00 1024.00 969.54 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140Y83F1 2041-03-01 4.500000 0.00 1000.00 873.31 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140Y8FS0 2056-02-01 4.500000 0.00 2428050.00 2116555.82 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140Y8WN2 2056-04-01 5.500000 0.00 1000.00 894.41 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140Y9DW1 2056-06-01 4.500000 0.00 15329760.00 13779698.79 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140Y9XL3 2056-09-01 5.500000 0.00 2048.00 1967.85 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140YWQV8 2039-02-01 6.500000 0.00 1000.00 284.63 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31417NCE9 2039-10-01 4.500000 0.00 1000.00 43.25 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31418AHB7 2042-06-01 4.000000 0.00 1000.00 70.74 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31418BKY1 2034-12-01 3.500000 0.00 1000.00 75.48 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31418CCH5 2046-10-01 3.000000 0.00 2900000.00 411417.12 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31418CGE8 2047-02-01 3.500000 0.00 1000.00 120.15 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31418CQB3 2047-10-01 4.000000 0.00 1000.00 101.33 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31418CS54 2048-01-01 4.000000 0.00 1000.00 108.27 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31418CZ80 2048-09-01 3.500000 0.00 1710.00 134.86 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31418DPL0 2050-05-01 4.000000 0.00 1000.00 167.84 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31418DX98 2036-04-01 2.000000 0.00 1000.00 419.23 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31418DYY2 2051-05-01 2.500000 0.00 2009.00 967.44 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31418EBR0 2052-02-01 2.000000 0.00 1001.00 578.19 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31418EBS8 2052-02-01 2.500000 0.00 1024.00 583.04 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31418EC32 2032-04-01 2.000000 0.00 1000.00 369.44 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31418ECW8 2037-04-01 3.000000 0.00 1000.00 471.21 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31418EF39 2037-06-01 1.500000 0.00 52000.00 27607.89 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31418EGJ3 2052-08-01 4.000000 0.00 9000.00 5920.42 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31418EGT1 2052-07-01 5.000000 0.00 1024.00 637.40 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31418ELV0 2052-12-01 4.000000 0.00 1024.00 722.92 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31418ER85 2053-05-01 5.500000 0.00 1024.00 639.14 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31418FEA1 2054-11-01 4.000000 0.00 2050.00 1633.05 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31418FEB9 2054-11-01 4.500000 0.00 1000.00 804.56 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31418FEY9 2054-12-01 4.000000 0.00 2000.00 1614.30 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31418FQ83 2055-11-01 5.000000 0.00 1000.00 877.47 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31418FWW3 2041-05-01 4.500000 0.00 1024.00 918.52 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31418XGB8 2040-09-01 5.000000 0.00 1000.00 32.89 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31425WZG9 2055-01-01 5.000000 0.00 1001.00 718.91 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31426A7F9 2055-02-01 7.000000 0.00 1000.00 840.99 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31426D3S9 2055-03-01 7.000000 0.00 231459.00 125467.13 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31426DNC2 2055-02-01 5.000000 0.00 1008.00 866.14 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31426GZK4 2055-04-01 5.500000 0.00 1000.00 809.41 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31426MZ70 2055-05-01 5.500000 0.00 4208168.00 3871038.03 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31426PP41 2055-05-01 6.500000 0.00 1000.00 450.34 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31426PRJ6 2055-05-01 5.500000 0.00 1000.00 943.35 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31426R4J7 2055-07-01 7.000000 0.00 1000.00 739.61 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31426WCR9 2055-08-01 6.000000 0.00 1000.00 789.85 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31427D7D7 2055-10-01 6.000000 0.00 1000.00 932.45 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31427GUH5 2055-11-01 5.000000 0.00 1021.00 923.02 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31427J5R5 2055-10-01 6.000000 0.00 1000.00 878.72 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31427MVD0 2055-02-01 5.000000 0.00 1718373.00 1427801.38 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31427MXD8 2055-01-01 6.500000 0.00 1000.00 706.40 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31427NFV6 2054-12-01 5.500000 0.00 1024.00 824.33 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31427NJ26 2055-05-01 6.000000 0.00 1024.00 855.16 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31427NRJ0 2052-06-01 3.000000 0.00 1000.00 728.41 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31427NSH3 2055-05-01 5.500000 0.00 203434.00 151909.12 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31427NTS8 2055-06-01 5.500000 0.00 1008.00 872.93 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31427PB45 2055-01-01 6.500000 0.00 1000.00 758.70 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31427PCS1 2053-11-01 6.500000 0.00 1000.00 597.83 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31427PF25 2055-07-01 6.000000 0.00 1120.00 878.54 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31427Q2R2 2055-09-01 5.500000 0.00 1000.00 927.67 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31427QCY6 2045-10-01 3.500000 0.00 1008.00 795.04 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31427QUS9 2055-11-01 5.500000 0.00 1024.00 934.97 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31427QV74 2055-12-01 6.000000 0.00 8847113.00 8098600.18 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31427QVS8 2055-09-01 6.000000 0.00 1024.00 866.40 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Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31427S2S6 2054-08-01 5.000000 0.00 1021.00 873.64 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31427S2W7 2054-06-01 5.500000 0.00 1008.00 902.44 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31427SLN6 2056-05-01 4.500000 0.00 1000.00 886.28 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31427SNC8 2054-09-01 6.000000 0.00 2000.00 1800.75 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31427T6U5 2056-08-01 5.500000 0.00 1000.00 961.36 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31427TBG0 2056-06-01 6.000000 0.00 1000.00 967.86 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31427TEH5 2056-05-01 4.500000 0.00 26115653.00 23357281.91 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31427TQA7 2055-08-01 6.500000 0.00 1024.00 982.36 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31427TZC3 2056-07-01 5.000000 0.00 1024.00 956.45 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142GQSA1 2053-12-01 6.500000 0.00 2311000.00 1290703.52 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142GSP51 2054-08-01 5.500000 0.00 1000.00 772.60 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142GTE93 2054-11-01 5.000000 0.00 1000.00 782.36 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142GTKZ8 2054-12-01 5.000000 0.00 1024.00 833.42 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142GU2E2 2055-06-01 5.500000 0.00 2032.00 1878.80 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142GVGS4 2055-08-01 6.500000 0.00 1024.00 857.21 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142GVVQ1 2055-10-01 6.500000 0.00 1024.00 902.42 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142GXJV0 2056-05-01 5.500000 0.00 1000.00 929.71 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142GXS24 2056-06-01 5.000000 0.00 1120.00 1038.08 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142GXS81 2056-06-01 5.500000 0.00 49840900.00 46970714.66 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142GXSR9 2056-06-01 5.000000 0.00 16291200.00 15094289.57 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142GXSZ1 2056-06-01 5.000000 0.00 1120.00 1028.50 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142GXWE3 2056-06-01 5.000000 0.00 1024.00 932.73 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142GXZP5 2056-07-01 5.500000 0.00 1120.00 1062.09 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142GYJG1 2056-09-01 5.500000 0.00 1000.00 959.36 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142J6B93 2055-11-01 5.000000 0.00 1000.00 880.61 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142J6DF7 2056-03-01 4.500000 0.00 12084899.00 10653082.89 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142J6DH3 2056-03-01 5.500000 0.00 1000.00 886.37 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142J6DM2 2056-04-01 3.500000 0.00 40230.00 33492.70 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142JCBR0 2040-12-01 4.500000 0.00 69000.00 58321.50 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142JCC24 2041-06-01 3.500000 0.00 79659.00 70961.11 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142JNV45 2055-12-01 5.500000 0.00 1000.00 952.95 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142JQLT4 2056-01-01 5.000000 0.00 1000.00 913.54 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142JQTD1 2055-11-01 5.500000 0.00 1000.00 929.91 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142JUAB6 2056-02-01 5.000000 0.00 1000.00 898.24 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142JXUD4 2056-03-01 5.500000 0.00 1024.00 997.16 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142JY2H4 2056-04-01 5.000000 0.00 1000.00 930.03 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142JYJS2 2056-03-01 5.000000 0.00 1000.00 928.64 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142K1QC9 2056-04-01 5.000000 0.00 1000.00 937.64 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142K2JH4 2056-04-01 6.000000 0.00 1000.00 986.37 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142K2U24 2056-04-01 5.500000 0.00 1000.00 934.16 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142K2UZ1 2056-04-01 5.000000 0.00 1000.00 916.28 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142K3H35 2056-05-01 5.000000 0.00 1000.00 929.51 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142KBBQ2 2056-07-01 5.000000 0.00 1000.00 941.64 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142KBC24 2056-07-01 5.500000 0.00 1000.00 861.32 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142KBLD0 2056-07-01 5.000000 0.00 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F-1+ Moody's Investors Service, Inc. 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S6XOOCT0IEG5ABCC6L87 3128QGAB8 2035-04-01 5.690000 0.00 49312500.00 141821.55 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3128QJ5D4 2035-08-01 6.125000 0.00 3100000.00 8342.86 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3128QKER0 2036-06-01 5.627000 0.00 11405940.00 102200.19 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3128S52E3 2037-09-01 5.573000 0.00 5237656.00 180763.52 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3128S5TY0 2039-11-01 6.109000 0.00 865000.00 9538.25 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3128S6DE9 2040-08-01 6.118000 0.00 4636840.00 1794509.39 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31295MYW4 2031-11-01 6.234000 0.00 1196032.00 511.72 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31300LPD1 2040-05-01 5.978000 0.00 2000380.00 20488.84 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31300MGF4 2043-11-01 6.079000 0.00 263000.00 9428.69 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31300MH71 2042-01-01 6.276000 0.00 744000.00 13363.35 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31300MNY5 2037-09-01 5.973000 0.00 1600000.00 85669.16 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31300MSZ7 2044-11-01 6.179000 0.00 20914592.00 762579.09 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31300MTW3 2038-08-01 5.944000 0.00 1000000.00 50561.43 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31326KX69 2046-03-01 5.756000 0.00 197000.00 3699.21 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132XEG62 2056-06-01 5.300000 0.00 165597000.00 149532508.52 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31347ALA0 2045-11-01 5.892000 0.00 13356704.00 61781.02 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31349UCW6 2034-10-01 6.062000 0.00 69273.00 632.14 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31374GEW3 2027-04-01 5.729000 0.00 14974956.00 1872.67 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31377U6Q1 2033-08-01 3.840000 0.00 1813482.00 1657187.65 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31385HJE3 2036-12-01 4.699000 0.00 9297920.00 4791.10 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31385HPP1 2040-07-01 5.940000 0.00 32972800.00 16203.10 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31386C4D1 2030-07-01 5.108000 0.00 2942132.00 22502.24 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31387UFA4 2029-01-01 6.633000 0.00 2010584.00 23907.82 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3138EGD27 2036-06-01 6.319000 0.00 1100000.00 30747.75 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3138EHHJ4 2035-09-01 5.886000 0.00 1010000.00 30446.09 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3138EKJ63 2042-10-01 5.994000 0.00 620160.00 17744.06 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3138ELRK1 2042-10-01 6.225000 0.00 600000.00 5145.50 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3138EPT53 2045-04-01 5.866000 0.00 21469952.00 424807.74 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3138EQSU7 2044-04-01 6.023000 0.00 71000.00 943.67 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3138ERAN0 2046-09-01 6.180000 0.00 2035000.00 115153.48 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3138ERFK1 2046-08-01 6.076000 0.00 10000000.00 954639.27 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3138ERLK4 2038-07-01 6.006000 0.00 2471000.00 94666.32 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3138LCQA6 2046-01-01 3.880000 0.00 31626784.00 21943032.69 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3138LL5E1 2028-01-01 3.040000 0.00 883003.00 809210.08 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3138LMPN7 2033-03-01 3.430000 0.00 3955936.00 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0.0388 175000000.00 175000000.00 0.0131 N Y Y N GOLDMAN SACHS & CO MORTGAGE REPO 3.8900 20261001 GOLDMAN SACHS & CO MORTGAGE REPO 3.8900 20261001 3.890000% 3819871F3 N/A N/A 3819871F3 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FMAC S6XOOCT0IEG5ABCC6L87 3131XNXD0 2043-09-01 4.000000 0.00 417505.00 80529.32 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3131XXZL8 2047-10-01 3.500000 0.00 3192500.00 386553.01 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3131Y0CP5 2048-01-01 3.500000 0.00 4584936.00 1631877.32 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31329H5P2 2032-10-01 6.000000 0.00 14209640.00 23017.51 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132A07A8 2035-07-01 5.000000 0.00 10403000.00 76019.81 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132DMVK8 2051-02-01 3.000000 0.00 100000.00 52007.92 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132DP3N6 2053-04-01 5.500000 0.00 25000.00 17396.33 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132DQFA9 2053-05-01 6.000000 0.00 7842000.00 3997269.63 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132DQSE7 2053-06-01 6.000000 0.00 265000.00 132519.24 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132DU5L7 2052-06-01 3.000000 0.00 5400488.00 3896481.83 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132DV7C3 2050-09-01 2.500000 0.00 5100000.00 1794273.17 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132DWNH2 2055-01-01 5.000000 0.00 22373888.00 18022290.48 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132HBLY9 2043-03-01 3.500000 0.00 4398192.00 401444.65 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3133B7QR2 2052-04-01 3.500000 0.00 85000.00 54712.16 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3133C9NH2 2053-08-01 5.000000 0.00 327358.00 266064.41 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3133JLGF0 2050-04-01 3.000000 0.00 2000000.00 779961.07 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3133KY4Y2 2045-02-01 4.500000 0.00 558695.00 489496.76 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31346YFQ1 2049-11-01 3.000000 0.00 95487.00 26403.22 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31391GCM6 2032-10-01 6.000000 0.00 5542904.00 22279.31 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140ABBR5 2054-05-01 5.500000 0.00 1000000.00 832392.76 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140ACYH0 2054-05-01 6.500000 0.00 2017760.00 1482462.22 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140BVTS9 2055-11-01 6.000000 0.00 4365648.00 4313703.68 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140FXPV8 2049-08-01 3.000000 0.00 7444144.00 2686305.23 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JBRF5 2043-08-01 3.500000 0.00 4220864.00 1689896.10 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140L7M41 2051-04-01 2.000000 0.00 200000.00 98783.99 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140Q0BR2 2030-08-01 4.070000 0.00 50022000.00 48033055.80 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QLQD1 2041-08-01 3.500000 0.00 1059150.00 592896.38 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QMQ80 2051-12-01 2.000000 0.00 225000.00 118128.41 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QNB68 2052-02-01 3.500000 0.00 300000.00 168899.98 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QNCW0 2052-01-01 2.000000 0.00 307000.00 172248.19 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QPAQ0 2052-05-01 4.000000 0.00 1500000.00 902106.33 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QRDB6 2053-01-01 6.500000 0.00 700000.00 348982.97 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QRDV2 2043-01-01 5.000000 0.00 2739008.00 1703796.31 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140U0UL9 2055-12-01 6.000000 0.00 1538426.00 1514172.56 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140UDQD4 2056-05-01 6.000000 0.00 5236656.00 5198663.82 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140X4XQ4 2048-01-01 3.500000 0.00 5250000.00 867806.19 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140X7MW6 2050-07-01 3.500000 0.00 12290448.00 2642585.06 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XBRQ5 2051-06-01 3.000000 0.00 1790698.00 877634.69 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XCZ68 2051-10-01 2.500000 0.00 100000.00 48871.98 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XHJL2 2052-06-01 4.000000 0.00 1190000.00 723465.04 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XJL92 2052-10-01 5.000000 0.00 3725432.00 2318152.46 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XRHE8 2053-05-01 6.000000 0.00 5005410.00 3860544.84 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XTBE0 2051-02-25 2.500000 0.00 140244.00 85073.81 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31418AK31 2042-10-01 3.500000 0.00 3643000.00 381682.08 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31418DWE8 2051-01-01 1.500000 0.00 75000.00 37512.77 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31418E3D0 2054-03-01 6.000000 0.00 365000.00 186168.19 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31418ERB8 2053-04-01 6.500000 0.00 95000.00 46276.44 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31418F2D8 2041-08-01 6.000000 0.00 132301.00 130828.45 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31418FKA4 2035-03-01 5.500000 0.00 1714348.00 875470.68 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31426AXK9 2055-01-01 6.500000 0.00 2521108.00 1791609.52 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31426C6H2 2055-02-01 6.500000 0.00 1432384.00 1459430.80 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31426FQB6 2055-03-01 6.500000 0.00 4036848.00 3586578.21 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31426SFP9 2055-07-01 6.500000 0.00 3172016.00 2332234.97 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31427HV33 2055-10-01 6.500000 0.00 2605280.00 2644519.67 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142JWJ80 2056-03-01 5.500000 0.00 33792512.00 31191894.05 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142JX4U5 2056-03-01 6.500000 0.00 1944152.00 1993254.41 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142KBZ86 2056-07-01 6.500000 0.00 205800.00 208560.67 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3617F0WZ0 2057-10-15 3.850000 0.00 13117232.00 10848553.67 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618LKTX6 2056-08-20 6.000000 0.00 1017424.00 1035982.00 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618NLZN7 2055-04-20 6.500000 0.00 2104612.00 1455611.88 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618VYP92 2056-08-20 6.000000 0.00 1668380.00 1688875.28 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618W0KD1 2056-07-20 6.500000 0.00 2741496.00 2808429.36 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618WE6G0 2056-08-20 5.500000 0.00 10806496.00 10475144.76 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3620A6PZ4 2039-07-20 4.000000 0.00 8131040.00 247291.85 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36291RW57 2035-02-15 5.000000 0.00 10034992.00 136902.74 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36291Y2E6 2035-07-15 5.500000 0.00 10965712.00 169013.38 Agency Mortgage-Backed Securities USTR 254900HROIFWPRGM1V77 91282CPY1 2033-01-31 4.000000 0.00 231424000.00 218836949.24 U.S. Treasuries (including strips) Y Fitch, Inc. F-1 Standard and Poor's Ratings Services A-1 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 400000000.00 400000000.00 0.0300 N Y Y N GOLDMAN SACHS & CO TREASURY REPO 2.5000 20261001 GOLDMAN SACHS & CO TREASURY REPO 2.5000 20261001 2.500000% 3819913K2 N/A N/A 3819913K2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 254900HROIFWPRGM1V77 912810TQ1 2043-02-15 3.875000 0.00 1400.00 1150.09 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810UP1 2055-11-15 4.625000 0.00 5500.00 4820.44 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810UW6 2056-08-15 5.125000 0.00 100.00 93.86 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810UX4 2046-08-15 5.125000 0.00 2400.00 2267.24 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CBB6 2027-12-31 0.625000 0.00 800.00 761.66 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 1.375000 0.00 300.00 251.75 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CFL0 2029-09-30 3.875000 0.00 1000.00 969.03 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CGW5 2028-04-15 1.250000 0.00 44254400.00 48446595.36 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CMT5 2032-03-31 4.125000 0.00 100.00 95.38 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CPR6 2030-12-31 3.625000 0.00 100.00 95.50 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CRC7 2033-07-31 4.375000 0.00 3300.00 3176.45 U.S. Treasuries (including strips) Y Fitch, Inc. F-1 Standard and Poor's Ratings Services A-1 2026-10-01 2026-10-01 2026-10-01 N N N 0.0250 47510000.00 47510000.00 0.0036 N Y Y N HSBC SEC USA INC MORTGAGE REPO 3.8900 20261001 HSBC SEC USA INC MORTGAGE REPO 3.8900 20261001 3.890000% 4049896C4 N/A N/A 4049896C4 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FMAC S6XOOCT0IEG5ABCC6L87 3130G27G9 2056-08-01 5.000000 0.00 1138500.00 1060640.80 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3130G4ME3 2056-09-01 5.000000 0.00 9677472.00 9006724.27 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3130G5QT3 2056-09-01 6.500000 0.00 5000.00 5064.27 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3131XTZ94 2046-02-01 3.500000 0.00 1069030.00 291227.79 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132A5EP6 2045-12-01 3.500000 0.00 74046.00 6770.60 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132A5GB5 2046-12-01 3.500000 0.00 2620000.00 315025.27 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132AAN34 2045-06-01 4.000000 0.00 689000.00 87722.32 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132ACR85 2048-08-01 3.000000 0.00 158685.00 33706.78 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132DNHD8 2052-07-01 4.000000 0.00 13297264.00 8854833.05 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132DPKP2 2051-07-01 2.500000 0.00 93980.00 54538.45 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132DV3V5 2049-09-01 4.000000 0.00 1044278.00 119562.23 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31334XGX1 2049-07-01 3.500000 0.00 3000000.00 635600.24 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3133BVES0 2053-02-01 5.500000 0.00 1163118.00 742800.93 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3133C4UE2 2053-06-01 5.000000 0.00 3235680.00 2317362.88 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3133C7PB7 2053-07-01 5.500000 0.00 1621830.00 904306.94 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3133CEG71 2053-10-01 6.000000 0.00 2348884.00 1811947.78 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3133D1JR1 2054-11-01 5.000000 0.00 2000000.00 1706228.04 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3133KN5M1 2052-03-01 2.500000 0.00 2402364.00 1197459.21 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3138L6LM8 2044-06-01 3.990000 0.00 2000000.00 1304933.71 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140A2Y74 2054-01-01 6.500000 0.00 2677136.00 1420685.46 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140B6A70 2055-05-01 5.500000 0.00 9000.00 7746.75 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140FXCA8 2055-09-01 4.000000 0.00 99000.00 26674.07 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140HRYY3 2032-01-01 4.010000 0.00 4462096.00 4190859.81 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140J86L2 2031-01-01 3.500000 0.00 6000000.00 272775.24 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140LFDL5 2042-01-01 2.360000 0.00 3914540.00 2621246.89 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140M53S2 2054-02-01 6.000000 0.00 4488080.00 3207372.63 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140MSAY1 2052-06-01 4.000000 0.00 13839340.00 8617462.00 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140MXBS2 2052-07-01 5.000000 0.00 2139312.00 1646264.87 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140N4QZ3 2052-10-01 5.000000 0.00 1653560.00 829838.37 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140NKYJ4 2053-06-01 5.000000 0.00 4029200.00 3137872.82 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140Q7YU5 2047-10-01 3.500000 0.00 2711456.00 1054312.52 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QFNP0 2050-11-01 2.500000 0.00 239798.00 111261.75 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QMH31 2051-11-01 2.500000 0.00 478151.00 292315.93 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QNQ54 2052-03-01 3.500000 0.00 2352150.00 1346664.09 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QPPM3 2052-07-01 4.500000 0.00 3381468.00 2117451.82 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QPSA6 2052-07-01 3.500000 0.00 19001.00 11571.02 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QPSU2 2052-07-01 4.500000 0.00 9336.00 6431.34 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QPX36 2052-08-01 4.500000 0.00 101950000.00 63806370.45 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QSDH1 2053-06-01 5.500000 0.00 75093376.00 50146187.51 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QSG88 2053-06-01 5.500000 0.00 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ROWE PRICE GOVERNMENT MONEY FUND, INC. 2026-10-07 Alan S. Dupski Alan S. Dupski Treasurer & Vice President