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Liquidity Agreement 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M .0411 134576208.00 134576208.00 .0013 N N N N Alper Drive Apts., LLC Alper Drive Apts., LLC, 4.020%, 8/1/2061 4.020 02072TAA3 N/A US02072TAA34 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-10-07 2026-10-07 2061-08-01 Y Northern Trust Co. 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ Y Northern Trust Co. 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0402 29325000.00 29325000.00 .0003 N N Y N Bank of America N.A. Bank of America N.A., REPO, 3.900%, 10/1/2026 3.900 03199U009 B4TYDEB6GKMZO031MB27 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y USTR 4 1/8 NOTE AA 31 N/A 91282CQX2 2031-06-30 4.125 444928010.83 431999515.15 U.S. Treasuries (including strips) USTR 1 1/4 NOTE E 31 N/A 91282CCS8 2031-08-15 1.25 93163576.91 78055752.04 U.S. Treasuries (including strips) Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2026-10-01 2026-10-01 N N N .0395 500000000.00 500000000.00 .0048 N Y Y N Envive Indiana 8-SNF Refinance Borrowers Envive Indiana 8-SNF Refinance Borrowers, Series 2026-A, 3.980%, 7/1/2066 3.980 034071AA8 N/A US034071AA84 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 2026-10-07 2026-10-07 2066-07-01 Y Federal Home Loan Bank of San Francisco 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 Y Federal Home Loan Bank of San Francisco 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 N .0398 73360000.00 73360000.00 .0007 N N Y N Envive Indiana 8-SNF Refinance Borrowers Envive Indiana 8-SNF Refinance Borrowers, Series 2026-B, 3.980%, 7/1/2066 3.980 034071AB6 N/A US034071AB67 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 2026-10-07 2026-10-07 2066-07-01 Y Federal Home Loan Bank of San Francisco 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 Y Federal Home Loan Bank of San Francisco 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 N .0398 15640000.00 15640000.00 .0002 N N Y N Archer 1 LLC Archer 1 LLC, 3.980%, 6/1/2060 3.980 039505AA0 N/A US039505AA06 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 2026-10-07 2026-10-07 2060-06-01 Y Federal Home Loan Bank of San Francisco 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 Y Federal Home Loan Bank of San Francisco 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 N .0404 15550000.00 15550000.00 .0002 N N Y N Ascension Health Alliance Senior Credit Group Ascension Health Alliance Senior Credit Group, 4.070%, 10/21/2026 4.070 04351KKM3 549300IMOY6ECI21DH68 US04351J0061 Non-Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-10-21 2026-10-21 2026-10-21 N N N .0410 199529780.00 199529780.00 .0019 N N N N 24 Acq Refi Borrowers 24 Acq Refi Borrowers, Series 2026-A, 3.980%, 3/1/2066 3.980 045939AA3 N/A US045939AA33 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 2026-10-07 2026-10-07 2066-03-01 Y Federal Home Loan Bank of San Francisco 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 Y Federal Home Loan Bank of San Francisco 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 N .0398 64000000.00 64000000.00 .0006 N N Y N Australia & New Zealand Banking Group Ltd. 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Bank of America N.A., 4.230%, 10/1/2027 4.230 06053RDU4 B4TYDEB6GKMZO031MB27 US06053RDU41 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2027-10-01 2027-10-01 N N N .0423 548999890.20 548999890.20 .0053 N N N N Bank of America N.A. Bank of America N.A., 3.800%, 1/15/2027 3.800 06054RDP4 B4TYDEB6GKMZO031MB27 US06054R2B76 Other Instrument BANK NOTE Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-01-15 2027-01-15 2027-01-15 N N N .0442 474057148.75 474057148.75 .0046 N N N N Bank of America N.A. Bank of America N.A., 3.820%, 1/15/2027 3.820 06054RDS8 B4TYDEB6GKMZO031MB27 US06054R2B76 Other Instrument BANK NOTE Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-01-15 2027-01-15 2027-01-15 N N N .0443 363288594.76 363288594.76 .0035 N N N N Bank of America N.A. 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Bank of New York Mellon, N.A., 3.990%, 5/21/2027 3.990 06406XSM7 HPFHU0OQ28E4N0NFVK49 US06406X0014 Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-05-21 2027-05-21 2027-05-21 N N N .0464 193748674.35 193748674.35 .0019 N N N N Bank of Nova Scotia Bank of Nova Scotia, 3.900%, 4/16/2027 3.900 06417KRG6 L3I9ZG2KFGXZ61BMYR72 CA06417J0015 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-04-16 2027-04-16 2027-04-16 N N N .0451 195222600.00 195222600.00 .0019 N N N N Bank of Nova Scotia Bank of Nova Scotia, 4.020%, 5/12/2027 4.020 06417KSC4 L3I9ZG2KFGXZ61BMYR72 CA06417J0015 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-05-12 2027-05-12 2027-05-12 N N N .0457 262126372.20 262126372.20 .0025 N N N N Bank of Nova Scotia Bank of Nova Scotia, 4.010%, 5/19/2027 4.010 06417KSK6 L3I9ZG2KFGXZ61BMYR72 CA06417J0015 Financial 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Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLSL1950 N/A 31427PEY6 2055-07-01 6.5 9153001.55 9326781.45 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQZ6499 N/A 31427GGH1 2055-09-01 5.5 195434.56 188076.55 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLQY5120 N/A 31426PVN2 2055-06-01 6 2837449.15 2811700.25 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLQY4301 N/A 31426NX70 2055-04-01 6 1855899.42 1837628.71 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLQY1855 N/A 31426LBZ6 2055-05-01 6 472281.30 467880.74 Agency Mortgage-Backed Securities FNMA MNAR XX.XXX HY387952 N/A 31377U5M1 2038-09-01 3.88 166.87 144.90 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLAS6134 N/A 3138WFY83 2045-11-01 4 2306105.49 2089535.02 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLAL3523 N/A 3138EK4H5 2042-09-01 3.5 15.38 13.80 Agency Mortgage-Backed Securities FNMA FNAR XX.XXX AM462363 N/A 31381JTU6 2037-06-01 6.259 294984.43 295052.56 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLRA9622 N/A 3133KRVP6 2053-08-01 5.5 3371808.83 3267345.32 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLRA9167 N/A 3133KRFG4 2053-06-01 5.5 124.02 120.08 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLRA7309 N/A 3133KPDN5 2052-05-01 3.5 4760850.10 4062359.33 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLRA6416 N/A 3133KNDV2 2052-05-01 3.5 123.58 105.65 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQJ9356 N/A 3133D1MD8 2054-11-01 5.5 11119.40 10793.78 Agency Mortgage-Backed Securities FMAC FEPC 07.000 CLQJ5956 N/A 3133CWTM4 2054-09-01 7 124229.87 130278.12 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLQJ5173 N/A 3133CVXA7 2054-10-01 6.5 157288.30 161469.51 Agency Mortgage-Backed Securities FMAC FEPC 07.000 CLQH8653 N/A 3133CMTJ3 2054-01-01 7 116570.03 122209.90 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLSD6654 N/A 3132DUMB0 2052-06-01 3.5 143.21 121.82 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSD6458 N/A 3132DUE78 2054-10-01 5.5 144.26 139.41 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSD5598 N/A 3132DTGF1 2054-05-01 5.5 133.73 129.12 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLSD3575 N/A 3132DQ6L5 2050-01-01 3 127.77 107.27 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLSD1641 N/A 3132DNZE6 2052-09-01 4.5 111.47 101.99 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLSD0662 N/A 3132DMWX9 2051-07-01 3 104.01 86.44 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLSD0018 N/A 3132DMAT2 2049-06-01 3 2664398.05 2243813.94 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CISB1457 N/A 3132CXTN2 2040-03-01 5.5 3655533.73 3628802.85 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLZT2101 N/A 3132AEKN5 2048-04-01 3 4133567.87 3476936.84 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLZS9917 N/A 3132ABAS1 2047-01-01 3 51.29 44.00 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CIZS8694 N/A 3132A9UT2 2033-04-01 3.5 17520.54 16782.71 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CIZS8026 N/A 3132A84K2 2033-05-01 3.5 116.34 111.51 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLZN4664 N/A 3131YBFD5 2047-04-01 3 4312268.65 3657492.34 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLZM4707 N/A 3131XYGQ6 2047-11-01 3.5 2615777.04 2267589.51 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTC6441 N/A 3130G6BK6 2056-10-01 5.5 1507052.25 1455136.65 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTC7289 N/A 3130G67B1 2056-10-01 5 166.94 155.59 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLTC6133 N/A 3130G5V34 2056-09-01 6 166.94 167.82 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTC6314 N/A 3130G53Y7 2056-10-01 5.5 1000675.63 960420.00 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLTC5336 N/A 3130G4ZA7 2056-09-01 6 166.94 166.09 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLTC5092 N/A 3130G4RN8 2056-09-01 6.5 166.94 171.08 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTC4956 N/A 3130G4ME3 2056-09-01 5 166.94 155.37 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLTC4896 N/A 3130G4KJ4 2056-09-01 6 166.94 166.37 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTC1783 N/A 3130G02R4 2056-08-01 5.5 167.67 160.90 Agency Mortgage-Backed Securities FNMA MNAR XX.XXX HYBL3239 N/A 3140HUS56 2034-08-01 3.01 168.61 142.05 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CLSD0784 N/A 3132DM2R5 2051-12-01 2 120.52 91.13 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLBW0971 N/A 3140MSCH6 2052-07-01 4.5 122.07 111.28 Agency Mortgage-Backed Securities FMAC FKAR 02.920 WNWN1142 N/A 3132XFHU5 2038-01-01 2.92 213.36 164.20 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLMA4580 N/A 31418ECS7 2052-04-01 3.5 679204.95 578729.78 Agency Mortgage-Backed Securities FMAC 03.000 FGPC N35004 G N/A 31320ERZ2 2045-05-01 3 10.73 9.20 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLSD2987 N/A 3132DQJ80 2053-03-01 3.5 261.35 222.43 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLFM3879 N/A 3140X7JZ3 2050-07-01 2.5 2752979.92 2206926.05 Agency Mortgage-Backed Securities FNMA MNAR XX.XXX HXBS4698 N/A 3140LFGG3 2029-02-01 2.3 48258.74 45295.11 Agency Mortgage-Backed Securities FNMA MNAR XX.XXX HYBS3284 N/A 3140LDUJ6 2038-10-01 2.15 1138.23 792.07 Agency Mortgage-Backed Securities FNMA MNAR XX.XXX HYBL5918 N/A 3140HXSG6 2035-03-01 2.43 6899.83 5539.24 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLSD8184 N/A 3132DWCV3 2051-12-01 3 112242.25 93380.69 Agency Mortgage-Backed Securities FNMA MNAR XX.XXX HYBZ4914 N/A 3140Q0N81 2035-11-01 4.74 984207.68 933593.16 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLTC4605 N/A 3130G4AF3 2056-09-01 6 166.94 166.58 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLRA9421 N/A 3133KRPE8 2053-07-01 5 5752755.04 5401991.03 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLFA2979 N/A 3140W3JZ3 2055-07-01 6.5 2218375.24 2261083.65 Agency Mortgage-Backed Securities FNMA FNMS 07.000 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2036-06-01 4.65 166.94 156.57 Agency Mortgage-Backed Securities FMAC FKAR 04.400 WNWN2778 N/A 3132XHCQ5 2033-04-01 4.4 640380.13 605899.79 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTC4873 N/A 3130G4JT4 2056-09-01 5.5 167.11 161.35 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLTA9845 N/A 3142JY5F5 2056-04-01 4.5 192.79 174.34 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLFA3539 N/A 3140W34Z9 2055-11-01 5 5694657.38 5313472.83 Agency Mortgage-Backed Securities FMAC 2.00 FMNT 21-40 D3 N/A 3134GW6D3 2040-10-29 2 166.94 107.47 Agency Debentures and Agency Strips FMAC FMZC 01/02/34 A N/A 3128X0AZ2 2034-01-02 0 839732.89 569574.02 Agency Debentures and Agency Strips FMAC FEPC 06.000 CLQY1800 N/A 31426LAA2 2055-04-01 6 473973.02 469306.92 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLQX9662 N/A 31426GWY7 2055-04-01 6 2795879.91 2772655.47 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLMA6117 N/A 31418FYP6 2056-07-01 4.5 22273792.12 20127155.40 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLMA6078 N/A 31418FXG7 2056-06-01 4.5 10673686.61 9645010.07 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLMA6028 N/A 31418FVW4 2056-04-01 4.5 28206.76 25488.33 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLMA4644 N/A 31418EES5 2052-05-01 4 114.45 100.90 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLCC2847 N/A 3140Y9EV2 2056-06-01 5.5 4783479.09 4620173.78 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLCC1450 N/A 3140Y7TG3 2055-11-01 6 3206222.02 3172477.60 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLCC1014 N/A 3140Y7DU9 2055-09-01 5.5 256.52 247.44 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLCC0856 N/A 3140Y65S5 2055-08-01 5.5 7986527.44 7731362.33 Agency Mortgage-Backed Securities FNMA FNMS 07.500 CLFS8838 N/A 3140XQZC4 2054-07-01 7.5 2097371.21 2205601.16 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLFS3673 N/A 3140XKCK4 2053-01-01 6 4484076.54 4463778.62 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLFM3241 N/A 3140X6S77 2050-03-01 3 178.45 148.49 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLFA5994 N/A 3140W6UU4 2056-06-01 5 1850236.12 1722177.17 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLFA5032 N/A 3140W5SW5 2052-06-01 3 1468096.38 1210420.02 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLFA0803 N/A 3140W03M5 2055-02-01 4.5 1401504.25 1272529.42 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDI6771 N/A 3140V1QZ0 2056-10-01 6 971609.35 960261.28 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDH4823 N/A 3140ULLD1 2056-07-01 5 166.51 155.03 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDG6072 N/A 3140U9XA1 2056-04-01 5 2432273.02 2272348.10 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDG6178 N/A 3140U92L1 2056-04-01 5 4802958.11 4480534.47 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLCB8569 N/A 3140QUQX7 2054-05-01 5 147.96 138.10 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLCB6008 N/A 3140QRVA8 2053-04-01 4.5 657065.78 598251.16 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLCB4889 N/A 3140QQNF8 2052-10-01 4.5 2487522.99 2274665.65 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLCB2160 N/A 3140QMMJ0 2051-11-01 3 5531560.21 4665410.08 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLBX2861 N/A 3140N7FB1 2052-11-01 5.5 102494.55 100359.13 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLBV1532 N/A 3140MEV29 2055-04-01 6 274.00 271.19 Agency Mortgage-Backed Securities FNMA MNAR XX.XXX HYBL9426 N/A 3140J2PL4 2030-12-01 1.27 719378.10 616271.83 Agency Mortgage-Backed Securities FNMA MNAR XX.XXX HYBL6324 N/A 3140HYA24 2035-04-01 2.06 533046.21 422294.90 Agency Mortgage-Backed Securities FNMA MNAR XX.XXX HYBL6075 N/A 3140HXXD7 2035-04-01 2.44 374528.21 297862.50 Agency Mortgage-Backed Securities FNMA MNAR XX.XXX HYBL5971 N/A 3140HXT59 2035-03-01 2.39 180020.03 143500.32 Agency Mortgage-Backed Securities FNMA MNAR XX.XXX HYBL2339 N/A 3140HTS59 2034-05-01 3.34 170.25 149.96 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDB9844 N/A 3140AK5E1 2054-09-01 6.5 85932.27 88032.12 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CLDA7178 N/A 3140A76Q2 2054-01-01 7 62451.14 65271.67 Agency Mortgage-Backed Securities FNMA MNRA CL01SA1 R22M01S N/A 3136BNES1 2032-04-25 2.1514 932275.51 877468.04 Agency Mortgage-Backed Securities USTR 3 7/8 NOTE AA 30 N/A 91282CNK3 2030-06-30 3.875 7952270.45 7715909.09 U.S. Treasuries (including strips) USTR 3 7/8 NOTE AP 28 N/A 91282CNH0 2028-06-15 3.875 4824273.79 4801833.93 U.S. Treasuries (including strips) USTR 3 7/8 NOTE BC 27 N/A 91282CNE7 2027-05-31 3.875 1195626.04 1206562.04 U.S. Treasuries (including strips) USTR 4 NOTE K 32 N/A 91282CNA5 2032-04-30 4 2003338.90 1930538.43 U.S. Treasuries (including strips) USTR 4 NOTE W 30 N/A 91282CMU2 2030-03-31 4 4024624.37 3893824.08 U.S. Treasuries (including strips) USTR 4 5/8 NOTE B 35 N/A 91282CMM0 2035-02-15 4.625 12199165.28 11775369.32 U.S. Treasuries (including strips) USTR 4 1/4 NOTE BM 26 N/A 91282CME8 2026-12-31 4.25 3807729.55 3848262.83 U.S. Treasuries (including strips) USTR 4 1/2 NOTE T 31 N/A 91282CMC2 2031-12-31 4.5 584240.40 575132.09 U.S. Treasuries (including strips) USTR 4 1/8 NOTE AG 29 N/A 91282CMA6 2029-11-30 4.125 16.69 16.50 U.S. Treasuries (including strips) USTR 4 1/4 NOTE BL 26 N/A 91282CLY5 2026-11-30 4.25 6642988.31 6737828.04 U.S. Treasuries (including strips) USTR 4 1/4 NOTE F 34 N/A 91282CLW9 2034-11-15 4.25 988480.80 941485.95 U.S. Treasuries (including strips) USTR 4 1/4 NOTE V 29 N/A 91282CKD2 2029-02-28 4.25 50.08 49.48 U.S. Treasuries (including strips) USTR 4 NOTE AJ 27 N/A 91282CJT9 2027-01-15 4 5726.21 5770.36 U.S. Treasuries (including strips) USTR 3 3/4 NOTE AH 28 N/A 91282CJR3 2028-12-31 3.75 4173606.01 4108894.25 U.S. Treasuries (including strips) USTR 4 7/8 NOTE AF 28 N/A 91282CJF9 2028-10-31 4.875 3330434.06 3395465.25 U.S. Treasuries (including strips) USTR 4 5/8 NOTE Q 30 N/A 91282CHZ7 2030-09-30 4.625 1168547.58 1150879.14 U.S. Treasuries (including strips) USTR 4 3/8 NOTE AC 28 N/A 91282CHX2 2028-08-31 4.375 16.69 16.60 U.S. Treasuries (including strips) USTR 4 1/8 NOTE P 30 N/A 91282CHW4 2030-08-31 4.125 2504173.62 2431448.68 U.S. Treasuries (including strips) USTR 3 1/2 NOTE U 28 N/A 91282CGH8 2028-01-31 3.5 719599.33 711940.37 U.S. Treasuries (including strips) USTR 4 3/8 NOTE AC 31 N/A 91282CRK9 2031-08-31 4.375 86227.05 83986.49 U.S. Treasuries (including strips) USTR 4 1/4 NOTE AR 29 N/A 91282CRG8 2029-08-15 4.25 16.69 16.46 U.S. Treasuries (including strips) USTR 4 5/8 NOTE E 36 N/A 91282CRF0 2036-08-15 4.625 19198.66 18382.74 U.S. Treasuries (including strips) USTR 2 3/8 TRIN D 36 N/A 91282CRE3 2036-07-15 2.375 3303511.08 3172402.75 U.S. Treasuries (including strips) USTR 4 3/8 NOTE N 33 N/A 91282CRC7 2033-07-31 4.375 8084524.21 7781856.10 U.S. Treasuries (including strips) USTR 4 3/8 NOTE AB 31 N/A 91282CRA1 2031-07-31 4.375 2462754.59 2407889.44 U.S. Treasuries (including strips) USTR 4 1/8 NOTE AQ 29 N/A 91282CQZ7 2029-07-15 4.125 3338898.16 3293893.54 U.S. Treasuries (including strips) USTR 4 NOTE BC 28 N/A 91282CQS3 2028-05-31 4 33.39 33.38 U.S. Treasuries (including strips) USTR 3 1/2 NOTE AG 30 N/A 91282CPN5 2030-11-30 3.5 176894.82 168739.38 U.S. Treasuries (including strips) USTR 3 7/8 NOTE AQ 28 N/A 91282CNM9 2028-07-15 3.875 7419015.03 7353416.22 U.S. Treasuries (including strips) USTR 3 7/8 NOTE AH 27 N/A 91282CGC9 2027-12-31 3.875 5002637.73 4998322.95 U.S. Treasuries (including strips) USTR 3 7/8 NOTE S 29 N/A 91282CFY2 2029-11-30 3.875 527929.88 517323.07 U.S. Treasuries (including strips) USTR 3 7/8 NOTE Q 29 N/A 91282CFL0 2029-09-30 3.875 16.69 16.18 U.S. Treasuries (including strips) USTR 2 7/8 NOTE C 32 N/A 91282CEP2 2032-05-15 2.875 10424841.40 9406764.42 U.S. Treasuries (including strips) USTR 1 3/8 NOTE T 28 N/A 91282CDP3 2028-12-31 1.375 393055.09 364930.23 U.S. Treasuries (including strips) USTR 1 1/4 NOTE M 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N National Bank of Canada National Bank of Canada, 3.910%, 5/10/2027 3.910 63307MSA8 BSGEFEIOM18Y80CKCV46 US63307L0019 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2027-05-10 2027-05-10 2027-05-10 N N N .0461 680857030.00 680857030.00 .0066 N N N N National Bank of Canada National Bank of Canada, 3.950%, 5/11/2027 3.950 63307MSB6 BSGEFEIOM18Y80CKCV46 US63307L0019 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2027-05-11 2027-05-11 2027-05-11 N N N .0461 131290024.50 131290024.50 .0013 N N N N National Bank of Canada National Bank of Canada, 3.940%, 5/11/2027 3.940 63307MSB6 BSGEFEIOM18Y80CKCV46 US63307L0019 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2027-05-11 2027-05-11 2027-05-11 N N N .0461 291755610.00 291755610.00 .0028 N N N N National Bank of Canada National Bank of Canada, 4.230%, 7/7/2027 4.230 63307MU72 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A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2027-08-24 2027-08-24 2027-08-24 N N N .0485 196364785.00 196364785.00 .0019 N N N N National Bank of Canada National Bank of Canada, 4.320%, 9/3/2027 4.320 63307MW39 BSGEFEIOM18Y80CKCV46 US63307L0019 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2027-09-03 2027-09-03 2027-09-03 N N N .0486 191294800.00 191294800.00 .0018 N N N N National Bank of Canada National Bank of Canada, 4.390%, 9/9/2027 4.390 63307MW96 BSGEFEIOM18Y80CKCV46 US63307L0019 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2027-09-09 2027-09-09 2027-09-09 N N N .0487 23890727.50 23890727.50 .0002 N N N N National Bank of Canada National Bank of Canada, 4.690%, 9/23/2027 4.690 63307MWP0 BSGEFEIOM18Y80CKCV46 US63307L0019 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2027-09-23 2027-09-23 2027-09-23 N N N .0490 309458581.30 309458581.30 .0030 N N N N National Bank of Canada National Bank of Canada, 4.180%, 2/11/2027 4.180 63307NSA6 BSGEFEIOM18Y80CKCV46 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-10-01 2027-02-11 2027-02-11 N N N .0404 215106403.50 215106403.50 .0021 N N N N HSBC Securities (USA), Inc. HSBC Securities (USA), Inc., REPO, 3.900%, 10/1/2026 3.900 643996002 CYYGQCGNHMHPSMRL3R97 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y GNMA GNRM 2017-077 DY N/A 38376UTX7 2047-05-20 3.5 165363.05 142606.69 Agency Collateralized Mortgage Obligation FMAC FERA 5664FG 12/25/55 N/A 3137GCBF9 2055-12-25 4.9903 3567994.44 3490726.30 Agency Collateralized Mortgage Obligation FNMA FNRA CL085FC R25F085 N/A 3136BXSA3 2055-09-25 4.8903 54832930.45 54079811.50 Agency Collateralized Mortgage Obligation FMAC FGRM 3136PE 04/15/36 N/A 31396NHB5 2036-04-15 6 17707.12 17934.61 Agency Collateralized Mortgage Obligation FMAC FERA 5653FA 05/25/55 N/A 3137HRQG7 2055-05-25 4.7903 103315809.09 101474444.28 Agency Collateralized Mortgage Obligation GNMA GNRM 2006-033 PC N/A 38374DES4 2036-07-20 6 45198.14 45611.08 Agency Collateralized Mortgage Obligation FMAC FERA 5653UF 12/25/55 N/A 3137HRQV4 2055-12-25 4.7903 56474402.64 55421907.15 Agency Collateralized Mortgage Obligation FMAC FERA 5606FA 12/25/55 N/A 3137HPBH5 2055-12-25 4.8903 20172649.55 19728552.84 Agency Collateralized Mortgage Obligation FNMA FNRA CL045FD R26F045 N/A 3136G56C9 2055-12-25 4.9903 49817916.55 48741356.15 Agency Collateralized Mortgage Obligation FNMA FNRA CL102FB R25F102 N/A 3136BYCQ3 2055-12-25 4.8903 49809700.36 48712552.40 Agency Collateralized Mortgage Obligation FNMA FNRM CL106PY R17F106 N/A 3136B0JV9 2048-01-25 3 210224.55 170357.07 Agency Collateralized Mortgage Obligation FMAC FKPC 03.830 WAWA0503 N/A 3132WRRN5 2044-03-01 3.83 1640151.34 1427333.95 Agency Mortgage-Backed Securities FMAC 04.000 FGPC Q39569 G N/A 3132QWT33 2046-03-01 4 1232874.31 1118008.91 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLSD8232 N/A 3132DWED1 2052-06-01 5 14760.82 13887.98 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLSD8195 N/A 3132DWC84 2052-02-01 3 192469.75 158382.33 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CISB8380 N/A 3132D6JZ4 2040-04-01 6 13457.21 13586.38 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CTZA2433 N/A 31329KV27 2036-10-01 2.5 71621.13 64022.33 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLZM2285 N/A 3131XVRE7 2046-12-01 3 3999869.61 3372076.75 Agency Mortgage-Backed Securities GNMA GNII SF MB1344 M N/A 3618N6P68 2056-08-20 5.5 14746445.28 14178066.50 Agency Mortgage-Backed Securities GNMA GNII SF MB0556 M N/A 3618N5TN9 2055-08-20 5.5 15156.99 14625.60 Agency Mortgage-Backed Securities GNMA GNII SF DQ5374 C N/A 3618MX6K0 2056-07-20 5 274638.42 259386.05 Agency Mortgage-Backed Securities GNMA GNII SF DP8603 C N/A 3618MPRY4 2056-05-20 6.5 628978.75 643681.83 Agency Mortgage-Backed Securities GNMA GNII SF DN0835 C N/A 3618M24U8 2055-10-20 6.5 2679.08 2822.57 Agency Mortgage-Backed Securities GNMA GNII SF DM1638 C N/A 3618LQZB4 2055-08-20 6.5 534751.65 546493.79 Agency Mortgage-Backed Securities GNMA GNII ET DM0307 C N/A 3618LPKU0 2065-08-20 7 96154.41 98777.97 Agency Mortgage-Backed Securities GNMA GNII SF DH8327 C N/A 3618KHHC3 2055-02-20 6.5 302756.42 309359.57 Agency Mortgage-Backed Securities GNMA GNII SF DF7250 C N/A 3618JRBT2 2055-02-20 6.5 138168.10 141194.55 Agency Mortgage-Backed Securities GNMA GNII SF DC5661 C N/A 3618HLJE2 2054-11-20 6.5 12484.20 12846.34 Agency Mortgage-Backed Securities GNMA GNPL PN CR4162 N/A 3618AJTT0 2058-04-15 4.73 1223678.48 1172662.44 Agency Mortgage-Backed Securities GNMA GNPL PN CM3792 N/A 3617YPF91 2058-04-15 4.74 8887424.47 8522269.82 Agency Mortgage-Backed Securities GNMA GNII SF BZ6343 C N/A 3617U2BL3 2050-11-20 2 68297.29 51790.59 Agency Mortgage-Backed Securities GNMA GNII SF MA8570 M N/A 36179XQX7 2053-01-20 5.5 259466.92 252313.56 Agency Mortgage-Backed Securities GNMA GNII SF MA7473 M N/A 36179WJS8 2051-07-20 3 8732976.77 7298276.77 Agency Mortgage-Backed Securities GNMA GNII SF MA7313 M N/A 36179WDS4 2051-04-20 3 2950547.36 2466727.42 Agency Mortgage-Backed Securities GNMA GNII SF MA8043 M N/A 36179W5C8 2052-05-20 3 93242.74 77921.71 Agency Mortgage-Backed Securities GNMA GNII SF MA6254 M N/A 36179U5P3 2034-11-20 2.5 42231.79 38897.33 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLTC6976 N/A 3130G6UA7 2056-10-01 6 3481709.09 3444939.92 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSL3377 N/A 31427QXF4 2055-12-01 5.5 931010.69 894740.90 Agency Mortgage-Backed Securities GNMA GNII ET DS9141 C N/A 3618VWEN7 2066-02-20 7 42908.94 44112.92 Agency Mortgage-Backed Securities GNMA GNII SF DU2751 C N/A 3618WEBU3 2056-08-20 7 190366.72 203085.10 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CNMA6193 N/A 31418F3B1 2036-08-01 4 350704.37 333032.45 Agency Mortgage-Backed Securities GNMA GNII SF AI7105 C N/A 36198T3N0 2044-06-20 4 232918.88 205642.27 Agency Mortgage-Backed Securities GNMA GNII SF DV1721 C N/A 3618WQ4E0 2056-09-20 6.5 527450.91 539100.25 Agency Mortgage-Backed Securities GNMA GNII SF DU8542 C N/A 3618WLP32 2056-09-20 6 17797.27 17908.69 Agency Mortgage-Backed Securities GNMA GNII SF DU4066 C N/A 3618WFQT7 2056-09-20 6.5 107535.00 113352.98 Agency Mortgage-Backed Securities GNMA GNII SF DT7324 C N/A 3618W7D51 2056-09-20 6.5 842886.36 861518.46 Agency Mortgage-Backed Securities GNMA GNII SF DT1043 C N/A 3618W0EQ9 2056-07-20 6 110139.22 112343.36 Agency Mortgage-Backed Securities GNMA GNII SF DS4653 C N/A 3618VRE24 2056-05-20 6.5 161680.94 165257.01 Agency Mortgage-Backed Securities GNMA GNII SF DR0303 C N/A 3618V8KQ6 2056-05-20 5.5 267151.74 260352.61 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CRAL7653 N/A 3138EQQF2 2045-06-01 3.5 15210.36 13434.51 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CRAL6167 N/A 3138ENZ93 2044-01-01 3.5 16075.03 14198.75 Agency Mortgage-Backed Securities FMAC FEPC 02.500 ZLSI2096 N/A 3133USKH3 2052-01-01 2.5 1271558.21 1005612.94 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLRA7924 N/A 3133KPYV4 2052-09-01 4.5 22828145.51 20911722.70 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLRA1021 N/A 3133KGD21 2049-06-01 3 4296819.24 3630316.69 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQF8462 N/A 3133BWMK6 2053-03-01 5.5 310870.04 301099.25 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLTB8577 N/A 3142KAQ70 2056-07-01 6.5 82394.84 83631.60 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLRJ2686 N/A 3142GS6Y9 2054-10-01 6.5 11155509.25 11380472.49 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSL6676 N/A 31427UM26 2055-01-01 5.5 2840372.73 2753507.19 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSL6538 N/A 31427UHQ9 2056-07-01 5.5 15575447.27 15128206.96 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLSL5397 N/A 31427S7K8 2052-12-01 4.5 7907700.36 7224411.78 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLQZ5838 N/A 31427DPY1 2055-10-01 6.5 671707.37 690926.33 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CIMA6025 N/A 31418FVT1 2041-02-01 6.5 37121.83 38026.64 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLMA5851 N/A 31418FQD2 2055-10-01 4.5 15674.31 14168.87 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLMA5793 N/A 31418FNK9 2055-08-01 6 16361.88 16190.62 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLMA5648 N/A 31418FH26 2055-03-01 6.5 605741.65 612838.59 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLMA5552 N/A 31418FE29 2054-12-01 5 4680.07 4367.22 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CIMA4627 N/A 31418ED98 2037-06-01 2 2815.87 2484.30 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLMA4548 N/A 31418EBS8 2052-02-01 2.5 18575631.25 14675359.62 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLMA5272 N/A 31418E2E9 2054-02-01 6 11566.90 11488.75 Agency Mortgage-Backed Securities FNMA FNMS 01.500 CLMA4157 N/A 31418DTP7 2050-10-01 1.5 824424.62 590888.48 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLMA3992 N/A 31418DNJ7 2050-04-01 3.5 29085.74 24991.33 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CTMA2523 N/A 31418BYV2 2036-02-01 3 268663.60 247303.95 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CRMA1546 N/A 31418AWG9 2043-08-01 3.5 42798.24 37694.78 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CTMA0777 N/A 31417Y2K2 2031-06-01 5 13470.32 13378.95 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLCC0603 N/A 3140Y6U57 2055-06-01 6.5 216763.10 220991.30 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLCC0425 N/A 3140Y6PK0 2055-05-01 5 3082.02 2875.73 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLFS7532 N/A 3140XPLN7 2054-03-01 5.5 1231091.01 1190487.85 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLFS4892 N/A 3140XLNJ3 2051-09-01 2 247871.81 187158.36 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLFS2409 N/A 3140XHVB0 2052-07-01 5 43015.56 40806.40 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLFS1820 N/A 3140XHAW7 2051-08-01 3 48214.65 40146.25 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLFS1675 N/A 3140XG2H1 2052-04-01 4 6889149.53 6112068.78 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLFM1002 N/A 3140X4DG8 2048-01-01 3.5 22142.31 19389.92 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDH5115 N/A 3140ULVH1 2056-07-01 6 525246.55 519041.46 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLCB4339 N/A 3140QPZD2 2052-08-01 4.5 163343.47 149605.47 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLCB3426 N/A 3140QNYY2 2052-04-01 3.5 78462.84 66967.21 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLCB3360 N/A 3140QNWW8 2052-04-01 3 313576.40 258663.74 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLCA5263 N/A 3140QCZ58 2050-02-01 3 29466.60 24568.42 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLCA0996 N/A 3140Q8DA0 2048-01-01 3.5 6031.36 5222.95 Agency Mortgage-Backed Securities REFC RFIN 04/15/30 N/A 76116EHP8 2030-04-15 0 16818.18 13993.77 Agency Debentures and Agency Strips REFC RFIN 10/15/28 N/A 76116EHL7 2028-10-15 0 465454.55 419847.45 Agency Debentures and Agency Strips REFC RFIN 10/15/27 N/A 76116EHJ2 2027-10-15 0 575454.55 545969.40 Agency Debentures and Agency Strips REFC RFIN 07/15/27 N/A 76116EGL8 2027-07-15 0 876818.18 845342.16 Agency Debentures and Agency Strips REFC 8.625 RFBD 30 A N/A 761157AB2 2030-01-15 8.625 425000.00 474834.55 Agency Debentures and Agency Strips FNMA FNMS 06.000 CLBU4648 N/A 3140M6EW9 2054-06-01 6 555182.89 554652.88 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLBT9390 N/A 3140LYNG4 2051-11-01 3 56895.06 47300.66 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLBO1856 N/A 3140JWB25 2049-08-01 3 210498.47 177811.57 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDF5107 N/A 3140BVU99 2055-12-01 6 729536.64 728510.42 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLFM8448 N/A 3140XCL63 2051-07-01 2 95597.31 73144.48 Agency Mortgage-Backed Securities GNMA GNII SF MA4838 M N/A 36179TLT0 2047-11-20 4 76542.24 68816.16 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CQMA1379 N/A 31418AQ92 2043-03-01 3 65508.28 55828.88 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLBY0106 N/A 3140NGDL1 2053-04-01 5 923154.01 865906.25 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLBU5836 N/A 3140M7PW5 2051-11-01 2 63882.34 48779.92 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLZS9817 N/A 3132AA4A9 2046-09-01 3.5 135721.61 119351.75 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLCB2280 N/A 3140QMRA4 2051-12-01 2 216166.44 165837.94 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLMA4548 N/A 31418EBS8 2052-02-01 2.5 15719.20 12418.69 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLQE8883 N/A 3133BJ2Q4 2052-09-01 5 1295875.08 1233922.90 Agency Mortgage-Backed Securities GNMA GNPL PN CS2714 N/A 3618AVAP1 2058-04-15 4.67 349764.55 334721.50 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLCB0527 N/A 3140QKSR0 2051-05-01 3 635976.08 532945.84 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLFS4454 N/A 3140XK5Q9 2053-04-01 6 24482.01 24282.27 Agency Mortgage-Backed Securities FMAC FEPC 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Raner Irrevocable Life Insurance Trust Dated March 19, 2024 Randall S. Raner Irrevocable Life Insurance Trust Dated March 19, 2024, 3.990%, 4/1/2045 3.990 75233GAA3 N/A US75233GAA31 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 2026-10-07 2026-10-07 2045-04-01 Y Federal Home Loan Bank of Topeka 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 Y Federal Home Loan Bank of Topeka 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 N .0399 4390000.00 4390000.00 .0000 N N Y N The Ray L. Berry Trust The Ray L. Berry Trust, 3.990%, 9/1/2045 3.990 75456MAB8 N/A US75456MAB81 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-10-07 2026-10-07 2045-09-01 Y Federal Home Loan Bank of Des Moines 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ Y Federal Home Loan Bank of Des Moines 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0399 7490000.00 7490000.00 .0001 N N Y N Richard F. Wilks Spousal Gifting Trust Richard F. 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Rohnert Park 668, L.P., 3.980%, 6/1/2058 3.980 77540BAA8 N/A US77540BAA89 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 2026-10-07 2026-10-07 2058-06-01 Y Federal Home Loan Bank of San Francisco 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 Y Federal Home Loan Bank of San Francisco 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 N .0398 28250000.00 28250000.00 .0003 N N Y N Rooney Holdings, LLC Rooney Holdings, LLC, 4.040%, 12/1/2044 4.040 775919AA1 N/A US775919AA13 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS Baa1 FITCH F1+ DOMINION BOND R-1 M 2026-10-07 2026-10-07 2044-12-01 Y BMO Bank, N.A. 1.0000 7 N STANDARD AND POORS A-1 MOODYS Baa1 FITCH F1+ DOMINION BOND R-1 M Y BMO Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS Baa1 FITCH F1+ DOMINION BOND R-1 M N .0404 23920000.00 23920000.00 .0002 N N Y N Royal Bank of Canada Royal Bank of Canada, 3.760%, 10/8/2026 3.760 78013WK82 ES7IP3U3RHIGC71XBU11 US78014X0082 Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-08 2026-10-08 2026-10-08 N N N .0395 649437685.00 649437685.00 .0063 N N N N Royal Bank of Canada Royal Bank of Canada, 3.800%, 11/5/2026 3.800 78013WL57 ES7IP3U3RHIGC71XBU11 US78014X0082 Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-11-05 2026-11-05 2026-11-05 N N N .0406 318723200.00 318723200.00 .0031 N N N N Royal Bank of Canada Royal Bank of Canada, 3.830%, 11/19/2026 3.830 78013WLK4 ES7IP3U3RHIGC71XBU11 US78014X0082 Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-11-19 2026-11-19 2026-11-19 N N N .0411 471844128.60 471844128.60 .0046 N N N N Royal Bank of Canada Royal Bank of Canada, 3.845%, 3/11/2027 3.845 78013WQB9 ES7IP3U3RHIGC71XBU11 US78014X0082 Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-03-11 2027-03-11 2027-03-11 N N N .0445 907067950.00 907067950.00 .0088 N N N N Royal Bank of Canada Royal Bank of Canada, 4.350%, 9/9/2027 4.350 78013WW97 ES7IP3U3RHIGC71XBU11 US78014X0082 Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-09-09 2027-09-09 2027-09-09 N N N .0483 43020508.50 43020508.50 .0004 N N N N Royal Bank of Canada, Three World Financial Center Branch Royal Bank of Canada, Three World Financial Center Branch, 3.760%, 10/7/2026 3.760 78015DK74 549300HXQQQCCUBS2Z23 US78015C0011 Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-07 2026-10-07 2026-10-07 N N N .0395 209841156.00 209841156.00 .0020 N N Y N Royal Bank of Canada Royal Bank of Canada, 4.000%, 6/1/2027 4.000 78015DT18 ES7IP3U3RHIGC71XBU11 Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-06-01 2027-06-01 2027-06-01 N N N .0465 155159296.00 155159296.00 .0015 N N N N Royal Bank of Canada Royal Bank of Canada, 4.075%, 6/15/2027 4.075 78015DTF7 ES7IP3U3RHIGC71XBU11 Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-06-15 2027-06-15 2027-06-15 N N N .0468 609733719.00 609733719.00 .0059 N N N N Royal Bank of Canada Royal Bank of Canada, 4.215%, 6/17/2027 4.215 78015DTH3 ES7IP3U3RHIGC71XBU11 Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-06-17 2027-06-17 2027-06-17 N N N .0468 223505482.20 223505482.20 .0022 N N N N Royal Bank of Canada Royal Bank of Canada, 3.900%, 10/1/2026 3.900 78015JPQ4 ES7IP3U3RHIGC71XBU11 US78099E0083 Certificate of Deposit Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2026-10-01 2026-10-01 N N N .0393 34999870.50 34999870.50 .0003 N Y Y N Royal Bank of Canada Royal Bank of Canada, 4.230%, 10/1/2027 4.230 78015MCV0 ES7IP3U3RHIGC71XBU11 US78015MCV00 Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2027-10-01 2027-10-01 N N N .0422 349998915.00 349998915.00 .0034 N N N N SMZ Holdings, LLC SMZ Holdings, LLC, 3.990%, 6/1/2044 3.990 78460YAB0 N/A US78460YAB02 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 2026-10-07 2026-10-07 2044-06-01 Y Federal Home Loan Bank of Dallas 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 Y Federal Home Loan Bank of Dallas 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 N .0399 7110000.00 7110000.00 .0001 N N Y N Fixed Income Clearing Corporation ("FICC") - CITI Fixed Income Clearing Corporation ("FICC") - CITI, REPO, 3.890%, 10/1/2026 3.890 795991009 N/A U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y FIXED INCOME CLEARING CORP ('FICC') - CITI (CITIGROUP GLOBAL MARKETS Y USTR 3 7/8 NOTE T 32 N/A 91282CPQ8 2032-12-31 3.875 3821600.00 3600006.43 U.S. Treasuries (including strips) USTR 3 1/2 NOTE AU 28 N/A 91282CPK1 2028-11-15 3.5 1078281600.00 1062321954.04 U.S. Treasuries (including strips) USTR 2 7/8 NOTE E 28 N/A 9128284V9 2028-08-15 2.875 438554000.00 424628923.75 U.S. Treasuries (including strips) USTR 2 1/4 NOTE F 27 N/A 9128283F5 2027-11-15 2.25 7988900.00 7844664.40 U.S. Treasuries (including strips) USTR BILL 03/18/27 N/A 912797UD7 2027-03-18 0 1047210600.00 1026954405.36 U.S. Treasuries (including strips) USTR BILL 01/12/27 N/A 912797WP8 2027-01-12 0 282918400.00 279650126.64 U.S. Treasuries (including strips) Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-10-01 2026-10-01 2026-10-01 N N N .0394 2750000000.00 2750000000.00 .0265 N Y Y N Sandy Jacobs Irrevocable Insurance Trust Sandy Jacobs Irrevocable Insurance Trust, 3.990%, 7/1/2049 3.990 800330AB8 N/A US800330AB84 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-10-07 2026-10-07 2049-07-01 Y Federal Home Loan Bank of Des Moines 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ Y Federal Home Loan Bank of Des Moines 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0399 11455000.00 11455000.00 .0001 N N Y N Shawn R. Trapuzzano Irrevocable Insurance Trust Shawn R. 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Sumitomo Mitsui Trust Bank Ltd., 3.970%, 10/29/2026 3.970 86564TUB7 5493006GGLR4BTEL8O61 US86564E0017 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-10-29 2026-10-29 2026-10-29 N N N .0398 250001950.00 250001950.00 .0024 N N N N Sumitomo Mitsui Trust Bank Ltd. Sumitomo Mitsui Trust Bank Ltd., 3.920%, 11/20/2026 3.920 86564TUY7 5493006GGLR4BTEL8O61 US86564E0017 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-11-20 2026-11-20 2026-11-20 N N N .0412 299930220.00 299930220.00 .0029 N N N N Sumitomo Mitsui Trust Bank Ltd. Sumitomo Mitsui Trust Bank Ltd., 3.920%, 11/24/2026 3.920 86564TVB6 5493006GGLR4BTEL8O61 US86564E0017 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-11-24 2026-11-24 2026-11-24 N N N .0415 299913180.00 299913180.00 .0029 N N N N Sumitomo Mitsui Trust Bank Ltd. 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2027-06-30 2027-06-30 N N N .0419 340000000.00 340000000.00 .0033 N N N N TBD Hide, LLC TBD Hide, LLC, 3.980%, 5/1/2065 3.980 878043AA6 N/A US878043AA63 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-10-07 2026-10-07 2065-05-01 Y Federal Home Loan Bank of Des Moines 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ Y Federal Home Loan Bank of Des Moines 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0398 3500000.00 3500000.00 .0000 N N Y N Taxable Tender Option Bond Trust 2024-XF3219TX Taxable Tender Option Bond Trust 2024-XF3219TX, (Series 2024-XF3219TX), 4.150%, 12/1/2026 4.150 88035HSG2 N/A US88035HSG29 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-01 2026-10-07 2026-12-01 Y Mizuho Bank Ltd. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0415 67669000.00 67669000.00 .0007 N N Y N The Gathering at UC, LLC The Gathering at UC, LLC, 2025, 3.990%, 12/1/2055 3.990 883351AA6 N/A US883351AA69 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-10-07 2026-10-07 2055-12-01 Y Federal Home Loan Bank of Atlanta 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ Y Federal Home Loan Bank of Atlanta 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0399 14950000.00 14950000.00 .0001 N N Y N Thomas Bently Durant Irrevocable Life Insurance Trust Thomas Bently Durant Irrevocable Life Insurance Trust, 3.990%, 3/1/2044 3.990 88434TAA5 N/A US88434TAA51 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 2026-10-07 2026-10-07 2044-03-01 Y Federal Home Loan Bank of Topeka 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 Y Federal Home Loan Bank of Topeka 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 N .0399 10190000.00 10190000.00 .0001 N N Y N Thunder Bay Funding, LLC Thunder Bay Funding, LLC, 3.940%, 11/18/2026 3.940 88602ULJ7 549300D7DHGDB5EMW139 US88602T0044 Asset Backed Commercial Paper Y STANDARD AND POORS A-1+ (sf) MOODYS P-1 (sf) FITCH F1+ sf 2026-11-18 2026-11-18 2026-11-18 N N N .0411 129286612.00 129286612.00 .0012 N N N N Thunder Bay Funding, LLC Thunder Bay Funding, LLC, 4.200%, 3/9/2027 4.200 88603AJE4 549300D7DHGDB5EMW139 US88603AJE47 Asset Backed Commercial Paper Y STANDARD AND POORS A-1+ (sf) MOODYS P-1 (sf) FITCH F1+ sf 2026-10-01 2027-03-09 2027-03-09 N N N .0420 39999952.00 39999952.00 .0004 N N N N Thunder Bay Funding, LLC Thunder Bay Funding, LLC, 4.190%, 4/23/2027 4.190 88603AJG9 549300D7DHGDB5EMW139 US88603AJG94 Asset Backed Commercial Paper Y STANDARD AND POORS A-1+ (sf) MOODYS P-1 (sf) FITCH F1+ sf 2026-10-01 2027-04-23 2027-04-23 N N N .0416 85011628.00 85011628.00 .0008 N N N N Toronto Dominion Bank Toronto Dominion Bank, 4.300%, 1/4/2027 4.300 89115DGR1 PT3QB789TSUIDF371261 US89115DGR17 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2027-01-04 2027-01-04 N N N .0394 350006667.50 350006667.50 .0034 N N N N Toronto Dominion Bank Toronto Dominion Bank, 3.900%, 12/10/2026 3.900 89115DJD9 PT3QB789TSUIDF371261 US89112X0015 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-12-10 2026-12-10 2026-12-10 N N N .0419 349754090.00 349754090.00 .0034 N N N N Toronto Dominion Bank Toronto Dominion Bank, 4.300%, 1/12/2027 4.300 89115DKV7 PT3QB789TSUIDF371261 US89115DKV72 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2027-01-12 2027-01-12 N N N .0380 150076323.00 150076323.00 .0014 N N N N Toronto Dominion Bank Toronto Dominion Bank, 4.030%, 3/17/2027 4.030 89115M4E3 PT3QB789TSUIDF371261 US89112X0015 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-03-17 2027-03-17 2027-03-17 N N N .0448 349223140.00 349223140.00 .0034 N N N N Toronto Dominion Bank Toronto Dominion Bank, 4.060%, 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BOND R-1 H 2027-09-08 2027-09-08 2027-09-08 N N N .0485 204350970.00 204350970.00 .0020 N N N N Toronto Dominion Bank Toronto Dominion Bank, 4.810%, 9/20/2027 4.810 89115MHP4 PT3QB789TSUIDF371261 US89112X0015 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-09-20 2027-09-20 2027-09-20 N N N .0486 184913142.50 184913142.50 .0018 N N N N Toronto Dominion Bank Toronto Dominion Bank, 3.750%, 10/1/2026 3.750 89119BK13 PT3QB789TSUIDF371261 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2026-10-01 2026-10-01 N N N .0399 169981436.00 169981436.00 .0016 N Y Y N Toronto Dominion Bank Toronto Dominion Bank, 4.075%, 3/24/2027 4.075 89119BQQ2 PT3QB789TSUIDF371261 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-03-24 2027-03-24 2027-03-24 N N N .0451 165912176.55 165912176.55 .0016 N N N N Toronto Dominion Bank Toronto Dominion Bank, 4.075%, 6/16/2027 4.075 89119BTG1 PT3QB789TSUIDF371261 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-06-16 2027-06-16 2027-06-16 N N N .0471 241871725.00 241871725.00 .0023 N N N N Toronto Dominion Bank Toronto Dominion Bank, 4.300%, 5/24/2027 4.300 89120FLE2 PT3QB789TSUIDF371261 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2027-05-24 2027-05-24 N N N .0418 350198695.00 350198695.00 .0034 N N N N Toyota Motor Credit Corp. 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STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H 2026-11-30 2026-11-30 2026-11-30 N N N .0415 285055176.00 285055176.00 .0028 N N N N Truist Bank Truist Bank, 4.190%, 3/31/2027 4.190 89788LJ47 JJKC32MCHWDI71265Z06 US89788LJ473 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H 2026-10-01 2027-03-31 2027-03-31 N N N .0425 499000000.00 499000000.00 .0048 N N N N 2-D Max Enterprises LLC 2-D Max Enterprises LLC, 3.990%, 6/1/2045 3.990 90188CAA6 N/A US90188CAA62 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-10-07 2026-10-07 2045-06-01 Y Federal Home Loan Bank of Atlanta 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ Y Federal Home Loan Bank of Atlanta 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0405 7445000.00 7445000.00 .0001 N N Y N VSL Property Holdings (AB), LLC VSL Property Holdings (AB), LLC, 4.000%, 5/1/2054 4.000 918299AA6 N/A US918299AA68 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-10-07 2026-10-07 2054-05-01 Y Federal Home Loan Bank of Atlanta 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ Y Federal Home Loan Bank of Atlanta 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0400 17265000.00 17265000.00 .0002 N N Y N Bank of Nova Scotia Bank of Nova Scotia, REPO, 3.900%, 10/1/2026 3.900 921AZS005 L3I9ZG2KFGXZ61BMYR72 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y GNMA GNII SF DQ9691 C N/A 3618N3XU3 2056-04-20 6.5 436373.18 449825.31 Agency Mortgage-Backed Securities GNMA GNII SF DQ9689 C N/A 3618N3XS8 2056-04-20 6.5 368864.88 380241.82 Agency Mortgage-Backed Securities GNMA GNII SF DQ9642 C N/A 3618N3WB6 2056-02-20 7 1101644.15 1163785.58 Agency Mortgage-Backed Securities GNMA GNII SF DP0286 C N/A 3618MEJ77 2056-03-20 6.5 1292427.34 1348129.81 Agency Mortgage-Backed Securities GNMA GNII SF DM8939 C N/A 3618LY4Y1 2056-03-20 6.5 142.04 145.17 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLFM7335 N/A 3140XBEH9 2046-05-01 2 2463104.75 1909472.97 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLFM7356 N/A 3140XBE63 2047-01-01 3 3322046.04 2887501.38 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLFM4915 N/A 3140X8N94 2050-11-01 2.5 4664976.19 3725234.88 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CLFA6332 N/A 3140W7BA7 2056-07-01 7 3109751.84 3210246.23 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLFA4128 N/A 3140W4SS7 2055-12-01 4.5 467347.62 424465.67 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CLFA4417 N/A 3140W44B0 2055-09-01 7 1658584.93 1722907.99 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLFA1087 N/A 3140W1F57 2051-01-01 2 5055455.05 3822425.07 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLFA1788 N/A 3140W17A5 2055-06-01 5.5 6545316.29 6311521.23 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLCB9612 N/A 3140QVVE1 2054-12-01 5.5 7780479.46 7519993.33 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLCB9171 N/A 3140QVFM1 2054-09-01 6.5 5924679.86 6118067.99 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLCB3267 N/A 3140QNTZ5 2052-04-01 3.5 7027964.18 6028302.65 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLCB3531 N/A 3140QN4R0 2052-05-01 4 973847.42 863999.60 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLCB1024 N/A 3140QLD60 2051-07-01 2.5 106884.43 85685.39 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLBY7322 N/A 3140NQD47 2053-09-01 5.5 1425316.85 1382187.55 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CLDF3276 N/A 3140BTUA1 2055-10-01 7 1382663.89 1425530.47 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CLDD5489 N/A 3140B6C37 2055-04-01 7 1534939.05 1586000.17 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLAH4429 N/A 3138A54P4 2041-02-01 4 206976.99 190714.85 Agency Mortgage-Backed Securities FMAC FEPC 07.000 ZLSI2146 N/A 3133USL33 2053-10-01 7 1689605.05 1744310.90 Agency 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2046-06-01 4 166479.78 150367.40 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLCB4810 N/A 3140QQKY0 2052-09-01 4.5 3486423.06 3174946.02 Agency Mortgage-Backed Securities GNMA GNII SF BR0797 C N/A 3617LW3E2 2050-01-20 4 44185.59 38522.73 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CKMA2744 N/A 31418CBN3 2046-09-01 3.5 469389.88 405255.47 Agency Mortgage-Backed Securities GNMA GNAR AF MA8110 M N/A 36179XAK2 2052-06-20 2.5 1093134.14 1049595.58 Agency Mortgage-Backed Securities GNMA GNII SF BS3213 C N/A 3617MDSA4 2050-02-20 4 57738.40 50417.88 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CLSD5099 N/A 3132DSUY6 2052-03-01 2.5 557465.05 443801.77 Agency Mortgage-Backed Securities GNMA GNII SF CZ1263 C N/A 3618GCML3 2054-04-20 7.5 1307837.59 1364745.09 Agency Mortgage-Backed Securities GNMA GNII SF CT5729 C N/A 3618BBLJ6 2053-08-20 7.5 93.91 98.41 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CLSD4959 N/A 3132DSQL9 2052-03-01 2 4732130.80 3595194.31 Agency 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07.000 CTFA1839 N/A 3140W2BH3 2045-03-01 7 1939682.31 2003146.56 Agency Mortgage-Backed Securities GNMA GNII SF DL0499 C N/A 3618LBRU4 2055-08-20 6.5 324884.45 332396.79 Agency Mortgage-Backed Securities GNMA GNII SF DR7747 C N/A 3618VGTC0 2056-04-20 4.5 162196.82 144084.46 Agency Mortgage-Backed Securities FMAC FEPC 07.000 CLSD6999 N/A 3132DUX44 2054-11-01 7 3779070.93 3895348.74 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CLCC0909 N/A 3140Y7AK4 2055-08-01 7 1734357.07 1811176.75 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLRJ3577 N/A 3142GT6P6 2055-03-01 5.5 6112767.41 5906159.27 Agency Mortgage-Backed Securities GNMA GNII SF DP0288 C N/A 3618MEJ93 2056-03-20 7.5 339498.28 366103.29 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSL0332 N/A 31427MLN9 2055-02-01 5.5 1849040.58 1787261.47 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLCB9452 N/A 3140QVQE7 2054-11-01 4.5 10854158.46 9904940.59 Agency Mortgage-Backed Securities GNMA GNII SF MB0148 M N/A 3618N5EW5 2055-01-20 6 55189.91 55015.58 Agency Mortgage-Backed Securities GNMA GNII ET DG6072 C N/A 3618K2W96 2065-03-20 6.5 161179.28 162822.52 Agency Mortgage-Backed Securities GNMA GNII SF BP5594 C N/A 3617LCGB8 2049-10-20 4 102382.86 89428.69 Agency Mortgage-Backed Securities GNMA GNII ET DI4090 C N/A 3618NMRK0 2065-05-20 6.5 415379.28 419359.91 Agency Mortgage-Backed Securities GNMA GNII ET DL5108 C N/A 3618LGU96 2065-10-20 5.5 1594449.57 1531308.66 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLRJ6134 N/A 3142GWY86 2056-02-01 6 3467465.73 3452355.67 Agency Mortgage-Backed Securities GNMA GNII SF DQ9690 C N/A 3618N3XT6 2056-04-20 6.5 566593.17 584064.70 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTA0803 N/A 3142JN3M6 2055-12-01 5.5 2188945.34 2104705.00 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLCC2636 N/A 3140Y84W3 2056-05-01 5.5 1194721.77 1146375.63 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDF4066 N/A 3140BUQU9 2055-11-01 5.5 237762.36 228815.49 Agency Mortgage-Backed Securities GNMA GNII SF DU8827 C N/A 3618WLYY4 2056-08-20 6 1352509.75 1351568.85 Agency Mortgage-Backed Securities GNMA GNII ET DH5494 C N/A 3618KEC76 2065-03-20 6.5 66339.08 66974.82 Agency Mortgage-Backed Securities GNMA GNII ET DG2699 C N/A 3618JX7L1 2065-04-20 6.5 78011.00 78758.67 Agency Mortgage-Backed Securities GNMA GNII SF DE7867 C N/A 3618JDW45 2054-12-20 7.5 444231.93 467094.18 Agency Mortgage-Backed Securities GNMA GNII SF CK4021 C N/A 3617XYPE1 2052-02-20 4 109203.50 95288.82 Agency Mortgage-Backed Securities GNMA GNII SF CK3284 C N/A 3617XXUH0 2052-02-20 4 88437.51 77106.04 Agency Mortgage-Backed Securities GNMA GNII SF CK1814 C N/A 3617XWAP6 2052-02-20 4 39616.50 34659.93 Agency Mortgage-Backed Securities GNMA GNII SF CK2670 C N/A 3617XW6F3 2052-02-20 3.5 443619.50 375030.80 Agency Mortgage-Backed Securities GNMA GNII SF BX2983 C N/A 3617Q7J47 2051-01-20 2.5 128377.32 103340.39 Agency Mortgage-Backed Securities GNMA GNII SF BW5974 C N/A 3617NXT75 2050-07-20 4 31304.37 27320.08 Agency Mortgage-Backed Securities GNMA GNII SF BW2733 C N/A 3617NUBA3 2050-10-20 4 285128.94 248169.45 Agency Mortgage-Backed Securities GNMA GNII SF BW2730 C N/A 3617NUA71 2050-10-20 4 150545.10 131274.76 Agency Mortgage-Backed Securities GNMA GNII SF BW2729 C N/A 3617NUA63 2050-10-20 4 275113.47 240056.92 Agency Mortgage-Backed Securities GNMA GNII SF BW0567 C N/A 3617NRTY9 2050-07-20 5 85663.96 81947.67 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSD3600 N/A 3132DQ7M2 2053-08-01 5.5 11871492.12 11508741.53 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTC5700 N/A 3130G5GJ6 2056-09-01 5.5 316983.86 304600.74 Agency Mortgage-Backed Securities GNMA GNII SF BV6680 C N/A 3617NLM52 2050-07-20 4 121902.06 105692.16 Agency Mortgage-Backed Securities GNMA GNII SF BT9181 C N/A 3617MYFW4 2050-03-20 4 15628.73 13645.68 Agency Mortgage-Backed Securities GNMA GNII SF BT5034 C N/A 3617MTSX9 2050-03-20 5 26462.52 25016.87 Agency Mortgage-Backed 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Securities FMAC FEPC 05.000 CLRJ6113 N/A 3142GWYK9 2056-02-01 5 9166008.18 8540077.78 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLRJ6059 N/A 3142GWWV7 2056-02-01 5.5 9317072.98 8974694.37 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLRJ5576 N/A 3142GWFS3 2055-12-01 6 3986882.73 3946776.02 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLRJ2448 N/A 3142GSWJ3 2054-10-01 5.5 9249357.65 8955843.68 Agency Mortgage-Backed Securities FMAC FEPC 07.000 CLSL2928 N/A 31427QHE5 2055-01-01 7 7335056.60 7560748.14 Agency Mortgage-Backed Securities FMAC FEPC 07.000 CLSL1489 N/A 31427NUP2 2055-04-01 7 3131937.25 3228309.75 Agency Mortgage-Backed Securities FMAC FEPC 07.000 CLQY6331 N/A 31426RA92 2055-06-01 7 1953384.28 2016201.00 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLAD0428 N/A 31418MPN6 2039-10-01 5.5 158151.64 156446.85 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLMA5163 N/A 31418EWZ9 2053-10-01 4.5 2992124.53 2716834.11 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CKMA2814 N/A 31418CDU5 2046-11-01 3.5 270062.71 233163.90 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CKMA2778 N/A 31418CCQ5 2046-10-01 3.5 875462.05 755841.93 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CKMA2712 N/A 31418CAN4 2046-08-01 3.5 580851.32 501482.90 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLCC1621 N/A 3140Y7YT9 2055-12-01 5 13194336.89 12306856.47 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLCC1475 N/A 3140Y7T99 2055-11-01 6.5 3772293.17 3841179.44 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLCC1365 N/A 3140Y7QT8 2055-10-01 6 9974.32 9922.92 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLCC1798 N/A 3140Y77L6 2056-01-01 5 11353366.29 10603962.12 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CLFS7809 N/A 3140XPVB2 2054-02-01 7 1729450.70 1782667.43 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLFS0012 N/A 3140XFAN1 2045-04-01 2.5 260455.11 218239.73 Agency Mortgage-Backed Securities GNMA GNII SF DU8068 C N/A 3618WK6D3 2056-08-20 8 188522.71 195307.54 Agency Mortgage-Backed Securities GNMA GNII SF DS4353 C N/A 3618VQZS6 2056-07-20 6.5 205709.43 212208.84 Agency Mortgage-Backed Securities GNMA GNII ET DI9482 C N/A 3618NTRB5 2065-04-20 6.5 303834.83 306932.46 Agency Mortgage-Backed Securities GNMA GNII ET DI6471 C N/A 3618NQFL2 2065-04-20 6.5 56734.14 57277.83 Agency Mortgage-Backed Securities GNMA GNII ET DI2661 C N/A 3618NK5W2 2065-03-20 6.5 43658.75 44077.13 Agency Mortgage-Backed Securities GNMA GNII ET DI2632 C N/A 3618NK4R4 2065-03-20 6.5 2899437.29 2927222.92 Agency Mortgage-Backed Securities GNMA GNII JM MB1061 M N/A 3618N6FB8 2056-04-20 6.5 1230074.09 1230144.34 Agency Mortgage-Backed Securities GNMA GNII JM MB0354 M N/A 3618N5MC0 2055-05-20 6 282091.01 275852.10 Agency Mortgage-Backed Securities Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2026-10-01 2026-10-01 N N N .0395 250000000.00 250000000.00 .0024 N Y Y N Victory Receivables Corp. Victory Receivables Corp., 3.780%, 10/6/2026 3.780 92646LK66 549300D0F37QF0LP7F94 US92646K0019 Asset Backed Commercial Paper Y STANDARD AND POORS A-1 (sf) MOODYS P-1 (sf) FITCH F1 sf DOMINION BOND R-1 M 2026-10-06 2026-10-06 2026-10-06 N N Y MUFG Bank Ltd. Liquidity Agreement 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M .0397 224853097.50 224853097.50 .0022 N N Y N Victory Receivables Corp. Victory Receivables Corp., 3.910%, 11/19/2026 3.910 92646LLK4 549300D0F37QF0LP7F94 US92646K0019 Asset Backed Commercial Paper Y STANDARD AND POORS A-1 (sf) MOODYS P-1 (sf) FITCH F1 sf DOMINION BOND R-1 M 2026-11-19 2026-11-19 2026-11-19 N N Y MUFG Bank Ltd. Liquidity Agreement 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M .0413 248593750.00 248593750.00 .0024 N N N N Victory Receivables Corp. Victory Receivables Corp., 3.880%, 12/1/2026 3.880 92646LM15 549300D0F37QF0LP7F94 US92646K0019 Asset Backed Commercial Paper Y STANDARD AND POORS A-1 (sf) MOODYS P-1 (sf) FITCH F1 sf DOMINION BOND R-1 M 2026-12-01 2026-12-01 2026-12-01 N N Y MUFG Bank Ltd. Liquidity Agreement 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M .0415 129089220.00 129089220.00 .0012 N N N N Victory Receivables Corp. Victory Receivables Corp., 3.880%, 12/2/2026 3.880 92646LM23 549300D0F37QF0LP7F94 US92646K0019 Asset Backed Commercial Paper Y STANDARD AND POORS A-1 (sf) MOODYS P-1 (sf) FITCH F1 sf DOMINION BOND R-1 M 2026-12-02 2026-12-02 2026-12-02 N N Y MUFG Bank Ltd. Liquidity Agreement 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M .0416 84394290.00 84394290.00 .0008 N N N N Victory Receivables Corp. Victory Receivables Corp., 3.880%, 12/4/2026 3.880 92646LM49 549300D0F37QF0LP7F94 US92646K0019 Asset Backed Commercial Paper Y STANDARD AND POORS A-1 (sf) MOODYS P-1 (sf) FITCH F1 sf DOMINION BOND R-1 M 2026-12-04 2026-12-04 2026-12-04 N N Y MUFG Bank Ltd. 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1291139.61 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQZ7990 N/A 31427H2Y7 2055-11-01 5.5 2625296.56 2527899.52 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTC6878 N/A 3130G6Q87 2056-10-01 5.5 2456294.94 2379824.48 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLSD8225 N/A 3132DWD67 2052-07-01 3 105280731.78 86568836.42 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CTRB5406 N/A 3133L0AF9 2046-06-01 5.5 5978969.80 5788423.35 Agency Mortgage-Backed Securities FMAC FEPC 07.000 CLQY9457 N/A 31426UQK3 2055-08-01 7 4102938.47 4233862.79 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CIQO4030 N/A 3133WNPP9 2040-08-01 5.5 1549913.50 1544224.63 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLQG9540 N/A 3133CAS50 2053-08-01 5 4290495.49 4036085.32 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLSD7216 N/A 3132DVAR6 2054-12-01 6.5 9732172.91 9951955.65 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSL5441 N/A 31427TBK1 2056-05-01 5.5 925253.45 889266.23 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CIQO4528 N/A 3133WPA54 2040-11-01 5 585173.48 572556.43 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLTC4231 N/A 3130G3SV1 2056-09-01 6.5 646834.98 663087.42 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CIQO3512 N/A 3133WM3V2 2040-04-01 6 43789.13 44376.40 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLTA6402 N/A 3142JVDG0 2056-02-01 6 4677012.55 4634808.75 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CISB2022 N/A 3132CYG79 2040-10-01 3.5 38341819.45 34980064.08 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CNRD5312 N/A 3133LP3V7 2036-08-01 4 155850.41 148157.05 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTB7921 N/A 3142K9YT6 2056-07-01 5.5 6435514.94 6232928.51 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CIQO3187 N/A 3133WMRG9 2040-02-01 6 539872.48 548672.58 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLQY8750 N/A 31426TWL7 2055-07-01 6.5 181551.98 184203.74 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CISB1691 N/A 3132CX2Y7 2038-07-01 2 2214449.81 1953767.24 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTB4282 N/A 3142K5XL2 2056-06-01 5.5 353109.78 340013.14 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLTC7096 N/A 3130G6X22 2056-10-01 6 624554.22 627746.52 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CIQO5381 N/A 3133WP6S9 2041-05-01 5 906140.06 882333.74 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQY7661 N/A 31426SQP7 2055-07-01 5.5 8271113.86 7952242.21 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTA6410 N/A 3142JVDQ8 2056-02-01 5 10380038.71 9706548.36 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSL4997 N/A 31427SRT7 2054-11-01 5.5 5587258.24 5395774.83 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTB6269 N/A 3142K76F1 2056-06-01 5.5 736300.14 722200.40 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CIRR0115 N/A 3142JCDV9 2041-09-01 5 16067372.46 15630946.92 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSD8533 N/A 3132DWPS6 2055-05-01 5.5 46890.73 45138.30 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CLSL2310 N/A 31427PR89 2052-10-01 2 22487.97 16962.68 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CIQO6284 N/A 3133WQ6V0 2041-09-01 5 504979.28 494025.16 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CIQO3630 N/A 3133WNA75 2040-05-01 6 247004.86 249313.94 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLQX2844 N/A 31425XES4 2055-01-01 4 1288347.92 1133517.13 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTB6277 N/A 3142K76P9 2056-06-01 5 676139.66 630750.26 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLRQ0143 N/A 3142J6ER0 2056-08-01 4 20381492.93 17852806.39 Agency Mortgage-Backed Securities FMAC FEPC 07.000 CLTC6435 N/A 3130G6BD2 2056-10-01 7 542917.59 562457.68 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLQY4054 N/A 31426NQG8 2055-05-01 6 277993.80 274711.61 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSL1200 N/A 31427NKN8 2055-05-01 5.5 1202221.52 1153718.56 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLRJ5279 N/A 3142GV2M2 2055-11-01 5 3696743.88 3449294.12 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLSL1034 N/A 31427NEG0 2054-03-01 4 508275.01 446256.42 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLSL3341 N/A 31427QWB4 2052-05-01 3 13633352.58 11255105.11 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTC6180 N/A 3130G5XJ7 2056-09-01 5.5 1265491.57 1214665.07 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLTC5882 N/A 3130G5M83 2056-09-01 6 14117704.58 14049647.83 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTC5814 N/A 3130G5K44 2056-09-01 5.5 2552795.18 2464390.75 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTC5750 N/A 3130G5H48 2056-09-01 5.5 1121955.66 1080844.47 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLTC5638 N/A 3130G5EL3 2056-09-01 6 18926424.10 18829602.81 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLTC5654 N/A 3130G5E41 2056-09-01 6 12171880.96 12043337.78 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLTC4883 N/A 3130G4J56 2056-08-01 4.5 677668.92 613098.59 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLTC4623 N/A 3130G4AZ9 2056-09-01 6 917923.86 921046.02 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTC4613 N/A 3130G4AP1 2056-08-01 5 841762.89 783420.96 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLTC5459 N/A 3130G45V4 2056-09-01 6 728034.22 730510.51 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLTC4170 N/A 3130G3QY7 2056-09-01 6 2264838.55 2241253.28 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTC4123 N/A 3130G3PH5 2056-09-01 5.5 1211989.40 1168692.96 Agency Mortgage-Backed Securities FMAC FEPC 07.000 CLTC4067 N/A 3130G3MR6 2056-09-01 7 111545.34 115438.81 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLTC4048 N/A 3130G3L63 2056-09-01 6.5 107276.32 108886.54 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CISB8220 N/A 3132D6DZ0 2038-02-01 5.5 6188.59 6152.33 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CISB8201 N/A 3132D6DE7 2037-10-01 2.5 1321989.49 1189198.14 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CISB8181 N/A 3132D6CS7 2037-09-01 2.5 285249.49 256607.85 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CISB8175 N/A 3132D6CL2 2037-09-01 2.5 9138516.00 8214830.35 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CISB8191 N/A 3132D6C40 2037-10-01 4.5 39976.21 38117.52 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CISB8137 N/A 3132D6BE9 2037-01-01 2 5599914.87 4940811.11 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CIQO4194 N/A 3133WNUT5 2040-09-01 5 427697.06 418773.49 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CIQO4147 N/A 3133WNTC4 2040-09-01 6 553922.62 558910.88 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CIQO4089 N/A 3133WNRJ1 2040-09-01 6 152973.85 154588.39 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CIQO4086 N/A 3133WNRF9 2040-09-01 4.5 301577.65 287621.54 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CIQO4054 N/A 3133WNQF0 2040-08-01 6 463254.55 468720.19 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CIQO4047 N/A 3133WNP87 2040-08-01 6 648341.24 657949.22 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CIQO3809 N/A 3133WNGS3 2040-06-01 5.5 293266.80 291299.73 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CIQO3739 N/A 3133WNEL0 2040-06-01 4.5 279867.53 266810.31 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CIQO3733 N/A 3133WNEE6 2040-06-01 6 129200.26 130587.53 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CIQO3459 N/A 3133WMZY1 2040-04-01 5.5 1948771.73 1935914.81 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CIQO3501 N/A 3133WM3J9 2040-04-01 6 172404.87 173996.92 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CIQO1607 N/A 3133WKYC4 2038-09-01 3 127594.55 115931.60 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CIQO1755 N/A 3133WK5Q5 2038-11-01 6 328893.28 332472.07 Agency 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Mortgage-Backed Securities FMAC FEPC 06.500 CLTC3413 N/A 3130G2VF4 2056-08-01 6.5 491607.96 504334.76 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLTB0501 N/A 3142K1RX2 2056-04-01 4.5 267775.55 241969.21 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLTC5339 N/A 3130G4ZD1 2056-09-01 6 743524.82 744552.62 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLTC0301 N/A 3133W4KN1 2056-07-01 6.5 504455.91 514896.69 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CIQO6272 N/A 3133WQ6H1 2041-09-01 5.5 483560.96 483483.87 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLTC1832 N/A 3130G04S0 2056-07-01 6 523134.02 517462.90 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLQD3236 N/A 3133B0SZ7 2051-12-01 3.5 5370820.38 4610631.47 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLQC6920 N/A 3133ARVM4 2051-09-01 3.5 11756.04 10031.67 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CLQC7173 N/A 3133AR6J9 2051-09-01 2.5 12467.81 9887.83 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLQC5175 N/A 3133APXC8 2051-07-01 3 475298.24 392566.25 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CLQC4749 N/A 3133APH28 2051-08-01 2 831886.23 626253.20 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CLQC4423 N/A 3133AN4G6 2051-07-01 2 24691.59 18693.21 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLQC0717 N/A 3133AJYN7 2051-04-01 3 835.49 690.05 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CLQB9290 N/A 3133AGKB4 2051-03-01 2 157324.75 120177.09 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CLQB6232 N/A 3133AC4R6 2050-12-01 2.5 544621.79 426620.70 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CLQB4903 N/A 3133ABNU0 2050-11-01 2.5 212864.32 170258.23 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CLQB3770 N/A 3133AAFK3 2050-09-01 2 5368363.75 4096217.82 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLQA9793 N/A 3133A43A2 2050-05-01 3 10213.56 8468.68 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLQA7540 N/A 3133A2LV0 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FEPC 02.500 CLSD8200 N/A 3132DWDD2 2052-03-01 2.5 124163.95 98258.86 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLQA4861 N/A 31346YMJ9 2049-12-01 4.5 21315.10 19656.45 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CIQO6059 N/A 3133WQWU3 2041-08-01 5.5 504670.45 504246.81 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CIQO5957 N/A 3133WQTN3 2041-07-01 5 560803.96 546070.96 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CIQO5902 N/A 3133WQRX3 2041-07-01 5 693552.39 675562.87 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLRA6129 N/A 3133KMY25 2051-10-01 3 8786271.94 7195822.00 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLZS4525 N/A 3132A5A21 2043-08-01 3 2036.85 1769.53 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLZS3665 N/A 3132A4CA4 2041-10-01 4.5 12198.56 11486.91 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLZS3144 N/A 3132A3P53 2038-09-01 6.5 11021.80 11350.51 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLZS1561 N/A 3132A1WW0 2037-08-01 5.5 1201.75 1182.99 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLZA5929 N/A 31329PSS3 2048-11-01 4.5 2880153.54 2644531.06 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CIQO4217 N/A 3133WNVJ6 2040-09-01 6 630798.59 639332.87 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CIQO4614 N/A 3133WPDT9 2040-11-01 5.5 167009.09 166003.12 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CIQO5378 N/A 3133WP6P5 2041-05-01 4.5 681370.11 651586.06 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CIQO5285 N/A 3133WP2S3 2041-04-01 4.5 1038388.54 993003.69 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLZL3164 N/A 3131XJQR6 2042-06-01 4 388384.24 356587.31 Agency Mortgage-Backed Securities FMAC FEPC 01.500 CLSD8171 N/A 3132DWCG6 2051-10-01 1.5 60835.33 43575.03 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLZI8519 N/A 3131WMPC4 2039-02-01 4.5 21036.80 19719.73 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CLQB8975 N/A 3133AF6L0 2051-03-01 2 29914.89 22957.32 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CLRA4071 N/A 3133KKQY8 2050-12-01 2.5 418648.69 333015.73 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTA9281 N/A 3142JYJ37 2056-03-01 5 766199.78 713097.37 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTA9857 N/A 3142JY5T5 2056-04-01 5 1733960.79 1613786.52 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTA8318 N/A 3142JXG40 2056-03-01 5 525723.35 489287.45 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLTA7547 N/A 3142JWL53 2056-02-01 4 185719.01 162680.24 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTA7213 N/A 3142JWAP1 2056-02-01 5.5 1580369.94 1521554.19 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLTA5503 N/A 3142JUDH0 2056-01-01 4 3573769.35 3130408.32 Agency Mortgage-Backed Securities FMAC FEPC 07.500 CLTA6209 N/A 3142JU3T5 2056-02-01 7.5 910132.99 955436.38 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLTA4644 N/A 3142JTES8 2056-01-01 6.5 509929.61 523589.67 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTA3890 N/A 3142JSKC8 2056-01-01 5.5 79444.45 76350.13 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTA3527 N/A 3142JR4M6 2056-01-01 5 1648813.61 1534865.38 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTA2082 N/A 3142JQJ42 2056-01-01 5.5 7623825.26 7316497.86 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CIRR0083 N/A 3142JCCV0 2041-05-01 4.5 23461153.16 22294946.16 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CIRR0064 N/A 3142JCCA6 2041-03-01 3.5 11769482.58 10733490.88 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CIRR0007 N/A 3142JCAH3 2040-07-01 4 308202.20 287026.32 Agency Mortgage-Backed Securities FMAC FEPC 07.000 CLRQ0169 N/A 3142J6FK4 2056-10-01 7 3124388.92 3221882.00 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLRQ0163 N/A 3142J6FD0 2056-10-01 4 52390108.92 45890184.52 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLRQ0146 N/A 3142J6EU3 2056-08-01 5.5 248225.49 238477.56 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLRQ0102 N/A 3142J6DG5 2056-03-01 5 3207498.86 2985205.65 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLRQ0124 N/A 3142J6D67 2056-06-01 3.5 48188.39 40979.38 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLRQ0085 N/A 3142J6CX9 2056-01-01 5.5 5424364.48 5214102.85 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLRQ0082 N/A 3142J6CU5 2056-01-01 4 3922455.42 3436511.13 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CLSD3225 N/A 3132DQSN7 2052-03-01 2.5 58788.56 46550.01 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLSD3152 N/A 3132DQQD1 2052-02-01 3 24670.51 20382.35 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLSD3084 N/A 3132DQM94 2053-06-01 6 1100492.34 1093002.76 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CIRC2555 N/A 3133L8ZU2 2037-03-01 2.5 1081556.73 972258.81 Agency Mortgage-Backed Securities FMAC FEPC 01.500 CISB8073 N/A 3132D56J6 2035-11-01 1.5 59966.39 52038.74 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CLRA6136 N/A 3133KMY90 2051-10-01 2.5 166447.51 130185.90 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLQI3992 N/A 3133WANH7 2054-04-01 6.5 23049.42 23372.44 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLRA3595 N/A 3133KJ7G1 2050-09-01 3 1892479.99 1552926.82 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CTSC0093 N/A 3132D9C69 2040-10-01 2 50519.40 42779.38 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLZS4779 N/A 3132A5JY2 2048-06-01 3 9076.22 7629.79 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CLQC9251 N/A 3133AUH43 2051-10-01 2.5 22928.63 18016.03 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLSD4086 N/A 3132E0RF1 2052-08-01 3 32795.28 27336.72 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSD1819 N/A 3132DPAU2 2052-10-01 5.5 364716.51 353262.79 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLRJ2909 N/A 3142GTGT7 2054-12-01 5.5 2924267.79 2827300.69 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLRJ2836 N/A 3142GTEJ1 2054-11-01 5 68532.85 63910.15 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLRJ3598 N/A 3142GT7L4 2055-02-01 3 417426.40 342471.09 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLRJ2199 N/A 3142GSNR5 2054-08-01 5.5 26079784.61 25215775.85 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLRJ2693 N/A 3142GS7F9 2054-10-01 5 211266.36 197957.80 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLRJ0919 N/A 3142GRAV2 2054-02-01 5 116111.22 108530.87 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLRJ1761 N/A 3142GR5X4 2054-06-01 5 5576804.71 5219341.44 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLRJ0314 N/A 3142GQK43 2053-11-01 6 454767.50 453218.26 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLSL6755 N/A 31427UQH9 2056-09-01 5 18248548.92 16990307.42 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLSL6716 N/A 31427UPA5 2056-08-01 6.5 13166589.40 13587237.06 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLSL6511 N/A 31427UGV9 2056-09-01 6 12464213.24 12363568.87 Agency Mortgage-Backed Securities FMAC FEPC 07.000 CLTB8596 N/A 3142KARS3 2056-07-01 7 4495050.65 4652021.82 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLTB8192 N/A 3142KAC67 2056-07-01 4.5 2882465.71 2604673.85 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLTB7889 N/A 3142K9XT7 2056-06-01 4 92004.48 80618.21 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLTB7819 N/A 3142K9VM4 2056-06-01 6.5 620925.60 629588.83 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTB7585 N/A 3142K9NB7 2056-07-01 5.5 798257.62 775879.71 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLSD8086 N/A 3132DV6X8 2050-08-01 4 1219.70 1084.84 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLZS9826 N/A 3132AA4K7 2046-10-01 3 181000.70 153686.73 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLQE7533 N/A 3133BHLN4 2052-08-01 4.5 13127.46 11971.25 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLSD1601 N/A 3132DNX65 2052-09-01 4.5 368339.43 335432.35 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02.500 CLRA3089 N/A 3133KJNE8 2050-07-01 2.5 585.36 467.46 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CLRA2790 N/A 3133KJC34 2050-06-01 2.5 111511.08 88837.96 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLRA2290 N/A 3133KHRK4 2050-01-01 4.5 329049.97 301358.77 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CLRA2675 N/A 3133KH6L5 2050-06-01 2 5621110.65 4260246.00 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLRA2621 N/A 3133KH4E3 2050-05-01 4 2735.32 2430.78 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLRA1086 N/A 3133KGF37 2049-07-01 4.5 17085.54 15642.67 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CNQS0316 N/A 3133HMK57 2035-03-01 4 681294.25 640136.74 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CIQN8514 N/A 3133GFN76 2036-11-01 2 58841.83 51990.35 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLZL3759 N/A 3131XKE88 2042-09-01 3.5 555.24 498.18 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLZL1377 N/A 3131XGQ68 2041-05-01 4.5 49505.61 46599.88 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLZL1235 N/A 3131XGLQ9 2041-04-01 4.5 4298.97 4047.16 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CIZK6679 N/A 3131XAM40 2029-05-01 4 27823.52 27531.41 Agency Mortgage-Backed Securities FMAC FEPC 07.000 CLZJ5502 N/A 3131WWDF8 2031-11-01 7 401.37 413.72 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLZJ0919 N/A 3131WRAU9 2040-12-01 4.5 343.09 323.45 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLZI5238 N/A 3131WHZB6 2036-09-01 6.5 4047.29 4161.04 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CIQN3627 N/A 3133GAA48 2035-09-01 2 82434.24 73000.97 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CLSD8151 N/A 3132DWBU6 2051-06-01 2.5 36856.83 29241.84 Agency Mortgage-Backed Securities FMAC FEPC 01.500 CLSD8139 N/A 3132DWBG7 2051-04-01 1.5 176211.80 126251.23 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLSD8157 N/A 3132DWB28 2051-07-01 3 30584.37 25301.73 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CIQO5527 N/A 3133WQD83 2041-05-01 4 4504460.18 4196013.77 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CIQO6287 N/A 3133WQ6Y4 2041-09-01 5.5 487539.76 486949.13 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CIQO6241 N/A 3133WQ5A7 2041-09-01 5.5 1158635.18 1151348.01 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CIQO6232 N/A 3133WQ4R1 2041-09-01 5.5 1377911.81 1369764.98 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CIQO6226 N/A 3133WQ4K6 2041-09-01 5 1159845.30 1135479.01 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CIQO5170 N/A 3133WPW76 2041-03-01 5 884274.95 865173.53 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CIQO5131 N/A 3133WPVY8 2041-03-01 4.5 973469.58 930017.79 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CLSD8113 N/A 3132DWAN3 2050-12-01 2 8661.83 6562.47 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CLSD8129 N/A 3132DWA60 2051-02-01 2.5 414240.73 330038.80 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLSD7512 N/A 3132DVKZ7 2050-02-01 3 175165.01 146283.22 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLSD7505 N/A 3132DVKS3 2049-08-01 4.5 264554.37 244395.33 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLSD7403 N/A 3132DVGL3 2054-11-01 4.5 175703.67 159292.07 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CLSD2991 N/A 3132DQKC9 2051-09-01 2.5 246798.48 197415.07 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLZL5471 N/A 3131XMCG8 2043-04-01 3 8118.17 7085.39 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CISB1216 N/A 3132CXK50 2037-10-01 3.5 716778.83 655192.80 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CISB8262 N/A 3132D6FB1 2038-09-01 5 338656.57 329785.38 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLQD9144 N/A 3133B7ER5 2052-03-01 3 1012746.16 840015.89 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CLQF5938 N/A 3133BTS35 2053-01-01 2.5 10772.42 8491.73 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLQF1027 N/A 3133BND83 2052-10-01 5 430103.53 404583.24 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLRA6486 N/A 3133KNF32 2051-12-01 3 23593106.87 19472020.26 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLSD3886 N/A 3132E0J78 2053-02-01 4.5 653426.87 595346.37 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLQC5857 N/A 3133AQQJ9 2051-08-01 3 15651272.66 12916755.35 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLRA2117 N/A 3133KHK62 2050-02-01 3 6128.34 5126.50 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLSD4536 N/A 3132DSBD3 2053-11-01 6 768794.23 758602.58 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLSD0231 N/A 3132DMHG3 2050-01-01 3 1468951.91 1233853.01 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLQH9763 N/A 3133CNZ47 2054-01-01 6 153315.24 151289.23 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CISB1027 N/A 3132CXD82 2035-10-01 3 49699.22 46244.46 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CLSD8183 N/A 3132DWCU5 2051-12-01 2.5 21414.45 16946.84 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLZN3056 N/A 3131Y9MD2 2049-01-01 3 1285.97 1098.92 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CISB8230 N/A 3132D6EB2 2038-05-01 5 93970.88 91549.04 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSD8372 N/A 3132DWJR5 2053-11-01 5.5 290484.42 281226.84 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLQB3185 N/A 3133A9RE7 2050-09-01 3 52024.15 43136.69 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CIQN9111 N/A 3133GGDQ3 2037-01-01 2 328868.04 290558.57 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLSD8321 N/A 3132DWG64 2053-05-01 4 10309.57 9073.69 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLZS4667 N/A 3132A5FG5 2046-06-01 3 101713.64 86257.60 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLQE8467 N/A 3133BJMQ2 2052-08-01 4 2513415.87 2213219.06 Agency Mortgage-Backed Securities FMAC FEPC 02.500 ZLSI2105 N/A 3133USKS9 2051-05-01 2.5 23389304.20 18561374.99 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLRA8251 N/A 3133KQEY8 2052-04-01 3 521019.42 429974.23 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLSD2952 N/A 3132DQH58 2053-05-01 4.5 276266.82 253224.78 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLSD2921 N/A 3132DQG67 2053-05-01 4.5 800902.85 731249.93 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CLSD2464 N/A 3132DPWZ7 2052-02-01 2 249507.60 188148.97 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLSD2355 N/A 3132DPTL2 2052-12-01 4.5 103003.52 93801.19 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLSD2339 N/A 3132DPS41 2053-02-01 6.5 5547800.70 5729219.94 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLSD2278 N/A 3132DPQ76 2052-08-01 3 602711.21 496589.84 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLSD1967 N/A 3132DPFG8 2052-10-01 4 10635675.21 9342889.98 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLRA3586 N/A 3133KJ6X5 2050-09-01 4 9491.50 8429.14 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CLQC0887 N/A 3133AJ6Y4 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Agency Mortgage-Backed Securities FMAC FEPC 05.500 CIQO3500 N/A 3133WM3H3 2040-04-01 5.5 400476.10 398319.35 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CLSL1601 N/A 31427NX79 2052-04-01 2.5 860513.39 688749.66 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CLRA3882 N/A 3133KKJ34 2050-11-01 2 29003.42 22313.23 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CIQO6289 N/A 3133WQ7A5 2041-09-01 4.5 542276.63 516227.83 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CIRR0106 N/A 3142JCDL1 2041-08-01 4 8977602.53 8355995.33 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLTC3043 N/A 3130G2HV5 2056-09-01 6.5 1343880.53 1379320.15 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CLSD8107 N/A 3132DWAG8 2050-11-01 2.5 117144.61 93186.53 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTB7283 N/A 3142K9CV5 2056-07-01 5.5 945450.20 917678.12 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTB7061 N/A 3142K8Z34 2056-06-01 5.5 18586.13 17854.93 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTB6818 N/A 3142K8SG3 2056-07-01 5.5 240708.31 230977.57 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLTB6005 N/A 3142K7U72 2056-05-01 6 521448.84 515942.00 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLSL6510 N/A 31427UGU1 2056-09-01 6 27472767.77 27309753.51 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLSL6478 N/A 31427UFU2 2052-09-01 3.5 6158803.31 5248775.10 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSL6489 N/A 31427UF73 2055-10-01 5.5 19685605.78 18996187.44 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLSL6153 N/A 31427TZT6 2055-11-01 4.5 6355636.90 5835008.54 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSL6163 N/A 31427TZ58 2056-07-01 5.5 654879.93 629389.75 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLSL5896 N/A 31427TRS7 2055-11-01 6.5 10132873.76 10329989.68 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLSL5893 N/A 31427TRP3 2056-05-01 6.5 31836371.28 32525791.43 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLSL5881 N/A 31427TRB4 2055-07-01 6.5 7372301.95 7487517.10 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLSL5675 N/A 31427TJV9 2056-06-01 6 3458.05 3411.83 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSL5550 N/A 31427TEY8 2056-03-01 5.5 1779861.73 1711172.51 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSL5553 N/A 31427TE36 2056-04-01 5.5 473632.19 455221.90 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CIRC3454 N/A 3133L9ZT3 2040-01-01 6.5 986981.24 1021483.25 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLRJ3965 N/A 3142GUMP5 2055-04-01 5.5 235589.59 228229.90 Agency Mortgage-Backed Securities FMAC FEPC 07.000 CLZI3096 N/A 3131WFNM9 2034-12-01 7 967.34 997.11 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLZI1382 N/A 3131WDRB4 2034-01-01 4.5 2023.46 1954.41 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLTC7527 N/A 3130G7HD4 2056-10-01 6 1969503.61 1952328.23 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CIQN0423 N/A 3133G6PG4 2034-08-01 3.5 118302.09 112164.40 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLQJ9630 N/A 3133D1VX4 2054-11-01 6.5 2242345.22 2294004.61 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQJ1757 N/A 3133CR5S8 2054-07-01 5.5 17468.87 16839.79 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQH0481 N/A 3133CCRA6 2053-09-01 5.5 10110.35 9779.73 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLQH0233 N/A 3133CCHJ8 2053-09-01 5 2096929.77 1959525.88 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLQG9139 N/A 3133CAEL0 2053-08-01 5 12599.59 11821.16 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLQG6737 N/A 3133C7PW1 2053-06-01 6 35286.83 35209.67 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLQG6308 N/A 3133C7AH0 2053-07-01 6 1047.77 1044.53 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLQG0886 N/A 3133C06X5 2053-04-01 6 37495.00 37308.77 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLSL3145 N/A 31427QP71 2053-07-01 5 15498739.20 14812591.08 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSL2939 N/A 31427QHR6 2055-10-01 5.5 12710.28 12222.11 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLSL2844 N/A 31427QES7 2047-08-01 4 5621973.79 5146552.83 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLSL2840 N/A 31427QEN8 2055-07-01 6.5 46470824.81 47125743.31 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLSL2770 N/A 31427QCG5 2055-05-01 6.5 8693.64 8891.65 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLSL1861 N/A 31427PB78 2055-05-01 6 42592.61 42472.55 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSL1518 N/A 31427NVL0 2054-12-01 5.5 5547842.43 5351707.09 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSL1197 N/A 31427NKK4 2055-05-01 5.5 38869134.78 37552231.23 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLSL1191 N/A 31427NKD0 2055-05-01 6 519054.04 513884.96 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLSL1763 N/A 31427N5Z8 2053-10-01 3 1400386.54 1149582.45 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLSL0770 N/A 31427M2C4 2054-06-01 6 11938190.17 11843201.96 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLQZ9887 N/A 31427K6Z3 2055-11-01 4 339415.73 299463.86 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLTC6189 N/A 3130G5XT5 2056-09-01 6 679433.25 678415.69 Agency Mortgage-Backed Securities FMAC FEPC 07.500 CLSL2506 N/A 31427PYC2 2055-04-01 7.5 8858718.94 9314780.56 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CLSL2334 N/A 31427PSY1 2052-02-01 2 607877.68 468423.32 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTA7826 N/A 3142JWVU7 2056-03-01 5 4951587.47 4608411.64 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLRJ5552 N/A 3142GWE21 2055-12-01 5 1931831.03 1801775.87 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLTC1889 N/A 3130G07B4 2056-08-01 6 744133.57 736450.64 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CIQO4044 N/A 3133WNP53 2040-08-01 6 619551.91 626162.12 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLQF6789 N/A 3133BURJ8 2053-02-01 5 2660221.93 2494723.61 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLQF1925 N/A 3133BPD62 2052-10-01 4 8582.22 7565.50 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLQE7910 N/A 3133BHYF7 2052-08-01 4 7809254.84 6882805.62 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLQE8001 N/A 3133BH3J3 2052-08-01 4.5 4983916.15 4527065.48 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLQE6388 N/A 3133BGCZ9 2052-07-01 4.5 30521.07 27968.71 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLQE7139 N/A 3133BG4Y1 2052-08-01 5 3368351.64 3169173.52 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLQE1600 N/A 3133BAX55 2052-05-01 4 1106.54 977.80 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CLQE0380 N/A 3133B9M50 2052-04-01 2.5 429591.11 343969.68 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQZ8103 N/A 31427JAD0 2055-11-01 5.5 6160440.82 5920162.41 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQZ7843 N/A 31427HWD0 2055-11-01 5.5 519915.25 504110.11 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQZ7245 N/A 31427HBP6 2055-11-01 5.5 9284042.48 8921023.02 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQZ1255 N/A 31426XMD7 2055-07-01 5.5 369682.88 358854.71 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLSL6719 N/A 31427UPD9 2056-01-01 6.5 46434161.45 47427300.44 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CIQO4092 N/A 3133WNRM4 2040-09-01 6 622567.47 632872.41 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CTRB5385 N/A 3133KY6W4 2046-01-01 5.5 72823.87 71164.25 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLZM1913 N/A 3131XVDS1 2046-10-01 4 87933.03 79686.60 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLSL3634 N/A 31427RBC3 2055-12-01 6.5 31015047.65 31847432.94 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CIQO4611 N/A 3133WPDQ5 2040-11-01 5 429973.78 418444.80 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTC6482 N/A 3130G6CU3 2056-10-01 5.5 6020706.02 5807179.01 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTA1164 N/A 3142JPJJ1 2055-12-01 5.5 6480931.18 6230032.01 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLTB4894 N/A 3142K6NL1 2056-06-01 4.5 887237.72 803498.45 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CIQO6239 N/A 3133WQ4Y6 2041-09-01 5.5 547290.12 544390.33 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CIQO4801 N/A 3133WPKN4 2041-01-01 5.5 1026144.11 1020119.16 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLRJ6654 N/A 3142GXMC8 2056-05-01 5 80298101.56 74779516.40 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTC0009 N/A 3133W4AJ1 2056-08-01 5.5 386346.85 371207.68 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLTB4335 N/A 3142K5Y98 2056-06-01 6.5 535009.14 543826.69 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTB8523 N/A 3142KAPH9 2056-07-01 5.5 1770317.03 1706326.37 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTC5734 N/A 3130G5HL0 2056-09-01 5.5 525700.72 505819.54 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLQZ0902 N/A 31426XAC2 2055-08-01 4.5 1428614.08 1291402.84 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CTSC0527 N/A 3132D9SQ8 2042-11-01 4 1396.38 1311.55 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CISB8505 N/A 3132D6NW6 2035-10-01 2.5 1479.54 1346.16 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CISB8277 N/A 3132D6FS4 2039-01-01 5 150005.86 146075.37 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CISB8287 N/A 3132D6F47 2039-03-01 5 111566.26 108561.08 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CISB8162 N/A 3132D6B74 2037-07-01 2.5 3662002.29 3294168.40 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTC2788 N/A 3130G17A4 2056-07-01 5 1110602.10 1033629.36 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLRQ0108 N/A 3142J6DN0 2056-04-01 4 200862.56 175943.60 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLQI0401 N/A 3133W6NS2 2054-02-01 6.5 600642.34 609353.52 Agency Mortgage-Backed Securities FMAC FEPC 01.500 CISB8102 N/A 3132D6AB6 2036-05-01 1.5 147591.20 127362.99 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CISB8099 N/A 3132D57L0 2036-04-01 2.5 307699.34 279432.20 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CISB8045 N/A 3132D55E8 2035-05-01 2.5 2020035.66 1840886.55 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CISB1958 N/A 3132CYE71 2038-02-01 2.5 423827.86 381023.74 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CISB1872 N/A 3132CYCH1 2041-04-01 5 2398126.12 2332987.69 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CISB1325 N/A 3132CXPJ5 2035-10-01 2.5 899570.02 818351.34 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CISB0953 N/A 3132CXBW1 2037-05-01 3 133748.91 124394.07 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTC0182 N/A 3133W4FX5 2056-07-01 5.5 11558498.11 11091159.78 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTC0185 N/A 3133W4F23 2056-07-01 5.5 14325146.72 13777805.16 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CLQD9578 N/A 3133B7UB2 2052-04-01 2.5 591713.23 468258.71 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CLQD8711 N/A 3133B6VC1 2052-03-01 2 462494.68 345478.49 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQY3996 N/A 31426NNN6 2055-05-01 5.5 12844778.68 12366189.37 Agency Mortgage-Backed Securities FMAC FEPC 07.500 CLQY3013 N/A 31426MK35 2055-05-01 7.5 860994.03 913729.63 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLQX6181 N/A 31426B2P0 2055-02-01 6.5 423652.76 429529.30 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLQX3432 N/A 31425XY60 2054-12-01 5 673280.31 628462.58 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQX2758 N/A 31425XB40 2055-01-01 5.5 5356340.61 5144103.95 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQX1499 N/A 31425VUZ4 2054-12-01 5.5 207491.36 200604.84 Agency Mortgage-Backed Securities FMAC FEPC 07.000 CLTC4045 N/A 3130G3L30 2056-09-01 7 137262.62 142058.69 Agency Mortgage-Backed Securities FMAC FEPC 07.000 CLTC4493 N/A 3130G33B2 2056-09-01 7 117775.90 121820.67 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLTC3075 N/A 3130G2JV3 2056-09-01 6 6812090.98 6720961.09 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLTC3046 N/A 3130G2HY9 2056-09-01 6.5 1458342.60 1494073.61 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTC3017 N/A 3130G2G38 2056-08-01 5.5 1046262.67 1009554.08 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLTC3690 N/A 3130G27C8 2056-08-01 6.5 618530.65 635100.54 Agency Mortgage-Backed Securities FMAC FEPC 06.500 ZLSI2134 N/A 3133USLP4 2055-01-01 6.5 16252.57 16478.67 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLSL5653 N/A 31427TH74 2056-06-01 6.5 19459055.67 19725569.06 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLTB3240 N/A 3142K4S64 2056-05-01 4.5 558437.95 505138.95 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLTC2269 N/A 3130G1MT6 2056-08-01 6 555813.88 549640.64 Agency Mortgage-Backed Securities FMAC FEPC 07.000 CLTC1547 N/A 3130G0TD6 2056-08-01 7 96370.86 99734.58 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTC1238 N/A 3130G0HQ0 2056-08-01 5 3481047.54 3239785.80 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLZT1955 N/A 3132AEE44 2049-05-01 3 451.21 377.49 Agency Mortgage-Backed Securities FMAC FEPC 03.000 3VZT1165 N/A 3132ADJJ8 2043-01-01 3 1799687.29 1541208.40 Agency Mortgage-Backed Securities FMAC FEPC 04.500 3TZT0906 N/A 3132ADAF5 2034-06-01 4.5 81335.97 79418.06 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLZT0542 N/A 3132ACS76 2048-07-01 4 27924.53 24980.70 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLZT0231 N/A 3132ACHG8 2046-04-01 4.5 10183.49 9515.60 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLZT0032 N/A 3132ACA91 2047-05-01 3 35249.35 29925.10 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLZS9972 N/A 3132ABCH3 2042-03-01 3 60662.89 53235.12 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLZS9495 N/A 3132AARQ9 2045-10-01 3.5 11735.58 10332.94 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLZS9848 N/A 3132AA5H3 2044-07-01 4.5 455007.82 428722.47 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLZS9815 N/A 3132AA3Y8 2045-07-01 4.5 1269.18 1196.83 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLZS9778 N/A 3132AA2K9 2046-07-01 4 9473.79 8536.98 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLZS4743 N/A 3132A5HU2 2047-11-01 3.5 7941.97 6885.05 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLZS4579 N/A 3132A5CQ6 2044-08-01 4 350.79 318.39 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CTRB5145 N/A 3133KYWE5 2042-02-01 2 2810848.44 2333063.54 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CTRB5125 N/A 3133KYVS5 2041-09-01 2 61153.80 50959.53 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CTRB5017 N/A 3133KYSE0 2039-11-01 3 1125918.43 1012342.15 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CTRB5370 N/A 3133KY6F1 2045-09-01 6 207571.76 205312.82 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CTRB5306 N/A 3133KY3P2 2044-08-01 5.5 403994.43 405243.00 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CTRB0216 N/A 3133KTGZ7 2036-12-01 2.5 191600.97 171983.50 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLRA9843 N/A 3133KR5C4 2053-09-01 5.5 484307.18 468072.51 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLRA8216 N/A 3133KQDV5 2052-11-01 6 18253.58 18163.61 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLRA7317 N/A 3133KPDW5 2052-05-01 3 769885.19 638987.52 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLRA6954 N/A 3133KNWP4 2052-03-01 3 99854.94 82607.66 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLSD4229 N/A 3132E0VW9 2053-11-01 6 993171.62 987037.13 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLSD3966 N/A 3132E0MP4 2053-09-01 6 8778746.41 8781558.53 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLSD3944 N/A 3132E0LZ3 2053-05-01 4.5 17016.87 15567.59 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CLSD3873 N/A 3132E0JS2 2052-05-01 2.5 254749.47 201499.16 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLSD8507 N/A 3132DWNY5 2055-02-01 6 1161.75 1151.10 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLSD8414 N/A 3132DWK36 2054-02-01 4.5 2957937.98 2684609.72 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLSD8360 N/A 3132DWJD6 2053-09-01 4.5 14477.65 13145.63 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLSD8347 N/A 3132DWHY2 2053-08-01 4.5 2796147.35 2541110.75 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLSD8340 N/A 3132DWHR7 2053-07-01 4.5 116491.42 105912.25 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLQA5163 N/A 31346YWY5 2049-11-01 4.5 3772.52 3478.29 Agency Mortgage-Backed Securities FMAC FRESB MTG TR 2020-SB7 N/A 30296SAF5 2040-01-25 1.67 128707.24 127535.26 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES K- N/A 3137F4D41 2028-01-25 3.6 601161.84 592573.05 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES Q- N/A 3137F72G9 2036-01-25 1.555 1194300.95 945801.13 Agency Mortgage-Backed Securities FMAC FRESB MTG TR 2019-SB5 N/A 302970AF5 2038-11-25 4.4597 137611.19 137634.11 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES K- N/A 3137H8U90 2032-07-25 3.5 30843.37 27980.20 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES K- N/A 3137H3F31 2032-07-25 1.843 4205061.57 3919885.39 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES Q- N/A 3137HLY30 2054-07-25 3.2261 466870.39 450906.60 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES K- N/A 3137H9Y94 2033-02-25 4.3252 181539.88 182092.26 Agency Mortgage-Backed Securities FMAC FRESB MTG TR 2019-SB6 N/A 30298LAB7 2039-05-25 4.4597 441316.04 441100.90 Agency Mortgage-Backed Securities FMAC FRESB MTG TR 2017-SB3 N/A 30304AAH0 2037-01-25 4.4597 167718.37 167478.12 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES K- N/A 3137F9Z79 2031-01-25 1.846 120481.93 104653.98 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES K- N/A 3137FPJ97 2034-08-25 2.797 4110361.45 3417881.20 Agency Mortgage-Backed Securities FMAC FRETE 2021-ML08 TR N/A 30318LAB3 2037-07-25 1.877 931376.32 704018.69 Agency Mortgage-Backed Securities FMAC FRESB MTG TR 2020-SB7 N/A 30313KAC8 2026-11-25 2.07 1959238.40 1952239.02 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES K- N/A 3137HPET6 2032-10-25 4.17 1125301.20 1055030.83 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES K- N/A 3137HN4L9 2032-06-25 4.4 3301204.82 3144412.26 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES K- N/A 3137HMCA6 2035-06-25 4.4 9354216.87 8643871.16 Agency Mortgage-Backed Securities FMAC FEDERAL HOME LN MTG C N/A 3137HMC57 2042-07-25 4.7836 584381.00 549507.58 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES K- N/A 3137HHUS8 2029-11-25 4.648 41237540.80 40749421.25 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES K- N/A 3137HHUG4 2034-10-25 4.76 1041358.55 993682.50 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES K- N/A 3137HHHY0 2034-09-25 4.489 378313.25 356855.00 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES K- N/A 3137HFNZ4 2029-07-25 4.508 1590361.45 1562952.27 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES K- N/A 3137HCXK3 2034-03-25 5 1395180.72 1357495.19 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES K- N/A 3137HAGS9 2033-07-25 4.05 305060.24 281579.30 Agency Mortgage-Backed Securities FMAC FEDERAL HOME LN MTG C N/A 3137HAA97 2035-11-25 2.75 908380.43 798767.94 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES K- N/A 3137H9PA1 2031-11-25 4.103 833122.31 803119.23 Agency Mortgage-Backed Securities FMAC FRETE 2019-ML06 TR N/A 30312CAF0 2037-06-25 2.543 34975.64 28814.80 Agency Mortgage-Backed Securities FMAC FRESB MTG TR 2019-SB5 N/A 30308MAF4 2038-10-25 4.4597 1394055.69 1395914.67 Agency Mortgage-Backed Securities FMAC FRESB MTG TR 2017-SB4 N/A 30306LAG6 2037-10-25 3.2 264870.19 257822.20 Agency 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N/A 3618W83L5 2056-08-20 6.5 658707.49 694387.77 Agency Mortgage-Backed Securities GNMA GNII SF DS8989 C N/A 3618VV7A5 2056-08-20 6 1057213.54 1068039.76 Agency Mortgage-Backed Securities GNMA GNII SF DS7768 C N/A 3618VUTZ8 2056-06-20 6 554436.20 565050.51 Agency Mortgage-Backed Securities GNMA GNII SF DS7062 C N/A 3618VTZ35 2056-07-20 6.5 671718.95 678291.13 Agency Mortgage-Backed Securities GNMA GNII SF DS6827 C N/A 3618VTSQ2 2056-06-20 6.5 883187.26 891718.95 Agency Mortgage-Backed Securities GNMA GNII SF DU4216 C N/A 3618WFVH7 2056-08-20 6.5 1152027.45 1177422.88 Agency Mortgage-Backed Securities GNMA GNII SF DU4122 C N/A 3618WFSK4 2056-09-20 6.5 1025752.50 1043364.79 Agency Mortgage-Backed Securities GNMA GNII SF DU4091 C N/A 3618WFRL3 2056-09-20 6 879233.50 871842.08 Agency Mortgage-Backed Securities GNMA GNII SF DU4075 C N/A 3618WFQ42 2056-09-20 6 704927.00 704436.61 Agency Mortgage-Backed Securities GNMA GNII SF DU3649 C N/A 3618WFBS5 2056-09-20 6.5 1232671.50 1244579.25 Agency Mortgage-Backed Securities GNMA GNII SF DU4496 C N/A 3618WF7H4 2056-08-20 6.5 1417399.98 1431092.22 Agency Mortgage-Backed Securities GNMA GNII SF DU3340 C N/A 3618WEV98 2056-08-20 6.5 567651.59 580564.59 Agency Mortgage-Backed Securities GNMA GNII SF DU3339 C N/A 3618WEV80 2056-08-20 6.5 1241961.25 1270992.23 Agency Mortgage-Backed Securities GNMA GNII SF DU3291 C N/A 3618WEUQ1 2056-08-20 6.5 680145.19 695175.80 Agency Mortgage-Backed Securities GNMA GNII SF DU3265 C N/A 3618WETW0 2056-09-20 6.5 713317.00 729545.04 Agency Mortgage-Backed Securities GNMA GNII SF DU3275 C N/A 3618WET83 2056-09-20 6.5 612383.50 625928.88 Agency Mortgage-Backed Securities GNMA GNII SF DU2872 C N/A 3618WEFM7 2056-09-20 6.5 1630642.50 1666658.68 Agency Mortgage-Backed Securities GNMA GNII SF DU2870 C N/A 3618WEFK1 2056-09-20 6.5 1693459.50 1730925.79 Agency Mortgage-Backed Securities GNMA GNII SF DU2868 C N/A 3618WEFH8 2056-09-20 6 1796119.50 1794850.24 Agency Mortgage-Backed Securities GNMA GNII SF DU2809 C N/A 3618WEDN7 2056-08-20 6.5 1181483.95 1207593.70 Agency Mortgage-Backed Securities GNMA GNII SF DU2743 C N/A 3618WEBL3 2056-08-20 6.5 941146.01 962558.13 Agency Mortgage-Backed Securities GNMA GNII SF DU2728 C N/A 3618WEA59 2056-09-20 7.5 810520.00 874037.75 Agency Mortgage-Backed Securities GNMA GNII SF DU3583 C N/A 3618WE6U9 2056-08-20 6.5 741702.24 748959.14 Agency Mortgage-Backed Securities GNMA GNII SF DU2508 C N/A 3618WDYD8 2056-09-20 6.5 1655274.50 1691894.32 Agency Mortgage-Backed Securities GNMA GNII SF DT1376 C N/A 3618W0Q52 2056-09-20 6.5 669300.00 675848.51 Agency Mortgage-Backed Securities GNMA GNII SP 783521 M N/A 36241L4E3 2041-11-20 4 228686.35 208781.54 Agency Mortgage-Backed Securities GNMA GNII SP 788859 C N/A 3622AEWU6 2056-09-20 5.5 1869665.00 1831534.22 Agency Mortgage-Backed Securities GNMA GNII JP 786610 M N/A 3622ACGT1 2037-12-20 2.5 101901.86 91700.35 Agency Mortgage-Backed Securities GNMA GNII SP 785219 C N/A 3622AAVL5 2050-12-20 2 1747275.03 1331822.15 Agency Mortgage-Backed Securities GNMA GNMI SP 783639 X N/A 3622A2BG6 2042-06-15 4 349375.88 312513.66 Agency Mortgage-Backed Securities GNMA GNMI SP 783657 X N/A 3622A2B27 2041-10-15 4 828633.99 741200.03 Agency Mortgage-Backed Securities GNMA GNII SF 005259 M N/A 36202FZY5 2041-12-20 4 166728.21 152176.54 Agency Mortgage-Backed Securities GNMA GNII SF 003841 M N/A 36202EHS1 2036-04-20 5.5 95887.60 95904.92 Agency Mortgage-Backed Securities GNMA GNII SF AY6447 C N/A 36196WEU7 2047-02-20 4 455829.55 395032.93 Agency Mortgage-Backed Securities GNMA GNII SF DV7435 C N/A 3618WXHL5 2056-09-20 6.5 850470.50 864021.14 Agency Mortgage-Backed Securities GNMA GNII SF MB1215 M N/A 3618N6K55 2056-06-20 4.5 701461.59 629382.91 Agency Mortgage-Backed Securities GNMA GNII SF MB1148 M N/A 3618N6H26 2056-05-20 8 520650.47 538862.02 Agency Mortgage-Backed Securities GNMA GNII SF MB1076 M N/A 3618N6FS1 2056-04-20 8 383357.92 396767.18 Agency Mortgage-Backed Securities GNMA GNII SF MB1001 M N/A 3618N6DF1 2056-01-20 7.5 408310.31 420025.01 Agency Mortgage-Backed Securities GNMA GNII SF DE5037 C N/A 3618JAS20 2054-08-20 7.5 241376.09 258455.30 Agency Mortgage-Backed Securities GNMA GNII SF DE3285 C N/A 3618J8UJ5 2051-08-20 7 74082.44 76101.10 Agency Mortgage-Backed Securities GNMA GNII SF DB9404 C N/A 3618HCNV9 2054-04-20 8 156645.49 160426.98 Agency Mortgage-Backed Securities GNMA GNII SF DB4099 C N/A 3618H6RU0 2054-06-20 7.5 332451.80 359271.58 Agency Mortgage-Backed Securities GNMA GNII SF DA0220 C N/A 3618GPG56 2054-01-20 8.5 366018.84 393325.76 Agency Mortgage-Backed Securities GNMA GNII SF CZ1367 C N/A 3618GCQU9 2054-04-20 8 562817.96 584769.80 Agency Mortgage-Backed Securities GNMA GNII SF CZ0246 C N/A 3618GBHX5 2053-12-20 7 826109.55 855054.69 Agency Mortgage-Backed Securities GNMA GNII SF CZ0154 C N/A 3618GBE34 2053-11-20 8 1821681.80 1849933.25 Agency Mortgage-Backed Securities GNMA GNII SF CY7216 C N/A 3618G7AR4 2054-01-20 8 386550.10 396851.84 Agency Mortgage-Backed Securities GNMA GNII SF CY7214 C N/A 3618G7AP8 2054-01-20 8 214745.64 220108.15 Agency Mortgage-Backed Securities GNMA GNII SF CY3718 C N/A 3618G3DX7 2053-12-20 8 244679.01 248776.76 Agency Mortgage-Backed Securities GNMA GNII SF CY3024 C N/A 3618G2LD4 2053-12-20 8 97316.32 98943.98 Agency Mortgage-Backed Securities GNMA GNII SF CX4342 C N/A 3618FQZF2 2053-11-20 8 201017.89 204395.89 Agency Mortgage-Backed Securities GNMA GNII SF CV5776 C N/A 3618F2MZ5 2053-12-20 8 263930.94 268355.60 Agency Mortgage-Backed Securities GNMA GNII SF CV5777 C N/A 3618F2M28 2053-12-20 8 431939.85 439420.81 Agency Mortgage-Backed Securities GNMA GNII SF CV5750 C N/A 3618F2L78 2053-12-20 8 418711.46 425952.42 Agency Mortgage-Backed Securities GNMA GNII SF CS3929 C N/A 3618AWLJ1 2053-01-20 5 357171.73 336048.52 Agency Mortgage-Backed Securities GNMA GNII SF CS3928 C N/A 3618AWLH5 2053-03-20 5.5 912108.61 880300.24 Agency Mortgage-Backed Securities GNMA GNII SF MB0716 M N/A 3618N5YN3 2040-11-20 4.5 115729.14 110163.03 Agency Mortgage-Backed Securities GNMA GNII SF MB0689 M N/A 3618N5XT1 2055-10-20 7 121320.18 124814.92 Agency Mortgage-Backed Securities GNMA GNII SF MB0627 M N/A 3618N5VV8 2055-09-20 7.5 712054.52 734896.29 Agency Mortgage-Backed Securities GNMA GNII SF MB0560 M N/A 3618N5TS8 2055-08-20 7.5 1412928.27 1459472.49 Agency Mortgage-Backed Securities GNMA GNII SF MB0559 M N/A 3618N5TR0 2055-08-20 7 222291.61 228433.06 Agency Mortgage-Backed Securities GNMA GNII SF MB0525 M N/A 3618N5SP5 2040-08-20 3.5 221343.05 200116.58 Agency Mortgage-Backed Securities GNMA GNII SF MB0424 M N/A 3618N5PJ2 2055-06-20 5.5 735653.45 709265.98 Agency Mortgage-Backed Securities GNMA GNII SF MB0262 M N/A 3618N5JG5 2055-03-20 7 361129.11 372142.07 Agency Mortgage-Backed Securities GNMA GNII SF MA9488 M N/A 36179YRH9 2054-02-20 5.5 1670400.75 1617399.87 Agency Mortgage-Backed Securities GNMA GNII SF MA9427 M N/A 36179YPL2 2054-01-20 7.5 516101.38 533371.00 Agency Mortgage-Backed Securities GNMA GNII SF MA9426 M N/A 36179YPK4 2054-01-20 7 1608627.72 1662814.16 Agency Mortgage-Backed Securities GNMA GNII SF MB0258 M N/A 3618N5JC4 2055-03-20 5 173640.45 162766.36 Agency Mortgage-Backed Securities GNMA GNII SF DO7334 C N/A 3618V4EF6 2055-12-20 7 464906.19 481292.68 Agency Mortgage-Backed Securities GNMA GNII SF MA7053 M N/A 36179VZS2 2050-12-20 3 281241.32 235188.52 Agency Mortgage-Backed Securities GNMA GNII SF MA6935 M N/A 36179VV49 2050-10-20 4.5 114196.38 106060.46 Agency Mortgage-Backed Securities GNMA GNII SF MB0480 M N/A 3618N5RA9 2055-07-20 3 306830.21 256400.72 Agency Mortgage-Backed Securities GNMA GNII SF DS7318 C N/A 3618VUDX0 2056-07-20 6.5 880520.63 889135.74 Agency Mortgage-Backed Securities GNMA GNII SF DQ7682 C N/A 3618N1RB6 2056-04-20 6.5 562774.90 579014.39 Agency Mortgage-Backed Securities GNMA GNII SF DR4090 C N/A 3618VCRK3 2056-05-20 6 184723.73 184595.22 Agency Mortgage-Backed Securities GNMA GNII SF DT0350 C N/A 3618VYL70 2056-06-20 6.5 550248.19 555631.34 Agency Mortgage-Backed Securities GNMA GNII SF DV0432 C N/A 3618WPPR0 2056-09-20 6.5 1244280.00 1269021.40 Agency Mortgage-Backed Securities GNMA GNII SF MB1147 M N/A 3618N6HZ3 2054-05-20 7.5 401203.96 415926.41 Agency Mortgage-Backed Securities GNMA GNII ET DU7377 C N/A 3618WKFS0 2066-09-20 6.5 27200688.00 27463531.27 Agency Mortgage-Backed Securities GNMA GNII SF DE6810 C N/A 3618JCR76 2039-11-20 4 414816.34 386028.60 Agency Mortgage-Backed Securities GNMA GNII SF DN2021 C N/A 3618M4G64 2055-09-20 7 306530.25 320754.75 Agency Mortgage-Backed Securities GNMA GNII SF DS6391 C N/A 3618VTC48 2056-08-20 6 317449.58 325124.35 Agency Mortgage-Backed Securities GNMA GNII SF DS0065 C N/A 3618VLCA1 2056-08-20 6.5 572995.39 585671.83 Agency Mortgage-Backed Securities GNMA GNII SF DR3617 C N/A 3618VCAS4 2056-04-20 5 785540.43 731538.28 Agency Mortgage-Backed Securities GNMA GNII SF DF8867 C N/A 3618JSZ80 2055-02-20 7 633639.68 667403.10 Agency Mortgage-Backed Securities GNMA GNII SF DU4231 C N/A 3618WFVY0 2056-08-20 6 125261.97 124802.05 Agency Mortgage-Backed Securities GNMA GNII SF DU2270 C N/A 3618WDQX3 2056-08-20 6 726418.00 734019.48 Agency Mortgage-Backed Securities GNMA GNII SF DS0025 C N/A 3618VLA21 2056-08-20 6.5 542098.70 554091.62 Agency Mortgage-Backed Securities GNMA GNII SF DT8392 C N/A 3618W8KD4 2056-08-20 6.5 868396.00 902744.63 Agency Mortgage-Backed Securities GNMA GNII SF DR5160 C N/A 3618VDWV1 2056-03-20 6 1491418.39 1505175.74 Agency Mortgage-Backed Securities GNMA GNII SF DV6282 C N/A 3618WV6T4 2056-09-20 6.5 802200.00 821455.30 Agency Mortgage-Backed Securities GNMA GNII SF MB0815 M N/A 3618N53Z0 2055-12-20 6 639921.14 633888.82 Agency Mortgage-Backed Securities GNMA GNII SF DT1341 C N/A 3618W0P20 2056-08-20 6.5 1228736.20 1295234.31 Agency Mortgage-Backed Securities GNMA GNII SF DN1999 C N/A 3618M4GG2 2055-11-20 7.5 438444.76 452368.30 Agency Mortgage-Backed Securities GNMA GNII SF DQ5472 C N/A 3618MYCH8 2056-07-20 6.5 1304158.07 1337883.74 Agency Mortgage-Backed Securities GNMA GNII SF DP2560 C N/A 3618MGZZ2 2056-05-20 6.5 538885.33 568073.57 Agency Mortgage-Backed Securities GNMA GNII SF MA6868 M N/A 36179VTZ3 2050-09-20 4 618716.69 553925.43 Agency Mortgage-Backed Securities GNMA GNII SF MA6866 M N/A 36179VTX8 2050-09-20 3 1158430.41 969312.78 Agency Mortgage-Backed Securities GNMA GNII SF MA6864 M N/A 36179VTV2 2050-09-20 2 2152637.96 1675335.94 Agency Mortgage-Backed Securities GNMA GNII SF MA6869 M N/A 36179VT26 2050-09-20 4.5 418294.40 388825.56 Agency Mortgage-Backed Securities GNMA GNII SF MA6766 M N/A 36179VQT0 2050-07-20 3 358445.54 299396.90 Agency Mortgage-Backed Securities GNMA GNII SF MA6710 M N/A 36179VN30 2050-06-20 3 127778.92 106716.70 Agency Mortgage-Backed Securities GNMA GNII SF DT7810 C N/A 3618W7VB8 2056-09-20 5.5 627413.50 608782.81 Agency Mortgage-Backed Securities GNMA GNII SF DV0438 C N/A 3618WPPX7 2056-09-20 6 1036977.50 1041013.76 Agency Mortgage-Backed Securities GNMA GNII SF MB0748 M N/A 3618N5ZN2 2055-11-20 6.5 389451.19 393714.17 Agency Mortgage-Backed Securities GNMA GNII SF DT1197 C N/A 3618W0KJ8 2056-08-20 6.5 636750.57 660922.97 Agency Mortgage-Backed Securities GNMA GNII SF DT1366 C N/A 3618W0QT0 2056-09-20 6.5 824326.50 868955.63 Agency Mortgage-Backed Securities GNMA GNII SF DV2272 C N/A 3618WRQZ7 2056-09-20 6.5 626167.00 660074.02 Agency Mortgage-Backed Securities GNMA GNII SF DP9061 C N/A 3618MQB60 2056-09-20 6.5 600575.00 616097.53 Agency Mortgage-Backed Securities GNMA GNII SF DS1294 C N/A 3618VMNK5 2056-06-20 6 397587.27 404212.80 Agency Mortgage-Backed Securities GNMA GNII SF DU5319 C N/A 3618WG4C6 2056-09-20 6.5 801075.00 818798.07 Agency Mortgage-Backed Securities GNMA GNII SF DS2682 C N/A 3618VN6T3 2051-05-20 6.5 819816.15 827733.21 Agency Mortgage-Backed Securities GNMA GNII SF DT8350 C N/A 3618W8H30 2056-09-20 6.5 808994.00 840978.48 Agency Mortgage-Backed Securities GNMA GNII ET DT8604 C N/A 3618W8RZ8 2066-08-20 6 19502965.23 19283699.89 Agency Mortgage-Backed Securities GNMA GNII SF DV0154 C N/A 3618WPE35 2056-08-20 6.5 565099.07 577605.90 Agency Mortgage-Backed Securities GNMA GNII SF MB0876 M N/A 3618N56N4 2056-01-20 7.5 331621.28 341857.33 Agency Mortgage-Backed Securities GNMA GNII SF MB0750 M N/A 3618N5ZQ5 2055-11-20 7.5 401756.86 414852.80 Agency Mortgage-Backed Securities GNMA GNII SF DT1369 C N/A 3618W0QW3 2056-09-20 6.5 910047.00 930756.13 Agency Mortgage-Backed Securities GNMA GNCL CL DP6833 N/A 3618MMSW4 2054-03-15 5.71 30652720.00 30078769.95 Agency Mortgage-Backed Securities GNMA GNII SF DF0810 C N/A 3618JH3T3 2056-08-20 6.5 854939.03 888740.00 Agency Mortgage-Backed Securities GNMA GNII SF DT5952 C N/A 3618W5TH2 2056-06-20 6 1147027.85 1142816.34 Agency Mortgage-Backed Securities GNMA GNII SF DT5897 C N/A 3618W5RS0 2056-08-20 6.5 924887.50 945277.67 Agency Mortgage-Backed Securities GNMA GNII SF DT5878 C N/A 3618W5Q77 2056-09-20 6.5 755859.50 772578.44 Agency Mortgage-Backed Securities GNMA GNII SF DT4811 C N/A 3618W4KY7 2056-09-20 6 982058.00 1007025.19 Agency Mortgage-Backed Securities GNMA GNII SF DT4206 C N/A 3618W3U77 2056-08-20 6.5 522476.88 535374.29 Agency Mortgage-Backed Securities GNMA GNII SF DT4204 C N/A 3618W3U51 2056-08-20 6 451480.36 448926.94 Agency Mortgage-Backed Securities GNMA GNII SF DT4172 C N/A 3618W3T53 2056-08-20 6.5 1363384.90 1376549.89 Agency Mortgage-Backed Securities GNMA GNII SF DT4170 C N/A 3618W3T38 2056-08-20 6.5 1998614.40 2057403.87 Agency Mortgage-Backed Securities GNMA GNII SF DT3605 C N/A 3618W3AE4 2056-08-20 6.5 936301.23 946503.28 Agency Mortgage-Backed Securities GNMA GNII SF DT3331 C N/A 3618W2VY9 2056-08-20 6.5 1761737.84 1801500.47 Agency Mortgage-Backed Securities GNMA GNII SF DT3241 C N/A 3618W2S64 2056-08-20 5.5 392428.90 377063.57 Agency Mortgage-Backed Securities GNMA GNII SF DT3200 C N/A 3618W2RV0 2056-07-20 6.5 1110592.17 1135161.93 Agency Mortgage-Backed Securities GNMA GNII SF DT3166 C N/A 3618W2QT6 2056-07-20 6.5 1220172.29 1247121.15 Agency Mortgage-Backed Securities GNMA GNII SF DT1531 C N/A 3618W0VY3 2056-07-20 6.5 1839771.96 1881626.98 Agency Mortgage-Backed Securities GNMA GNII SF DT1529 C N/A 3618W0VW7 2056-07-20 6.5 667674.77 682435.13 Agency Mortgage-Backed Securities GNMA GNII SF DT1370 C N/A 3618W0QX1 2056-09-20 6.5 1031717.00 1054579.97 Agency Mortgage-Backed Securities GNMA GNII SF DV7434 C N/A 3618WXHK7 2056-09-20 6.5 631583.00 643420.83 Agency Mortgage-Backed Securities GNMA GNII SF DV7432 C N/A 3618WXHH4 2056-09-20 6.5 1007514.50 1027659.87 Agency Mortgage-Backed Securities GNMA GNII SF DV7430 C N/A 3618WXHF8 2056-09-20 6.5 670907.50 684555.85 Agency Mortgage-Backed Securities GNMA GNII SF DV6289 C N/A 3618WV7A4 2056-09-20 6.5 696598.00 712006.13 Agency Mortgage-Backed Securities GNMA GNII SF DV6284 C N/A 3618WV6V9 2056-09-20 6.5 650499.00 664893.97 Agency Mortgage-Backed Securities GNMA GNII SF DV6283 C N/A 3618WV6U1 2056-09-20 6.5 655954.50 670472.82 Agency Mortgage-Backed Securities GNMA GNII SF DV3680 C N/A 3618WTCR6 2056-09-20 6.5 1418340.50 1474203.42 Agency Mortgage-Backed Securities GNMA GNII SF DV3332 C N/A 3618WSVZ9 2056-09-20 6 887044.50 886417.66 Agency Mortgage-Backed Securities GNMA GNII SF DV3330 C N/A 3618WSVX4 2056-09-20 6 920550.00 919899.48 Agency Mortgage-Backed Securities GNMA GNII SF DV3316 C N/A 3618WSVH9 2056-09-20 5 1259585.00 1165589.45 Agency Mortgage-Backed Securities GNMA GNII SF DV3315 C N/A 3618WSVG1 2056-09-20 6.5 1224762.00 1272998.17 Agency Mortgage-Backed Securities GNMA GNII SF DV3337 C N/A 3618WSV63 2056-09-20 5.5 1971190.50 1885375.82 Agency Mortgage-Backed Securities GNMA GNII SF DV3166 C N/A 3618WSQT9 2056-09-20 6.5 661773.50 687930.17 Agency Mortgage-Backed Securities GNMA GNII SF DV2433 C N/A 3618WRV24 2056-09-20 6.5 1271249.50 1340033.14 Agency Mortgage-Backed Securities GNMA GNII SF DV1931 C N/A 3618WREC1 2053-09-20 6.5 1167725.00 1180472.02 Agency Mortgage-Backed Securities GNMA GNII SF DV1831 C N/A 3618WRA84 2053-09-20 6.5 1785135.00 1802377.82 Agency Mortgage-Backed Securities GNMA GNII SF DV1830 C N/A 3618WRA76 2056-09-20 6.5 1087021.00 1097521.75 Agency Mortgage-Backed Securities GNMA GNII SF DV1424 C N/A 3618WQSM6 2056-09-20 6.5 1172493.50 1183819.92 Agency Mortgage-Backed Securities GNMA GNII SF DV1008 C N/A 3618WQDM2 2056-09-20 6.5 922008.50 942394.21 Agency Mortgage-Backed Securities GNMA GNII SF DV1007 C N/A 3618WQDL4 2056-09-20 6.5 648913.50 663676.36 Agency Mortgage-Backed Securities GNMA GNII SF DV1005 C N/A 3618WQDJ9 2056-09-20 6 1665879.50 1701903.04 Agency Mortgage-Backed Securities GNMA GNII SF DV0486 C N/A 3618WPRF4 2056-09-20 6.5 1710670.50 1744701.06 Agency Mortgage-Backed Securities GNMA GNII SF DV0436 C N/A 3618WPPV1 2056-09-20 6.5 778951.00 794447.54 Agency Mortgage-Backed Securities GNMA GNII SF DV0435 C N/A 3618WPPU3 2056-09-20 6.5 755450.00 770475.23 Agency Mortgage-Backed Securities GNMA GNII SF DV0434 C N/A 3618WPPT6 2056-09-20 6.5 839391.00 856079.03 Agency Mortgage-Backed Securities GNMA GNII SF DV0430 C N/A 3618WPPP4 2056-09-20 6.5 1551915.00 1593222.50 Agency Mortgage-Backed Securities GNMA GNII SF DV0428 C N/A 3618WPPM1 2056-09-20 6.5 1304645.00 1338414.58 Agency Mortgage-Backed Securities GNMA GNII SF DV0180 C N/A 3618WPFV2 2056-07-20 6.5 887125.24 895694.09 Agency Mortgage-Backed Securities GNMA GNII SF DV0155 C N/A 3618WPE43 2056-08-20 6.5 499846.04 510907.19 Agency Mortgage-Backed Securities GNMA GNII SF DV0081 C N/A 3618WPCS2 2056-09-20 6 535623.50 533287.83 Agency Mortgage-Backed Securities GNMA GNII SF DU9687 C N/A 3618WMXQ0 2056-08-20 6 180573.58 180839.08 Agency Mortgage-Backed Securities GNMA GNII SF DU9701 C N/A 3618WMX64 2056-09-20 6 537337.00 536963.19 Agency Mortgage-Backed Securities GNMA GNII SF DU9031 C N/A 3618WMA85 2056-09-20 6 658795.00 667343.75 Agency Mortgage-Backed Securities GNMA GNII SF DU9880 C N/A 3618WM6R8 2056-09-20 6.5 885437.00 905011.46 Agency Mortgage-Backed Securities GNMA GNII SF MB0150 M N/A 3618N5EY1 2055-01-20 7 93963.71 96880.81 Agency Mortgage-Backed Securities GNMA GNII SF MB0025 M N/A 3618N5A33 2054-11-20 5 301019.90 282869.24 Agency Mortgage-Backed Securities GNMA GNII SF MB0872 M N/A 3618N56J3 2056-01-20 5.5 1688148.46 1624523.08 Agency Mortgage-Backed Securities GNMA GNII SF MB0818 M N/A 3618N54C0 2055-12-20 7.5 88913.25 91987.58 Agency Mortgage-Backed Securities GNMA GNII SF MB0817 M N/A 3618N54B2 2055-12-20 7 276736.31 284403.82 Agency Mortgage-Backed Securities GNMA GNII SF DQ9375 C N/A 3618N3MY7 2056-06-20 6 109273.71 109197.69 Agency Mortgage-Backed Securities GNMA GNII SF DQ8593 C N/A 3618N2RN8 2056-03-20 6.5 673565.05 700093.48 Agency Mortgage-Backed Securities GNMA GNII SF MA8799 M N/A 36179XX43 2053-04-20 4.5 683706.96 628055.27 Agency Mortgage-Backed Securities GNMA GNII SF MA8572 M N/A 36179XQZ2 2053-01-20 6.5 168202.92 171509.14 Agency Mortgage-Backed Securities GNMA GNII SF MA8570 M N/A 36179XQX7 2053-01-20 5.5 419459.80 407895.53 Agency Mortgage-Backed Securities GNMA GNII SF MA8569 M N/A 36179XQW9 2053-01-20 5 332079.81 317263.33 Agency Mortgage-Backed Securities GNMA GNII SF MA8429 M N/A 36179XLJ3 2052-11-20 5.5 133780.18 130099.29 Agency Mortgage-Backed Securities GNMA GNII SF MA8347 M N/A 36179XHY5 2052-10-20 4.5 284206.62 260553.53 Agency Mortgage-Backed Securities GNMA GNII SF MA8270 M N/A 36179XFK7 2052-09-20 5.5 111455.44 108453.89 Agency Mortgage-Backed Securities GNMA GNII SF MA8269 M N/A 36179XFJ0 2052-09-20 5 165788.71 157140.64 Agency Mortgage-Backed Securities GNMA GNII SF MA8268 M N/A 36179XFH4 2052-09-20 4.5 1108299.03 1020549.46 Agency Mortgage-Backed Securities GNMA GNII SF MA8202 M N/A 36179XDF0 2052-08-20 5 396738.18 377005.53 Agency Mortgage-Backed Securities GNMA GNII SF MA8150 M N/A 36179XBT2 2052-07-20 4 78661.55 69998.57 Agency Mortgage-Backed Securities GNMA GNII SF MA8949 M N/A 36179X5J1 2053-06-20 6 307139.88 306215.18 Agency Mortgage-Backed Securities GNMA GNII SF MA8942 M N/A 36179X5B8 2053-06-20 2.5 1983049.92 1609490.69 Agency Mortgage-Backed Securities GNMA GNII SF DQ7623 C N/A 3618N1PG7 2056-03-20 6.5 1371039.07 1401377.57 Agency Mortgage-Backed Securities GNMA GNII SF DQ7978 C N/A 3618N12K3 2056-03-20 6.5 366133.09 374219.92 Agency Mortgage-Backed Securities GNMA GNII SF DQ4935 C N/A 3618MXPU7 2056-04-20 6.5 994367.07 1022199.52 Agency Mortgage-Backed Securities GNMA GNII SF DQ4555 C N/A 3618MXBY4 2056-02-20 5 1910666.66 1779304.08 Agency Mortgage-Backed Securities GNMA GNII SF DQ4129 C N/A 3618MWSS1 2056-04-20 6.5 1120321.29 1145017.78 Agency Mortgage-Backed Securities GNMA GNII SF DQ2369 C N/A 3618MUT21 2056-02-20 6.5 635829.65 656344.13 Agency Mortgage-Backed Securities GNMA GNII SF DQ2183 C N/A 3618MUM85 2056-02-20 4.5 862590.63 764900.52 Agency Mortgage-Backed Securities GNMA GNII SF DQ2048 C N/A 3618MUHZ1 2056-02-20 6.5 760482.32 779600.93 Agency Mortgage-Backed Securities GNMA GNII SF DP8539 C N/A 3618MPPY6 2056-02-20 7 502096.04 520620.82 Agency Mortgage-Backed Securities GNMA GNII SF DP7786 C N/A 3618MNUK5 2056-01-20 5 669983.12 623922.97 Agency Mortgage-Backed Securities GNMA GNII SF DP6110 C N/A 3618MLYF6 2056-03-20 6.5 1152234.54 1177688.68 Agency Mortgage-Backed Securities GNMA GNII SF DP5664 C N/A 3618MLJH9 2056-08-20 5.5 521067.50 500510.12 Agency Mortgage-Backed Securities GNMA GNII SF CY7215 C N/A 3618G7AQ6 2054-02-20 8 332319.03 345265.00 Agency Mortgage-Backed Securities GNMA GNII SF AY6491 C N/A 36196WF85 2047-03-20 4 862216.98 754814.26 Agency Mortgage-Backed Securities GNMA GNII SF MA6657 M N/A 36179VME7 2050-05-20 3.5 211828.45 183030.26 Agency Mortgage-Backed Securities GNMA GNII SF MA6474 M N/A 36179VFP0 2050-02-20 3 167883.77 140370.25 Agency Mortgage-Backed Securities GNMA GNII SF MA7193 M N/A 36179V7E4 2051-02-20 2.5 608324.74 489896.62 Agency Mortgage-Backed Securities GNMA GNII SF MA6038 M N/A 36179UV74 2049-07-20 3 183154.04 153243.65 Agency Mortgage-Backed Securities GNMA GNII SF MA5711 M N/A 36179UKY7 2049-01-20 4.5 224621.51 207773.78 Agency Mortgage-Backed Securities GNMA GNII SF MA5653 M N/A 36179UH62 2048-12-20 5 133386.80 128189.76 Agency Mortgage-Backed Securities GNMA GNII SF MA5527 M N/A 36179UD82 2048-10-20 3.5 105278.97 91598.96 Agency Mortgage-Backed Securities GNMA GNII SF MA6283 M N/A 36179U6U1 2049-11-20 3 415359.81 347563.40 Agency Mortgage-Backed Securities GNMA GNII SF MA6218 M N/A 36179U4B5 2049-10-20 3 88867.01 74379.62 Agency Mortgage-Backed Securities GNMA GNII SF MA5019 M N/A 36179TSG1 2048-02-20 3.5 242739.86 211275.79 Agency Mortgage-Backed Securities GNMA GNII SF MA5018 M N/A 36179TSF3 2048-02-20 3 684722.14 577641.64 Agency Mortgage-Backed Securities GNMA GNII SF MA4068 M N/A 36179SQV2 2046-11-20 3 468290.83 398237.18 Agency Mortgage-Backed Securities GNMA GNII SF MA6819 M N/A 36179VSG6 2050-08-20 2.5 1943482.49 1574306.11 Agency Mortgage-Backed Securities GNMA GNII SF MA7880 M N/A 36179WXH6 2052-02-20 2 1988057.83 1534186.44 Agency Mortgage-Backed Securities GNMA GNII SF MA7474 M N/A 36179WJT6 2051-07-20 3.5 155266.32 133078.68 Agency Mortgage-Backed Securities GNMA GNII SF CO2502 C N/A 3617FDX73 2052-06-20 4.5 1302192.34 1173048.72 Agency Mortgage-Backed Securities GNMA GNII SF MA6867 M N/A 36179VTY6 2050-09-20 3.5 536938.14 462925.76 Agency Mortgage-Backed Securities GNMA GNII SF MA7590 M N/A 36179WNF1 2051-09-20 3 864358.95 722099.01 Agency Mortgage-Backed Securities GNMA GNII SF MA6865 M N/A 36179VTW0 2050-09-20 2.5 713548.98 578146.56 Agency Mortgage-Backed Securities GNMA GNII SF CK6093 C N/A 3617Y1XW3 2043-11-20 3 475521.59 397217.29 Agency Mortgage-Backed Securities GNMA GNII SF DK1257 C N/A 3618L0ME9 2056-06-20 6 80952.87 80495.11 Agency Mortgage-Backed Securities GNMA GNII SF DU8198 C N/A 3618WLDB7 2056-09-20 6.5 512440.50 523777.79 Agency Mortgage-Backed Securities GNMA GNII SF DS0912 C N/A 3618VMAM5 2056-08-20 6 164337.04 164885.32 Agency Mortgage-Backed Securities GNMA GNII SF DU2865 C N/A 3618WEFE5 2056-09-20 6 1929919.00 1936357.85 Agency Mortgage-Backed Securities GNMA GNII SF MB0309 M N/A 3618N5KX6 2055-04-20 6 283254.83 281131.37 Agency Mortgage-Backed Securities GNMA GNII SF DU3650 C N/A 3618WFBT3 2056-08-20 5 896821.00 830732.27 Agency Mortgage-Backed Securities GNMA GNII SF MB1143 M N/A 3618N6HV2 2056-05-20 5.5 444555.89 427421.62 Agency Mortgage-Backed Securities GNMA GNII SF DT0147 C N/A 3618VYEU7 2056-08-20 6 170554.62 170435.98 Agency Mortgage-Backed Securities GNMA GNII SF DU5825 C N/A 3618WHPJ6 2056-09-20 5.5 519821.00 503494.23 Agency Mortgage-Backed Securities GNMA GNII SF DS5955 C N/A 3618VSTL4 2056-06-20 6 642227.60 654556.02 Agency Mortgage-Backed Securities GNMA GNII SF DU9881 C N/A 3618WM6S6 2056-09-20 6.5 983522.50 1005257.48 Agency Mortgage-Backed Securities GNMA GNII SF MB1318 M N/A 3618N6PC5 2041-08-20 4 364720.67 338960.54 Agency Mortgage-Backed Securities GNMA GNII SF DU2811 C N/A 3618WEDQ0 2056-07-20 7 830877.08 860514.38 Agency Mortgage-Backed Securities GNMA GNII SF DR6361 C N/A 3618VFB64 2056-05-20 6 122696.98 122246.48 Agency Mortgage-Backed Securities GNMA GNII SF DT1368 C N/A 3618W0QV5 2056-09-20 6.5 1012634.50 1040470.92 Agency Mortgage-Backed Securities GNMA GNII SF DU2501 C N/A 3618WDX64 2056-09-20 6 525678.00 523737.37 Agency Mortgage-Backed Securities GNMA GNII SF DU2030 C N/A 3618WDHF2 2056-09-20 6.5 1301399.00 1371759.28 Agency Mortgage-Backed Securities GNMA GNII SF DU2005 C N/A 3618WDGN6 2056-08-20 6.5 1047618.17 1057738.28 Agency Mortgage-Backed Securities GNMA GNII SF DU1896 C N/A 3618WDC91 2056-08-20 5 1353721.19 1261589.34 Agency Mortgage-Backed Securities GNMA GNII SF DU1775 C N/A 3618WC6L3 2056-07-20 6.5 693049.24 699744.17 Agency Mortgage-Backed Securities GNMA GNII SF DU0308 C N/A 3618WBKV7 2056-06-20 6.5 1919825.57 1962148.34 Agency Mortgage-Backed Securities GNMA GNII SF DU0263 C N/A 3618WBJG2 2056-08-20 5.5 816733.86 792482.22 Agency Mortgage-Backed Securities GNMA GNII SF DU0250 C N/A 3618WBH33 2056-09-20 6 359713.50 363711.12 Agency Mortgage-Backed Securities GNMA GNII SF DU0249 C N/A 3618WBH25 2056-09-20 6 461614.50 461288.29 Agency Mortgage-Backed Securities GNMA GNII SF DT9419 C N/A 3618W9PC9 2056-09-20 6 1663407.50 1672576.76 Agency Mortgage-Backed Securities GNMA GNII SF DT9374 C N/A 3618W9MX6 2056-09-20 6.5 827048.00 839303.29 Agency Mortgage-Backed Securities GNMA GNII SF DT9267 C N/A 3618W9JL6 2056-08-20 6.5 641291.69 673226.81 Agency Mortgage-Backed Securities GNMA GNII SF DT9002 C N/A 3618W9AB7 2056-08-20 6 1780992.00 1779754.81 Agency Mortgage-Backed Securities GNMA GNII SF DT8400 C N/A 3618W8KM4 2056-08-20 6.5 939779.50 976901.84 Agency Mortgage-Backed Securities GNMA GNII SF DT8398 C N/A 3618W8KK8 2056-08-20 6.5 840597.00 873770.42 Agency Mortgage-Backed Securities GNMA GNII SF DT8397 C N/A 3618W8KJ1 2056-08-20 6.5 1707115.00 1774566.72 Agency Mortgage-Backed Securities GNMA GNII SF DT8395 C N/A 3618W8KG7 2056-08-20 6.5 1061612.50 1103583.47 Agency Mortgage-Backed Securities GNMA GNII SF DT8393 C N/A 3618W8KE2 2056-08-20 6.5 928352.00 965063.79 Agency Mortgage-Backed Securities GNMA GNII SF DT8343 C N/A 3618W8HU0 2056-08-20 6.5 649541.13 677539.03 Agency Mortgage-Backed Securities GNMA GNII SF DT8337 C N/A 3618W8HN6 2056-08-20 6.5 579278.78 603593.50 Agency Mortgage-Backed Securities GNMA GNII SF DT8298 C N/A 3618W8GF4 2056-08-20 6.5 1440765.11 1494080.78 Agency Mortgage-Backed Securities GNMA GNII SF DT8219 C N/A 3618W8DY6 2056-08-20 6.5 524951.09 546971.80 Agency Mortgage-Backed Securities GNMA GNII SF DT8941 C N/A 3618W85A7 2056-09-20 6 1653349.00 1652198.82 Agency Mortgage-Backed Securities GNMA GNII SF DT8902 C N/A 3618W83K7 2056-08-20 6.5 1008101.93 1062718.99 Agency Mortgage-Backed Securities GNMA GNII SF DT8891 C N/A 3618W82Y8 2056-08-20 6 1765434.34 1799322.44 Agency Mortgage-Backed Securities GNMA GNII SF DT7768 C N/A 3618W7TZ8 2056-08-20 6.5 504837.56 516011.69 Agency Mortgage-Backed Securities GNMA GNII SF DT7751 C N/A 3618W7TG0 2056-08-20 6 176928.53 175928.06 Agency Mortgage-Backed Securities GNMA GNII SF DT7736 C N/A 3618W7SZ9 2056-08-20 6.5 528666.59 540362.88 Agency Mortgage-Backed Securities GNMA GNII SF DT7735 C N/A 3618W7SY2 2056-08-20 6.5 1464103.31 1497414.75 Agency Mortgage-Backed Securities GNMA GNII SF DT7739 C N/A 3618W7S48 2056-08-20 6.5 731959.14 748141.37 Agency Mortgage-Backed Securities GNMA GNII SF DT7738 C N/A 3618W7S30 2056-08-20 6.5 922781.22 943185.86 Agency Mortgage-Backed Securities GNMA GNII SF DT7737 C N/A 3618W7S22 2056-08-20 6.5 832017.36 850421.68 Agency Mortgage-Backed Securities GNMA GNII SF DT7387 C N/A 3618W7F42 2056-09-20 6.5 1541203.50 1575179.50 Agency Mortgage-Backed Securities GNMA GNII SF DU8644 C N/A 3618WLS96 2056-09-20 6 1517511.50 1527765.83 Agency Mortgage-Backed Securities GNMA GNII SF DU8658 C N/A 3618WLTP9 2056-06-20 6.5 1152181.00 1214519.88 Agency Mortgage-Backed Securities GNMA GNII SF DU8652 C N/A 3618WLTH7 2056-09-20 6 2045767.00 2038212.67 Agency Mortgage-Backed Securities GNMA GNII SF DU8650 C N/A 3618WLTF1 2056-09-20 6.5 1028737.50 1051479.92 Agency Mortgage-Backed Securities GNMA GNII SF DU8647 C N/A 3618WLTC8 2056-09-20 6 1781621.00 1791000.05 Agency Mortgage-Backed Securities GNMA GNII SF DU8268 C N/A 3618WLFH2 2056-07-20 6 624116.50 622135.14 Agency Mortgage-Backed Securities GNMA GNII SF DU8217 C N/A 3618WLDW1 2056-09-20 6.5 1174180.50 1200142.94 Agency Mortgage-Backed Securities GNMA GNII SF DU8212 C N/A 3618WLDR2 2056-09-20 6.5 1374600.50 1389582.43 Agency Mortgage-Backed Securities GNMA GNII SF DU8204 C N/A 3618WLDH4 2056-09-20 6.5 520737.50 532257.84 Agency Mortgage-Backed Securities GNMA GNII SF DU8157 C N/A 3618WLB29 2056-09-20 6.5 592109.00 605580.73 Agency Mortgage-Backed Securities GNMA GNII SF DU7728 C N/A 3618WKSR8 2056-09-20 6.5 580388.50 593593.57 Agency Mortgage-Backed Securities GNMA GNII SF DU7039 C N/A 3618WJZC6 2053-08-20 6.5 2018378.27 2037874.01 Agency Mortgage-Backed Securities GNMA GNII SF DR7468 C N/A 3618VGJM9 2056-05-20 6.5 1327125.36 1339945.54 Agency Mortgage-Backed Securities GNMA GNII SF DR6796 C N/A 3618VFRR1 2056-05-20 6.5 1288958.99 1301410.48 Agency Mortgage-Backed Securities GNMA GNII SF DR6372 C N/A 3618VFCH9 2056-05-20 6 219812.21 219005.14 Agency Mortgage-Backed Securities GNMA GNII SF DR6341 C N/A 3618VFBJ6 2056-05-20 6 236132.75 235265.75 Agency Mortgage-Backed Securities GNMA GNII SF DR5081 C N/A 3618VDUE1 2056-09-20 6 315799.50 313734.59 Agency Mortgage-Backed Securities GNMA GNII SF DR5080 C N/A 3618VDUD3 2056-09-20 6 1458761.50 1447522.23 Agency Mortgage-Backed Securities GNMA GNII SF DR3764 C N/A 3618VCFD2 2056-04-20 6.5 659041.65 673605.89 Agency Mortgage-Backed Securities GNMA GNII SF DR3409 C N/A 3618VBYE1 2056-05-20 6 609871.91 617938.89 Agency Mortgage-Backed Securities GNMA GNII SF DR3161 C N/A 3618VBQN0 2056-05-20 5 1285182.40 1198487.56 Agency Mortgage-Backed Securities GNMA GNII SF DR2492 C N/A 3618VAXV6 2056-05-20 6.5 1197384.62 1208946.70 Agency Mortgage-Backed Securities GNMA GNII SF DR1943 C N/A 3618VAEQ8 2056-08-20 6.5 548721.96 560859.20 Agency Mortgage-Backed Securities GNMA GNII SF DR0714 C N/A 3618V8YK4 2056-03-20 5 1826508.40 1700935.55 Agency Mortgage-Backed Securities GNMA GNII SF DR0731 C N/A 3618V8Y40 2056-03-20 4.5 904687.73 806571.64 Agency Mortgage-Backed Securities GNMA GNII SF DO7543 C N/A 3618V4LY7 2055-12-20 7 738899.16 764104.41 Agency Mortgage-Backed Securities GNMA GNII SF DO5560 C N/A 3618V2E94 2055-12-20 5 1001238.87 932576.69 Agency Mortgage-Backed Securities GNMA GNII SF DO6202 C N/A 3618V23K1 2055-12-20 7 870589.53 899510.42 Agency Mortgage-Backed Securities GNMA GNII SF DO1353 C N/A 3618NWQE3 2056-08-20 6 79940.62 79885.01 Agency Mortgage-Backed Securities GNMA GNII SF DI5693 C N/A 3618NPKE4 2055-03-20 7 725760.38 766606.82 Agency Mortgage-Backed Securities GNMA GNII SF DI2389 C N/A 3618NKUN4 2055-04-20 7 932558.81 982250.11 Agency Mortgage-Backed Securities GNMA GNII SF DI1593 C N/A 3618NJXW4 2055-04-20 7 682105.52 714483.63 Agency Mortgage-Backed Securities GNMA GNII SF DI0005 C N/A 3618NHAE3 2055-03-20 7 216828.50 224976.90 Agency Mortgage-Backed Securities GNMA GNII SF DS6389 C N/A 3618VTC22 2056-08-20 6 307334.21 315146.14 Agency Mortgage-Backed Securities GNMA GNII SF DL9012 C N/A 3618LMAM6 2055-08-20 7 337014.30 347923.42 Agency Mortgage-Backed Securities GNMA GNII SF DP6066 C N/A 3618MLW35 2056-01-20 6.5 817724.31 835793.65 Agency Mortgage-Backed Securities GNMA GNII SF DT8396 C N/A 3618W8KH5 2056-08-20 6.5 941783.50 979009.48 Agency Mortgage-Backed Securities GNMA GNII SF DU2740 C N/A 3618WEBH2 2056-08-20 7 1649929.26 1759278.14 Agency Mortgage-Backed Securities GNMA GNII SF DV0189 C N/A 3618WPF67 2056-08-20 6.5 532169.41 537375.69 Agency Mortgage-Backed Securities GNMA GNII SF MB0428 M N/A 3618N5PN3 2055-06-20 7.5 346556.54 357539.50 Agency Mortgage-Backed Securities GNMA GNII SF DQ9343 C N/A 3618N3LY8 2056-07-20 6.5 834869.31 853274.10 Agency Mortgage-Backed Securities GNMA GNII SF DT8399 C N/A 3618W8KL6 2056-08-20 6.5 1367595.00 1421615.16 Agency Mortgage-Backed Securities GNMA GNII SF DP5665 C N/A 3618MLJJ5 2056-09-20 6 738859.00 742702.79 Agency Mortgage-Backed Securities GNMA GNII SF DU2416 C N/A 3618WDVH2 2056-08-20 6.5 777895.92 795101.51 Agency Mortgage-Backed Securities GNMA GNII SF MB1341 M N/A 3618N6P35 2056-08-20 4 447482.50 387447.90 Agency Mortgage-Backed Securities GNMA GNII SF DR7376 C N/A 3618VGFR2 2056-05-20 6 107520.01 106911.92 Agency Mortgage-Backed Securities GNMA GNII SF DS0311 C N/A 3618VLKY0 2056-09-20 5.5 647574.50 628830.82 Agency Mortgage-Backed Securities GNMA GNII SF DT3199 C N/A 3618W2RU2 2056-07-20 6.5 509353.84 520627.42 Agency Mortgage-Backed Securities GNMA GNII SF DU2871 C N/A 3618WEFL9 2056-09-20 6.5 1707759.00 1745521.16 Agency Mortgage-Backed Securities GNMA GNII SF DP5512 C N/A 3618MLDR3 2056-08-20 6.5 850944.96 869755.19 Agency Mortgage-Backed Securities GNMA GNII SF DP3302 C N/A 3618MHU36 2056-01-20 7.5 640421.82 686263.00 Agency Mortgage-Backed Securities GNMA GNII SF DP3301 C N/A 3618MHU28 2056-01-20 7.5 673617.96 721835.99 Agency Mortgage-Backed Securities GNMA GNII SF DP3074 C N/A 3618MHMX9 2056-01-20 6.5 748437.65 770517.40 Agency Mortgage-Backed Securities GNMA GNII SF DP1895 C N/A 3618MGC87 2056-06-20 5 630818.77 588261.70 Agency Mortgage-Backed Securities GNMA GNII SF CR9728 C N/A 3618AQYZ4 2053-12-20 8 322862.13 328284.43 Agency Mortgage-Backed Securities GNMA GNII SF CQ2783 C N/A 3618A5CU5 2041-09-20 4.5 261248.09 237808.91 Agency Mortgage-Backed Securities GNMA GNII SF CG3422 C N/A 3617WGYT8 2051-09-20 2.5 581256.55 466783.24 Agency Mortgage-Backed Securities GNMA GNII SF BN8603 C N/A 3617KCRY7 2049-05-20 5 110169.13 103358.67 Agency Mortgage-Backed Securities GNMA GNII SF BF9517 C N/A 3617GGSE6 2048-04-20 4 1751390.05 1530468.35 Agency Mortgage-Backed Securities GNMA GNII SF BE6814 C N/A 3617G1SB5 2048-02-20 4 775276.85 677488.26 Agency Mortgage-Backed Securities GNMA GNII SF CO5097 C N/A 3617FGUW4 2052-07-20 4.5 642371.26 578670.52 Agency Mortgage-Backed Securities GNMA GNMI SF CO1908 X N/A 3617FDDM2 2052-08-15 6 602869.62 630145.46 Agency Mortgage-Backed Securities GNMA GNII SF MA9725 M N/A 36179YYW8 2054-06-20 5.5 1060650.80 1027007.55 Agency Mortgage-Backed Securities GNMA GNII SF MA9673 M N/A 36179YXA7 2054-05-20 8 203092.35 204018.34 Agency Mortgage-Backed Securities GNMA GNII SF MA9669 M N/A 36179YW67 2054-05-20 6 216063.08 214918.24 Agency Mortgage-Backed Securities GNMA GNII SF MA9609 M N/A 36179YVA9 2054-04-20 7.5 1446119.59 1494003.02 Agency Mortgage-Backed Securities GNMA GNII SF MA9607 M N/A 36179YU85 2054-04-20 6.5 174697.45 176883.98 Agency Mortgage-Backed Securities GNMA GNII SF MA9546 M N/A 36179YTB0 2054-03-20 8 1600513.75 1643550.68 Agency Mortgage-Backed Securities GNMA GNII SF DL7621 C N/A 3618LKPE2 2055-08-20 7 791475.59 818535.26 Agency Mortgage-Backed Securities GNMA GNII SF DL7618 C N/A 3618LKPB8 2055-08-20 7 703953.84 743612.41 Agency Mortgage-Backed Securities GNMA GNII SF DL1737 C N/A 3618LC4W3 2055-09-20 6.5 543267.02 555792.65 Agency Mortgage-Backed Securities GNMA GNII SF DK1258 C N/A 3618L0MF6 2056-06-20 6 86223.97 85736.40 Agency Mortgage-Backed Securities GNMA GNII SF MA9423 M N/A 36179YPG3 2054-01-20 5.5 333604.69 324240.59 Agency Mortgage-Backed Securities GNMA GNII SF MA9367 M N/A 36179YMQ4 2053-12-20 8 236535.05 242584.31 Agency Mortgage-Backed Securities GNMA GNII SF MA9365 M N/A 36179YMN1 2053-12-20 7 791272.10 817960.83 Agency Mortgage-Backed Securities GNMA GNII SF MA9364 M N/A 36179YMM3 2053-12-20 6.5 150693.95 153199.41 Agency Mortgage-Backed Securities GNMA GNII SF MA9246 M N/A 36179YHX5 2053-10-20 8 526010.81 544461.40 Agency Mortgage-Backed Securities GNMA GNII SF MA9243 M N/A 36179YHU1 2053-10-20 6.5 264679.10 269516.41 Agency Mortgage-Backed Securities GNMA GNII SF MA9855 M N/A 36179Y5Q3 2054-08-20 7.5 815705.80 840600.88 Agency Mortgage-Backed Securities GNMA GNII SF DJ5489 C N/A 3618KSC26 2055-04-20 7 514670.97 538257.25 Agency Mortgage-Backed Securities GNMA GNII SF DJ3096 C N/A 3618KPNM6 2055-08-20 7 762383.14 809064.54 Agency Mortgage-Backed Securities GNMA GNII SF DJ2479 C N/A 3618KNXG3 2056-02-20 7 1025871.43 1062234.36 Agency Mortgage-Backed Securities GNMA GNII SF DJ2122 C N/A 3618KNLB7 2055-05-20 7 411088.87 434273.01 Agency Mortgage-Backed Securities GNMA GNII SF DF7553 C N/A 3618JRMA1 2054-11-20 6 630667.99 635289.73 Agency Mortgage-Backed Securities GNMA GNII SF MA7767 M N/A 36179WTY4 2051-12-20 2.5 436441.46 351380.72 Agency Mortgage-Backed Securities GNMA GNII SF MA7706 M N/A 36179WR34 2051-11-20 3 88657.12 74095.78 Agency Mortgage-Backed Securities GNMA GNII SF MA7589 M N/A 36179WNE4 2051-09-20 2.5 220019.90 177152.08 Agency Mortgage-Backed Securities GNMA GNII SF MA7588 M N/A 36179WND6 2051-09-20 2 355326.82 274205.40 Agency Mortgage-Backed Securities GNMA GNII SF MA7535 M N/A 36179WLQ9 2051-08-20 3 368214.37 307719.20 Agency Mortgage-Backed Securities GNMA GNII SF MA7472 M N/A 36179WJR0 2051-07-20 2.5 9754.57 7865.04 Agency Mortgage-Backed Securities GNMA GNII SF MA8100 M N/A 36179W7M4 2052-06-20 4 275590.41 245239.98 Agency Mortgage-Backed Securities GNMA GNII SF MA7988 M N/A 36179W2V9 2052-04-20 3 269640.73 225335.17 Agency Mortgage-Backed Securities GNMA GNII SF DV7431 C N/A 3618WXHG6 2056-09-20 6.5 913104.50 931932.82 Agency Mortgage-Backed Securities GNMA GNII SF DU2136 C N/A 3618WDLR1 2056-08-20 5 1492468.28 1381091.02 Agency Mortgage-Backed Securities GNMA GNII SF MB1071 M N/A 3618N6FM4 2056-04-20 5.5 1675437.07 1612165.13 Agency Mortgage-Backed Securities GNMA GNII SF DV0710 C N/A 3618WPYF6 2056-09-20 6.5 1046843.50 1069922.33 Agency Mortgage-Backed Securities GNMA GNII SF DU5827 C N/A 3618WHPL1 2056-09-20 5.5 506191.00 492730.15 Agency Mortgage-Backed Securities GNMA GNII SF DU5795 C N/A 3618WHNL3 2056-09-20 6.5 553052.00 567745.00 Agency Mortgage-Backed Securities GNMA GNII SF MB1320 M N/A 3618N6PE1 2041-08-20 5 656577.45 637449.89 Agency Mortgage-Backed Securities GNMA GNII SF DV3676 C N/A 3618WTCM7 2056-07-20 6.5 896777.50 916606.25 Agency Mortgage-Backed Securities GNMA GNII SF DU6156 C N/A 3618WHZV8 2056-09-20 6.5 868319.50 887514.67 Agency Mortgage-Backed Securities GNMA GNII SF DV7433 C N/A 3618WXHJ0 2056-09-20 6.5 709017.50 722530.04 Agency Mortgage-Backed Securities GNMA GNII SF DU6542 C N/A 3618WJHT9 2056-09-20 6 1069485.00 1080543.83 Agency Mortgage-Backed Securities GNMA GNII SF DS3338 C N/A 3618VPV78 2056-05-20 6.5 853475.33 861824.98 Agency Mortgage-Backed Securities GNMA GNII SF MA4195 M N/A 36179SUU9 2047-01-20 3 140345.17 119351.59 Agency Mortgage-Backed Securities GNMA GNII SF CY7219 C N/A 3618G7AU7 2054-02-20 8 526314.62 539059.04 Agency Mortgage-Backed Securities GNMA GNII SF DD5565 C N/A 3618HYFE8 2054-07-20 8 169010.10 175614.75 Agency Mortgage-Backed Securities GNMA GNII SF MA8877 M N/A 36179X2J4 2053-05-20 4.5 1945303.88 1785448.53 Agency Mortgage-Backed Securities GNMA GNII SF DB9425 C N/A 3618HCPJ4 2054-05-20 8 285780.63 296900.77 Agency Mortgage-Backed Securities GNMA GNII SF MA7534 M N/A 36179WLP1 2051-08-20 2.5 947250.57 762727.01 Agency Mortgage-Backed Securities GNMA GNII SF MA8491 M N/A 36179XNG7 2052-12-20 5.5 83697.50 81398.97 Agency Mortgage-Backed Securities GNMA GNII SF CY7217 C N/A 3618G7AS2 2054-02-20 8 268954.77 275668.54 Agency Mortgage-Backed Securities GNMA GNII SF MA9671 M N/A 36179YW83 2054-05-20 7 198697.21 205285.20 Agency Mortgage-Backed Securities GNMA GNII SF MA9309 M N/A 36179YKW3 2053-11-20 7.5 100778.17 104039.52 Agency Mortgage-Backed Securities GNMA GNII SF MA6906 M N/A 36179VU73 2035-10-20 2.5 98446.36 90036.17 Agency Mortgage-Backed Securities GNMA GNII SF CQ7569 C N/A 3618AAMS8 2041-06-20 4.5 498987.57 460466.23 Agency Mortgage-Backed Securities GNMA GNII SF CO6405 C N/A 3617FJDJ6 2052-07-20 4.5 1357622.09 1222821.08 Agency Mortgage-Backed Securities GNMA GNII SF MA7826 M N/A 36179WVT2 2052-01-20 2 1305443.68 1007386.23 Agency Mortgage-Backed Securities GNMA GNII SF MA6039 M N/A 36179UV82 2049-07-20 3.5 105297.73 91205.26 Agency Mortgage-Backed Securities GNMA GNII SF MA9964 M N/A 36180AB93 2054-10-20 5 583415.45 549094.74 Agency Mortgage-Backed Securities GNMA GNII SF CY7218 C N/A 3618G7AT0 2054-02-20 8 317084.63 325540.15 Agency Mortgage-Backed Securities GNMA GNII SF MA9853 M N/A 36179Y5N0 2054-08-20 6.5 178513.99 180779.71 Agency Mortgage-Backed Securities GNMA GNII SF CS2423 C N/A 3618AUVQ8 2053-02-20 7 122628.25 125214.47 Agency Mortgage-Backed Securities GNMA GNII SF MA9493 M N/A 36179YRN6 2054-02-20 8 836875.35 862353.56 Agency Mortgage-Backed Securities GNMA GNII SF MA8346 M N/A 36179XHX7 2052-10-20 4 360301.85 320622.61 Agency Mortgage-Backed Securities GNMA GNII SF CM2632 C N/A 3617YM4R0 2036-09-20 6 309802.10 310735.02 Agency Mortgage-Backed Securities GNMA GNII SF DT7386 C N/A 3618W7F34 2056-09-20 6.5 1344644.00 1374351.37 Agency Mortgage-Backed Securities GNMA GNII SF DT8047 C N/A 3618W75G6 2056-08-20 6.5 566157.49 578682.65 Agency Mortgage-Backed Securities GNMA GNII SF DT6776 C N/A 3618W6Q59 2056-09-20 6 1209606.50 1208765.02 Agency Mortgage-Backed Securities GNMA GNII SF DU6874 C N/A 3618WJT74 2056-09-20 5.5 1549418.00 1503412.00 Agency Mortgage-Backed Securities GNMA GNII SF DU6697 C N/A 3618WJNN5 2056-09-20 6.5 536596.00 548425.86 Agency Mortgage-Backed Securities GNMA GNII SF DU6578 C N/A 3618WJJX8 2056-08-20 6 826665.00 826089.92 Agency Mortgage-Backed Securities GNMA GNII SF DU6509 C N/A 3618WJGS2 2056-09-20 6.5 713241.50 728966.42 Agency Mortgage-Backed Securities GNMA GNII SF DU7161 C N/A 3618WJ5W5 2056-09-20 6.5 665207.00 679913.47 Agency Mortgage-Backed Securities GNMA GNII SF DU6155 C N/A 3618WHZU0 2056-09-20 6.5 536811.50 550632.31 Agency Mortgage-Backed Securities GNMA GNII SF DU6123 C N/A 3618WHYU1 2056-09-20 6.5 730713.50 770271.49 Agency Mortgage-Backed Securities GNMA GNII SF DU5936 C N/A 3618WHSZ7 2056-08-20 6.5 499605.00 510649.33 Agency Mortgage-Backed Securities GNMA GNII SF DU5930 C N/A 3618WHST1 2056-08-20 6.5 558374.27 570723.34 Agency Mortgage-Backed Securities GNMA GNII SF DU5923 C N/A 3618WHSL8 2056-08-20 6.5 506141.70 517344.70 Agency Mortgage-Backed Securities GNMA GNII SF DU5944 C N/A 3618WHS95 2056-08-20 5.5 853252.91 827917.74 Agency Mortgage-Backed Securities GNMA GNII SF DU5888 C N/A 3618WHRH8 2056-08-20 5.5 832888.19 801528.75 Agency Mortgage-Backed Securities GNMA GNII SF DU5826 C N/A 3618WHPK3 2056-09-20 5.5 1306203.50 1269438.52 Agency Mortgage-Backed Securities GNMA GNII SF DU5821 C N/A 3618WHPE7 2056-09-20 5.5 925433.00 900824.40 Agency Mortgage-Backed Securities GNMA GNII SF DU5789 C N/A 3618WHNE9 2056-09-20 5.5 942701.00 913093.17 Agency Mortgage-Backed Securities GNMA GNII SF DU6194 C N/A 3618WH3B7 2056-09-20 6.5 1125306.50 1164811.64 Agency Mortgage-Backed Securities GNMA GNII SF DU5140 C N/A 3618WGV93 2056-09-20 6 1361959.50 1344968.15 Agency Mortgage-Backed Securities GNMA GNII SF DU5139 C N/A 3618WGV85 2056-09-20 5.5 1607570.00 1537582.12 Agency Mortgage-Backed Securities GNMA GNII SF DT1230 C N/A 3618W0LK4 2056-08-20 6.5 909009.83 943517.77 Agency Mortgage-Backed Securities GNMA GNII SF DT1195 C N/A 3618W0KG4 2056-07-20 6.5 579240.04 584907.39 Agency Mortgage-Backed Securities GNMA GNII SF DT1110 C N/A 3618W0GT1 2056-06-20 6.5 1100205.73 1110969.17 Agency Mortgage-Backed Securities GNMA GNII SF DT1074 C N/A 3618W0FP0 2056-07-20 6.5 1010777.34 1020541.57 Agency Mortgage-Backed Securities GNMA GNII SF DT0476 C N/A 3618VYQ59 2056-08-20 6.5 665326.32 671752.78 Agency Mortgage-Backed Securities GNMA GNII SF DT0401 C N/A 3618VYNS2 2056-08-20 6.5 620988.48 634726.06 Agency Mortgage-Backed Securities GNMA GNII SF DT0785 C N/A 3618VY2S5 2056-08-20 6.5 536224.70 548759.55 Agency Mortgage-Backed Securities GNMA GNII SF DS9649 C N/A 3618VWWJ6 2056-06-20 6 1876141.04 1902752.85 Agency Mortgage-Backed Securities GNMA GNII SF DS9391 C N/A 3618VWNG2 2056-07-20 6.5 1364874.64 1378059.48 Agency Mortgage-Backed Securities GNMA GNII SF DS9126 C N/A 3618VWD73 2056-08-20 6 164967.94 165518.33 Agency Mortgage-Backed Securities GNMA GNII SF DS8387 C N/A 3618VVJ87 2056-09-20 6.5 1643042.50 1679265.20 Agency Mortgage-Backed Securities GNMA GNII SF DS8384 C N/A 3618VVJ53 2056-09-20 6.5 1332692.00 1364680.76 Agency Mortgage-Backed Securities GNMA GNII SF DS8383 C N/A 3618VVJ46 2056-09-20 6.5 888120.00 914414.67 Agency Mortgage-Backed Securities GNMA GNII SF DS6044 C N/A 3618VSWD8 2056-06-20 6 1117955.28 1129404.64 Agency Mortgage-Backed Securities GNMA GNII SF DS5994 C N/A 3618VSUT5 2056-06-20 6.5 743868.38 751054.23 Agency Mortgage-Backed Securities GNMA GNII SF DS5992 C N/A 3618VSUR9 2056-06-20 6 832135.80 840657.98 Agency Mortgage-Backed Securities GNMA GNII SF DS4563 C N/A 3618VRB84 2056-06-20 6.5 782934.79 813771.55 Agency Mortgage-Backed Securities GNMA GNII SF DS4000 C N/A 3618VQNR1 2056-05-20 8 631161.96 653877.14 Agency Mortgage-Backed Securities GNMA GNII SF DS3421 C N/A 3618VPYS9 2056-06-20 6.5 540744.95 546035.66 Agency Mortgage-Backed Securities GNMA GNII SF DS3300 C N/A 3618VPUZ7 2056-06-20 6.5 971626.58 981133.08 Agency Mortgage-Backed Securities GNMA GNII SF DS2306 C N/A 3618VNR37 2056-04-20 6.5 1461692.18 1540822.51 Agency Mortgage-Backed Securities GNMA GNII SF DS2037 C N/A 3618VNHN4 2056-05-20 6 1321680.43 1347051.85 Agency Mortgage-Backed Securities GNMA GNII SF DS2013 C N/A 3618VNGW5 2056-08-20 6 452552.59 462929.77 Agency Mortgage-Backed Securities GNMA GNII SF DS2681 C N/A 3618VN6S5 2056-05-20 6.5 701640.58 708505.51 Agency Mortgage-Backed Securities GNMA GNII SF DS0920 C N/A 3618VMAV5 2056-08-20 6.5 704719.00 721635.16 Agency Mortgage-Backed Securities GNMA GNII SF DS0913 C N/A 3618VMAN3 2056-08-20 6 180072.66 180337.42 Agency Mortgage-Backed Securities GNMA GNII SF DS0931 C N/A 3618VMA86 2056-08-20 6.5 627884.57 634027.87 Agency Mortgage-Backed Securities GNMA GNII SF DS0300 C N/A 3618VLKM6 2056-09-20 6 505453.50 512327.84 Agency Mortgage-Backed Securities GNMA GNII SF DS0248 C N/A 3618VLHZ1 2056-09-20 6.5 631076.00 645027.27 Agency Mortgage-Backed Securities GNMA GNII SF DS0247 C N/A 3618VLHY4 2056-09-20 6.5 649566.50 663929.14 Agency Mortgage-Backed Securities GNMA GNII SF DS0195 C N/A 3618VLGC3 2056-09-20 6.5 685964.50 701131.25 Agency Mortgage-Backed Securities GNMA GNII SF DR9316 C N/A 3618VJK58 2056-06-20 6.5 905096.54 913839.88 Agency Mortgage-Backed Securities GNMA GNII SF DR8454 C N/A 3618VHMB7 2056-04-20 6.5 778007.18 805385.34 Agency Mortgage-Backed Securities GNMA GNII SF DR7790 C N/A 3618VGUP9 2056-05-20 6.5 1521893.92 1536595.58 Agency Mortgage-Backed Securities GNMA GNII JM MB1401 M N/A 3618N6RX7 2056-09-20 5.5 29063210.00 27805283.24 Agency Mortgage-Backed Securities GNMA GNII SF MB1389 M N/A 3618N6RK5 2041-12-20 6 381646.00 380758.04 Agency Mortgage-Backed Securities GNMA GNII SF MB1387 M N/A 3618N6RH2 2041-09-20 5 761334.50 740152.49 Agency Mortgage-Backed Securities GNMA GNII SF MB1385 M N/A 3618N6RF6 2041-09-20 4 200000.00 185912.45 Agency Mortgage-Backed Securities GNMA GNII SF MB1410 M N/A 3618N6R82 2056-09-20 4 1500000.00 1298748.34 Agency Mortgage-Backed Securities GNMA GNII SF MB1348 M N/A 3618N6QA8 2053-11-20 7.5 333978.29 345327.43 Agency Mortgage-Backed Securities GNMA GNII SF MB1319 M N/A 3618N6PD3 2041-08-20 4.5 797569.13 758380.57 Agency Mortgage-Backed Securities GNMA GNII SF MB1340 M N/A 3618N6P27 2056-08-20 3.5 2314762.03 1934607.38 Agency Mortgage-Backed Securities GNMA GNII SF MB1290 M N/A 3618N6NG8 2056-06-20 8 161431.85 167058.15 Agency Mortgage-Backed Securities GNMA GNII SF MB1281 M N/A 3618N6M79 2056-07-20 3.5 200000.04 167153.93 Agency Mortgage-Backed Securities GNMA GNII SF MB1222 M N/A 3618N6LC9 2053-12-20 8 185596.17 197717.91 Agency Mortgage-Backed Securities GNMA GNII SF MB1192 M N/A 3618N6KE6 2041-06-20 4.5 1306709.37 1241610.42 Agency Mortgage-Backed Securities GNMA GNII SF MB1217 M N/A 3618N6K71 2056-06-20 5.5 2146572.67 2063836.37 Agency Mortgage-Backed Securities GNMA GNII SF DN6310 C N/A 3618M9AK8 2056-01-20 6.5 1031479.25 1060351.50 Agency Mortgage-Backed Securities GNMA GNII SF DN5023 C N/A 3618M7SL1 2055-10-20 4.5 2332555.76 2061104.58 Agency Mortgage-Backed Securities GNMA GNII SF DN3640 C N/A 3618M6BH0 2055-10-20 7 496802.24 524820.84 Agency Mortgage-Backed Securities GNMA GNII SF DN3069 C N/A 3618M5MS6 2055-11-20 7 1162091.53 1203071.40 Agency Mortgage-Backed Securities GNMA GNII SF DN2129 C N/A 3618M4LJ0 2055-11-20 7 359983.07 372672.44 Agency Mortgage-Backed Securities GNMA GNII SF DN1527 C N/A 3618M3VU6 2052-10-20 7 864649.64 887497.04 Agency Mortgage-Backed Securities GNMA GNII SF DL7682 C N/A 3618LKRB6 2055-09-20 7 923270.87 975156.75 Agency Mortgage-Backed Securities GNMA GNII SF MB0656 M N/A 3618N5WS4 2040-10-20 4.5 110954.58 105618.22 Agency Mortgage-Backed Securities GNMA GNII SF DG4209 C N/A 3618K0VA8 2055-02-20 7 766547.22 809776.56 Agency Mortgage-Backed Securities GNMA GNII SF MB1342 M N/A 3618N6P43 2056-08-20 4.5 544491.08 488541.90 Agency Mortgage-Backed Securities GNMA GNII SF DS3432 C N/A 3618VPY59 2056-06-20 6 69763.34 69576.40 Agency Mortgage-Backed Securities GNMA GNII SF DR9632 C N/A 3618VJVZ0 2056-06-20 6 111523.95 111446.37 Agency Mortgage-Backed Securities GNMA GNII SF DU5893 C N/A 3618WHRN5 2056-08-20 5.5 179966.24 173421.87 Agency Mortgage-Backed Securities GNMA GNII SF DT1348 C N/A 3618W0P95 2056-08-20 6.5 668883.01 675427.44 Agency Mortgage-Backed Securities GNMA GNII SF DT9378 C N/A 3618W9M32 2056-09-20 6.5 690782.50 702670.26 Agency Mortgage-Backed Securities GNMA GNII SF DS3452 C N/A 3618VPZR0 2056-06-20 6.5 702589.75 730316.83 Agency Mortgage-Backed Securities GNMA GNII SF DT8048 C N/A 3618W75H4 2056-08-20 6.5 650606.34 664989.37 Agency Mortgage-Backed Securities GNMA GNII SF DT4257 C N/A 3618W3WS9 2056-07-20 6.5 527860.62 533024.75 Agency Mortgage-Backed Securities GNMA GNII SF MB0206 M N/A 3618N5GQ6 2055-02-20 6 263007.21 261942.91 Agency Mortgage-Backed Securities GNMA GNII SF MB1344 M N/A 3618N6P68 2056-08-20 5.5 260242.18 250211.55 Agency Mortgage-Backed Securities GNMA GNII SF DU6713 C N/A 3618WJN62 2056-09-20 5.5 522109.00 506606.31 Agency Mortgage-Backed Securities GNMA GNII SF DT8402 C N/A 3618W8KP7 2056-09-20 6 1087879.00 1099425.02 Agency Mortgage-Backed Securities GNMA GNII SF DM7258 C N/A 3618LXB33 2055-09-20 7 484577.53 514241.38 Agency Mortgage-Backed Securities GNMA GNII SF CT7799 C N/A 3618BDUY9 2056-07-20 6.5 1389788.53 1444525.51 Agency Mortgage-Backed Securities GNMA GNII SF DU5934 C N/A 3618WHSX2 2056-08-20 6.5 530285.44 542011.18 Agency Mortgage-Backed Securities GNMA GNII SF DT2546 C N/A 3618W1ZK7 2056-08-20 6.5 517435.35 528307.25 Agency Mortgage-Backed Securities GNMA GNII SF DU3266 C N/A 3618WETX8 2056-09-20 6.5 851402.50 870238.17 Agency Mortgage-Backed Securities GNMA GNII SF DM8612 C N/A 3618LYR91 2055-10-20 7.5 446609.07 472147.37 Agency Mortgage-Backed Securities GNMA GNII SF MB0682 M N/A 3618N5XL8 2055-10-20 3.5 118005.50 98626.58 Agency Mortgage-Backed Securities GNMA GNII SF DJ1494 C N/A 3618KMUT0 2055-05-20 7 677127.40 709213.69 Agency Mortgage-Backed Securities GNMA GNII SF MB1349 M N/A 3618N6QB6 2056-08-20 8 170826.36 176959.79 Agency Mortgage-Backed Securities GNMA GNII SF DQ7624 C N/A 3618N1PH5 2056-03-20 6.5 1311002.05 1339997.64 Agency Mortgage-Backed Securities GNMA GNII SF DV6285 C N/A 3618WV6W7 2056-09-20 6.5 538765.50 550684.67 Agency Mortgage-Backed Securities Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2026-10-01 2026-10-01 N N N .0395 500000000.00 500000000.00 .0048 N Y Y N MUFG Securities Americas Inc. MUFG Securities Americas Inc., REPO, 3.890%, 10/1/2026 3.890 933DPF004 K5HU16E3LMSVCCJJJ255 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FNMA FNMS 06.500 CLMA5140 N/A 31418EWA4 2053-09-01 6.5 13785.69 13975.83 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CIMA5087 N/A 31418EUM0 2038-07-01 5.5 412.81 410.39 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLMA5056 N/A 31418ETN0 2053-05-01 3.5 31729.13 26994.68 Agency Mortgage-Backed Securities GNMA GNII SF 002687 M N/A 36202C6Y4 2028-12-20 6 49.26 49.66 Agency Mortgage-Backed Securities GNMA GNII SF DT3973 C N/A 3618W3MW1 2056-07-20 5.5 3268348.51 3232320.05 Agency Mortgage-Backed Securities GNMA GNII SF MB1283 M N/A 3618N6M95 2056-07-20 4.5 8658850.70 7769110.49 Agency Mortgage-Backed Securities GNMA GNII SF MB1216 M N/A 3618N6K63 2056-06-20 5 787870.07 734970.72 Agency Mortgage-Backed Securities GNMA GNII SF MB1142 M N/A 3618N6HU4 2056-05-20 5 34437244.87 32125051.73 Agency Mortgage-Backed Securities GNMA GNII SF MB0684 M N/A 3618N5XN4 2055-10-20 4.5 210472.56 189843.10 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CIAS0057 N/A 3138W9B33 2028-08-01 2.5 2445.11 2400.98 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLAR7399 N/A 3138W5GH5 2043-06-01 3 30901.38 26750.91 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLAR6840 N/A 3138W4S69 2043-02-01 3 5278.73 4595.28 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLAR6322 N/A 3138W4AY7 2043-02-01 2.5 15101.74 12611.83 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLAR5360 N/A 3138W25W1 2043-02-01 3 7186.03 6204.02 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLAR3691 N/A 3138W1C54 2043-02-01 3 9698.29 8385.76 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CIMA3125 N/A 31418CPK4 2032-09-01 3 72281.23 68451.24 Agency Mortgage-Backed Securities FNMA FNMS 01.500 CLMA4138 N/A 31418DS45 2050-09-01 1.5 101939.13 73090.80 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CNMA3315 N/A 31418CVH4 2028-03-01 3 14012.97 13866.21 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLCB4036 N/A 3140QPPW1 2052-07-01 5 11399.63 10753.70 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLCA8592 N/A 3140QGRN9 2051-01-01 2.5 20607.29 16534.33 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLMA3746 N/A 31418DEU2 2049-08-01 4 2316.27 2069.19 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLFM8248 N/A 3140XCEW4 2051-08-01 2.5 3568.00 2875.53 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLAB9594 N/A 31417GUU8 2043-06-01 4 8788.08 8078.10 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CTMA1459 N/A 31418ATR9 2033-06-01 3 275.17 259.01 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLAT9839 N/A 3138WX4Z7 2043-06-01 4 8518.48 7792.10 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLAB9814 N/A 31417G3Y0 2043-07-01 3 96342.58 83825.43 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CIAU3826 N/A 3138X3HC9 2026-12-01 3 55.45 55.40 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLAU3736 N/A 3138X3EJ7 2043-08-01 3 5063.23 4401.00 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLAS0513 N/A 3138W9SB7 2043-08-01 2.5 13717.75 11400.71 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CTMA1607 N/A 31418AYD4 2033-10-01 3 2168.37 2032.25 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CIAL4309 N/A 3138ELYF4 2028-10-01 4 6767.81 6725.46 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CIFM8758 N/A 3140XCWU8 2035-03-01 4 58592.58 56548.30 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLFM3228 N/A 3140X6SS1 2047-09-01 3.5 69488.60 61880.95 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLMA4379 N/A 31418D2M3 2051-07-01 2.5 32738.04 25949.27 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CIAL4636 N/A 3138EMEJ6 2028-03-01 2.5 5999.88 5927.55 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CTAL5145 N/A 3138EMWF4 2033-10-01 4 7992.64 7709.14 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLBV4197 N/A 3140MHUX5 2052-04-01 3 7016.39 5830.74 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CIMA5507 N/A 31418FDM6 2039-10-01 5 8820.75 8583.01 Agency Mortgage-Backed Securities GNMA GNII SF MA4197 M N/A 36179SUW5 2047-01-20 4 21329.72 19215.93 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLFS4191 N/A 3140XKUR9 2053-03-01 5.5 12977.33 12567.76 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLMA4784 N/A 31418EJ68 2052-10-01 4.5 98070.34 89515.96 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLMA4733 N/A 31418EHK9 2052-09-01 4.5 71349.53 64934.13 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CIMA4849 N/A 31418EL73 2037-11-01 4.5 9269.39 8838.40 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLFS5752 N/A 3140XMMA1 2053-09-01 6 4141.67 4105.44 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLMA4580 N/A 31418ECS7 2052-04-01 3.5 25059.22 21352.19 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLFM7340 N/A 3140XBEN6 2049-07-01 4 2933.45 2594.99 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLMA4963 N/A 31418EQR4 2053-03-01 3.5 84823.63 72167.56 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CTMA2579 N/A 31418B2M7 2036-04-01 3 2600.59 2395.46 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLMA5190 N/A 31418EXU9 2053-11-01 5.5 69430.79 67144.40 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLMA4656 N/A 31418EE63 2052-07-01 4.5 53616.32 48862.27 Agency Mortgage-Backed Securities GNMA GNII SF MA4691 M N/A 36179TF83 2032-09-20 3.5 187098.24 179511.30 Agency Mortgage-Backed Securities GNMA GNII SF MA4652 M N/A 36179TEZ4 2047-08-20 3.5 55645.99 48365.63 Agency Mortgage-Backed Securities GNMA GNII SF MA4587 M N/A 36179TCY9 2047-07-20 4 8364.63 7530.49 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLMA4528 N/A 31418EA67 2051-12-01 4 15530.04 13723.62 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLMA5390 N/A 31418E7C8 2054-06-01 6.5 4568.74 4631.76 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CIMA5373 N/A 31418E6K1 2039-05-01 4.5 3657.65 3487.15 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLMA5326 N/A 31418E4L1 2054-04-01 4.5 6411.17 5806.03 Agency Mortgage-Backed Securities GNMA GNII SF MA4127 M N/A 36179SSQ1 2046-12-20 3.5 11830.36 10296.43 Agency Mortgage-Backed Securities GNMA GNII SF MA4045 M N/A 36179SP68 2031-11-20 3.5 47224.23 45560.21 Agency Mortgage-Backed Securities GNMA GNII SF MA3808 M N/A 36179SGR2 2046-07-20 6 3711.42 3784.95 Agency Mortgage-Backed Securities GNMA GNII SF MA3802 M N/A 36179SGK7 2046-07-20 3 639672.63 543608.30 Agency Mortgage-Backed Securities GNMA GNII SF MA3601 M N/A 36179SAA5 2046-04-20 5.5 2356.13 2350.78 Agency Mortgage-Backed Securities GNMA GNII SF MA3429 M N/A 36179RY29 2031-02-20 3.5 146167.17 142217.50 Agency Mortgage-Backed Securities GNMA GNII SF MA3350 M N/A 36179RWK1 2031-01-20 3.5 117170.37 114094.35 Agency Mortgage-Backed Securities GNMA GNII SF MA3177 M N/A 36179RQ69 2045-10-20 5.5 458.71 457.67 Agency Mortgage-Backed Securities GNMA GNII SF MA3147 M N/A 36179RP86 2030-10-20 3.5 69901.49 68174.88 Agency Mortgage-Backed Securities GNMA GNII SF MA3104 M N/A 36179RNV7 2045-09-20 3 35868.48 30575.25 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLAL7661 N/A 3138EQQP0 2045-10-01 4.5 3650.71 3390.43 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLAL7660 N/A 3138EQQN5 2045-11-01 4.5 7636.01 7099.83 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLAL7579 N/A 3138EQM58 2042-02-01 5.5 1276.93 1271.04 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CIAL7359 N/A 3138EQE99 2029-05-01 4 1494.67 1494.01 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CIAL7970 N/A 3138EQ2C5 2029-04-01 4 3.43 3.41 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLAL6965 N/A 3138EPW34 2038-09-01 6 842.83 859.47 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLAL6819 N/A 3138EPSH8 2044-12-01 4.5 343.06 318.70 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLFM2745 N/A 3140X6BP5 2050-03-01 4.5 31388.36 28654.59 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CL995655 N/A 31416CBY1 2038-07-01 5.5 8427.46 8367.61 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CL995023 N/A 31416BLC0 2037-08-01 5.5 5996.90 5987.77 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CL995570 N/A 31416B6F0 2039-01-01 5.5 55.22 54.30 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CL985559 N/A 31415PZY7 2038-06-01 5.5 4353.33 4306.41 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CL985615 N/A 31415P3Y2 2034-04-01 5.5 49.24 49.11 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CL963737 N/A 31414EEJ9 2038-06-01 5.5 562.63 556.57 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CL962064 N/A 31414CJH2 2038-03-01 5.5 8074.06 8006.45 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CL946803 N/A 31413JKQ6 2037-09-01 6.5 588.69 606.60 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CL944706 N/A 31413GAF7 2037-07-01 6 9958.70 10114.19 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLMA3902 N/A 31418DKQ4 2050-01-01 2.5 117467.47 93915.70 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CIMA3897 N/A 31418DKK7 2035-01-01 3 14653.48 13603.07 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CIMA3827 N/A 31418DHD7 2034-11-01 2.5 1153.50 1051.65 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CIMA3797 N/A 31418DGF3 2034-10-01 2.5 329.28 300.47 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLMA3747 N/A 31418DEV0 2049-08-01 4.5 5979.64 5473.01 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLMA3745 N/A 31418DET5 2049-08-01 3.5 7711.79 6650.77 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLMA3694 N/A 31418DC83 2049-07-01 4.5 104142.18 95346.85 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLMA3637 N/A 31418DBF8 2049-04-01 3.5 96.10 82.95 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CNMA3656 N/A 31418DB27 2029-05-01 3.5 68.79 67.81 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLMA3615 N/A 31418DAR3 2049-03-01 4 1038.95 928.88 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CIMA3601 N/A 31418DAB8 2034-01-01 4.5 9327.54 9112.10 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLMA4439 N/A 31418D4Z2 2051-10-01 3 522.97 432.22 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLMA4400 N/A 31418D3J9 2051-08-01 3 97440.75 80610.46 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLMA3444 N/A 31418CZJ6 2048-08-01 4.5 1343.80 1233.42 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CIMA2868 N/A 31418CFJ8 2032-01-01 2.5 8680.81 8174.64 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLFS6991 N/A 3140XNXV1 2052-02-01 3 15574.82 13101.29 Agency Mortgage-Backed Securities GNMA GNII SF MA9014 M N/A 36179YAP9 2053-07-20 4 11869.12 10536.44 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLCB0383 N/A 3140QKM96 2051-05-01 2.5 19283.13 15483.64 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CTFM1043 N/A 3140X4ER3 2039-06-01 4.5 4526.77 4340.66 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLMA5233 N/A 31418EY79 2053-12-01 4.5 54913.11 49795.49 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLFM3505 N/A 3140X63P4 2050-06-01 2.5 59426.87 47473.39 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLCA3845 N/A 3140QBHX9 2049-07-01 4.5 1470.99 1347.17 Agency Mortgage-Backed Securities GNMA GNII SF MA5713 M N/A 36179UK27 2049-01-20 5.5 15860.94 15557.85 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLCB2622 N/A 3140QM4G6 2052-01-01 2.5 53210.08 42837.36 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CTFA0235 N/A 3140W0HM0 2044-12-01 5.5 16974.47 16627.01 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLFA0866 N/A 3140W06C4 2055-02-01 5.5 68370.92 66242.57 Agency Mortgage-Backed Securities GNMA GNII SF MA9304 M N/A 36179YKR4 2053-11-20 5 338693.48 319326.24 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLBM5466 N/A 3140JACC0 2043-10-01 2.5 94672.20 79332.83 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CTFS2493 N/A 3140XHXX0 2029-09-01 6 383.44 386.13 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CICA3155 N/A 3140QAQH6 2034-02-01 4 57663.62 55533.65 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLBM5508 N/A 3140JADN5 2049-02-01 5 70811.60 67156.00 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLAS7253 N/A 3138WHBX9 2046-05-01 4.5 193.85 179.15 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLAS4178 N/A 3138WDUC3 2044-12-01 5 19758.74 18775.81 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLBR0715 N/A 3140KXYM2 2051-01-01 2 31183.91 24081.81 Agency Mortgage-Backed Securities GNMA GNII SF MA8487 M N/A 36179XNC6 2052-12-20 3.5 75358.40 64590.40 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CIAL9971 N/A 3138ESCH9 2027-01-01 4.5 .73 .73 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLCB6884 N/A 3140QSUJ8 2053-08-01 6.5 69799.06 70728.23 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLFM5001 N/A 3140X8RX7 2050-04-01 3.5 3517.42 3024.52 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLFM5425 N/A 3140X9A39 2049-06-01 3.5 4385.44 3801.25 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLFS5865 N/A 3140XMQT6 2053-01-01 4.5 88013.01 80164.45 Agency Mortgage-Backed Securities GNMA GNII SF MA6764 M N/A 36179VQR4 2050-07-20 2 489.21 381.59 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLMA3687 N/A 31418DCZ3 2049-06-01 4 2869.93 2536.87 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CIBM1423 N/A 3140J5SM2 2032-05-01 2.5 450.89 425.69 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLMA3058 N/A 31418CMG6 2047-07-01 4 33821.64 30036.06 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLCB6907 N/A 3140QSU90 2053-08-01 5 91060.19 86860.11 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLFS5155 N/A 3140XLWR5 2053-07-01 5 102161.80 96900.96 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CIFM2261 N/A 3140X5QP1 2035-01-01 2.5 36378.52 33743.04 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLAL8867 N/A 3138ETZ90 2041-09-01 5 950.30 917.28 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLFS6681 N/A 3140XNM76 2047-04-01 3.5 5078.22 4465.33 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLCB7612 N/A 3140QTN62 2053-12-01 6 25393.19 25280.78 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CIMA5534 N/A 31418FEG8 2039-11-01 4.5 2840.88 2707.09 Agency Mortgage-Backed Securities GNMA GNII SF MA3033 M N/A 36179RLN7 2045-08-20 3 19851.60 16881.10 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLMA4511 N/A 31418EAM2 2052-01-01 2 17958.17 13530.43 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CL889996 N/A 31410KXZ2 2038-06-01 5.5 5736.52 5706.40 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CL889992 N/A 31410KXV1 2038-06-01 5.5 54258.16 53924.45 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CL889974 N/A 31410KXB5 2035-09-01 5 4770.75 4683.84 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CL889733 N/A 31410KPS7 2038-07-01 6 5895.53 5976.89 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLFS6640 N/A 3140XNLW2 2053-08-01 4.5 31540.37 28698.27 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLFS6631 N/A 3140XNLM4 2052-07-01 2.5 1109.71 873.86 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLFS6597 N/A 3140XNKK9 2052-08-01 3.5 1111.70 948.37 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLFS6470 N/A 3140XNFL3 2053-11-01 5 35786.85 33468.57 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLFS7131 N/A 3140XN4R2 2054-02-01 5 36133.50 33874.35 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLFS5930 N/A 3140XMSU1 2053-07-01 4.5 7307.12 6644.07 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLFS5869 N/A 3140XMQX7 2053-04-01 4.5 15001.91 13725.60 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLFS5876 N/A 3140XMQ66 2052-05-01 2.5 99354.12 79034.60 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLFS5656 N/A 3140XMJA5 2053-08-01 5.5 29232.94 28348.37 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLFS5647 N/A 3140XMHZ2 2053-07-01 5.5 30902.33 29773.77 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CIMA5311 N/A 31418E3V0 2039-03-01 5 9073.53 8829.07 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLMA4358 N/A 31418DZY1 2051-06-01 3.5 22719.66 19487.53 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CNMA4240 N/A 31418DWA6 2030-12-01 3 35238.06 34022.44 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLMA4195 N/A 31418DUV2 2050-10-01 4.5 5444.70 4968.94 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLMA4159 N/A 31418DTR3 2050-10-01 2.5 95672.61 75769.26 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLMA4170 N/A 31418DT44 2050-10-01 4.5 71140.97 65324.05 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLMA4118 N/A 31418DSG8 2050-08-01 4.5 2025.82 1845.07 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLMA4078 N/A 31418DQ88 2050-07-01 2.5 85199.09 67910.57 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLMA4026 N/A 31418DPL0 2050-05-01 4 5581.32 4962.11 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLMA4020 N/A 31418DPE6 2050-05-01 3 92996.31 77369.83 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLMA3991 N/A 31418DNH1 2050-04-01 3 20761.97 17197.28 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CIMA2845 N/A 31418CET7 2031-12-01 2 5319.62 4963.99 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CIMA2803 N/A 31418CDH4 2031-11-01 2.5 3068.01 2895.57 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CIMA2774 N/A 31418CCL6 2031-10-01 2 3628.16 3389.72 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CTMA3525 N/A 31418C4K7 2038-11-01 4.5 5839.20 5620.49 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLCB9219 N/A 3140QVG57 2054-09-01 6 55497.67 55330.81 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLCB9119 N/A 3140QVDZ4 2054-09-01 5.5 6690.75 6490.23 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLCB8772 N/A 3140QUXA9 2054-06-01 6 81745.53 81327.76 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLCB8755 N/A 3140QUWR3 2054-06-01 6 110955.21 110400.81 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLCB8687 N/A 3140QUUM6 2054-06-01 5.5 41617.65 40079.48 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLCB8485 N/A 3140QUNB8 2054-05-01 5.5 95514.36 92379.63 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLCB8483 N/A 3140QUM94 2054-05-01 5.5 6630.25 6377.97 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLCB8233 N/A 3140QUEF9 2054-03-01 5.5 15447.41 14937.03 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLMA2405 N/A 31418BU79 2045-09-01 4 495.84 448.98 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLMA1980 N/A 31418BFW1 2044-08-01 3.5 10816.90 9551.27 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLMA1599 N/A 31418AX52 2043-09-01 3 84624.30 71871.14 Agency Mortgage-Backed Securities GNMA GNII SF MA3245 M N/A 36179RTA7 2045-11-20 4 46632.94 42070.48 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CIMA5772 N/A 31418FMW4 2040-07-01 5.5 1741.92 1730.10 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLMA5584 N/A 31418FF28 2055-01-01 4.5 3904.19 3530.07 Agency Mortgage-Backed Securities GNMA GNII SF MB0092 M N/A 3618N5C64 2054-12-20 5.5 46430.36 44913.97 Agency Mortgage-Backed Securities GNMA GNII SF MB0024 M N/A 3618N5A25 2054-11-20 4.5 1221753.44 1112372.30 Agency Mortgage-Backed Securities GNMA GNII SF MB0871 M N/A 3618N56H7 2056-01-20 5 106021.29 98918.27 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CIMA6039 N/A 31418FV95 2041-04-01 5.5 3617.73 3591.28 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CIMA5977 N/A 31418FUB1 2041-02-01 4.5 56269.45 53472.40 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLMA5761 N/A 31418FMK0 2055-07-01 6 1238.76 1226.05 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CIFA2141 N/A 3140W2LX7 2036-04-01 2.5 1412.33 1387.27 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDD1015 N/A 3140B1DV5 2055-02-01 6 6456.26 6422.77 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CIMA5770 N/A 31418FMU8 2040-07-01 4.5 697.82 664.99 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLCB4678 N/A 3140QQFU4 2052-09-01 5 83843.80 79787.25 Agency Mortgage-Backed Securities GNMA GNII SF MA6479 M N/A 36179VFU9 2050-02-20 5.5 6877.21 6789.56 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLFM9043 N/A 3140XDBM7 2049-02-01 4 24817.97 22212.39 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CIAS8008 N/A 3138WH3S9 2031-09-01 2.5 9169.22 8666.05 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLFA1202 N/A 3140W1KQ5 2052-06-01 3 1470.50 1212.97 Agency Mortgage-Backed Securities GNMA GNII SF MB0623 M N/A 3618N5VR7 2055-09-20 5.5 318616.24 306878.60 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLFA3887 N/A 3140W4J99 2055-12-01 5.5 1252.54 1209.02 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLFA3829 N/A 3140W4HF7 2049-08-01 3.5 409.77 352.86 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CIMA6087 N/A 31418FXR3 2041-06-01 5 4067.84 3957.35 Agency Mortgage-Backed Securities GNMA GNII SF DT3327 C N/A 3618W2VU7 2056-08-20 6.5 1512933.99 1543009.77 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLCA2207 N/A 3140Q9NZ2 2048-08-01 4.5 9956.24 9150.49 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLCA2166 N/A 3140Q9MQ3 2048-08-01 4.5 1930.06 1779.56 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLCA1988 N/A 3140Q9F65 2048-07-01 4.5 1262.97 1163.82 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLCA2580 N/A 3140Q92N2 2048-11-01 4.5 20208.89 18686.96 Agency Mortgage-Backed Securities GNMA GNII SP 781301 M N/A 36225BNS3 2031-06-20 6 21.70 22.12 Agency Mortgage-Backed Securities GNMA GNII SF 004837 M N/A 36202FLS3 2040-10-20 6 375.12 382.52 Agency Mortgage-Backed Securities GNMA GNII JM 004364 M N/A 36202EZ51 2039-02-20 6 20.69 20.20 Agency Mortgage-Backed Securities GNMA GNII JM 004311 M N/A 36202EYG8 2038-12-20 6.5 17.98 17.54 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLCB3760 N/A 3140QPFA0 2052-05-01 3.5 12517.59 10675.97 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLAE0103 N/A 31419ADH7 2039-05-01 6 45829.74 46653.68 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLCB4103 N/A 3140QPRZ2 2052-07-01 5 28578.07 27285.84 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLCB4063 N/A 3140QPQR1 2052-07-01 4.5 28882.37 26653.66 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CL815659 N/A 31406PE88 2035-02-01 5.5 4596.99 4492.52 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CL815498 N/A 31406N7K4 2035-03-01 5.5 43.70 43.07 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CL813957 N/A 31406MJA5 2035-05-01 6 269.09 268.75 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CL808178 N/A 31406E2K9 2035-03-01 5.5 597.52 589.73 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CL782335 N/A 31404YEG3 2034-05-01 5.5 2483.51 2443.77 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CL776648 N/A 31404RZM2 2034-05-01 5.5 1074.33 1052.53 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CL759245 N/A 31403VP60 2034-01-01 5.5 5518.29 5498.87 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CL752660 N/A 31403ME96 2034-02-01 5.5 248.43 244.92 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CL750160 N/A 31403JMH6 2033-09-01 5.5 167.96 164.99 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CL750699 N/A 31403J7L4 2033-11-01 5.5 41.77 41.16 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CL255001 N/A 31371LGJ2 2033-11-01 6.5 3363.10 3417.69 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CL254829 N/A 31371LA66 2033-08-01 5.5 9761.23 9754.74 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CL255661 N/A 31371L5W5 2035-03-01 6.5 3939.78 4004.73 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CL190363 N/A 31368HML4 2035-11-01 5.5 1091.44 1089.54 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CISB8189 N/A 3132D6C24 2037-11-01 4 20277518.79 18915239.03 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLFS3213 N/A 3140XJSB0 2052-07-01 3.5 4059.89 3459.34 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLFS3208 N/A 3140XJR62 2052-05-01 2 2100.24 1588.20 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLFS3063 N/A 3140XJMM2 2052-10-01 4.5 7277.19 6652.62 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLFS2996 N/A 3140XJKJ1 2047-07-01 5 6619.85 6401.97 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLAE0811 N/A 31419A3V7 2039-09-01 6 38755.13 39444.29 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLAD8529 N/A 31418WPP9 2040-08-01 4.5 2409.99 2270.95 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLAD8326 N/A 31418WHC7 2040-07-01 5.5 17879.89 17512.82 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLAD6946 N/A 31418UWG5 2040-06-01 5.5 10613.45 10448.16 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLAD4567 N/A 31418SCD9 2040-04-01 5.5 2631.32 2612.27 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLAD3336 N/A 31418QV67 2040-04-01 5.5 9831.30 9610.39 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLAD1050 N/A 31418NEY2 2040-02-01 4.5 57291.76 54063.09 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLAD0727 N/A 31418MYZ9 2039-08-01 6 1302.71 1313.56 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLAD0198 N/A 31418MGG1 2038-09-01 5.5 6246.23 6236.71 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLAD0130 N/A 31418MEC2 2039-08-01 6.5 3277.75 3402.06 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CL725715 N/A 31402DGY0 2034-08-01 5.5 604.07 600.42 Agency Mortgage-Backed Securities GNMA GNII SF 003598 M N/A 36202D7K1 2034-08-20 6 398.58 405.84 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CL808438 N/A 31406FEK3 2034-12-01 5.5 438.51 432.35 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLCA7963 N/A 3140QFZ51 2050-11-01 2.5 33918.61 26967.46 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLAS5629 N/A 3138WFHF6 2045-08-01 3.5 489.25 429.79 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLFM7461 N/A 3140XBJF8 2050-08-01 4 2594.74 2312.51 Agency Mortgage-Backed Securities GNMA GNII SF MA8428 M N/A 36179XLH7 2052-11-20 5 117602.09 111364.22 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CL735144 N/A 31402QWD9 2034-09-01 6.5 44.74 45.25 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CL810049 N/A 31406G5J4 2035-03-01 5.5 1324.54 1298.38 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CL797544 N/A 31405SBM5 2035-04-01 6 682.07 680.43 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CL735580 N/A 31402RFV6 2035-06-01 5 937.17 918.93 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CL824324 N/A 31406YYV6 2035-06-01 6 51.90 51.61 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CL255843 N/A 31371MEQ6 2035-09-01 5.5 24.89 24.76 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CL256022 N/A 31371MLB1 2035-12-01 5.5 46.73 46.66 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CL852513 N/A 31408JDS7 2036-01-01 5.5 4502.90 4474.40 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CL745257 N/A 31403C5S6 2036-01-01 6 1107.73 1130.20 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CL852523 N/A 31408JD40 2036-02-01 5.5 3943.75 3886.37 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLFS2946 N/A 3140XJHY2 2052-10-01 5 14785.07 13940.00 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLFS1598 N/A 3140XGX46 2052-04-01 2 14627.02 11035.21 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLMA4804 N/A 31418EKS8 2052-11-01 4 2714.02 2390.84 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLCB3320 N/A 3140QNVN9 2052-04-01 4 106336.69 94393.83 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CIFS2506 N/A 3140XHYC5 2037-07-01 4 3840.57 3582.61 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLFS2018 N/A 3140XHG43 2050-03-01 4.5 88106.75 81048.61 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLFS1873 N/A 3140XHCK1 2052-05-01 3 7004.18 5845.58 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLFS1891 N/A 3140XHC54 2050-01-01 4 28295.87 25273.51 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLFS1485 N/A 3140XGUK3 2046-11-01 3 25928.46 22559.62 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLFS1475 N/A 3140XGT90 2052-04-01 3.5 23469.06 20192.90 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLFS1289 N/A 3140XGNF2 2052-03-01 3 57060.52 48356.89 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLFS1107 N/A 3140XGGR4 2051-12-01 2.5 28456.15 22777.41 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLFS1097 N/A 3140XGGF0 2052-04-01 3 7470.78 6196.68 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLFS1116 N/A 3140XGG29 2047-12-01 5 26090.85 25594.54 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLFS1074 N/A 3140XGFQ7 2052-03-01 3 32319.36 27044.73 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLFS1014 N/A 3140XGDU0 2052-02-01 2 15166.69 11666.84 Agency Mortgage-Backed Securities GNMA GNII SF MB0621 M N/A 3618N5VP1 2055-09-20 4.5 105899.71 95572.79 Agency Mortgage-Backed Securities GNMA GNII SF MB0553 M N/A 3618N5TK5 2055-08-20 4 3006014.64 2605917.77 Agency Mortgage-Backed Securities GNMA GNII SF MB0259 M N/A 3618N5JD2 2055-03-20 5.5 11476.17 11111.12 Agency Mortgage-Backed Securities GNMA GNII SF MA8046 M N/A 36179W5F1 2052-05-20 4.5 218468.72 201387.74 Agency Mortgage-Backed Securities GNMA GNII SF MA6930 M N/A 36179VVX5 2050-10-20 2 122724465.42 95485415.77 Agency Mortgage-Backed Securities GNMA GNII JM MA6925 M N/A 36179VVS6 2050-10-20 4 29222.23 24965.82 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CIAS7272 N/A 3138WHCJ9 2031-06-01 2.5 9239.02 8750.40 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLAS7252 N/A 3138WHBW1 2046-05-01 4.5 182.76 169.07 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLFS3925 N/A 3140XKLF5 2053-03-01 5.5 28163.15 27314.04 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CIFS3730 N/A 3140XKEC0 2031-03-01 2.5 1378.57 1358.43 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLFS4480 N/A 3140XK6S4 2050-03-01 4.5 87533.15 81234.71 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLFS4454 N/A 3140XK5Q9 2053-04-01 6 9657.43 9578.63 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLFS4377 N/A 3140XK2K5 2052-04-01 3 8386.98 6910.63 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLFS3411 N/A 3140XJYH0 2053-01-01 6 24940.70 24801.86 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLFM7293 N/A 3140XBC73 2051-05-01 2.5 26653.83 21273.57 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLFM7290 N/A 3140XBC40 2051-05-01 3 78011.12 65317.44 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CIFM7261 N/A 3140XBB74 2036-05-01 2 547.31 483.11 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLFM6818 N/A 3140XASG8 2050-08-01 3.5 32922.96 28419.05 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLFM6753 N/A 3140XAQF2 2050-10-01 4 3398.79 3023.01 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLFM6468 N/A 3140XAFJ6 2049-06-01 4 9191.44 8178.47 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLFM7136 N/A 3140XA4W9 2050-01-01 3.5 15006.96 13014.55 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLFM6080 N/A 3140X9XJ9 2044-05-01 5.5 7076.25 7052.06 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLFM6031 N/A 3140X9VZ5 2051-02-01 2 2401.95 1809.89 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLFM5197 N/A 3140X8X36 2050-03-01 3.5 9857.23 8475.83 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLCA6730 N/A 3140QEPQ9 2050-08-01 3 897.24 752.08 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLCA6711 N/A 3140QEN57 2050-08-01 2.5 34016.96 27250.61 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLCA6636 N/A 3140QELS9 2050-08-01 2.5 108996.46 87302.23 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLCA6577 N/A 3140QEJX1 2050-08-01 2.5 17588.48 14085.54 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLCA6359 N/A 3140QEB50 2050-07-01 2.5 66053.83 53065.26 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLCA7028 N/A 3140QEY22 2050-09-01 2.5 141180.29 113318.49 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLCA1560 N/A 3140Q8WW1 2048-04-01 4.5 4570.35 4208.12 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLAL9153 N/A 3138ERE30 2046-09-01 3.5 3507.80 3089.94 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CTMA1307 N/A 31418ANZ7 2033-01-01 3 21315.58 20072.81 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLBT7263 N/A 3140LWB97 2051-09-01 2.5 1936.52 1527.78 Agency Mortgage-Backed Securities GNMA GNII SF 003249 M N/A 36202DTE1 2032-06-20 6 50.59 50.97 Agency Mortgage-Backed Securities GNMA GNII SF 003214 M N/A 36202DSB8 2032-03-20 6 64.47 65.63 Agency Mortgage-Backed Securities GNMA GNII SF 003200 M N/A 36202DRV5 2032-02-20 6 192.81 196.10 Agency Mortgage-Backed Securities GNMA GNII SF 003187 M N/A 36202DRG8 2032-01-20 6 71.09 72.46 Agency Mortgage-Backed Securities GNMA GNII SF 003160 M N/A 36202DQM6 2031-11-20 6 101.63 103.44 Agency Mortgage-Backed Securities GNMA GNII SF 003149 M N/A 36202DQA2 2031-10-20 6 101.49 103.10 Agency Mortgage-Backed Securities GNMA GNII SF 003132 M N/A 36202DPR6 2031-09-20 6 54.79 55.52 Agency Mortgage-Backed Securities GNMA GNII SF 003545 M N/A 36202D5E7 2034-04-20 6 419.74 423.07 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLAL8113 N/A 3138ETAP1 2042-02-01 5.5 49.56 49.30 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CIAL8127 N/A 3138ETA55 2031-01-01 2 28487.86 27138.70 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLAL9107 N/A 3138ERDM9 2046-03-01 4.5 467.12 433.61 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CIAL9021 N/A 3138ERAX8 2030-08-01 2 17265.44 16895.24 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLAL7747 N/A 3138EQTD4 2045-11-01 4.5 791.62 733.82 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CL889506 N/A 31410KGP3 2037-03-01 6 633.50 646.07 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CL888996 N/A 31410GUV3 2036-09-01 5.5 23797.28 23658.07 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CL888129 N/A 31410FVW2 2037-02-01 5.5 51.38 51.19 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CL888024 N/A 31410FSM8 2035-06-01 6.5 5920.75 6014.56 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CL888023 N/A 31410FSL0 2036-06-01 5.5 69906.63 69610.19 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CL888022 N/A 31410FSK2 2036-02-01 5 64.97 63.29 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CL888001 N/A 31410FRW7 2036-10-01 5.5 53184.46 53079.98 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CL888352 N/A 31410F5M3 2037-05-01 5.5 24169.58 24067.75 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDA8575 N/A 3140YWQ55 2054-02-01 6.5 2364.07 2403.31 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDA8574 N/A 3140YWQ48 2054-03-01 6 3330.15 3310.90 Agency Mortgage-Backed Securities FNMA FNMS 03.000 ZLFP0012 N/A 3140XTAN1 2051-08-01 3 8742.39 7318.23 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CTFS9497 N/A 3140XRRT4 2044-10-01 5.5 37666.02 36686.77 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLFS5427 N/A 3140XMA55 2053-08-01 5.5 1195.26 1148.53 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLFS6259 N/A 3140XM5V4 2053-06-01 4.5 69963.96 63931.31 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLFS5044 N/A 3140XLTA6 2053-06-01 4.5 19071.93 17516.26 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLFS4933 N/A 3140XLPT9 2053-06-01 6 8034.54 8002.96 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLFS4606 N/A 3140XLDL9 2052-04-01 3 11412.35 9491.68 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLAR1270 N/A 3138NXMU8 2043-01-01 3 4177.70 3626.72 Agency Mortgage-Backed Securities GNMA GNII SF MA0697 M N/A 36179MX21 2043-01-20 2.5 44827.05 38028.62 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLAR1910 N/A 3138NYDQ5 2043-01-01 3 24012.91 20925.63 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLAR0532 N/A 3138NWSW0 2042-12-01 3 3194.44 2789.70 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLAR1729 N/A 3138NX4P9 2043-02-01 4 7772.48 7138.80 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLAB7931 N/A 31417EY54 2043-02-01 3 1325.13 1155.96 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CIMA5250 N/A 31418EZQ6 2039-01-01 5.5 59655.46 59305.85 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLFM7311 N/A 3140XBDR8 2049-03-01 4.5 69924.13 64086.51 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLFM8440 N/A 3140XCLW6 2051-08-01 2.5 21029.75 16770.36 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLCB5087 N/A 3140QQUM5 2052-11-01 5.5 85760.55 83415.90 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLMA4783 N/A 31418EJ50 2052-10-01 4 65652.13 58002.49 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLFS5050 N/A 3140XLTG3 2052-06-01 3 4487.46 3700.16 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLCA8043 N/A 3140QF5D7 2050-12-01 2.5 108992.20 87212.71 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CIAL6841 N/A 3138EPS70 2029-02-01 4 37.79 37.65 Agency Mortgage-Backed Securities GNMA GNII SF MA8400 M N/A 36179XKM7 2037-12-20 6 28480.43 28299.27 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLBC9083 N/A 3140F5CV3 2046-12-01 3 18351.11 15549.14 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLAR2943 N/A 3138W0HV4 2043-02-01 3 13115.25 11440.89 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLAB8719 N/A 31417FVM7 2043-03-01 3 27431.14 23918.07 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CIAR6002 N/A 3138W3U43 2028-03-01 3 2555.54 2524.25 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLAB8899 N/A 31417F3H9 2043-04-01 3 54849.30 47700.06 Agency Mortgage-Backed Securities GNMA GNII SF MB0258 M N/A 3618N5JC4 2055-03-20 5 67742.43 63500.11 Agency Mortgage-Backed Securities GNMA GNII SF MB0025 M N/A 3618N5A33 2054-11-20 5 7478.76 7027.81 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CL735997 N/A 31402RUW7 2035-11-01 5.5 1277.49 1265.09 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CL735676 N/A 31402RJV2 2035-07-01 5 198.47 194.57 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CL735500 N/A 31402RDD8 2035-05-01 5.5 9035.77 8987.61 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CL735484 N/A 31402RCV9 2035-05-01 5 323.22 316.47 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CL735227 N/A 31402QYY1 2035-02-01 5.5 11198.52 11141.62 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CL735224 N/A 31402QYV7 2035-02-01 5.5 1562.98 1556.14 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLFS9262 N/A 3140XRJG1 2054-10-01 5.5 7171.38 6923.87 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLFS8852 N/A 3140XQZS9 2052-04-01 2.5 1498.16 1183.16 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLFS8686 N/A 3140XQUL9 2053-07-01 2.5 22985.86 18253.76 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLFS8299 N/A 3140XQGH4 2054-07-01 6 84973.08 84645.87 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLFS8275 N/A 3140XQFR3 2054-06-01 5.5 89293.22 86258.19 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CL731967 N/A 31402LFG2 2033-09-01 5.5 58.86 59.35 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLMA4684 N/A 31418EF21 2052-06-01 4.5 3834.85 3494.83 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CIMA4640 N/A 31418EEN6 2037-06-01 3.5 659.38 601.87 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CL735141 N/A 31402QWA5 2035-01-01 5.5 16602.30 16518.79 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CL731375 N/A 31402KQ49 2033-08-01 5.5 2351.81 2313.20 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CL731778 N/A 31402K6P4 2033-11-01 5.5 2956.56 2901.63 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CL725948 N/A 31402DP95 2034-10-01 5.5 30.73 30.29 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CL725425 N/A 31402C4J8 2034-04-01 5.5 924.31 920.73 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CL711203 N/A 31401LDG5 2033-05-01 5.5 115.87 114.04 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CL682963 N/A 31400BWY8 2033-02-01 5.5 .50 .49 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CL653872 N/A 31390RMV2 2032-08-01 6.5 4125.24 4172.08 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLAY8351 N/A 3138YNH59 2045-05-01 4 201.56 180.92 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CIAY4707 N/A 3138YJGR1 2031-08-01 4 1636.13 1598.30 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CIAY0544 N/A 3138YDTA7 2027-08-01 2.5 5240.66 5223.00 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CIAX8309 N/A 3138YAGT6 2029-11-01 3 15954.02 15549.86 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CIAX7932 N/A 3138Y9Y69 2030-01-01 2.5 9505.25 9137.36 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CIAW8166 N/A 3138XYCC6 2027-02-01 3 614.22 613.19 Agency Mortgage-Backed Securities GNMA GNII JM MA5127 M N/A 36179TVU6 2048-04-20 4 7495.92 6404.30 Agency Mortgage-Backed Securities GNMA GNII SF MA5077 M N/A 36179TUA1 2048-03-20 3.5 24415.77 21250.99 Agency Mortgage-Backed Securities GNMA GNII SF MA5024 M N/A 36179TSM8 2048-02-20 6 20574.45 21052.05 Agency Mortgage-Backed Securities GNMA GNII SF MA4967 M N/A 36179TQU2 2048-01-20 6 2017.01 2064.89 Agency Mortgage-Backed Securities GNMA GNII SF MA4838 M N/A 36179TLT0 2047-11-20 4 28796.31 25889.65 Agency Mortgage-Backed Securities GNMA GNII SF MA4718 M N/A 36179TG33 2047-09-20 3 133303.67 113031.73 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CIAR3040 N/A 3138W0LW7 2028-01-01 2 3294.27 3241.50 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CIMA6038 N/A 31418FV87 2041-04-01 5 2018.21 1963.39 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLMA5997 N/A 31418FUX3 2056-03-01 5 54874.34 51071.26 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CTMA5983 N/A 31418FUH8 2046-02-01 5.5 4978.27 4876.11 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CIMA6004 N/A 31418FU62 2041-03-01 5 5081.82 4943.78 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CIMA5951 N/A 31418FTH0 2041-01-01 5 1138.95 1108.02 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLMA5971 N/A 31418FT56 2056-02-01 5 20863.53 19417.60 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLMA5941 N/A 31418FS73 2056-01-01 3.5 3393.05 2885.45 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CIMA5885 N/A 31418FRF6 2040-11-01 4.5 19521.64 18551.26 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLMA5909 N/A 31418FR74 2055-12-01 5 43285.91 40294.54 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CIFM2743 N/A 3140X6BM2 2034-02-01 3 93377.86 88591.00 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CIFM3522 N/A 3140X64G3 2035-02-01 3 397.42 379.08 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CIFM2550 N/A 3140X5ZQ9 2033-07-01 2.5 9852.46 9265.45 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLFM2226 N/A 3140X5PL1 2046-09-01 3 6481.69 5636.77 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLAB9238 N/A 31417GHQ2 2043-05-01 3 97698.51 85049.15 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLAB8839 N/A 31417FZD3 2043-03-01 3 32463.16 28289.52 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CIAB8787 N/A 31417FXR4 2028-03-01 2 2684.78 2635.50 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CIAB8678 N/A 31417FUC0 2028-03-01 2 14077.11 13819.33 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLAB8464 N/A 31417FMN5 2043-02-01 2.5 96377.95 80122.26 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLFM2629 N/A 3140X54P5 2050-03-01 2.5 47420.24 37892.60 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLAB7391 N/A 31417EF97 2042-12-01 2.5 82909.46 69467.59 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLAB1251 N/A 31416WL91 2040-07-01 5 507.17 489.38 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLCB3035 N/A 3140QNLR1 2052-03-01 2 64405.59 49459.06 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLCB5991 N/A 3140QRUR2 2053-01-01 5.5 103950.81 100745.02 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLFS5415 N/A 3140XMAR7 2047-12-01 3 37421.34 32999.06 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLFM9679 N/A 3140XDXH4 2046-09-01 4.5 13146.48 12376.41 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CICB4243 N/A 3140QPWD5 2037-07-01 3.5 244.14 223.60 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CIMA5148 N/A 31418EWJ5 2038-09-01 5 50754.21 49424.59 Agency Mortgage-Backed Securities GNMA GNII SF MA3525 M N/A 36179R4J5 2046-03-20 5.5 1707.77 1697.36 Agency Mortgage-Backed Securities FMAC 03.000 FGPC G60985 G N/A 31335BCW4 2047-05-01 3 726.61 617.36 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLFM9895 N/A 3140XD7H3 2050-10-01 4.5 4704.15 4335.93 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLCA2729 N/A 3140QAA75 2048-11-01 4.5 80255.88 73786.69 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLFM5127 N/A 3140X8VV6 2050-09-01 3.5 1430.12 1229.70 Agency Mortgage-Backed Securities GNMA GNII SF MA3942 M N/A 36179SLX3 2039-10-20 6 1205.17 1231.13 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLFS4000 N/A 3140XKNS5 2041-07-01 6 24328.00 24810.26 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLMA5217 N/A 31418EYP9 2053-12-01 6.5 25492.96 25844.67 Agency Mortgage-Backed Securities GNMA GNII SF MA8492 M N/A 36179XNH5 2052-12-20 6 43529.26 43581.20 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLAS5952 N/A 3138WFTJ5 2045-10-01 4.5 4781.52 4438.68 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLBW0035 N/A 3140MRBD8 2052-07-01 4.5 1729.63 1585.58 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLFM1239 N/A 3140X4LV6 2048-11-01 3.5 1027.85 891.63 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLCB4113 N/A 3140QPSB4 2052-07-01 3.5 10534.66 9027.57 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CIAL7299 N/A 3138EQDD1 2027-08-01 4 1.59 1.59 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CIFM2574 N/A 3140X52G7 2035-02-01 2.5 40013.51 36904.61 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLFS3497 N/A 3140XJ3F8 2052-08-01 3.5 9879.67 8418.26 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLFM2899 N/A 3140X6GH8 2046-11-01 4.5 22096.47 20833.08 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CIBN5296 N/A 3140JM3E0 2034-02-01 4 3079.49 2966.75 Agency Mortgage-Backed Securities GNMA GNII SF MA8800 M N/A 36179XX50 2053-04-20 5 140016.41 133534.74 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLAS7726 N/A 3138WHSQ6 2046-08-01 3 126920.24 107912.87 Agency Mortgage-Backed Securities GNMA GNII SF MA6605 M N/A 36179VKS8 2050-04-20 6 7235.85 7403.45 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLMA3692 N/A 31418DC67 2049-07-01 3.5 1462.34 1257.69 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLCB5897 N/A 3140QRRT2 2053-03-01 5 53119.46 50029.28 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLMA4004 N/A 31418DNW8 2050-03-01 5 25754.98 24265.77 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLFS0378 N/A 3140XFM40 2052-01-01 2.5 103265.90 83378.94 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLCB8947 N/A 3140QU5H5 2054-07-01 6 49305.39 49013.67 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLBE5651 N/A 3140FRH57 2047-02-01 3 303.75 257.10 Agency Mortgage-Backed Securities GNMA GNII SF MA8724 M N/A 36179XVR4 2053-03-20 4.5 117434.83 108216.79 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CTMA3591 N/A 31418C7D0 2039-02-01 4.5 15053.73 14430.43 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLFS3159 N/A 3140XJQM8 2052-10-01 4.5 35857.08 32776.02 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLCB6110 N/A 3140QRYG2 2053-04-01 6.5 21033.67 21382.07 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLBN7756 N/A 3140JQTN3 2049-09-01 3 65639.23 54833.87 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLBN6594 N/A 3140JPKG9 2049-05-01 4 2520.40 2253.13 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLBN1625 N/A 3140JHYX5 2048-11-01 5 100252.54 94716.28 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLBM5984 N/A 3140JAUJ5 2049-05-01 5 82235.70 77853.18 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLBM5629 N/A 3140JAHF8 2049-02-01 4.5 2270.01 2088.02 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLAL7083 N/A 3138EP2R4 2039-10-01 6.5 9001.72 9172.99 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CTAL6159 N/A 3138ENZZ5 2032-01-01 4.5 4404.28 4355.48 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CIAL6105 N/A 3138ENYB9 2029-12-01 4 1879.56 1858.53 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CTAL6039 N/A 3138ENV97 2032-08-01 4 75207.33 73261.88 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLAL5616 N/A 3138ENG29 2041-09-01 5.5 96941.36 96303.44 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CTAL5063 N/A 3138EMTV3 2032-01-01 4.5 12689.88 12549.33 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CTAL4778 N/A 3138EMJY8 2032-10-01 4 3578.88 3510.66 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLAL4324 N/A 3138ELYW7 2040-05-01 6.5 18495.86 19203.81 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CTAL3910 N/A 3138ELKY8 2033-08-01 4 6455.94 6274.07 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLAL3454 N/A 3138EKZU2 2043-04-01 3 30126.57 26280.21 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CIAL3439 N/A 3138EKZD0 2027-09-01 4 21.50 21.48 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CIAL3155 N/A 3138EKQH1 2027-12-01 3 4197.66 4163.08 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLBM4896 N/A 3140J9NN7 2047-02-01 3 67716.55 59091.88 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CL889641 N/A 31410KLW2 2037-08-01 5.5 1611.83 1601.71 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CL889633 N/A 31410KLN2 2037-08-01 5.5 53.33 53.25 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CL889579 N/A 31410KJY1 2038-05-01 6 3439.81 3500.64 Agency Mortgage-Backed Securities GNMA GNII SF MB0869 M N/A 3618N56F1 2056-01-20 4 133192.39 115323.60 Agency Mortgage-Backed Securities GNMA GNII SF MA9964 M N/A 36180AB93 2054-10-20 5 770760.66 725418.95 Agency Mortgage-Backed Securities GNMA GNII SF MA9905 M N/A 36180AAE3 2054-09-20 5 106068.27 99670.63 Agency Mortgage-Backed Securities GNMA GNII SF MA9726 M N/A 36179YYX6 2054-06-20 6 83170.03 82705.22 Agency Mortgage-Backed Securities GNMA GNII SF MA9667 M N/A 36179YW42 2054-05-20 5 257373.93 242475.78 Agency Mortgage-Backed Securities GNMA GNII SF MA9608 M N/A 36179YU93 2054-04-20 7 21248.78 22016.05 Agency Mortgage-Backed Securities GNMA GNII SF MA9601 M N/A 36179YU28 2054-04-20 3.5 3800854.27 3241974.54 Agency Mortgage-Backed Securities GNMA GNII SF MA9421 M N/A 36179YPE8 2054-01-20 4.5 19088062.61 17428451.00 Agency Mortgage-Backed Securities GNMA GNII SF MA9365 M N/A 36179YMN1 2053-12-20 7 12320.48 12736.04 Agency Mortgage-Backed Securities GNMA GNII SF MA9359 M N/A 36179YMG6 2053-12-20 4 185740.98 164559.12 Agency Mortgage-Backed Securities GNMA GNII SF MA9302 M N/A 36179YKP8 2053-11-20 4 35292.03 31248.17 Agency Mortgage-Backed Securities GNMA GNII SF MA9241 M N/A 36179YHS6 2053-10-20 5.5 97512.50 94640.52 Agency Mortgage-Backed Securities GNMA GNII SF MA9240 M N/A 36179YHR8 2053-10-20 5 218801.75 206559.31 Agency Mortgage-Backed Securities GNMA GNII SF MA9169 M N/A 36179YFJ8 2053-09-20 4.5 766349.78 702751.18 Agency Mortgage-Backed Securities GNMA GNII SF MA9102 M N/A 36179YDF8 2053-08-20 3.5 30951.70 26633.18 Agency Mortgage-Backed Securities GNMA GNII SF MA9018 M N/A 36179YAT1 2053-07-20 6 74522.63 74593.38 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLFS7206 N/A 3140XPAG4 2054-02-01 5.5 18496.36 17913.51 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLMA3358 N/A 31418CWU4 2048-05-01 4.5 44806.62 41284.06 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CNMA3366 N/A 31418CW42 2028-05-01 3.5 183.31 181.07 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CNMA3286 N/A 31418CUL6 2028-02-01 3 25122.79 24876.00 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLMA3278 N/A 31418CUC6 2048-02-01 4.5 434.39 398.72 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CIMA3247 N/A 31418CTD6 2033-01-01 3 5434.09 5109.81 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CTMA3245 N/A 31418CTB0 2038-01-01 4.5 33615.92 32406.15 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLMA3238 N/A 31418CS47 2048-01-01 3.5 5685.05 4917.60 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLMA3184 N/A 31418CRE6 2047-11-01 4.5 267.32 245.60 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CIMA3155 N/A 31418CQH0 2032-10-01 3 3883.06 3677.98 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CIMA3060 N/A 31418CMJ0 2032-07-01 3 1104.89 1048.06 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLMA2995 N/A 31418CKH6 2047-05-01 4 362.05 324.96 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLMA2929 N/A 31418CHF4 2047-03-01 3.5 57.58 50.00 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLCB8226 N/A 3140QUD86 2054-03-01 6.5 21162.85 21538.33 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLCB8145 N/A 3140QUBP0 2054-03-01 5.5 93606.62 90468.04 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLCB7794 N/A 3140QTUU1 2054-01-01 6 2319.26 2311.40 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLCB7746 N/A 3140QTTC3 2053-12-01 6.5 14756.69 14992.11 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLCB7362 N/A 3140QTFC8 2053-10-01 6 15335.56 15318.66 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLCB7230 N/A 3140QTA82 2053-10-01 5 29273.73 27482.64 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLCB6921 N/A 3140QSVP3 2053-08-01 6 41166.92 41160.89 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLCB6862 N/A 3140QSTU5 2053-08-01 5 19860.68 18656.29 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLCB6771 N/A 3140QSQZ7 2053-07-01 6.5 57646.78 58417.01 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLCB6755 N/A 3140QSQH7 2053-07-01 6 8802.08 8740.06 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLCB6484 N/A 3140QSF22 2053-06-01 5.5 110264.57 107057.80 Agency Mortgage-Backed Securities GNMA GNII SF MA8269 M N/A 36179XFJ0 2052-09-20 5 5766.56 5465.76 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLMA3803 N/A 31418DGM8 2049-10-01 3.5 207.98 179.17 Agency Mortgage-Backed Securities GNMA GNII SF MA9668 M N/A 36179YW59 2054-05-20 5.5 124811.44 120838.77 Agency Mortgage-Backed Securities GNMA GNII SF MA4267 M N/A 36179SW45 2047-02-20 6 162606.89 166061.20 Agency Mortgage-Backed Securities GNMA GNII JM MA6328 M N/A 36179VA59 2049-12-20 2.5 219174.84 174056.36 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLFM8025 N/A 3140XB4K3 2051-07-01 2.5 27127.79 21883.69 Agency Mortgage-Backed Securities GNMA GNII SF MA6343 M N/A 36179VBL3 2049-12-20 5.5 2482.28 2450.30 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLMA3992 N/A 31418DNJ7 2050-04-01 3.5 8146.22 6999.47 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLBM5021 N/A 3140J9SK8 2044-05-01 5.5 1193.10 1190.50 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLFM2893 N/A 3140X6GB1 2044-07-01 4 3127.00 2880.22 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLBM3562 N/A 3140J75Y7 2048-02-01 4.5 4079.38 3769.32 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLFS0067 N/A 3140XFCD1 2051-09-01 4.5 64162.52 58923.14 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLFS3368 N/A 3140XJW66 2052-03-01 2.5 41212.84 32750.36 Agency Mortgage-Backed Securities GNMA GNII SF MB0554 M N/A 3618N5TL3 2055-08-20 4.5 69677.84 62917.70 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLCB9610 N/A 3140QVVC5 2054-12-01 5 46379.01 43332.27 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLFS7848 N/A 3140XPWJ4 2052-06-01 3 81964.50 68799.01 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLFS4371 N/A 3140XK2D1 2052-02-01 3.5 10749.16 9191.16 Agency Mortgage-Backed Securities GNMA GNII SF MB1284 M N/A 3618N6NA1 2056-07-20 5 1001455.28 934215.35 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLMA5998 N/A 31418FUY1 2056-03-01 5.5 53614.54 51526.28 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLMA5644 N/A 31418FHW0 2055-03-01 4.5 15499.66 14049.12 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLCC0603 N/A 3140Y6U57 2055-06-01 6.5 35173.52 35859.61 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CIAZ4795 N/A 3138YWKH9 2030-10-01 3 2687.03 2593.91 Agency Mortgage-Backed Securities GNMA GNII SF 004291 M N/A 36202EXU8 2038-11-20 6 152.51 155.76 Agency Mortgage-Backed Securities GNMA GNII JM 004286 M N/A 36202EXP9 2038-11-20 6.5 79.81 79.77 Agency Mortgage-Backed Securities GNMA GNII JM 004240 M N/A 36202EV97 2038-09-20 6.5 282.63 284.00 Agency Mortgage-Backed Securities GNMA GNII SF 004049 M N/A 36202EQA0 2037-11-20 6 38.45 39.28 Agency Mortgage-Backed Securities GNMA GNII SF 004017 M N/A 36202EPA1 2037-08-20 6 1752.17 1790.09 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CIAT2062 N/A 3138WPJG0 2028-04-01 2.5 35.17 34.62 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLAS8784 N/A 3138WJXN3 2047-02-01 3 61068.44 51451.18 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLAS8684 N/A 3138WJUJ5 2047-01-01 3.5 7636.20 6685.64 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CTAS8438 N/A 3138WJLU0 2036-12-01 3 4440.50 4059.36 Agency Mortgage-Backed Securities GNMA GNII SF MA3079 M N/A 36179RM48 2030-09-20 3.5 64161.78 62624.43 Agency Mortgage-Backed Securities GNMA GNII SF MA3036 M N/A 36179RLR8 2045-08-20 4.5 50776.99 47420.17 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CIFS0527 N/A 3140XFSR3 2034-10-01 4 1755.27 1720.46 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLFS0392 N/A 3140XFNJ6 2052-01-01 2.5 6059.10 4780.50 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLFS0193 N/A 3140XFGB1 2052-01-01 2.5 73218.00 58636.19 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLFS0879 N/A 3140XF6R7 2052-03-01 2.5 105507.24 83698.47 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLFS0838 N/A 3140XF4Y4 2052-01-01 3.5 22421.88 19383.61 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CTFM9940 N/A 3140XEBJ2 2040-03-01 3 2746.16 2523.10 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLFM9928 N/A 3140XEA61 2051-12-01 2 39049.41 29837.70 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLFM9716 N/A 3140XDYN0 2051-12-01 2.5 14410.10 11571.61 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLFM9349 N/A 3140XDL79 2051-10-01 3 1315.81 1106.23 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLFM9141 N/A 3140XDEP7 2049-06-01 4.5 1938.73 1793.80 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLFM9876 N/A 3140XD6N1 2051-12-01 2.5 14522.20 11691.30 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLFM9813 N/A 3140XD3X2 2051-11-01 2 20805.98 15716.03 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLFM8786 N/A 3140XCXQ6 2051-10-01 2.5 29237.36 23384.62 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CIFM8726 N/A 3140XCVU9 2034-11-01 3 31619.95 31265.39 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLFM8613 N/A 3140XCSB5 2050-11-01 3 41491.06 34853.18 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLFM8543 N/A 3140XCP51 2044-11-01 5 23445.54 22573.55 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLFM8426 N/A 3140XCLG1 2044-05-01 5.5 4504.00 4497.09 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLCB1113 N/A 3140QLGX8 2051-07-01 2 146477.38 110938.47 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLCB0440 N/A 3140QKP28 2051-05-01 2.5 15139.55 12103.06 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLCB0388 N/A 3140QKNE4 2051-05-01 2.5 52834.20 42108.27 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CTMA1366 N/A 31418AQU5 2033-03-01 3 44014.19 41371.69 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CTMA1338 N/A 31418APY8 2033-02-01 3 2222.92 2093.07 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLFM8996 N/A 3140XC7J1 2051-09-01 3.5 15647.94 13473.76 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CIMA6062 N/A 31418FWY9 2041-05-01 5.5 1242.98 1233.89 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLMA6053 N/A 31418FWP8 2056-05-01 5 47002.91 43745.31 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLFM8104 N/A 3140XCAE8 2051-07-01 3 548.13 452.49 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLFM7786 N/A 3140XBUL2 2049-01-01 4 54438.28 48556.73 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLFM7599 N/A 3140XBNR7 2051-01-01 3.5 14250.50 12267.77 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLFM7518 N/A 3140XBK82 2051-06-01 2.5 47578.99 38137.12 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CTFM7464 N/A 3140XBJJ0 2040-06-01 4.5 9677.73 9234.92 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLFM7418 N/A 3140XBG46 2051-06-01 2.5 10902.67 8676.59 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLFM7346 N/A 3140XBEU0 2051-05-01 3 108375.46 90165.64 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLFS2317 N/A 3140XHSF5 2052-04-01 2.5 6309.41 5052.54 Agency Mortgage-Backed Securities GNMA GNII SF MA5653 M N/A 36179UH62 2048-12-20 5 19761.36 18991.41 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLAS7557 N/A 3138WHMF6 2046-07-01 4 1087.74 986.28 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLBT2761 N/A 3140LRB72 2051-08-01 2.5 59123.20 47356.14 Agency Mortgage-Backed Securities GNMA GNII SF 003238 M N/A 36202DS36 2032-05-20 6 174.73 177.74 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLBR8296 N/A 3140L7GE6 2051-05-01 2.5 530.48 424.35 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLAL9371 N/A 3138ERMV9 2046-10-01 3 908.77 772.47 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLCB8709 N/A 3140QUVB9 2054-06-01 6 14267.35 14141.82 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CL254869 N/A 31371LCE7 2033-09-01 5.5 1781.98 1776.13 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CIFS2931 N/A 3140XJHH9 2037-03-01 2 3562.99 3148.33 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLFS2889 N/A 3140XJF73 2051-07-01 3.5 107646.23 92883.24 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CL745512 N/A 31403DGV5 2036-05-01 6 945.32 952.77 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CL745428 N/A 31403DD97 2036-01-01 5.5 74055.45 73950.33 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CL745096 N/A 31403CXZ9 2034-11-01 5.5 29792.84 29642.40 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CL745092 N/A 31403CXV8 2035-07-01 6.5 4070.30 4143.61 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CL745275 N/A 31403C6L0 2036-02-01 5 589.95 574.47 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CL745256 N/A 31403C5R8 2036-02-01 6 22885.49 23053.02 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CL739503 N/A 31402VRY8 2033-09-01 5.5 27270.86 27191.24 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CL736570 N/A 31402SJP3 2033-10-01 6 5281.49 5275.39 Agency Mortgage-Backed Securities GNMA GNII SF MA6825 M N/A 36179VSN1 2050-08-20 5.5 4112.57 4069.84 Agency Mortgage-Backed Securities GNMA GNII SF MA6772 M N/A 36179VQZ6 2050-07-20 6 9611.90 9838.65 Agency Mortgage-Backed Securities GNMA GNII SF MA6766 M N/A 36179VQT0 2050-07-20 3 218783.65 182742.25 Agency Mortgage-Backed Securities GNMA GNII SF MA6604 M N/A 36179VKR0 2050-04-20 5.5 1839.06 1821.05 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLCA1354 N/A 3140Q8QG3 2048-03-01 3.5 20579.06 17892.22 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLCA0995 N/A 3140Q8C94 2048-01-01 3.5 6842.39 5896.47 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLCA1711 N/A 3140Q83V5 2048-05-01 4.5 122653.00 112628.94 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLBY8678 N/A 3140NRUC8 2053-11-01 5.5 3329.74 3218.10 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLBY8469 N/A 3140NRMT0 2053-08-01 5.5 19150.32 18484.57 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLBY6934 N/A 3140NPV49 2053-09-01 5.5 26734.04 25856.64 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLBY1455 N/A 3140NHTM0 2053-12-01 3 6060.21 4986.78 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLBY1715 N/A 3140NH3Z9 2053-05-01 6 77722.30 76691.88 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLBX7762 N/A 3140NCTU3 2053-03-01 5 53255.46 49895.88 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLBX7702 N/A 3140NCRY7 2053-02-01 6.5 74678.15 75821.19 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLBW9897 N/A 3140N27K1 2052-10-01 4.5 89444.73 81670.64 Agency Mortgage-Backed Securities GNMA GNII SF MA5467 M N/A 36179UCC4 2048-09-20 4.5 26299.34 24320.58 Agency Mortgage-Backed Securities GNMA GNII SF MA5401 M N/A 36179UAA0 2048-08-20 5.5 4070.96 4010.78 Agency Mortgage-Backed Securities GNMA GNII JM MA6273 M N/A 36179U6J6 2049-11-20 2.5 84564.82 67157.48 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CIAK5995 N/A 3138EAUV7 2027-03-01 4 728.01 727.48 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CIAK3906 N/A 3138E8KU5 2027-03-01 3 436.08 434.38 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLAI9532 N/A 3138APSW9 2041-09-01 5.5 26998.96 26343.31 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLAH9785 N/A 3138AB2T5 2041-04-01 5.5 11859.73 11569.17 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLAH7572 N/A 3138A9MW1 2041-03-01 4 15182.19 13977.47 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLAH5036 N/A 3138A6S27 2041-02-01 5.5 32084.08 31323.58 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CL634928 N/A 31389TLH3 2032-03-01 6.5 1571.23 1589.07 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CL596462 N/A 31387WTT4 2031-08-01 6.5 819.40 828.70 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CL589499 N/A 31387N3G0 2031-08-01 6.5 275.20 278.33 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CL555800 N/A 31385XNR4 2033-10-01 5.5 176.86 176.30 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CL555677 N/A 31385XJW8 2033-07-01 5.5 2334.95 2324.56 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLFM5000 N/A 3140X8RW9 2050-07-01 3.5 838.51 722.31 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDC9630 N/A 3140AXVY0 2055-01-01 6.5 1401.70 1421.02 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDC7730 N/A 3140AVSU6 2054-12-01 6 1752.76 1732.89 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDC7000 N/A 3140AUX65 2054-12-01 5 2955.98 2778.49 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDB2785 N/A 3140ACCX9 2054-05-01 5.5 12917.24 12501.65 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDA7307 N/A 3140A8DM1 2054-01-01 6.5 10334.43 10480.08 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CL882022 N/A 31409X4F3 2036-05-01 5.5 1629.53 1609.37 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CL879176 N/A 31409UXD2 2036-01-01 5.5 794.22 792.66 Agency Mortgage-Backed Securities GNMA GNII SF MA6219 M N/A 36179U4C3 2049-10-20 3.5 25352.30 21927.93 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLAR2904 N/A 3138W0GN3 2043-01-01 3 22067.72 19260.41 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLAR1624 N/A 3138NXYW1 2042-12-01 3 8945.12 7733.74 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLAR1183 N/A 3138NXJ57 2043-01-01 3 11710.12 10220.43 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLAR0938 N/A 3138NXBG1 2043-01-01 3 1513.34 1309.88 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLAR0910 N/A 3138NXAL1 2043-01-01 3 3364.82 2940.29 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLAR0739 N/A 3138NWZD4 2043-01-01 3 18377.56 15973.35 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CIAQ9339 N/A 3138MRLV1 2028-01-01 2.5 5832.24 5757.88 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CIAQ8920 N/A 3138MQ4E0 2028-01-01 2.5 3134.60 3089.54 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CIAP6062 N/A 3138M9WY3 2028-07-01 2 1762.41 1719.87 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLAP4781 N/A 3138M8J38 2042-09-01 3 6460.75 5652.33 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CIAO4078 N/A 3138LUQ81 2027-05-01 3 569.45 566.78 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CIAO2545 N/A 3138LSZK9 2027-05-01 2.5 3953.15 3928.55 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CIAO0800 N/A 3138LQ3J1 2027-04-01 3 104.42 104.03 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CIMA5591 N/A 31418FF93 2040-01-01 5.5 97009.42 96369.21 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CIMA5590 N/A 31418FF85 2040-01-01 5 11032.01 10738.31 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLMA5529 N/A 31418FEB9 2054-11-01 4.5 11579.68 10494.26 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLBW1478 N/A 3140MSUC7 2052-06-01 4.5 2815.97 2566.77 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLBW0048 N/A 3140MRBS5 2052-07-01 5 104330.36 98034.63 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLBV9900 N/A 3140MQAA7 2052-05-01 4 53780.95 47708.56 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLBV3162 N/A 3140MGQQ7 2052-05-01 3 125801.95 105134.78 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLBV1706 N/A 3140ME3Q7 2055-05-01 5.5 8489.79 8181.16 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLBU8750 N/A 3140MAWL4 2052-06-01 5 29500.92 27829.54 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLBU4192 N/A 3140M5US2 2053-10-01 6 1228.72 1224.54 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLBU1450 N/A 3140M2TG7 2052-01-01 2 6347.07 4797.82 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLBT8452 N/A 3140LXMA0 2051-10-01 2.5 584.45 468.53 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CL824601 N/A 31407ADE8 2034-12-01 5.5 1140.99 1135.62 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CL825392 N/A 31407A7D7 2035-06-01 5.5 13266.11 13023.30 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CIBM3054 N/A 3140J7MC6 2031-11-01 2 22936.58 21434.94 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CIBM3523 N/A 3140J74H5 2031-03-01 4 32.92 32.56 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CTBM3491 N/A 3140J72Z7 2038-01-01 4.5 18327.41 17738.09 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLBM2007 N/A 3140J6GR2 2048-09-01 4 2459.49 2201.82 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CIBM1382 N/A 3140J5RC5 2031-03-01 4 4.34 4.31 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLBK9818 N/A 3140HP4C8 2048-09-01 5 10495.34 9922.37 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLBJ9256 N/A 3140HBJA7 2048-06-01 4 46428.43 41156.95 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLBJ0197 N/A 3140H1GF1 2047-09-01 4 3318.59 2993.23 Agency Mortgage-Backed Securities FNMA FNMS 02.500 I4BF0618 N/A 3140FXVL3 2062-03-01 2.5 7953025.88 6065954.88 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLBE9612 N/A 3140FVVE3 2047-06-01 3.5 5523.14 4838.14 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLBE4442 N/A 3140FP5C9 2046-11-01 3 37358.68 31573.41 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLBE1899 N/A 3140FMDD5 2046-11-01 3 14903.09 12614.97 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLBD9324 N/A 3140FHLE5 2046-10-01 3.5 6711.32 5893.87 Agency Mortgage-Backed Securities GNMA GNII SF MA8723 M N/A 36179XVQ6 2053-03-20 4 35105.44 31194.63 Agency Mortgage-Backed Securities GNMA GNII SF MA8647 M N/A 36179XTC0 2053-02-20 5 20169.79 19157.54 Agency Mortgage-Backed Securities GNMA GNII SF MA8569 M N/A 36179XQW9 2053-01-20 5 14438252.61 13794057.89 Agency Mortgage-Backed Securities GNMA GNII SF MA8568 M N/A 36179XQV1 2053-01-20 4.5 132050.06 121394.14 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CL555591 N/A 31385XF85 2033-07-01 5.5 214.68 213.83 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CL555531 N/A 31385XEC7 2033-06-01 5.5 13323.20 13390.19 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CL555424 N/A 31385XAZ0 2033-05-01 5.5 2204.64 2196.61 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CL555330 N/A 31385W4P1 2033-04-01 5.5 5790.79 5759.58 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLFS5551 N/A 3140XMEZ5 2047-07-01 5 16105.19 15540.33 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLFS5413 N/A 3140XMAP1 2053-07-01 5 47004.50 43902.05 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CL889984 N/A 31410KXM1 2038-10-01 6.5 11230.76 11663.21 Agency Mortgage-Backed Securities GNMA GNMI SF 682229 X N/A 36295V4N6 2049-07-15 4 44470.57 38916.73 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLBC2817 N/A 3140EXDX8 2046-09-01 3 4812.96 4083.83 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLMA3960 N/A 31418DMJ8 2050-03-01 3 4707.70 3917.54 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLAL9903 N/A 3138ESAD0 2044-05-01 5.5 3211.55 3194.30 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLBR8283 N/A 3140L7FZ0 2051-04-01 2.5 1220.21 977.87 Agency Mortgage-Backed Securities GNMA GNII SF MA9103 M N/A 36179YDG6 2053-08-20 4 77311.05 68630.66 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLCB6721 N/A 3140QSPF2 2053-07-01 4.5 7068.71 6418.36 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CTMA2523 N/A 31418BYV2 2036-02-01 3 4402.06 4052.08 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLBR6524 N/A 3140L5HA7 2051-04-01 2.5 3534.30 2840.32 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CIAS4314 N/A 3138WDYL9 2030-01-01 2.5 10744.07 10342.88 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLFM3796 N/A 3140X7GE3 2048-10-01 4.5 17124.06 15888.13 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLMA3879 N/A 31418DJZ6 2049-12-01 4.5 43569.18 39853.82 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CL995112 N/A 31416BN53 2036-07-01 5.5 8775.78 8731.11 Agency Mortgage-Backed Securities GNMA GNII JM 004310 M N/A 36202EYF0 2038-12-20 6 25.67 25.07 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLFS5269 N/A 3140XL2B3 2053-07-01 5.5 8212.09 7959.82 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLFS4505 N/A 3140XLAF5 2052-06-01 3 10917.24 9121.19 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLFS5314 N/A 3140XL3Y2 2052-05-01 2 1780.93 1344.41 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLFS5284 N/A 3140XL2S6 2050-09-01 3.5 27522.11 23652.15 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLFS4166 N/A 3140XKTY6 2053-04-01 5.5 53375.59 51610.97 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLFS4018 N/A 3140XKPC8 2052-07-01 3 646.94 534.84 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLFM8404 N/A 3140XCKS6 2051-08-01 3.5 105321.28 91134.55 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLFM8309 N/A 3140XCGT9 2051-08-01 2 130291.32 99667.80 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CIFM8297 N/A 3140XCGF9 2035-12-01 3 43282.54 40177.66 Agency Mortgage-Backed Securities GNMA GNII SF MA8427 M N/A 36179XLG9 2052-11-20 4.5 631481.13 584173.73 Agency Mortgage-Backed Securities GNMA GNII SF MA8348 M N/A 36179XHZ2 2052-10-20 5 7528390.06 7135692.51 Agency Mortgage-Backed Securities GNMA GNII SF MA8346 M N/A 36179XHX7 2052-10-20 4 74132.89 65968.80 Agency Mortgage-Backed Securities GNMA GNII SF MA8322 M N/A 36179XG75 2037-12-20 6 12129.21 12051.33 Agency Mortgage-Backed Securities GNMA GNII SF MA8199 M N/A 36179XDC7 2052-08-20 3.5 293406.78 251886.62 Agency Mortgage-Backed Securities GNMA GNII SF MA7938 M N/A 36179WZB7 2052-03-20 3.5 939765.87 803722.02 Agency Mortgage-Backed Securities GNMA GNII SF MA7937 M N/A 36179WZA9 2052-03-20 3 1440.12 1203.07 Agency Mortgage-Backed Securities GNMA GNII SF MA7883 M N/A 36179WXL7 2052-02-20 3.5 11557153.18 9908750.00 Agency Mortgage-Backed Securities GNMA GNII SF MA7829 M N/A 36179WVW5 2052-01-20 3.5 5663.26 4866.27 Agency Mortgage-Backed Securities GNMA GNII SF MA7374 M N/A 36179WFP8 2051-05-20 6 1663.53 1679.42 Agency Mortgage-Backed Securities GNMA GNII SF MA7367 M N/A 36179WFG8 2051-05-20 2.5 1703.62 1371.91 Agency Mortgage-Backed Securities GNMA GNII JM MA7247 M N/A 36179WBQ0 2051-03-20 2.5 122853.68 97113.36 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLAD6437 N/A 31418UEK6 2040-06-01 5 6242.25 6026.73 Agency Mortgage-Backed Securities GNMA GNII SF 004749 M N/A 36202FH25 2040-07-20 6 6003.55 6127.70 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLAD8536 N/A 31418WPW4 2040-08-01 5 2684.08 2589.21 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLAE0392 N/A 31419ANJ2 2039-12-01 5.5 2487.61 2467.92 Agency Mortgage-Backed Securities GNMA GNII SF MA3779 M N/A 36179SFU6 2031-07-20 3.5 94874.67 91871.74 Agency Mortgage-Backed Securities GNMA GNII SF MA4325 M N/A 36179SYW1 2047-03-20 5.5 6025.26 6011.65 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLFM7323 N/A 3140XBD56 2047-07-01 5 44350.74 43068.82 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CTAB1763 N/A 31416W5Z1 2030-11-01 4 1941.36 1899.33 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLAL0065 N/A 3138EGCB8 2041-04-01 4.5 1408.55 1326.21 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLAI1888 N/A 3138AFC24 2041-05-01 4.5 3898.99 3670.60 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CTMA0776 N/A 31417Y2J5 2031-06-01 4.5 29510.38 29011.80 Agency Mortgage-Backed Securities FNMA FNMS 05.000 ZL310085 N/A 31374CNA0 2036-11-01 5 324.32 315.36 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLFS8288 N/A 3140XQF69 2052-03-01 2 57226.54 43257.60 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLFS8105 N/A 3140XQAF4 2052-10-01 2 2983.95 2251.23 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLFS8970 N/A 3140XQ6G7 2054-09-01 5.5 6854.92 6599.96 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLFS7890 N/A 3140XPXU8 2047-07-01 5 5379.68 5206.47 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLMA5026 N/A 31418ESQ4 2053-04-01 3.5 1391.67 1184.43 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CIMA5042 N/A 31418ES84 2038-06-01 4.5 112525.58 107286.95 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CIMA4994 N/A 31418ERQ5 2038-04-01 4 110869.82 103417.28 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLMA5010 N/A 31418ER85 2053-05-01 5.5 14298.04 13840.06 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLMA4933 N/A 31418EPT1 2053-02-01 3.5 52817.89 45002.87 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CIMA4899 N/A 31418ENR7 2038-01-01 5 76073.58 74113.76 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLMA4885 N/A 31418ENB2 2052-11-01 3 4829.97 3980.35 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CIMA4832 N/A 31418ELN8 2037-12-01 3.5 1696.22 1547.70 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLMA4847 N/A 31418EL57 2052-11-01 6 26407.66 26344.87 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLCA6028 N/A 3140QDVW1 2050-06-01 2.5 76517.20 61308.94 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLCA5385 N/A 3140QC6X9 2050-03-01 4.5 6382.99 5827.70 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLCA5379 N/A 3140QC6R2 2050-03-01 4.5 104613.95 96294.32 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLCA4185 N/A 3140QBUK2 2049-09-01 4.5 91598.81 83628.25 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CICA4088 N/A 3140QBRJ9 2034-09-01 3.5 6818.41 6456.80 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLCA4108 N/A 3140QBR67 2049-09-01 3 5173.87 4355.71 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLCA3225 N/A 3140QASP6 2049-03-01 4.5 38.46 35.27 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CICA3163 N/A 3140QAQR4 2034-02-01 4.5 2570.27 2506.00 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CICA3156 N/A 3140QAQJ2 2034-02-01 4 37916.48 36549.90 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLCA2963 N/A 3140QAJH4 2049-01-01 4.5 35419.61 32549.03 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLCA2219 N/A 3140Q9PD9 2048-08-01 5 2299.33 2181.18 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLAS5696 N/A 3138WFKJ4 2045-08-01 3.5 2813.13 2471.10 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLAS5469 N/A 3138WFCF1 2045-07-01 4 23339.38 21167.00 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CIAS6269 N/A 3138WF6F8 2030-12-01 2.5 891.78 849.37 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLAS6234 N/A 3138WF4U7 2045-11-01 4.5 4672.14 4344.07 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLAS6191 N/A 3138WF2Z8 2045-11-01 3.5 1983.42 1742.37 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLAS5170 N/A 3138WEW88 2045-06-01 3 84989.54 73152.77 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLAS4884 N/A 3138WENA3 2045-05-01 3 56.76 48.48 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CIAS4750 N/A 3138WEH44 2030-04-01 2.5 28194.28 27110.89 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLAS1719 N/A 3138WA4D6 2044-02-01 5 16857.33 16123.40 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CIMA5859 N/A 31418FQM2 2040-10-01 4.5 57536.61 54705.41 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLMA5877 N/A 31418FQ75 2055-11-01 4.5 3746.27 3386.46 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLMA5876 N/A 31418FQ67 2055-11-01 4 3782.25 3313.70 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLFM4817 N/A 3140X8K71 2049-06-01 5 61793.75 58519.77 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CIFM4726 N/A 3140X8HC4 2034-11-01 3 46416.74 44505.89 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLFM4512 N/A 3140X8AN7 2050-04-01 3.5 6887.58 5988.87 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLFM3977 N/A 3140X7M30 2050-08-01 2 125465.96 95484.38 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CIFM3936 N/A 3140X7LS6 2035-08-01 2.5 10641.16 9804.17 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLFM3664 N/A 3140X7CA5 2049-03-01 4 75944.52 67422.80 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CIFM3388 N/A 3140X6XS5 2034-03-01 4 6296.07 6189.73 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLFM3371 N/A 3140X6W98 2047-07-01 4.5 23659.19 22306.43 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLFM3093 N/A 3140X6NK3 2048-11-01 4 2545.42 2278.46 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLFM2908 N/A 3140X6GS4 2049-10-01 5 35475.59 33576.08 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CIFM2876 N/A 3140X6FS5 2033-09-01 4.5 11.77 11.47 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLFM2789 N/A 3140X6C33 2049-07-01 4 7759.32 6912.25 Agency Mortgage-Backed Securities GNMA GNII SF MA5652 M N/A 36179UH54 2048-12-20 4.5 94.76 88.07 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CIFS8680 N/A 3140XQUE5 2037-09-01 3 6548.79 5958.59 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLCA3664 N/A 3140QBCA4 2049-06-01 4 115433.53 103307.15 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLMA4618 N/A 31418EDY3 2052-04-01 4 7594.94 6687.96 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLBW7207 N/A 3140N0AH8 2052-09-01 4.5 2883.67 2625.42 Agency Mortgage-Backed Securities GNMA GNII SF MA7313 M N/A 36179WDS4 2051-04-20 3 14915.41 12469.63 Agency Mortgage-Backed Securities GNMA GNII SF MA8268 M N/A 36179XFH4 2052-09-20 4.5 15150171.93 13950657.07 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLFS2676 N/A 3140XH6N2 2052-06-01 3 1000.87 824.61 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CICA1092 N/A 3140Q8GA7 2033-02-01 3 95653.06 90003.47 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CIMA4823 N/A 31418ELD0 2037-10-01 4.5 4769.02 4547.31 Agency Mortgage-Backed Securities GNMA GNII SF MA9906 M N/A 36180AAF0 2054-09-20 5.5 4289.49 4156.05 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLCA5216 N/A 3140QCYN0 2050-02-01 3 91377.23 76460.05 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLFS6380 N/A 3140XNCS1 2052-02-01 2.5 4730.35 3736.71 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLCA6423 N/A 3140QED58 2050-07-01 3 3474.39 2886.75 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CIBT0101 N/A 3140LNDF1 2036-05-01 2 3103.27 2755.33 Agency Mortgage-Backed Securities GNMA GNII SF MA9850 M N/A 36179Y5K6 2054-08-20 5 14378008.35 13622972.80 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLMA3385 N/A 31418CXP4 2048-06-01 4.5 746.28 685.01 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLFS5757 N/A 3140XMMF0 2053-09-01 6 9277.62 9207.58 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLFM2438 N/A 3140X5V83 2047-05-01 3.5 675.06 595.10 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CIAS5090 N/A 3138WEUQ0 2030-06-01 2.5 27266.43 26157.01 Agency Mortgage-Backed Securities GNMA GNII SF MA4966 M N/A 36179TQT5 2048-01-20 5.5 2747.28 2728.05 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDA0353 N/A 3140A0MB2 2053-11-01 5.5 39828.01 38451.38 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CI890805 N/A 31410LU67 2031-03-01 4 8.39 8.32 Agency Mortgage-Backed Securities FMAC 05.500 FGPC G08046 G N/A 3128MJBQ2 2035-03-01 5.5 3610.00 3597.07 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CL942981 N/A 31413ECS2 2037-09-01 6 3104.45 3149.22 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CL942478 N/A 31413DQ75 2037-08-01 6 6757.86 6807.47 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CL939444 N/A 31413AER0 2037-06-01 5.5 304.16 297.37 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CL934693 N/A 31412T3A9 2038-12-01 5.5 430.58 422.74 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CL932745 N/A 31412RHW0 2040-04-01 4.5 42013.47 39604.00 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CL930673 N/A 31412N6J0 2039-03-01 4.5 43824.07 41454.72 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CL929155 N/A 31412MH84 2038-01-01 5.5 2979.28 2938.82 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CL922269 N/A 31412DT24 2036-12-01 5.5 43960.83 43828.79 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CL918622 N/A 31411YSK0 2037-06-01 6 5686.11 5773.47 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CL916381 N/A 31411WCS4 2037-05-01 5.5 552.83 540.49 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CL907830 N/A 31411GST0 2037-02-01 6 10059.89 10056.30 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CL904017 N/A 31411CK67 2037-02-01 6 7756.54 7782.36 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CL897130 N/A 31410TVX0 2036-09-01 6.5 2458.49 2498.95 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLBR8896 N/A 3140L73E0 2051-04-01 2.5 2015.02 1615.39 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLBR6515 N/A 3140L5GZ3 2051-04-01 2 27713.44 21167.28 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLBR1001 N/A 3140KYDF8 2051-05-01 2.5 27091.86 21805.27 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLBR0948 N/A 3140KYBS2 2051-04-01 2 19642.77 14904.47 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLBQ7006 N/A 3140KSYC5 2052-01-01 2 83025.10 62418.37 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLBQ1226 N/A 3140KLLG5 2050-09-01 2 43848.32 33372.57 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLBP3574 N/A 3140KA6L5 2051-07-01 2.5 1857.98 1488.87 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLBO5068 N/A 3140K0T24 2049-09-01 5 81768.30 76545.25 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CIBO3219 N/A 3140JXSH2 2034-10-01 2.5 68967.69 62926.19 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLBO2957 N/A 3140JXJB5 2049-09-01 3 5093.08 4286.76 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLBO1314 N/A 3140JVN81 2049-08-01 3 19281.08 16133.28 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLBN9410 N/A 3140JSN47 2049-05-01 5 70439.18 66401.38 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLAA0920 N/A 31416JAW1 2037-08-01 5.5 6942.16 6921.33 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CL995838 N/A 31416CHP4 2039-05-01 5.5 10113.02 10041.98 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLCB8858 N/A 3140QUZY5 2054-07-01 6 73653.52 73454.90 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CL890365 N/A 31410LFE7 2041-07-01 5.5 5123.32 5085.05 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLAI9856 N/A 3138AP5S3 2041-09-01 5 6436.32 6191.97 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CTMA0908 N/A 31418AAJ7 2031-11-01 4 89012.72 86710.15 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLMA5248 N/A 31418EZN3 2054-01-01 6.5 41146.02 41714.08 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLMA3537 N/A 31418C4X9 2048-12-01 4.5 28810.15 26426.19 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLAZ0862 N/A 3138YR5Y0 2045-07-01 3.5 88604.60 77953.04 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CIAJ7715 N/A 3138E0SD2 2026-12-01 3 6.12 6.11 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLAK2411 N/A 3138E6VD5 2042-02-01 4 9320.16 8582.54 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CTMA1029 N/A 31418AEB0 2032-04-01 3.5 6369.75 6123.40 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CIAL1762 N/A 3138EH5Y4 2027-05-01 3 457.13 455.35 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CIAL2134 N/A 3138EJLQ9 2027-07-01 4 155.90 155.73 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLMA4080 N/A 31418DRA2 2050-07-01 3.5 1134.27 974.96 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CIMA5558 N/A 31418FE86 2039-12-01 5 1971.84 1918.54 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CIMA5557 N/A 31418FE78 2039-12-01 4.5 7099.05 6764.72 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLMA5494 N/A 31418FC88 2054-10-01 4 3940.39 3453.54 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLMA5446 N/A 31418FBQ9 2054-08-01 6.5 6742.56 6835.45 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLMA5422 N/A 31418FAY3 2054-07-01 6.5 50586.84 51284.24 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CIMA5424 N/A 31418FA23 2039-07-01 5 11864.47 11544.78 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CIMA6191 N/A 31418F2Z9 2041-09-01 5.5 1287.27 1277.85 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CIMA5266 N/A 31418EZ86 2039-02-01 5 12459.91 12131.43 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CIMA5219 N/A 31418EYR5 2038-12-01 5.5 60410.06 60000.82 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLMA5177 N/A 31418EXF2 2053-10-01 4 39214.02 34485.29 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLMA5163 N/A 31418EWZ9 2053-10-01 4.5 28403.09 25789.87 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CIAL3104 N/A 3138EKNW1 2028-01-01 2.5 36.18 35.73 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLAL3019 N/A 3138EKK95 2038-12-01 5.5 1698.34 1687.93 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLFS7878 N/A 3140XPXG9 2054-05-01 6 45913.48 45632.91 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLFS7744 N/A 3140XPTA7 2054-04-01 6.5 32942.04 33864.95 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLFS7302 N/A 3140XPDG1 2054-02-01 5 16508.76 15485.01 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLMA4655 N/A 31418EE55 2052-07-01 4 4152.54 3657.47 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLMA4625 N/A 31418ED72 2052-06-01 3.5 77829.96 66263.22 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLMA4623 N/A 31418ED56 2052-06-01 2.5 10392.88 8204.37 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLMA4579 N/A 31418ECR9 2052-04-01 3 3789.01 3128.11 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLMA3443 N/A 31418CZH0 2048-08-01 4 1351.45 1208.50 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CIMA3462 N/A 31418CZ49 2033-09-01 3.5 16825.40 16044.66 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CIMA3409 N/A 31418CYF5 2033-07-01 3 1512.18 1423.97 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLMA3386 N/A 31418CXQ2 2048-06-01 5 26879.37 25506.84 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLMA3384 N/A 31418CXN9 2048-06-01 4 32014.96 28690.91 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CIMA3372 N/A 31418CXA7 2033-05-01 4 5832.60 5647.24 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLFM1458 N/A 3140X4TQ9 2049-04-01 4.5 49943.93 45829.80 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CTFM1353 N/A 3140X4QF6 2039-08-01 4.5 3217.04 3086.47 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLFM1263 N/A 3140X4MM5 2049-07-01 4.5 35850.35 32746.25 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLFM1147 N/A 3140X4HZ2 2049-05-01 5 86.23 81.55 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CIFM1155 N/A 3140X4H90 2032-06-01 2.5 2527.72 2393.13 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLFM1104 N/A 3140X4GN0 2049-05-01 3.5 8171.21 7091.94 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLFM1001 N/A 3140X4DF0 2048-11-01 3.5 558.28 480.58 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLFM0036 N/A 3140X3BE7 2049-08-01 5 1535.08 1455.83 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLFA6065 N/A 3140W6W32 2054-01-01 4.5 1268.75 1160.14 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLFA4676 N/A 3140W5FS8 2052-07-01 3 5391.28 4429.13 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLFA4331 N/A 3140W4Y50 2053-08-01 4 21393.07 18834.72 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLFA3849 N/A 3140W4H34 2052-04-01 2.5 10691.85 8497.60 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CIFA3650 N/A 3140W4BU0 2036-04-01 2.5 10018.22 9495.39 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLFA3343 N/A 3140W3WD7 2052-09-01 3.5 58227.02 50112.18 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CIFA3110 N/A 3140W3N47 2040-10-01 4.5 20336.32 19325.44 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLFA2927 N/A 3140W3HD4 2053-10-01 4.5 98743.18 89980.11 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLFA1408 N/A 3140W1R62 2054-09-01 6 50744.77 50422.97 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLFA1024 N/A 3140W1D67 2051-05-01 2.5 6619.43 5237.05 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLMA2896 N/A 31418CGE8 2047-02-01 3.5 1613.72 1410.47 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CNMA2883 N/A 31418CFZ2 2027-01-01 3 273.97 273.55 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CTMA2866 N/A 31418CFG4 2037-01-01 3 4512.18 4127.35 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLCB7229 N/A 3140QTA74 2053-10-01 5.5 7326.57 7099.30 Agency Mortgage-Backed Securities GNMA GNII JP 784354 M N/A 3622A2ZT2 2032-07-20 3.5 176895.89 170393.98 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLFS7879 N/A 3140XPXH7 2052-07-01 2.5 14251.61 11222.62 Agency Mortgage-Backed Securities GNMA GNII SF MA4068 M N/A 36179SQV2 2046-11-20 3 189407.99 161073.63 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CIFS4756 N/A 3140XLJA7 2037-08-01 2.5 1681.97 1520.30 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLMA3616 N/A 31418DAS1 2049-03-01 4.5 77934.39 71514.55 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLFS7430 N/A 3140XPHG7 2052-09-01 3.5 10638.08 9178.05 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLMA4357 N/A 31418DZX3 2051-06-01 3 19702.32 16268.73 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CIMA5359 N/A 31418E5V8 2039-05-01 5 8894.21 8661.07 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLBM4222 N/A 3140J8VQ3 2044-01-01 3 3790.65 3295.20 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLAS8415 N/A 3138WJK56 2046-11-01 3 78760.27 66668.34 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLBR8915 N/A 3140L73Z3 2051-05-01 2.5 1278.62 1024.75 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLBM3279 N/A 3140J7UD5 2044-05-01 5.5 83550.23 83130.44 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CIMA4990 N/A 31418ERL6 2038-04-01 4.5 16808.21 16025.87 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CIAS5412 N/A 3138WFAN6 2030-07-01 2.5 15145.66 14512.27 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLBM3362 N/A 3140J7WY7 2044-01-01 4.5 12433.02 11732.73 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLAL7696 N/A 3138EQRS3 2043-12-01 3 825.36 718.17 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLBN1628 N/A 3140JHY23 2048-11-01 4.5 69289.91 63726.83 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CTAL7077 N/A 3138EP2K9 2035-07-01 4 894.34 856.35 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CTMA2141 N/A 31418BLX2 2035-01-01 4 12038.23 11525.02 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CIMA3090 N/A 31418CNG5 2032-08-01 3 53134.95 50361.13 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CNMA2829 N/A 31418CEB6 2026-12-01 2.5 209.63 209.31 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CIMA5324 N/A 31418E4J6 2039-04-01 5 8144.65 7931.17 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLAX2501 N/A 3138Y3X71 2044-10-01 4 559.71 508.29 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CIMA5392 N/A 31418E7E4 2039-06-01 5 3671.49 3575.23 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLCB2629 N/A 3140QM4P6 2052-01-01 2.5 118754.21 94688.66 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLFS7064 N/A 3140XNZ64 2053-09-01 3 86921.28 71598.51 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLFS6855 N/A 3140XNTM6 2054-02-01 6.5 3251.17 3288.16 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLFS6700 N/A 3140XNNS9 2052-01-01 2.5 26903.98 21566.57 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLFS6668 N/A 3140XNMS0 2053-12-01 5.5 18635.46 18042.86 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CIMA5169 N/A 31418EW71 2038-10-01 5.5 34736.13 34523.56 Agency Mortgage-Backed Securities GNMA GNII SF MA9605 M N/A 36179YU69 2054-04-20 5.5 11416734.09 11061337.50 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLFA0438 N/A 3140W0PY5 2052-09-01 3.5 14336.19 12220.59 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CIMA5651 N/A 31418FH59 2040-03-01 5 3145.37 3060.63 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLMA3964 N/A 31418DMN9 2050-03-01 2.5 99726.28 79648.78 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLMA3962 N/A 31418DML3 2050-03-01 4 2684.64 2387.95 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLMA3938 N/A 31418DLU4 2050-02-01 4 617.75 550.81 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLCB3049 N/A 3140QNL75 2052-03-01 2.5 53824.49 42584.53 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLCB2855 N/A 3140QNE57 2052-02-01 2.5 110579.50 89286.52 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLCB2556 N/A 3140QMZW7 2052-01-01 3 3637.95 2985.03 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLCB2548 N/A 3140QMZN7 2052-01-01 2.5 15412.53 12287.70 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLCB2281 N/A 3140QMRB2 2051-12-01 2 4595.38 3511.31 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLCB1806 N/A 3140QMAG9 2051-10-01 2.5 23546.36 18908.06 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLCB2665 N/A 3140QM6B5 2052-01-01 3 1577.37 1300.46 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLCB2664 N/A 3140QM6A7 2052-01-01 3 115099.90 95224.06 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLCB2625 N/A 3140QM4K7 2052-01-01 2.5 87472.69 69848.16 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLCB1637 N/A 3140QLZB5 2051-09-01 3 132090.53 109797.17 Agency Mortgage-Backed Securities GNMA GNII SF MA9015 M N/A 36179YAQ7 2053-07-20 4.5 264517.83 242535.07 Agency Mortgage-Backed Securities GNMA GNII SF MA9852 M N/A 36179Y5M2 2054-08-20 6 76083.56 75627.92 Agency Mortgage-Backed Securities GNMA GNII SF MA9849 M N/A 36179Y5J9 2054-08-20 4.5 430953.74 390088.56 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CIAU6677 N/A 3138X6M36 2028-09-01 2.5 1155.93 1133.53 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CIAU3779 N/A 3138X3FV9 2028-08-01 2.5 3046.98 2987.93 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CIAU2619 N/A 3138X14D5 2028-08-01 2.5 9743.53 9554.70 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLAU1632 N/A 3138X0Y69 2043-07-01 3 15973.29 13891.28 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CIAU0287 N/A 3138WZJ94 2028-07-01 3 881.00 878.50 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLAT7208 N/A 3138WVAJ0 2043-06-01 4 17223.17 15717.70 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLAT6546 N/A 3138WUHY2 2043-06-01 4 20841.78 19078.30 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLAT5993 N/A 3138WTUT1 2043-05-01 3 2036.92 1763.09 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLAT2720 N/A 3138WQAW2 2043-05-01 3 59744.89 52117.06 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLAT2724 N/A 3138WQA28 2043-05-01 3 1622.40 1412.39 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLMA3496 N/A 31418C3E2 2048-10-01 4.5 6826.94 6269.35 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLMA3495 N/A 31418C3D4 2048-10-01 4 49849.81 44600.24 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CTMA2455 N/A 31418BWR3 2035-11-01 4 9621.92 9160.44 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLMA0619 N/A 31417YVM6 2040-11-01 5.5 7990.67 7803.02 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CTMA1107 N/A 31418AGR3 2032-07-01 3.5 96874.28 92878.16 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CIMA1062 N/A 31418AFC7 2027-05-01 3 4.04 4.03 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CTMA0968 N/A 31418ACE6 2031-12-01 4.5 35327.41 34643.19 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CTMA0641 N/A 31417YWB9 2031-02-01 4 53736.58 52534.08 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CTMA0616 N/A 31417YVJ3 2031-01-01 4 42996.68 42062.45 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CTMA0511 N/A 31417YR90 2030-09-01 4.5 1235.64 1221.13 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CTMA0878 N/A 31417Y6Q5 2031-10-01 4 4651.14 4533.01 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CTMA0792 N/A 31417Y3A3 2031-07-01 4.5 89499.46 88050.02 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLAC7614 N/A 31417UN84 2039-11-01 5.5 1932.98 1888.31 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLCB6322 N/A 3140QSAY7 2053-05-01 5.5 30706.50 29758.91 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLCB5902 N/A 3140QRRY1 2053-03-01 5.5 80050.09 77754.06 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLCB5702 N/A 3140QRKQ5 2053-02-01 6 41154.80 41115.43 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLCB5583 N/A 3140QRFZ1 2052-11-01 5.5 114011.72 110503.30 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLCB5546 N/A 3140QREU3 2053-01-01 6.5 62553.22 63540.07 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLCB5534 N/A 3140QREG4 2053-01-01 4.5 6767.68 6159.76 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLCB6248 N/A 3140QR5J8 2053-05-01 5 57076.38 53721.59 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLCB4839 N/A 3140QQLV5 2052-10-01 5.5 23772.68 23107.53 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLCB4798 N/A 3140QQKL8 2052-10-01 5 83512.61 78539.08 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLCB4613 N/A 3140QQDT9 2052-09-01 4.5 112588.40 102535.83 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLCB5316 N/A 3140QQ4A0 2052-12-01 6 17462.24 17382.62 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLCB4337 N/A 3140QPZB6 2052-08-01 4.5 45155.67 41529.77 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLCB4212 N/A 3140QPVE4 2052-07-01 4.5 95811.67 87008.02 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLCB4112 N/A 3140QPSA6 2052-07-01 3.5 35018.73 29918.93 Agency Mortgage-Backed Securities GNMA GNII SF 003986 M N/A 36202ENB1 2037-05-20 6 2084.34 2150.08 Agency Mortgage-Backed Securities GNMA GNII SF 003910 M N/A 36202EKX6 2036-10-20 6 994.50 1014.55 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLMA5789 N/A 31418FNF0 2055-08-01 4 108988.68 95487.19 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLMA5758 N/A 31418FMG9 2055-07-01 4.5 7699.68 6960.22 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLMA5757 N/A 31418FMF1 2055-07-01 4 20421.02 17891.31 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLMA5697 N/A 31418FKK2 2055-05-01 4 27449.67 24049.27 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLMA5673 N/A 31418FJT5 2055-04-01 5.5 1949.97 1877.37 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLMA5646 N/A 31418FHY6 2055-03-01 5.5 99816.23 96124.08 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLMA5615 N/A 31418FGZ4 2055-02-01 6 1528.20 1511.32 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CIMA5617 N/A 31418FG35 2040-02-01 5 7408.68 7209.07 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CL545759 N/A 31385JJC3 2032-07-01 6.5 1641.82 1679.89 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CL545444 N/A 31385H5D0 2031-11-01 5.5 317.66 314.24 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CL357834 N/A 31376KPT7 2035-06-01 5.5 96730.79 95374.59 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CL357539 N/A 31376KEL6 2034-04-01 5.5 324.53 323.19 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CL357342 N/A 31376J5B1 2033-02-01 5.5 35146.07 35063.78 Agency Mortgage-Backed Securities FNMA FNMS 05.500 ZL310104 N/A 31374CNV4 2037-08-01 5.5 100600.75 100125.97 Agency Mortgage-Backed Securities FNMA FNMS 05.000 ZL310088 N/A 31374CND4 2038-06-01 5 20250.26 19628.68 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CT257202 N/A 31371NU37 2028-04-01 4.5 398.29 396.84 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CT257164 N/A 31371NTV7 2028-04-01 5.5 4947.57 4973.89 Agency Mortgage-Backed Securities GNMA GNII SF 003899 M N/A 36202EKL2 2036-09-20 6 1269.54 1294.48 Agency Mortgage-Backed Securities GNMA GNII SF 003865 M N/A 36202EJJ9 2036-06-20 6 157.89 161.00 Agency Mortgage-Backed Securities GNMA GNII SF 003831 M N/A 36202EHG7 2036-03-20 6 193.47 197.33 Agency Mortgage-Backed Securities GNMA GNII SF 003460 M N/A 36202DZZ7 2033-10-20 6 241.57 243.75 Agency Mortgage-Backed Securities GNMA GNII SF 003376 M N/A 36202DXD8 2033-04-20 6 627.60 637.80 Agency Mortgage-Backed Securities GNMA GNII SF 003285 M N/A 36202DUJ8 2032-09-20 6 201.53 203.88 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CL816268 N/A 31406PZ93 2035-03-01 5.5 109.44 107.26 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLCB0414 N/A 3140QKN87 2051-05-01 2.5 55554.20 44218.30 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLCA8251 N/A 3140QGEZ6 2050-12-01 2.5 43964.64 34447.79 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLCA7734 N/A 3140QFSY6 2050-11-01 2.5 136092.60 107945.10 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLCA7736 N/A 3140QFS26 2050-11-01 2.5 25831.68 20586.60 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLCA7240 N/A 3140QFBJ7 2050-10-01 2.5 1218.98 977.43 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLCA6970 N/A 3140QEW81 2050-09-01 2.5 45919.20 36732.60 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLAS8269 N/A 3138WJFK9 2046-11-01 3 57446.99 48743.01 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CIAS8291 N/A 3138WJF94 2031-11-01 2 1187.64 1108.26 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLAS7729 N/A 3138WHST0 2046-08-01 3 5755.78 4890.72 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CIAS7638 N/A 3138WHPY2 2031-07-01 2.5 22620.32 21401.53 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CIAS7643 N/A 3138WHP55 2031-08-01 2.5 1246.37 1179.20 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CIAS7495 N/A 3138WHKH4 2031-07-01 2.5 3413.33 3224.84 Agency Mortgage-Backed Securities GNMA GNII SF MA3007 M N/A 36179RKU2 2030-08-20 3.5 70934.73 69287.59 Agency Mortgage-Backed Securities GNMA GNII SF MA2678 M N/A 36179Q6P1 2045-03-20 3.5 297687.92 260286.24 Agency Mortgage-Backed Securities GNMA GNII SF MA0825 M N/A 36179M4J6 2028-03-20 2.5 62208.70 61399.60 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLAE4592 N/A 31419FC61 2040-09-01 4 8697.41 7977.72 Agency Mortgage-Backed Securities GNMA GNII SF MA6480 M N/A 36179VFV7 2050-02-20 6 44472.57 46024.72 Agency Mortgage-Backed Securities GNMA GNII SF MA6411 M N/A 36179VDQ0 2050-01-20 4 508.28 455.33 Agency Mortgage-Backed Securities GNMA GNII SF MA6408 M N/A 36179VDM9 2050-01-20 2.5 114156.68 93155.72 Agency Mortgage-Backed Securities GNMA GNII SF MA6338 M N/A 36179VBF6 2049-12-20 3 3842.75 3210.22 Agency Mortgage-Backed Securities GNMA GNII JM MA7185 M N/A 36179V6W5 2051-02-20 2.5 364456.44 288095.85 Agency Mortgage-Backed Securities GNMA GNII SF MA7143 M N/A 36179V5C0 2051-01-20 6 934.49 954.16 Agency Mortgage-Backed Securities GNMA GNII SF MA6127 M N/A 36179UYY2 2034-09-20 3 137823.31 128832.64 Agency Mortgage-Backed Securities GNMA GNII SF MA6095 M N/A 36179UXY3 2049-08-20 6 25578.90 26168.76 Agency Mortgage-Backed Securities GNMA GNII SF MA5931 M N/A 36179USU7 2049-05-20 4 17021.38 15258.69 Agency Mortgage-Backed Securities GNMA GNII SF MA5820 M N/A 36179UPD8 2049-03-20 5.5 46743.00 45898.80 Agency Mortgage-Backed Securities GNMA GNII JM MA5753 M N/A 36179UMA7 2049-02-20 4 20734.62 17713.88 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CIFS3563 N/A 3140XJ5Z2 2038-06-01 3.5 536.31 489.52 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLBC8998 N/A 3140F47L4 2046-11-01 3 885.78 751.59 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CIBC6176 N/A 3140F12J0 2031-07-01 2.5 37420.98 35427.90 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CIBC6175 N/A 3140F12H4 2031-07-01 2.5 1179.81 1116.20 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CIBC4777 N/A 3140F0JX3 2031-10-01 2.5 24720.53 23356.06 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLBM4681 N/A 3140J9FX4 2044-05-01 5.5 16133.36 16129.33 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLBM4600 N/A 3140J9DE8 2042-08-01 4.5 2028.48 1911.19 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CIBM4153 N/A 3140J8TK9 2033-06-01 3 15511.00 14684.67 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CIBM4151 N/A 3140J8TH6 2032-06-01 2.5 98568.28 92989.70 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLBM3286 N/A 3140J7UL7 2047-11-01 4.5 68993.01 64056.63 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CIBM3087 N/A 3140J7ND3 2032-12-01 4 47884.83 46567.58 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CIBM3061 N/A 3140J7MK8 2032-03-01 2 38665.04 35999.90 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLMA6028 N/A 31418FVW4 2056-04-01 4.5 13241.23 11965.11 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLAL2130 N/A 3138EJLL0 2034-10-01 6 13270.19 13322.07 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CIAL1371 N/A 3138EHQZ8 2027-01-01 4 137.68 137.67 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLAL0909 N/A 3138EHAK8 2040-06-01 5.5 5528.92 5466.78 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLAL0677 N/A 3138EGXF6 2041-07-01 5 28319.71 27235.54 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLAL0603 N/A 3138EGU51 2039-10-01 6.5 5633.61 5857.23 Agency Mortgage-Backed Securities 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and Agency Strips FHLB 6.03 FHOR 27-46 CI N/A 3130BC2X0 2046-09-21 6.03 1521739.13 1469308.37 Agency Debentures and Agency Strips FHLB 5.00 FHOR 26-31 73 N/A 3130BBYC3 2031-09-16 5 623913.04 615698.26 Agency Debentures and Agency Strips FHLB 5.00 FHOR 27-31 I N/A 3130BC5M1 2031-09-23 5 1065217.39 1050517.63 Agency Debentures and Agency Strips USTR 4 1/8 NOTE W 29 N/A 91282CKG5 2029-03-31 4.125 738217.39 723914.43 U.S. Treasuries (including strips) USTR 4 3/8 NOTE AV 26 N/A 91282CJP7 2026-12-15 4.375 2481260.87 2514063.88 U.S. Treasuries (including strips) USTR 4 5/8 NOTE AD 28 N/A 91282CJA0 2028-09-30 4.625 1545391.30 1537489.72 U.S. Treasuries (including strips) USTR 4 1/8 NOTE AB 28 N/A 91282CHQ7 2028-07-31 4.125 5959304.35 5922998.10 U.S. Treasuries (including strips) USTR 3 5/8 NOTE Z 28 N/A 91282CHE4 2028-05-31 3.625 1347.83 1338.00 U.S. Treasuries (including strips) USTR 3 5/8 NOTE W 28 N/A 91282CGT2 2028-03-31 3.625 2333521.74 2293875.20 U.S. Treasuries (including strips) USTR 4 1/8 NOTE AF 27 N/A 91282CFU0 2027-10-31 4.125 174739.13 176700.25 U.S. Treasuries (including strips) USTR 4 1/8 NOTE AD 27 N/A 91282CFM8 2027-09-30 4.125 92043.48 91574.24 U.S. Treasuries (including strips) USTR 2 3/4 NOTE E 32 N/A 91282CFF3 2032-08-15 2.75 478.26 422.86 U.S. Treasuries (including strips) USTR 2 5/8 NOTE N 29 N/A 91282CFC0 2029-07-31 2.625 347.83 327.86 U.S. Treasuries (including strips) USTR 3 1/4 NOTE AA 27 N/A 91282CEW7 2027-06-30 3.25 8043.48 8035.23 U.S. Treasuries (including strips) USTR 3 1/4 NOTE M 29 N/A 91282CEV9 2029-06-30 3.25 1056826.09 1018982.20 U.S. Treasuries (including strips) USTR 2 5/8 NOTE Z 27 N/A 91282CET4 2027-05-31 2.625 325173.91 324157.42 U.S. Treasuries (including strips) USTR 2 7/8 NOTE K 29 N/A 91282CEM9 2029-04-30 2.875 695.65 669.03 U.S. Treasuries (including strips) USTR 4 1/2 NOTE P 33 N/A 91282CRJ2 2033-08-31 4.5 31304.35 30237.47 U.S. Treasuries (including strips) USTR 4 3/8 NOTE N 33 N/A 91282CRC7 2033-07-31 4.375 220869.57 212600.66 U.S. Treasuries (including strips) USTR 4 1/4 NOTE BE 28 N/A 91282CRB9 2028-07-31 4.25 3883347.83 3868532.22 U.S. Treasuries (including strips) USTR 4 3/8 NOTE AB 31 N/A 91282CRA1 2031-07-31 4.375 145304.35 142067.27 U.S. Treasuries (including strips) USTR 4 1/8 NOTE BD 28 N/A 91282CQY0 2028-06-30 4.125 1598956.52 1595890.52 U.S. Treasuries (including strips) USTR 3 7/8 NOTE AN 29 N/A 91282CQR5 2029-05-15 3.875 21652.17 21391.73 U.S. Treasuries (including strips) USTR 3 7/8 NOTE Y 31 N/A 91282CQK0 2031-04-30 3.875 2043478.26 1978211.07 U.S. Treasuries (including strips) USTR 4 1/4 NOTE J 33 N/A 91282CQF1 2033-03-31 4.25 1397434.78 1329142.14 U.S. Treasuries (including strips) USTR 3 1/2 NOTE AJ 29 N/A 91282CPT2 2029-01-15 3.5 151565.22 147985.76 U.S. Treasuries (including strips) USTR 3 1/2 NOTE BJ 27 N/A 91282CPE5 2027-10-31 3.5 808782.61 810506.63 U.S. Treasuries (including strips) USTR 3 1/2 NOTE AT 28 N/A 91282CPC9 2028-10-15 3.5 92913.04 91894.30 U.S. Treasuries (including strips) USTR 3 7/8 NOTE Q 32 N/A 91282CNZ0 2032-09-30 3.875 2913043.48 2727103.91 U.S. Treasuries (including strips) USTR 3 7/8 NOTE P 32 N/A 91282CNW7 2032-08-31 3.875 29826.09 28046.10 U.S. Treasuries (including strips) USTR 3 7/8 NOTE BE 27 N/A 91282CNP2 2027-07-31 3.875 522000.00 522403.63 U.S. Treasuries (including strips) USTR 3 7/8 NOTE Y 30 N/A 91282CMZ1 2030-04-30 3.875 1974608.70 1932689.20 U.S. Treasuries (including strips) USTR 3 7/8 NOTE AZ 27 N/A 91282CMV0 2027-03-31 3.875 1159521.74 1156820.05 U.S. Treasuries (including strips) USTR 4 NOTE W 30 N/A 91282CMU2 2030-03-31 4 1071478.26 1036655.22 U.S. Treasuries (including strips) USTR 3 7/8 NOTE AL 28 N/A 91282CMS7 2028-03-15 3.875 355347.83 351352.17 U.S. Treasuries (including strips) USTR 4 1/8 NOTE AY 27 N/A 91282CMP3 2027-02-28 4.125 311739.13 312564.77 U.S. Treasuries (including strips) USTR 4 1/8 NOTE AW 27 N/A 91282CMH1 2027-01-31 4.125 46130.43 46416.33 U.S. Treasuries (including strips) USTR 4 1/4 NOTE AJ 28 N/A 91282CMF5 2028-01-15 4.25 899956.52 901983.82 U.S. Treasuries (including strips) USTR 4 3/8 NOTE AH 29 N/A 91282CMD0 2029-12-31 4.375 478478.26 474663.59 U.S. Treasuries (including strips) USTR 4 1/8 NOTE AF 29 N/A 91282CLR0 2029-10-31 4.125 1486782.61 1475513.00 U.S. Treasuries (including strips) USTR 3 7/8 NOTE AT 27 N/A 91282CLQ2 2027-10-15 3.875 4191260.87 4233872.94 U.S. Treasuries (including strips) USTR 3 3/4 NOTE AR 27 N/A 91282CLG4 2027-08-15 3.75 4004739.13 3994557.08 U.S. Treasuries (including strips) USTR 4 NOTE AB 29 N/A 91282CLC3 2029-07-31 4 4852304.35 4759773.01 U.S. Treasuries (including strips) USTR 4 1/4 NOTE AA 29 N/A 91282CKX8 2029-06-30 4.25 6528130.43 6476590.84 U.S. Treasuries (including strips) USTR 4 1/4 NOTE M 31 N/A 91282CKW0 2031-06-30 4.25 2038260.87 1989862.37 U.S. Treasuries (including strips) USTR 4 5/8 NOTE L 31 N/A 91282CKU4 2031-05-31 4.625 1458956.52 1454611.26 U.S. Treasuries (including strips) USTR 4 1/2 NOTE Z 29 N/A 91282CKT7 2029-05-31 4.5 474260.87 475828.30 U.S. Treasuries (including strips) USTR 4 1/2 NOTE AN 27 N/A 91282CKR1 2027-05-15 4.5 23086.96 23482.41 U.S. Treasuries (including strips) USTR 3 1/8 NOTE F 28 N/A 9128285M8 2028-11-15 3.125 4536739.13 4427969.67 U.S. Treasuries (including strips) USTR 2 7/8 NOTE C 28 N/A 9128284N7 2028-05-15 2.875 4847739.13 4752365.92 U.S. Treasuries (including strips) USTR BILL 07/08/27 N/A 912797VQ7 2027-07-08 0 32173913.04 31106704.35 U.S. Treasuries (including strips) USTR 2 3/8 NOTE J 29 N/A 91282CEE7 2029-03-31 2.375 391.30 367.73 U.S. Treasuries (including strips) USTR 1 7/8 NOTE H 29 N/A 91282CEB3 2029-02-28 1.875 913.04 851.16 U.S. Treasuries (including strips) USTR 1 7/8 NOTE B 32 N/A 91282CDY4 2032-02-15 1.875 4205260.87 3582855.98 U.S. Treasuries (including strips) USTR 1 3/4 NOTE G 29 N/A 91282CDW8 2029-01-31 1.75 2441000.00 2278182.41 U.S. Treasuries (including strips) USTR 1 1/4 NOTE AG 26 N/A 91282CDK4 2026-11-30 1.25 826.09 825.50 U.S. Treasuries (including strips) USTR 1 1/8 NOTE AF 26 N/A 91282CDG3 2026-10-31 1.125 3659782.61 3667052.07 U.S. Treasuries (including strips) USTR 1 3/8 NOTE R 28 N/A 91282CDF5 2028-10-31 1.375 391478.26 366571.52 U.S. Treasuries (including strips) USTR 1 1/4 NOTE Q 28 N/A 91282CCY5 2028-09-30 1.25 2307304.35 2148771.77 U.S. Treasuries (including strips) USTR 4 5/8 NOTE K 31 N/A 91282CKN0 2031-04-30 4.625 347.83 348.37 U.S. Treasuries (including strips) USTR 4 1/8 NOTE J 31 N/A 91282CKF7 2031-03-31 4.125 130.43 125.57 U.S. Treasuries (including strips) USTR 4 1/4 NOTE AL 27 N/A 91282CKE0 2027-03-15 4.25 3393782.61 3399497.91 U.S. Treasuries (including strips) USTR 4 1/8 NOTE AK 27 N/A 91282CKA8 2027-02-15 4.125 251347.83 252474.68 U.S. Treasuries (including strips) USTR 4 NOTE B 34 N/A 91282CJZ5 2034-02-15 4 435217.39 406009.95 U.S. Treasuries (including strips) USTR 4 NOTE G 31 N/A 91282CJX0 2031-01-31 4 110826.09 107036.99 U.S. Treasuries (including strips) USTR 4 3/8 NOTE S 30 N/A 91282CJM4 2030-11-30 4.375 347.83 344.11 U.S. Treasuries (including strips) USTR 4 7/8 NOTE AF 28 N/A 91282CJF9 2028-10-31 4.875 565.22 576.25 U.S. Treasuries (including strips) USTR 4 5/8 NOTE AT 26 N/A 91282CJC6 2026-10-15 4.625 130.43 133.22 U.S. Treasuries (including strips) USTR 4 5/8 NOTE E 36 N/A 91282CRF0 2036-08-15 4.625 294434.78 281921.67 U.S. Treasuries (including strips) USTR 3 3/4 NOTE M 30 N/A 91282CHJ3 2030-06-30 3.75 5168304.35 4990850.62 U.S. Treasuries (including strips) USTR 3 5/8 NOTE Q 31 N/A 91282CLM1 2031-09-30 3.625 391.30 366.48 U.S. Treasuries (including strips) USTR 4 1/8 NOTE BG 28 N/A 91282CRH6 2028-08-31 4.125 4624739.13 4577698.63 U.S. Treasuries (including strips) USTR 3 7/8 NOTE E 34 N/A 91282CLF6 2034-08-15 3.875 529173.91 486572.10 U.S. Treasuries (including strips) USTR 3 7/8 NOTE W 31 N/A 91282CQG9 2031-03-31 3.875 1035130.43 986199.82 U.S. Treasuries (including strips) USTR 1 1/8 NOTE H 27 N/A 912828ZB9 2027-02-28 1.125 347.83 343.62 U.S. Treasuries (including strips) USTR 3 3/4 NOTE AH 28 N/A 91282CJR3 2028-12-31 3.75 3956.52 3895.17 U.S. Treasuries (including strips) USTR 3 5/8 NOTE J 30 N/A 91282CGS4 2030-03-31 3.625 526130.43 502764.98 U.S. Treasuries (including strips) USTR 3 7/8 NOTE T 29 N/A 91282CGB1 2029-12-31 3.875 695.65 678.75 U.S. Treasuries (including strips) USTR 0 5/8 NOTE J 27 N/A 912828ZE3 2027-03-31 0.625 371217.39 364551.07 U.S. Treasuries (including strips) USTR 1 1/8 NOTE P 28 N/A 91282CCV1 2028-08-31 1.125 3063347.83 2857776.73 U.S. Treasuries (including strips) USTR 4 3/8 NOTE AQ 27 N/A 91282CKZ3 2027-07-15 4.375 1730826.09 1744558.83 U.S. Treasuries (including strips) USTR 1 1/4 NOTE E 31 N/A 91282CCS8 2031-08-15 1.25 7897869.57 6617115.50 U.S. Treasuries (including strips) USTR 1 NOTE N 28 N/A 91282CCR0 2028-07-31 1 5675260.87 5302558.59 U.S. Treasuries (including strips) USTR 1 5/8 NOTE C 31 N/A 91282CCB5 2031-05-15 1.625 345739.13 299321.14 U.S. Treasuries (including strips) USTR 1 1/4 NOTE K 28 N/A 91282CBZ3 2028-04-30 1.25 2204869.57 2096780.27 U.S. Treasuries (including strips) USTR 1 1/8 NOTE H 28 N/A 91282CBP5 2028-02-29 1.125 304.35 289.47 U.S. Treasuries (including strips) USTR 3 1/2 NOTE Y 28 N/A 91282CHA2 2028-04-30 3.5 238260.87 236924.61 U.S. Treasuries (including strips) USTR 4 5/8 NOTE Y 29 N/A 91282CKP5 2029-04-30 4.625 173.91 175.87 U.S. Treasuries (including strips) USTR 3 3/4 NOTE P 31 N/A 91282CLJ8 2031-08-31 3.75 1766347.83 1670961.04 U.S. Treasuries (including strips) USTR 4 1/8 NOTE L 32 N/A 91282CNF4 2032-05-31 4.125 1572304.35 1518500.09 U.S. Treasuries (including strips) USTR 1 7/8 NOTE V 27 N/A 91282CEC1 2027-02-28 1.875 3515347.83 3486039.90 U.S. Treasuries (including strips) USTR 1 1/2 NOTE G 27 N/A 912828Z78 2027-01-31 1.5 11652.17 11573.37 U.S. Treasuries (including strips) USTR 3 3/4 NOTE H 33 N/A 91282CQC8 2033-02-28 3.75 7173782.61 6656371.63 U.S. Treasuries (including strips) USTR 4 NOTE N 32 N/A 91282CNR8 2032-07-31 4 434869.57 413513.31 U.S. Treasuries (including strips) USTR 3 3/8 NOTE AS 27 N/A 91282CLL3 2027-09-15 3.375 403739.13 399604.23 U.S. Treasuries (including strips) USTR 4 NOTE N 30 N/A 91282CHR5 2030-07-31 4 15608.70 15150.59 U.S. Treasuries (including strips) USTR 1 1/4 NOTE J 28 N/A 91282CBS9 2028-03-31 1.25 1130.43 1072.80 U.S. Treasuries (including strips) USTR 4 5/8 NOTE AP 27 N/A 91282CKV2 2027-06-15 4.625 652.17 661.73 U.S. Treasuries (including strips) USTR 4 1/8 NOTE J 32 N/A 91282CMT5 2032-03-31 4.125 70130.43 66886.90 U.S. Treasuries (including strips) USTR 0 1/2 NOTE P 27 N/A 91282CAH4 2027-08-31 0.5 3783652.17 3647154.52 U.S. Treasuries (including strips) USTR 1 1/8 NOTE B 31 N/A 91282CBL4 2031-02-15 1.125 1130782.61 960861.32 U.S. Treasuries (including strips) USTR 0 3/4 NOTE G 28 N/A 91282CBJ9 2028-01-31 0.75 33565.22 31877.27 U.S. Treasuries (including strips) USTR 0 5/8 NOTE S 27 N/A 91282CAY7 2027-11-30 0.625 4796782.61 4585673.01 U.S. Treasuries (including strips) USTR 0 3/8 NOTE Q 27 N/A 91282CAL5 2027-09-30 0.375 379826.09 364120.28 U.S. Treasuries (including strips) USTR 0 1/2 NOTE M 27 N/A 912828ZV5 2027-06-30 0.5 255521.74 248412.10 U.S. Treasuries (including strips) USTR 0 5/8 NOTE C 30 N/A 912828ZQ6 2030-05-15 0.625 6905565.22 5924241.24 U.S. Treasuries (including strips) USTR 0 1/2 NOTE K 27 N/A 912828ZN3 2027-04-30 0.5 52652.17 51587.70 U.S. Treasuries (including strips) USTR 1 3/4 NOTE F 29 N/A 912828YS3 2029-11-15 1.75 2670695.65 2439713.86 U.S. Treasuries (including strips) USTR 2 5/8 NOTE B 29 N/A 9128286B1 2029-02-15 2.625 215608.70 205201.32 U.S. Treasuries (including strips) USTR 1 5/8 NOTE S 26 N/A 912828YU8 2026-11-30 1.625 113260.87 113397.99 U.S. Treasuries (including strips) USTR 3 7/8 NOTE E 33 N/A 91282CHT1 2033-08-15 3.875 1049173.91 976870.88 U.S. Treasuries (including strips) Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-10-01 2026-10-01 2026-10-01 N N N .0394 500000000.00 500000000.00 .0048 N Y Y N MUFG Securities Americas Inc. MUFG Securities Americas Inc., 4.030%, 10/1/2026 4.030 933DPF004 K5HU16E3LMSVCCJJJ255 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 05L1NZENAS BIOPHARMA INC N/A 98937LAA3 2032-04-01 2.5 6823500.00 8733397.65 Corporate Debt Securities 02LPWSYNAPTICS INC N/A 87157DAJ8 2031-12-01 0.75 7500000.00 9361718.75 Corporate Debt Securities 01E11SUPER MICRO COMPUTER N/A 86800UAD6 2028-07-15 2.25 2963250.00 3196420.73 Corporate Debt Securities 0236DOSI SYSTEMS INC N/A 671044AF2 2029-08-01 2.25 7500000.00 9116156.25 Corporate Debt Securities 01UJTNEW MTN FIN CORP N/A 647551AG5 2027-10-15 6.2 14407500.00 14879009.45 Corporate Debt Securities 01SXDKINDER MORGAN INC DEL N/A 49456BBE0 2036-08-01 5.55 5132250.00 4935915.77 Corporate Debt Securities 01BVBMOLSON COORS BEVERAGE N/A 60871RAT7 2036-07-08 5.5 18450750.00 17673081.64 Corporate Debt Securities 01RW7WILLIS TOWERS WATSON N/A G96629103 2500-12-31 0 264975.00 764638.36 Equities 01OP9STMICROELECTRONICS N N/A 861012102 2500-12-31 0 810000.00 431244.00 Equities 01S2ZSPROTT ASSET MANAGEME N/A 85207H104 2500-12-31 0 30000000.00 9435000.00 Other Instrument MFND 04X8SSIMPLIFY EXCHANGE TRA N/A 82889N699 2500-12-31 0 10222500.00 2896034.25 Other Instrument ETF 02IFDSPDR INDEX SHS FDS N/A 78463X202 2500-12-31 0 315000.00 214830.00 Other Instrument ETF 06CX4ROUNDHILL ETF TRUST N/A 77926X320 2500-12-31 0 2730000.00 1673217.00 Other Instrument ETF 04L9LISHARES TR N/A 46436E718 2500-12-31 0 9000000.00 9061200.00 Other Instrument ETF 02FU1NVIDIA CORPORATION N/A 67066G104 2500-12-31 0 54683625.00 124246664.36 Equities 05EYDLISTED FDS TR N/A 53656G498 2500-12-31 0 9367500.00 6687458.25 Other Instrument ETF 01QA6LATAM AIRLINES GROUP N/A 51817R205 2500-12-31 0 937500.00 478687.50 Equities 03823JD.COM INC N/A 47215P106 2500-12-31 0 5880000.00 1546440.00 Equities 01MJ7ISHARES TR N/A 464288257 2500-12-31 0 6195000.00 9878547.00 Other Instrument ETF 01NAPISHARES TR N/A 464287200 2500-12-31 0 1850100.00 14199887.52 Other Instrument ETF 02JGFISHARES TR N/A 464287176 2500-12-31 0 126150.00 131208.62 Other Instrument ETF 02J3FINVESCO QQQ TR N/A 46090E103 2500-12-31 0 4125000.00 30439612.50 Other Instrument ETF 01BI1FRANKLIN TEMPLETON IN N/A 354613101 2500-12-31 0 840750.00 274673.03 Equities 05P3ICHAGEE HLDGS LTD N/A 15743P104 2500-12-31 0 26249925.00 2981991.48 Equities 01BFACATERPILLAR INC N/A 149123101 2500-12-31 0 166050.00 1372635.72 Equities 04GFGBIONTECH SE N/A 09075V102 2500-12-31 0 4759725.00 4691660.93 Equities 01YQ8AMAZON COM INC N/A 023135106 2500-12-31 0 6293400.00 15523929.78 Equities 02GE7SELECT SECTOR SPDR TR N/A 81369Y308 2500-12-31 0 1477500.00 1209333.75 Other Instrument ETF Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-10-01 2026-10-01 2026-10-01 N N N .0409 300000000.00 300000000.00 .0029 N Y Y N MUFG Securities Americas Inc. MUFG Securities Americas Inc., 4.030%, 10/1/2026 4.030 933DPF004 K5HU16E3LMSVCCJJJ255 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 04F3OUPSTART HLDGS INC N/A 91680MAF4 2030-11-15 1 9485000.00 6988073.75 Corporate Debt Securities 01E11SUPER MICRO COMPUTER N/A 86800UAD6 2028-07-15 2.25 6049000.00 6524980.69 Corporate Debt Securities 028CSMARA HOLDINGS INC N/A 565788AH9 2031-06-01 0 10000000.00 9560000.00 Corporate Debt Securities 03SHFCELCUITY INC N/A 15102KAB6 2032-08-01 0.25 10000000.00 9521777.78 Corporate Debt Securities 01T7RARRAY TECHNOLOGIES IN N/A 04271TAB6 2028-12-01 1 10000000.00 8996455.56 Corporate Debt Securities 01FF7PACIRA BIOSCIENCES IN N/A 695127AJ9 2029-05-15 2.125 9457000.00 9415093.67 Corporate Debt Securities Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-10-01 2026-10-01 2026-10-01 N N N .0409 50000000.00 50000000.00 .0005 N Y Y N Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp., REPO, 3.890%, 10/1/2026 3.890 933FRW000 5U0XI89JRFVHWIBS4F54 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y GNMA GNII SF MA4778 M N/A 36179TJX4 2047-10-20 3.5 21986048.59 18992789.75 Agency Mortgage-Backed Securities GNMA GNII SF MA4509 M N/A 36179TAJ4 2047-06-20 3 22888543.55 19286497.17 Agency Mortgage-Backed Securities GNMA GNII SF MA5330 M N/A 36179T4P7 2048-07-20 4 11875773.18 10664553.83 Agency Mortgage-Backed Securities GNMA GNII SF MA4321 M N/A 36179SYS0 2047-03-20 3.5 25330709.98 22074179.82 Agency Mortgage-Backed Securities GNMA GNII SF MA4262 M N/A 36179SWX1 2047-02-20 3.5 9606237.52 8373252.38 Agency Mortgage-Backed Securities GNMA GNII SF MA3936 M N/A 36179SLR6 2046-09-20 3 17875689.19 15237517.52 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLMA4356 N/A 31418DZW5 2051-06-01 2.5 179906528.32 142820756.51 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLMA4119 N/A 31418DSH6 2050-09-01 2 51888453.04 39427394.91 Agency Mortgage-Backed Securities GNMA GNII SF MB0025 M N/A 3618N5A33 2054-11-20 5 16575938.68 15576455.63 Agency Mortgage-Backed Securities GNMA GNII SF MA9666 M N/A 36179YW34 2054-05-20 4.5 22116228.14 20123887.73 Agency Mortgage-Backed Securities GNMA GNII SF MA9603 M N/A 36179YU44 2054-04-20 4.5 76686904.02 69721815.96 Agency Mortgage-Backed Securities GNMA GNII SF MA9602 M N/A 36179YU36 2054-04-20 4 37055044.19 32451370.78 Agency Mortgage-Backed Securities GNMA GNII SF MA9422 M N/A 36179YPF5 2054-01-20 5 30754424.91 29066553.74 Agency Mortgage-Backed Securities GNMA GNII SF MA9305 M N/A 36179YKS2 2053-11-20 5.5 14742616.98 14294552.82 Agency Mortgage-Backed Securities GNMA GNII SF MA9172 M N/A 36179YFM1 2053-09-20 6 3329855.92 3327789.19 Agency Mortgage-Backed Securities GNMA GNII SF MA7938 M N/A 36179WZB7 2052-03-20 3.5 13690934.43 11708986.07 Agency Mortgage-Backed Securities GNMA GNII SF MA7367 M N/A 36179WFG8 2051-05-20 2.5 6438799.89 5185126.21 Agency Mortgage-Backed Securities GNMA GNII SF MA6995 M N/A 36179VXY1 2050-11-20 2.5 33670883.24 27274152.44 Agency Mortgage-Backed Securities GNMA GNII SF MA6994 M N/A 36179VXX3 2050-11-20 2 124190197.44 96650910.75 Agency Mortgage-Backed Securities GNMA GNII SF MA5818 M N/A 36179UPB2 2049-03-20 4.5 21221146.11 19746382.56 Agency Mortgage-Backed Securities GNMA GNII SF MA5193 M N/A 36179TXW0 2048-05-20 4.5 11099660.09 10283957.17 Agency Mortgage-Backed Securities GNMA GNII SF MA5467 M N/A 36179UCC4 2048-09-20 4.5 12574926.36 11628788.90 Agency Mortgage-Backed Securities GNMA GNII SF MA4196 M N/A 36179SUV7 2047-01-20 3.5 19830880.27 17285555.93 Agency Mortgage-Backed Securities GNMA GNII SF MA6283 M N/A 36179U6U1 2049-11-20 3 9455471.22 7912117.69 Agency Mortgage-Backed Securities GNMA GNII SF MA6409 M N/A 36179VDN7 2050-01-20 3 35825707.54 29964144.12 Agency Mortgage-Backed Securities GNMA GNII SF MA4652 M N/A 36179TEZ4 2047-08-20 3.5 23555520.00 20473667.56 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLMA4414 N/A 31418D3Y6 2051-09-01 2.5 79126645.92 62752485.54 Agency Mortgage-Backed Securities GNMA GNII SF MA9540 M N/A 36179YS54 2054-03-20 5 31918506.03 30263460.57 Agency Mortgage-Backed Securities GNMA GNII SF MA9962 M N/A 36180AB77 2054-10-20 4 5258177.78 4600370.39 Agency Mortgage-Backed Securities GNMA GNII SF MA3803 M N/A 36179SGL5 2046-07-20 3.5 13763633.29 11930309.68 Agency Mortgage-Backed Securities GNMA GNII SF MA9361 M N/A 36179YMJ0 2053-12-20 5 43475371.44 40976745.24 Agency Mortgage-Backed Securities GNMA GNII SF MA4511 M N/A 36179TAL9 2047-06-20 4 5500763.02 4944043.02 Agency Mortgage-Backed Securities GNMA GNII SF MA8348 M N/A 36179XHZ2 2052-10-20 5 145352.49 137770.58 Agency Mortgage-Backed Securities GNMA GNII SF MA5076 M N/A 36179TT96 2048-03-20 3 24105708.25 20471210.27 Agency Mortgage-Backed Securities GNMA GNII SF MA5020 M N/A 36179TSH9 2048-02-20 4 17134246.55 15402612.00 Agency Mortgage-Backed Securities GNMA GNII SF MA5019 M N/A 36179TSG1 2048-02-20 3.5 4696309.45 4087571.21 Agency Mortgage-Backed Securities GNMA GNII SF MA4963 M N/A 36179TQQ1 2048-01-20 4 18708759.10 16815605.21 Agency Mortgage-Backed Securities USTR 4 3/4 BOND 56 N/A 912810UR7 2056-02-15 4.75 596.34 526.83 U.S. Treasuries (including strips) USTR 4 5/8 BOND 55 N/A 912810UP1 2055-11-15 4.625 2442855.77 2141025.68 U.S. Treasuries (including strips) USTR 3 7/8 NOTE W 31 N/A 91282CQG9 2031-03-31 3.875 2614116.20 2490546.93 U.S. Treasuries (including strips) USTR 3 5/8 NOTE AH 30 N/A 91282CPR6 2030-12-31 3.625 845120.83 807024.90 U.S. Treasuries (including strips) USTR 3 3/4 NOTE R 32 N/A 91282CPF2 2032-10-31 3.75 5143.40 4856.92 U.S. Treasuries (including strips) USTR 4 3/8 NOTE AH 29 N/A 91282CMD0 2029-12-31 4.375 2859061.48 2836267.61 U.S. Treasuries (including strips) USTR 3 5/8 NOTE AC 29 N/A 91282CLK5 2029-08-31 3.625 36600.16 35367.62 U.S. Treasuries (including strips) USTR 2 7/8 NOTE C 32 N/A 91282CEP2 2032-05-15 2.875 11374040.55 10263265.97 U.S. Treasuries (including strips) Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M 2026-10-01 2026-10-01 2026-10-01 N N N .0394 931776000.00 931776000.00 .0090 N Y Y N Wells Fargo Bank, N.A. Wells Fargo Bank, N.A., 4.300%, 4/9/2027 4.300 95001KXS8 KB1H1DSPRFMYMCUFXT09 US95001KXS85 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2027-04-09 2027-04-09 N N N .0414 450373905.00 450373905.00 .0043 N N N N Wells Fargo Bank, N.A. Wells Fargo Bank, N.A., 4.070%, 4/16/2027 4.070 95001KYK4 KB1H1DSPRFMYMCUFXT09 US94975N0047 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-04-16 2027-04-16 2027-04-16 N N N .0450 448898625.00 448898625.00 .0043 N N N N Dennis Wesley Company, Inc. Dennis Wesley Company, Inc., The Dennis Wesley Company, Inc. Project, 3.990%, 2/15/2035 3.990 951006AB1 N/A US951006AB13 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 2026-10-07 2026-10-07 2035-02-15 Y Federal Home Loan Bank of Indianapolis 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 Y Federal Home Loan Bank of Indianapolis 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 N .0399 4205000.00 4205000.00 .0000 N N Y N Westpac Banking Corp. Ltd. Westpac Banking Corp. Ltd., 3.726%, 10/1/2026 3.726 9612C1K14 EN5TNI6CI43VEPAMHL14 US9612C00014 Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2026-10-01 2026-10-01 N N N .0394 214976801.50 214976801.50 .0021 N Y Y N Westpac Banking Corp. Ltd. Westpac Banking Corp. Ltd., 3.940%, 5/13/2027 3.940 9612C1SD0 EN5TNI6CI43VEPAMHL14 US9612C00014 Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-05-13 2027-05-13 2027-05-13 N N N .0461 72922357.50 72922357.50 .0007 N N N N Westpac Banking Corp. Ltd. Westpac Banking Corp. Ltd., 4.395%, 9/9/2027 4.395 9612C1W94 EN5TNI6CI43VEPAMHL14 US9612C00014 Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-09-09 2027-09-09 2027-09-09 N N N .0484 357522158.40 357522158.40 .0034 N N N N Westpac Banking Corp. Ltd. Westpac Banking Corp. Ltd., 4.470%, 9/10/2027 4.470 9612C1WA1 EN5TNI6CI43VEPAMHL14 US9612C00014 Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-09-10 2027-09-10 2027-09-10 N N N .0484 286740930.00 286740930.00 .0028 N N N N Westpac Banking Corp. Ltd. Westpac Banking Corp. Ltd., 4.180%, 10/15/2026 4.180 9612CAAQ0 EN5TNI6CI43VEPAMHL14 US9612CAAQ05 Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2026-10-15 2026-10-15 N N N .0394 214019110.20 214019110.20 .0021 N N N N Westpac Banking Corp. Ltd. Westpac Banking Corp. Ltd., 4.180%, 10/16/2026 4.180 9612CAAR8 EN5TNI6CI43VEPAMHL14 US9612CAAR87 Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2026-10-16 2026-10-16 N N N .0396 85008100.50 85008100.50 .0008 N N N N Westpac Banking Corp. Ltd. Westpac Banking Corp. Ltd., 4.200%, 7/30/2027 4.200 9612CABU0 EN5TNI6CI43VEPAMHL14 Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2027-07-30 2027-07-30 N N N .0420 199999960.00 199999960.00 .0019 N N N N Westpac Banking Corp. Ltd. Westpac Banking Corp. Ltd., 4.200%, 9/17/2027 4.200 9612CACF2 EN5TNI6CI43VEPAMHL14 Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2027-09-17 2027-09-17 N N N .0420 569999145.00 569999145.00 .0055 N N N N Pershing LLC Pershing LLC, 4.130%, 10/7/2026 4.130 963FRD005 ZI8Q1A8EI8LQFJNM0D94 US988LWT0024 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 02HBQXPO INC N/A 98379KAA0 2028-06-01 6.25 35750.00 36526.48 Corporate Debt Securities 01BVHORACLE CORP N/A 68389XDB8 2055-08-03 6 113850.00 86689.94 Corporate Debt Securities 01BDWBANK OF NY MELLON COR N/A 06406RAH0 2028-04-28 3.85 36300.00 36274.43 Corporate Debt Securities 02G54GOLDMAN SACHS GROUP I N/A 38141GC28 2500-12-31 6.85 205150.00 205714.96 Corporate Debt Securities 01BFRCONAGRA BRANDS INC N/A 205887CD2 2038-11-01 5.3 110000.00 98965.47 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48134WYE1 2027-03-31 0 206800.00 308876.07 Corporate Debt Securities 04M4KALASKA AIRLINES EQ TR N/A 01166VAA7 2029-02-15 4.8 272250.00 144807.68 Corporate Debt Securities 02GA4CENTENE CORP DEL N/A 15135BAT8 2029-12-15 4.625 158950.00 152892.35 Corporate Debt Securities 01BL1KB HOME N/A 48666KBA6 2030-07-15 7.25 169400.00 172116.19 Corporate Debt Securities 01SXDKN ENERGY INC N/A 482620AX9 2098-03-01 7.45 3850.00 3895.24 Corporate Debt Securities 01D5BPARAMOUNT GLOBAL N/A 92556HAE7 2062-03-30 6.375 44000.00 35204.84 Corporate Debt Securities 01D5BPARAMOUNT GLOBAL N/A 92553PBC5 2057-02-28 6.25 322850.00 242807.59 Corporate Debt Securities 01D5BPARAMOUNT GLOBAL N/A 92553PAZ5 2034-12-15 4.85 33000.00 24461.44 Corporate Debt Securities 01D5BPARAMOUNT GLOBAL N/A 925524AH3 2030-07-30 7.875 27500.00 27851.59 Corporate Debt Securities 01BE7VERIZON COMMUNICATION N/A 92343VAF1 2037-04-01 6.25 32450.00 32399.91 Corporate Debt Securities 0239BVALERO ENERGY CORP N/A 91913YAV2 2028-06-01 4.35 34100.00 34098.27 Corporate Debt Securities 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Collateralized Mortgage Obligation FNMA FNRA CL089FC R26F089 N/A 3136G8CT9 2056-10-25 5.0262 20833333.33 20777939.33 Agency Collateralized Mortgage Obligation FNMA FNRA CL089FB R26F089 N/A 3136G8CQ5 2056-10-25 5.0762 20833333.33 20758104.83 Agency Collateralized Mortgage Obligation FNMA FNRM CL075GA R26F075 N/A 3136G7LD6 2030-05-25 4.55 633486.07 620598.61 Agency Collateralized Mortgage Obligation FNMA FNRM CL065CA R25F065 N/A 3136BWU38 2054-02-25 5 7255745.75 7054223.06 Agency Collateralized Mortgage Obligation FNMA FNRA RC001AF R25F001 N/A 3136BUD80 2055-02-25 5.5403 2370968.96 2296846.50 Agency Collateralized Mortgage Obligation FNMA FNRA CL026FC R24F026 N/A 3136BRWF0 2054-05-25 4.9403 3509022.00 3480402.95 Agency Collateralized Mortgage Obligation GNMA GNRA 2026-106 F N/A 38385TZY0 2055-12-20 4.7678 223970704.83 218843432.40 Agency Collateralized Mortgage Obligation GNMA GNRM 2026-079 GT N/A 38385PXG9 2056-04-20 4.5 25217703.42 23421370.75 Agency Collateralized Mortgage Obligation GNMA GNRA 2026-047 KF N/A 38385NQF4 2056-03-20 4.8978 32133671.89 30544838.81 Agency Collateralized Mortgage Obligation GNMA GNRA 2026-038 FJ N/A 38385L4F2 2056-02-20 4.4478 16676082.73 16128782.17 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-063 HF N/A 38385E2S2 2055-04-20 4.9678 3702599.84 3677740.42 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-051 FK N/A 38385DU95 2055-03-20 4.6978 2926660.90 2893961.18 Agency Collateralized Mortgage Obligation GNMA GNRA 2024-160 FW N/A 38384YPP0 2054-10-20 4.6978 1829763.17 1797883.12 Agency Collateralized Mortgage Obligation GNMA GNRA 2024-164 FH N/A 38384XRY1 2054-10-20 4.8478 69423056.72 68137106.99 Agency Collateralized Mortgage Obligation GNMA GNRA 2024-134 FC N/A 38384VAQ0 2054-08-20 4.7078 1413409.74 1401801.03 Agency Collateralized Mortgage Obligation GNMA GNRA 2024-064 FD N/A 38384MLB1 2054-04-20 4.7478 59358.26 59187.48 Agency Collateralized Mortgage Obligation GNMA GNRA 2023-170 FA N/A 38384DR33 2053-11-20 4.8978 6965499.13 7002802.92 Agency Collateralized Mortgage Obligation GNMA GNRA 2022-075 FA N/A 38383RJX6 2052-04-20 4 6195425.25 5470127.51 Agency Collateralized Mortgage Obligation GNMA GNRA 2022-050 FH N/A 38383PLV1 2052-03-20 3.5 791260.24 674530.54 Agency Collateralized Mortgage Obligation GNMA GNRA 2022-170 FA N/A 38381T3E3 2052-09-20 4.6478 7130145.92 6882245.46 Agency Collateralized Mortgage Obligation GNMA GNRA 2018-11 FA N/A 38380UWP4 2048-01-20 4.3053 56.92 55.02 Agency Collateralized Mortgage Obligation GNMA GNRA 2026-082 FA N/A 38385SES8 2056-05-20 4.6478 247131.90 241213.85 Agency Collateralized Mortgage Obligation FNMA FNRA CL073FA R24F073 N/A 3136BTBC6 2054-10-25 4.9403 2482997.75 2453606.88 Agency Collateralized Mortgage Obligation FNMA FNRA CL041FM R25F041 N/A 3136BV5P9 2055-06-25 5.5403 261.20 253.12 Agency Collateralized Mortgage Obligation FNMA FNRA CL089FD R26F089 N/A 3136G8CV4 2056-10-25 4.7262 14589918.75 14492916.52 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-07O FL N/A 38384LEM7 2075-02-20 4.3978 3251869.83 3264485.85 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-131 YF N/A 38381QPA3 2055-08-20 4.7478 110342.02 109124.38 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-102 FL N/A 38385G3L1 2055-06-20 4.7978 3355203.32 3330793.31 Agency Collateralized Mortgage Obligation GNMA GNRM 2024-005 MJ N/A 38384HSF6 2054-01-20 5.5 4808193.33 4611252.40 Agency Collateralized Mortgage Obligation GNMA GNRA 2024-186 FA N/A 38384XUV3 2054-11-20 5.2478 203.51 200.92 Agency Collateralized Mortgage Obligation GNMA GNRM 2024-061 DY N/A 38384MFB8 2054-04-20 5.75 6963173.33 6744243.81 Agency Collateralized Mortgage Obligation FNMA FNRA RC006LF R25F006 N/A 3136BU3V0 2055-02-25 5.4903 2691416.17 2665259.75 Agency Collateralized Mortgage Obligation FNMA FNRA CL068FB R22F068 N/A 3136BPCC3 2052-10-25 4.5603 273.88 266.46 Agency Collateralized Mortgage Obligation FNMA FNMS 06.000 CLDC7266 N/A 3140AVCC3 2054-12-01 6 432807.00 431931.57 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDC5577 N/A 3140ATFT8 2054-11-01 6.5 789199.71 803326.48 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDC5218 N/A 3140ASYQ5 2054-09-01 5.5 492525.79 474601.08 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDC4374 N/A 3140AR2G4 2054-10-01 5.5 3766.16 3682.48 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDC0181 N/A 3140AMFX4 2054-07-01 6.5 801673.22 816159.55 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CKDC0835 N/A 3140AM4V0 2055-02-01 7 396.44 403.05 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CLDA5414 N/A 3140A6AQ9 2053-12-01 7 398011.44 410535.62 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDA4779 N/A 3140A5JZ2 2054-02-01 6 924.88 924.96 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CL850190 N/A 31408FRK7 2035-09-01 5.5 49977.23 49418.41 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLAY0046 N/A 3138YDBQ1 2044-12-01 4.5 79.80 73.83 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLAW3649 N/A 3138XTBT1 2044-04-01 4.5 13.94 13.09 Agency Mortgage-Backed Securities FNMA FNAR XX.XXX HYAN6174 N/A 3138LJ2G4 2037-07-01 3.21 420.00 351.63 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CIAL9994 N/A 3138ESC89 2032-04-01 2.5 235.08 222.27 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLAL5686 N/A 3138ENJ83 2044-09-01 4 581.34 528.50 Agency Mortgage-Backed Securities GNMA GNII SF MB0814 M N/A 3618N53Y3 2055-12-20 5.5 2461925.00 2369653.42 Agency Mortgage-Backed Securities GNMA GNII SF DQ7754 C N/A 3618N1TK4 2056-03-20 6.5 210653.46 215297.34 Agency Mortgage-Backed Securities GNMA GNII SF DQ7231 C N/A 3618N1A81 2056-02-20 6.5 134109.11 137739.06 Agency Mortgage-Backed Securities GNMA GNII SF DQ7230 C N/A 3618N1A73 2056-02-20 6.5 6209.68 6377.80 Agency Mortgage-Backed Securities GNMA GNII SF DQ2952 C N/A 3618MVH55 2056-02-20 7 209187.62 220988.08 Agency Mortgage-Backed Securities GNMA GNII SF DQ2628 C N/A 3618MU4M4 2056-03-20 7.5 2541.47 2723.40 Agency Mortgage-Backed Securities GNMA GNII SF DQ2626 C N/A 3618MU4K8 2056-03-20 7 416.09 439.56 Agency Mortgage-Backed Securities GNMA GNII SF DQ1252 C N/A 3618MTL97 2056-04-20 6 2897.20 2912.27 Agency Mortgage-Backed Securities GNMA GNII SF DQ0618 C N/A 3618MSVK3 2056-02-20 6.5 75102.85 76762.56 Agency Mortgage-Backed Securities GNMA GNII SF DP9018 C N/A 3618MQAT1 2056-01-20 6.5 5372.59 5491.35 Agency Mortgage-Backed Securities GNMA GNII SF DP8599 C N/A 3618MPRU2 2056-05-20 6.5 416.45 425.66 Agency Mortgage-Backed Securities GNMA GNII SF DP8198 C N/A 3618MPDB9 2056-04-20 6 829.60 826.95 Agency Mortgage-Backed Securities GNMA GNII SF DP8124 C N/A 3618MPAZ9 2056-03-20 6.5 414.35 429.69 Agency Mortgage-Backed Securities GNMA GNII SF DP7965 C N/A 3618MNZ61 2056-02-20 6.5 5338.67 5519.90 Agency Mortgage-Backed Securities GNMA GNII SF DP6521 C N/A 3618MMG64 2056-01-20 6.5 9822.28 10038.82 Agency Mortgage-Backed Securities GNMA GNII SF DP5522 C N/A 3618MLD36 2056-08-20 6 115443.02 117084.54 Agency Mortgage-Backed Securities GNMA GNII SF DP5374 C N/A 3618MK6K8 2056-06-20 6 436.69 447.10 Agency Mortgage-Backed Securities GNMA GNII SF DP3332 C N/A 3618MHVZ4 2056-03-20 6.5 414.37 423.54 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CLSD7539 N/A 3132DVLU7 2051-04-01 2 1091679.59 841882.68 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSD6577 N/A 3132DUJW8 2054-09-01 5.5 12603.91 12121.39 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLSD8236 N/A 3132DWEH2 2052-08-01 3.5 320.28 272.78 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSD8277 N/A 3132DWFS7 2052-12-01 5.5 280.99 272.91 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLSD8264 N/A 3132DWFD0 2052-11-01 3.5 321.15 273.32 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLSD8245 N/A 3132DWES8 2052-09-01 4.5 803021.16 731682.37 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLSD8233 N/A 3132DWEE9 2052-07-01 5 2368637.73 2228738.36 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CLSD8212 N/A 3132DWDR1 2052-05-01 2.5 433364.96 342228.26 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLSD8227 N/A 3132DWD83 2052-07-01 4 3439698.54 3034327.40 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CLSD8182 N/A 3132DWCT8 2051-12-01 2 8888.38 6716.51 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CLSD8178 N/A 3132DWCP6 2051-11-01 2.5 492344.52 390076.63 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLSD8353 N/A 3132DWH63 2053-07-01 4 1623596.35 1429057.40 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLCB3784 N/A 3140QPF28 2052-06-01 4 7696683.11 6801191.13 Agency Mortgage-Backed Securities GNMA GNII SF MA8428 M N/A 36179XLH7 2052-11-20 5 166273.28 157453.78 Agency Mortgage-Backed Securities FNMA FNMS 07.500 CLDB0546 N/A 3140A9TC4 2054-02-01 7.5 87524.28 92455.98 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CLSD0716 N/A 3132DMYM1 2051-07-01 2 3928115.06 3028856.05 Agency Mortgage-Backed Securities GNMA GNII SF MA8100 M N/A 36179W7M4 2052-06-20 4 2103624.07 1871954.52 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLBX8165 N/A 3140NDCB1 2053-04-01 4.5 329.37 299.05 Agency Mortgage-Backed Securities GNMA GNII SF MA7987 M N/A 36179W2U1 2052-04-20 2.5 15978210.19 12863767.64 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLBU4259 N/A 3140M5WV3 2053-11-01 6.5 280.84 288.93 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLSD3251 N/A 3132DQTG1 2053-07-01 6 308108.12 307169.41 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLSD8243 N/A 3132DWEQ2 2052-09-01 3.5 1193.71 1017.47 Agency Mortgage-Backed Securities GNMA GNII SF CB4292 C N/A 3617UPXV6 2051-03-20 4 672.79 585.71 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLFS5740 N/A 3140XMLW4 2053-09-01 6.5 1607266.34 1629906.47 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLAS9992 N/A 3138WLC68 2047-07-01 4.5 77.65 71.25 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLSD7563 N/A 3132DVML6 2053-05-01 4.5 293.46 269.98 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLSD6652 N/A 3132DUL96 2054-11-01 3.5 1552475.90 1321078.50 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLCA0387 N/A 3140Q7ND5 2047-09-01 4 38368.44 34431.50 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLCB5655 N/A 3140QRH97 2053-02-01 6.5 6341583.13 6444456.99 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLBU8936 N/A 3140MA4W1 2052-04-01 3.5 12833412.56 11103025.07 Agency Mortgage-Backed Securities GNMA GNII SF MA6600 M N/A 36179VKM1 2050-04-20 3.5 4082757.60 3525242.54 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDB3354 N/A 3140ACWQ2 2054-06-01 5 402.04 374.91 Agency Mortgage-Backed Securities GNMA GNII SF MA9669 M N/A 36179YW67 2054-05-20 6 1781927.59 1772485.75 Agency Mortgage-Backed Securities GNMA GNII SF MA8490 M N/A 36179XNF9 2052-12-20 5 302232.22 288778.89 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLSD6258 N/A 3132DT5T3 2053-11-01 5 339.76 319.12 Agency Mortgage-Backed Securities GNMA GNII SF DL8136 C N/A 3618LLBD7 2055-08-20 7 412.34 429.67 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLCB9467 N/A 3140QVQV9 2049-11-01 5 129315.25 121869.89 Agency Mortgage-Backed Securities GNMA GNII SF DP8154 C N/A 3618MPBX3 2056-03-20 6.5 88276.67 91105.77 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLCB9524 N/A 3140QVSN5 2054-11-01 6.5 2261252.68 2314403.67 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLFA1818 N/A 3140W2AU5 2055-04-01 6 206747.72 204871.14 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDB4868 N/A 3140AEMS5 2055-01-01 5.5 8880348.88 8630265.43 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLQJ9988 N/A 3133D2CZ8 2054-12-01 6.5 1662776.81 1717051.69 Agency Mortgage-Backed Securities GNMA GNII SF DP7969 C N/A 3618MN2A8 2056-02-20 6.5 413.98 428.04 Agency Mortgage-Backed Securities GNMA GNII SF DP7747 C N/A 3618MNTC5 2056-01-20 6 413.40 417.21 Agency Mortgage-Backed Securities GNMA GNII SF DP0886 C N/A 3618ME6X4 2056-01-20 7.5 414.26 443.92 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDE6757 N/A 3140BKQK3 2055-06-01 6.5 328.87 334.34 Agency Mortgage-Backed Securities GNMA GNII SF MB0685 M N/A 3618N5XP9 2055-10-20 5 15089786.59 14097599.59 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDD5380 N/A 3140B56S1 2055-04-01 5.5 326.15 314.13 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDD5112 N/A 3140B5VE4 2055-04-01 6.5 112835.63 114955.04 Agency Mortgage-Backed Securities GNMA GNII SF DQ6961 C N/A 3618N0WW6 2056-03-20 6.5 413.98 423.14 Agency Mortgage-Backed Securities FNMA MNAR XX.XXX HYBZ6706 N/A 3140Q2NY0 2036-04-01 4.46 2615.00 2410.87 Agency Mortgage-Backed Securities GNMA GNII SF MB0871 M N/A 3618N56H7 2056-01-20 5 14661505.23 13679239.77 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDG5315 N/A 3140U83Z1 2056-04-01 5.5 414.67 401.76 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLDG3004 N/A 3140U6KS2 2056-03-01 4.5 4543.14 4105.31 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDG2528 N/A 3140U5Y26 2056-02-01 5.5 8023671.88 7711788.20 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDG1676 N/A 3140U42J7 2056-02-01 5.5 125448.11 120967.05 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTC1964 N/A 3130G1CA8 2056-08-01 5 416.07 392.45 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTC1783 N/A 3130G02R4 2056-08-01 5.5 623966.18 598788.87 Agency Mortgage-Backed Securities FMAC 03.500 FGPC G08800 G N/A 3128MJ3J7 2048-02-01 3.5 48.47 41.81 Agency Mortgage-Backed Securities FMAC FMAR 842185 G N/A 31288RNA2 2050-06-01 6.074 119687.76 124649.17 Agency Mortgage-Backed Securities FMAC FMAR 841739 G N/A 31288Q4Y3 2054-01-01 4.257 375.32 355.39 Agency Mortgage-Backed Securities GNMA GNII SF MA3376 M N/A 36179RXD6 2046-01-20 3.5 1229021.74 1072775.53 Agency Mortgage-Backed Securities GNMA GNII SF MA3521 M N/A 36179R4E6 2046-03-20 3.5 83.61 73.28 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLTA5057 N/A 3142JTTP8 2056-02-01 6.5 84420.42 86934.90 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLRQ0109 N/A 3142J6DP5 2056-04-01 4.5 7618760.68 6884502.62 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLRJ7045 N/A 3142GXZK6 2056-07-01 5.5 38720454.55 37273415.25 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLRJ6978 N/A 3142GXXG7 2056-07-01 5.5 4689852.17 4557868.27 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLRJ6899 N/A 3142GXUZ8 2056-06-01 5.5 16873705.60 16264742.95 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLFA3582 N/A 3140W36U8 2055-11-01 6 24442.40 24527.06 Agency Mortgage-Backed Securities GNMA GNII SF MB0813 M N/A 3618N53X5 2055-12-20 5 1357498.53 1267311.46 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSL5864 N/A 31427TQS8 2056-07-01 5.5 397945.13 384929.76 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLFA5867 N/A 3140W6QV7 2052-02-01 2 251433.50 190310.55 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDG5841 N/A 3140U9P36 2056-04-01 5 851.97 795.21 Agency Mortgage-Backed Securities FNMA FNAR XX.XXX LBBM8040 N/A 3140JC5A8 2049-11-01 6.091 16927.02 17725.75 Agency Mortgage-Backed Securities GNMA GNII SF DP1322 C N/A 3618MFPF9 2056-03-20 6.5 4914.24 5065.83 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLRJ7461 N/A 3142GYJF3 2056-09-01 5.5 892591.99 857616.26 Agency Mortgage-Backed Securities GNMA GNII SF DP5376 C N/A 3618MK6M4 2056-07-20 6 1272541.07 1290637.03 Agency Mortgage-Backed Securities GNMA GNII SF DH7030 C N/A 3618KFY38 2055-01-20 7 2393.58 2575.81 Agency Mortgage-Backed Securities GNMA GNII SF DG1265 C N/A 3618JWMN2 2055-04-20 6.5 829895.83 859285.03 Agency Mortgage-Backed Securities GNMA GNII SF DG1234 C N/A 3618JWLP8 2055-01-20 6.5 409.41 423.41 Agency Mortgage-Backed Securities GNMA GNII SF DG1232 C N/A 3618JWLM5 2055-01-20 6.5 572431.53 590645.23 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLCB5020 N/A 3140QQSJ5 2052-10-01 5.5 2573376.64 2500821.71 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLCB4970 N/A 3140QQQY4 2052-10-01 5.5 300.27 291.35 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLCB3615 N/A 3140QPAR8 2052-05-01 4 14490319.93 12800780.83 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLCB4424 N/A 3140QP4J3 2052-07-01 5.5 36150.67 35442.14 Agency Mortgage-Backed Securities GNMA GNII SF DA9885 C N/A 3618H06W2 2054-04-20 7.5 5715.37 6119.75 Agency Mortgage-Backed Securities GNMA GNII SF DA8159 C N/A 3618GYB45 2054-03-20 5 1317170.60 1244666.66 Agency Mortgage-Backed Securities GNMA GNII SF DA5635 C N/A 3618GVHL7 2054-03-20 5 61072.58 57347.57 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CTMA5768 N/A 31418FMS3 2045-07-01 6 3025244.87 3005348.84 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CLMA5703 N/A 31418FKR7 2055-05-01 7 7226955.48 7449320.87 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLMA5497 N/A 31418FDB0 2054-10-01 5.5 155981.35 150492.45 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLMA5165 N/A 31418EW30 2053-10-01 5.5 143046.16 137979.11 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLMA5038 N/A 31418ES43 2053-06-01 5 611513.42 577699.04 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLMA4733 N/A 31418EHK9 2052-09-01 4.5 174475.87 158787.87 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLMA4055 N/A 31418DQH8 2050-06-01 2.5 41905855.50 33371052.88 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLMA3443 N/A 31418CZH0 2048-08-01 4 5932774.74 5305248.67 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLAC8454 N/A 31417VMC4 2040-01-01 5.5 71623.57 70191.71 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLCC3339 N/A 3140Y9V92 2056-09-01 6.5 42704721.47 43629496.95 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLCC3179 N/A 3140Y9Q98 2056-08-01 5.5 23682011.58 22841905.39 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CTCC1744 N/A 3140Y75E4 2045-12-01 5.5 2819419.53 2761693.48 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLCC0245 N/A 3140Y6HX1 2055-04-01 5.5 2730001.53 2641638.36 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLFA5704 N/A 3140W6KS0 2056-04-01 6 10710323.54 10625769.10 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLFA6256 N/A 3140W65S7 2056-06-01 5 521709.74 487797.97 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLFA5193 N/A 3140W5XX7 2056-03-01 5.5 12337100.00 11924517.22 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLBV1666 N/A 3140MEZ82 2055-05-01 4.5 792.62 727.35 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLBU8850 N/A 3140MAZQ0 2052-05-01 3 4585177.41 3768129.36 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLBU5628 N/A 3140M7HE4 2055-02-01 4.5 2173.69 1978.05 Agency Mortgage-Backed Securities FNMA MNAR XX.XXX HXBS9867 N/A 3140LL6D8 2030-11-01 5.3 312634.17 313181.10 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLBP6626 N/A 3140KELG1 2050-08-01 2 500.02 380.10 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLBN6639 N/A 3140JPLV5 2049-05-01 5 672284.53 640290.36 Agency Mortgage-Backed Securities FNMA FNAR XX.XXX SOBM7416 N/A 3140JCG24 2054-02-01 4.752 307.83 299.70 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLBM4681 N/A 3140J9FX4 2044-05-01 5.5 2201445.37 2200896.23 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLBM1505 N/A 3140J5U72 2040-09-01 6.5 381472.16 388880.77 Agency Mortgage-Backed Securities FNMA MNAR XX.XXX HXBL5691 N/A 3140HXKD1 2027-03-01 1.77 876.25 864.57 Agency Mortgage-Backed Securities FNMA FNMS 04.000 I4BF0846 N/A 3140FX5G3 2064-09-01 4 954.95 825.02 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLBD9522 N/A 3140FHSL2 2046-10-01 3 3294120.60 2796783.06 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDF7948 N/A 3140BYZN7 2056-05-01 5.5 413.97 399.84 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDF6802 N/A 3140BXRY4 2056-01-01 5.5 15569701.22 15033177.98 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDF2760 N/A 3140BTB61 2056-03-01 5 422.01 397.53 Agency Mortgage-Backed Securities GNMA GNII SF MA8726 M N/A 36179XVT0 2053-03-20 5.5 858099.66 833884.56 Agency Mortgage-Backed Securities GNMA GNII SF MA8571 M N/A 36179XQY5 2053-01-20 6 416534.89 415199.20 Agency Mortgage-Backed Securities GNMA GNII SF MA8569 M N/A 36179XQW9 2053-01-20 5 276.73 264.39 Agency Mortgage-Backed Securities GNMA GNII SF MA8491 M N/A 36179XNG7 2052-12-20 5.5 1469558.17 1429200.51 Agency Mortgage-Backed Securities GNMA GNII SF MA8268 M N/A 36179XFH4 2052-09-20 4.5 1700247.78 1565630.67 Agency Mortgage-Backed Securities GNMA GNII SF MA8202 M N/A 36179XDF0 2052-08-20 5 397083.95 377334.10 Agency Mortgage-Backed Securities GNMA GNII SF MA8200 M N/A 36179XDD5 2052-08-20 4 43940.80 39024.36 Agency Mortgage-Backed Securities GNMA GNII SF MA8151 M N/A 36179XBU9 2052-07-20 4.5 597144.80 550412.25 Agency Mortgage-Backed Securities GNMA GNII SF MA8948 M N/A 36179X5H5 2053-06-20 5.5 12384732.70 12045769.45 Agency Mortgage-Backed Securities GNMA GNII SF MA7826 M N/A 36179WVT2 2052-01-20 2 43766132.87 33773498.04 Agency Mortgage-Backed Securities GNMA GNII SF MA7418 M N/A 36179WG36 2051-06-20 2.5 23731496.06 19135889.22 Agency Mortgage-Backed Securities GNMA GNII SF MA7312 M N/A 36179WDR6 2051-04-20 2.5 543351.00 437568.11 Agency Mortgage-Backed Securities GNMA GNII SF MA8045 M N/A 36179W5E4 2052-05-20 4 6310548.66 5625300.20 Agency Mortgage-Backed Securities GNMA GNII SF MA8044 M N/A 36179W5D6 2052-05-20 3.5 2297183.03 1979021.90 Agency Mortgage-Backed Securities GNMA GNII SF MA7990 M N/A 36179W2X5 2052-04-20 4 280212.56 250392.96 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLSD4977 N/A 3132DSQ62 2053-11-01 5 3128911.06 2935678.20 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSD5877 N/A 3132DTQ60 2054-07-01 5.5 4828569.60 4709683.25 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLSD6175 N/A 3132DT2G4 2054-09-01 6 21100.36 20910.10 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSD5063 N/A 3132DSTU6 2054-03-01 5.5 647.15 629.34 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CLSD5368 N/A 3132DS6D9 2052-07-01 2.5 11512.58 9045.94 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLSD5270 N/A 3132DS2B7 2054-05-01 5 351.33 331.69 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLSD3139 N/A 3132DQPY6 2052-07-01 3.5 102042.87 87049.65 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CLSD2464 N/A 3132DPWZ7 2052-02-01 2 382202.45 288211.65 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSD1579 N/A 3132DNXG3 2052-09-01 5.5 215805.48 209404.59 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLSD1131 N/A 3132DNHG1 2052-07-01 4 883604.51 780799.09 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLSD1040 N/A 3132DNEM1 2052-06-01 4 5986121.75 5287913.81 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CLSD0892 N/A 3132DM7D1 2052-01-01 2 530.46 409.54 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CLSD0792 N/A 3132DM2Z7 2051-12-01 2 18175364.03 13803482.15 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CLSD0786 N/A 3132DM2T1 2051-12-01 2 252059.10 194610.07 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLZM0877 N/A 3131XT6N5 2046-03-01 3.5 118201.74 103751.39 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CTZJ9466 N/A 3131X1QT1 2032-09-01 3.5 11929.49 11432.28 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTC2064 N/A 3130G1FE7 2056-08-01 5 2388190.83 2236213.00 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLAL2686 N/A 3138EJ6Y9 2042-11-01 3.5 9739630.66 8692420.16 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CL252571 N/A 31371HQY7 2029-07-01 7 .96 .99 Agency Mortgage-Backed Securities FMAC FEPC 02.500 ZLSI2106 N/A 3133USKT7 2051-05-01 2.5 6631.30 5256.04 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CNRD5309 N/A 3133LP3S4 2036-08-01 4.5 2488203.29 2408593.23 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CIRC2084 N/A 3133L8J55 2036-07-01 2 99802.72 88525.73 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLRA9565 N/A 3133KRTW4 2053-08-01 5.5 148458.77 143567.14 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLRA9081 N/A 3133KRCS1 2053-05-01 6.5 357815.86 366087.17 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLRA8135 N/A 3133KQBC9 2052-10-01 5.5 276.44 268.68 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLRA7779 N/A 3133KPUC0 2052-08-01 4.5 28001.47 25463.98 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CLRA3114 N/A 3133KJN73 2050-07-01 2.5 1221472.84 974931.85 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQJ4949 N/A 3133CVQA5 2054-09-01 5.5 817555.96 790786.36 Agency Mortgage-Backed Securities FMAC FEPC 07.000 CLQJ4696 N/A 3133CVGD0 2054-09-01 7 961479.85 1002524.36 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLQJ4539 N/A 3133CVBG8 2054-09-01 6 999.28 986.04 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQH2482 N/A 3133CEXK3 2053-10-01 5.5 1024.92 993.10 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQH1717 N/A 3133CD4A9 2053-10-01 5.5 7187800.50 6923602.51 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLQG6069 N/A 3133C6W62 2053-06-01 5 258.19 241.87 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLFS3284 N/A 3140XJUJ0 2052-11-01 5.5 8248828.82 8008050.09 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLFS3478 N/A 3140XJ2L6 2051-12-01 3 11507.62 9496.12 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLBW1421 N/A 3140MSSK2 2052-12-01 6 600.04 600.60 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLSD2269 N/A 3132DPQW1 2052-01-01 3 327.17 269.81 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLCB2859 N/A 3140QNE99 2052-02-01 2.5 697429.59 557262.90 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLSD8255 N/A 3132DWE41 2052-10-01 3.5 15889.61 13532.63 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLBV7928 N/A 3140MMY28 2052-08-01 4.5 12788.93 11657.12 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLZS4654 N/A 3132A5E35 2046-03-01 3 55.52 47.22 Agency Mortgage-Backed Securities GNMA GNII SF CV6268 C N/A 3618F26D2 2053-09-20 7 2332.16 2461.02 Agency Mortgage-Backed Securities GNMA GNII SF DA7708 C N/A 3618GXR57 2054-03-20 5 555739.80 521843.44 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLSD8221 N/A 3132DWD26 2052-06-01 3.5 309.39 263.23 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLFM5090 N/A 3140X8UQ8 2050-11-01 2.5 8875.65 7065.77 Agency Mortgage-Backed Securities GNMA GNII SF MA4510 M N/A 36179TAK1 2047-06-20 3.5 197710.78 172128.88 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLBX0467 N/A 3140N4QV2 2052-12-01 4.5 4634467.98 4201631.85 Agency Mortgage-Backed Securities GNMA GNII SF MA9779 M N/A 36179Y2L7 2054-07-20 5.5 14578732.48 14143419.63 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLFS5493 N/A 3140XMC79 2052-07-01 2.5 390162.97 308913.05 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLBX4399 N/A 3140N83H9 2052-11-01 6 43710.05 43798.88 Agency Mortgage-Backed Securities GNMA GNII SF MA8150 M N/A 36179XBT2 2052-07-20 4 2798996.38 2490743.53 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLBW5096 N/A 3140MWUW4 2053-01-01 6.5 379507.90 389700.01 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLQJ5826 N/A 3133CWPK2 2054-10-01 5 1062.64 990.02 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQH2330 N/A 3133CEST0 2053-10-01 5.5 3297.24 3216.16 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLMA3686 N/A 31418DCY6 2049-06-01 3.5 34014.95 29357.77 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLCB6404 N/A 3140QSDJ7 2053-06-01 5.5 22486488.92 21855687.95 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CLSD7549 N/A 3132DVL60 2052-01-01 2 562178.59 433083.33 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CLCB7659 N/A 3140QTQM4 2053-12-01 7 14067896.71 14758910.24 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLCB4127 N/A 3140QPSR9 2052-07-01 4.5 10026453.50 9130439.48 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLSD8328 N/A 3132DWHD8 2053-06-01 4.5 40886.42 37212.77 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLCB4552 N/A 3140QQBW4 2052-09-01 4.5 1089.46 996.48 Agency Mortgage-Backed Securities GNMA GNII SF MA9490 M N/A 36179YRK2 2054-02-20 6.5 1332597.28 1355539.42 Agency Mortgage-Backed Securities GNMA GNII SF DA1869 C N/A 3618GRCE7 2054-03-20 5.5 401413.43 393476.10 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CLSD8204 N/A 3132DWDH3 2052-04-01 2 322.44 242.88 Agency Mortgage-Backed Securities GNMA GNII SF BU3071 C N/A 3617N4MU5 2050-04-20 5 255.24 240.74 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQG8415 N/A 3133C9K44 2053-08-01 5.5 727760.61 705522.83 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLRJ6850 N/A 3142GXTG2 2056-06-01 5.5 1929322.44 1857222.80 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLRJ6111 N/A 3142GWYH6 2056-02-01 5 356579.50 332514.94 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLRJ5575 N/A 3142GWFR5 2055-12-01 6 2918279.93 2908434.62 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLSL4309 N/A 31427RYF1 2056-03-01 5 50491120.67 47066700.68 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSL3379 N/A 31427QXH0 2054-10-01 5.5 372.50 361.44 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLQZ7406 N/A 31427HGQ9 2055-11-01 6.5 51917.33 52746.09 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLQZ1812 N/A 31426YAN6 2055-09-01 6 365.37 360.55 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CLMA6148 N/A 31418FZN0 2056-08-01 7 35185786.08 36281784.22 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLMA5973 N/A 31418FT72 2056-02-01 6 3262007.16 3224165.70 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLRJ7458 N/A 3142GYJC0 2056-09-01 5.5 47900065.05 45961623.95 Agency Mortgage-Backed Securities GNMA GNII SF DF0795 C N/A 3618JH3C0 2055-08-20 7 1236.54 1291.80 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDE8732 N/A 3140BMV23 2055-09-01 6 2353683.14 2329205.62 Agency Mortgage-Backed Securities FMAC FMAR 1Q1919 G N/A 3128S6DY5 2038-06-01 6.006 14341.61 14915.66 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLCC3005 N/A 3140Y9KT0 2056-07-01 5.5 101296857.01 97449050.92 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLFA6432 N/A 3140W7EE6 2056-07-01 5 227152.61 212558.68 Agency Mortgage-Backed Securities GNMA GNII SF DJ4778 C N/A 3618KRJX3 2055-04-20 7 10552097.40 11138022.55 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLFA0455 N/A 3140W0QH1 2054-05-01 6.5 6197626.81 6345725.98 Agency Mortgage-Backed Securities GNMA GNII SF DQ5945 C N/A 3618MYTA5 2056-02-20 7 431.47 446.86 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQY7454 N/A 31426SH85 2055-07-01 5.5 1452663.75 1399937.23 Agency Mortgage-Backed Securities GNMA GNII SF MB0146 M N/A 3618N5EU9 2055-01-20 5 7485728.69 7030729.47 Agency Mortgage-Backed Securities GNMA GNII SF DJ4785 C N/A 3618KRJ62 2055-04-20 7.5 388109.43 415544.36 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDG6736 N/A 3140UAPW9 2056-04-01 5.5 32652.74 31445.06 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLCC0288 N/A 3140Y6KA7 2055-04-01 6.5 7398416.79 7567922.74 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDH6689 N/A 3140UNNF0 2056-10-01 6 416.67 415.29 Agency Mortgage-Backed Securities GNMA GNII SF DP3311 C N/A 3618MHVC5 2056-02-20 6.5 2137.31 2184.59 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDF3295 N/A 3140BTUV5 2055-11-01 5.5 1134.96 1093.13 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLSL5658 N/A 31427TJC1 2052-06-01 4 3134778.46 2841508.10 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLSL1586 N/A 31427NXQ7 2053-05-01 6 9236110.08 9205827.95 Agency Mortgage-Backed Securities GNMA GNII SF DP3330 C N/A 3618MHVX9 2056-03-20 6.5 214132.71 219004.25 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTC1732 N/A 3130G0Y65 2056-08-01 5 163549.52 154261.50 Agency Mortgage-Backed Securities GNMA GNII SF MB0621 M N/A 3618N5VP1 2055-09-20 4.5 7880191.63 7111746.87 Agency Mortgage-Backed Securities GNMA GNII SF DP6648 C N/A 3618MML50 2056-02-20 6.5 797.22 814.86 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLCC2169 N/A 3140Y8MT0 2056-03-01 5.5 3211138.13 3082052.17 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLBX3534 N/A 3140N74U1 2056-04-01 5.5 1325.06 1273.28 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLCC0854 N/A 3140Y65Q9 2055-08-01 5.5 30214.94 29187.20 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLSL4332 N/A 31427RY61 2055-09-01 6.5 817674.54 830204.68 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLRJ7188 N/A 3142GX7A9 2056-08-01 5.5 36838738.22 35348963.29 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLFS8928 N/A 3140XQ4N4 2054-09-01 6 15548847.73 15440943.90 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLFS8086 N/A 3140XP6Y0 2054-06-01 6.5 1159496.16 1183423.65 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLFS6778 N/A 3140XNQ80 2054-01-01 6.5 112537.58 114011.04 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLFS5470 N/A 3140XMCG9 2053-07-01 5.5 311.04 302.81 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLFS3853 N/A 3140XKH78 2052-05-01 3.5 127815.70 109092.80 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLFS3642 N/A 3140XKBL3 2052-11-01 5 732006.01 688236.28 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLCB3349 N/A 3140QNWK4 2052-04-01 2.5 8848959.30 6991862.62 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLCB3265 N/A 3140QNTX0 2052-04-01 3 294.45 242.81 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLCB3122 N/A 3140QNPG1 2052-03-01 3 772641.67 637441.48 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLCB3113 N/A 3140QNN73 2052-03-01 3 4167272.89 3499195.15 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLCB2364 N/A 3140QMTW4 2051-12-01 2 1944.92 1463.73 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLCB0381 N/A 3140QKM70 2051-05-01 2 637.88 477.78 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLCA9291 N/A 3140QHKD6 2051-02-01 2.5 592876.81 464145.40 Agency Mortgage-Backed Securities GNMA GNII SF DA2499 C N/A 3618GRX46 2054-03-20 5.5 293.04 284.39 Agency Mortgage-Backed Securities GNMA GNII SF CZ3119 C N/A 3618GEPC6 2053-12-20 7.5 1654.92 1808.06 Agency Mortgage-Backed Securities GNMA GNII SF CZ2469 C N/A 3618GDW63 2054-01-20 7.5 13322.65 14491.87 Agency Mortgage-Backed Securities GNMA GNII SF CX5121 C N/A 3618FRVN7 2054-03-20 5 139896.40 131363.67 Agency Mortgage-Backed Securities GNMA GNII SF CV0800 C N/A 3618BV3H6 2053-10-20 7.5 317.38 338.83 Agency Mortgage-Backed Securities GNMA GNII SF CT6580 C N/A 3618BCJZ1 2054-09-20 7.5 9577.19 10423.26 Agency Mortgage-Backed Securities GNMA GNII SF CQ3399 C N/A 3618A5X40 2053-07-20 7.5 309.47 329.64 Agency Mortgage-Backed Securities GNMA GNII SF MA9964 M N/A 36180AB93 2054-10-20 5 17362505.89 16341117.90 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLCA9199 N/A 3140QHGH2 2051-02-01 2.5 3863669.91 3078587.21 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLCA7755 N/A 3140QFTM1 2050-10-01 3 379.79 315.77 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLCA5383 N/A 3140QC6V3 2050-03-01 4.5 70066.48 64556.10 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLCA2822 N/A 3140QAD49 2048-12-01 5.5 494674.80 483503.34 Agency Mortgage-Backed Securities FNMA MNAR XX.XXX HXBZ7447 N/A 3140Q3HZ2 2031-07-01 4.24 59897.92 57223.87 Agency Mortgage-Backed Securities FNMA MNAR XX.XXX HXBZ6628 N/A 3140Q2LJ5 2033-04-01 3.98 426.67 393.32 Agency Mortgage-Backed Securities FNMA MNAR XX.XXX HYBZ2471 N/A 3140NWW92 2034-12-01 4.69 837.50 794.01 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLBY9879 N/A 3140NS6R0 2053-11-01 6.5 657575.21 681468.94 Agency Mortgage-Backed Securities GNMA GNII SF MA6656 M N/A 36179VMD9 2050-05-20 3 409.63 342.35 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDF2198 N/A 3140BSNQ6 2055-11-01 6 412.97 411.18 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CLDE9921 N/A 3140BPAX1 2055-11-01 7 1988.06 2083.59 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDE9751 N/A 3140BNZR2 2055-10-01 5.5 39517.41 38060.90 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDE9204 N/A 3140BNGN2 2055-10-01 5.5 259397.23 249417.06 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDE2909 N/A 3140BFGT6 2055-07-01 6.5 1663118.38 1690175.83 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDD9974 N/A 3140BBCL6 2055-05-01 6.5 110553.56 112280.86 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDD6360 N/A 3140B7B69 2055-05-01 5.5 1470083.83 1415903.24 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLDD2230 N/A 3140B2PQ1 2055-01-01 4.5 536490.59 489656.57 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDC7722 N/A 3140AVSL6 2054-12-01 6 1118.15 1116.19 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLQF6276 N/A 3133BT6M7 2053-01-01 4.5 970.05 883.51 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQG4575 N/A 3133C5CL3 2053-06-01 5.5 299.94 290.76 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQG4032 N/A 3133C4PR9 2053-06-01 5.5 639905.06 619446.37 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLQF7094 N/A 3133BU3B1 2053-02-01 5 298.57 280.83 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLQF2614 N/A 3133BP3X4 2052-11-01 5 2035983.97 1914614.44 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLQF1648 N/A 3133BNZM8 2052-10-01 5 439146.82 412672.32 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQF1317 N/A 3133BNPA5 2052-10-01 5.5 5891.87 5773.50 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLQF0468 N/A 3133BMQV0 2052-09-01 5 2861.05 2709.02 Agency Mortgage-Backed Securities GNMA GNAR AF MB1297 M N/A 3618N6NP8 2056-07-20 4.5 96537.66 93625.60 Agency Mortgage-Backed Securities GNMA GNII SF MB0936 M N/A 3618N6BE6 2056-02-20 5 54363369.96 50901389.76 Agency Mortgage-Backed Securities GNMA GNAR AF MB0695 M N/A 3618N5XZ7 2055-10-20 4.5 395606.54 385662.97 Agency Mortgage-Backed Securities GNMA GNII SF MB0686 M N/A 3618N5XQ7 2055-10-20 5.5 46584736.57 44853673.66 Agency Mortgage-Backed Securities GNMA GNII SF MB0555 M N/A 3618N5TM1 2055-08-20 5 5272333.63 4935730.86 Agency Mortgage-Backed Securities GNMA GNII SF MB0485 M N/A 3618N5RF8 2055-07-20 5.5 16309239.85 15751880.64 Agency Mortgage-Backed Securities GNMA GNII SF MB0424 M N/A 3618N5PJ2 2055-06-20 5.5 15361632.40 14810619.19 Agency Mortgage-Backed Securities GNMA GNII SF MB0423 M N/A 3618N5PH6 2055-06-20 5 2732.06 2561.81 Agency Mortgage-Backed Securities GNMA GNII SF MB0307 M N/A 3618N5KV0 2055-04-20 5 3688094.01 3492875.00 Agency Mortgage-Backed Securities GNMA GNII SF MB0205 M N/A 3618N5GP8 2055-02-20 5.5 69360001.03 67155015.80 Agency Mortgage-Backed Securities GNMA GNII SF MB0204 M N/A 3618N5GN3 2055-02-20 5 3130320.55 2944735.68 Agency Mortgage-Backed Securities GNMA GNII SF MB0147 M N/A 3618N5EV7 2055-01-20 5.5 293.03 283.32 Agency Mortgage-Backed Securities GNMA GNII SF MB0025 M N/A 3618N5A33 2054-11-20 5 725.31 681.58 Agency Mortgage-Backed Securities GNMA GNII SF MB0870 M N/A 3618N56G9 2056-01-20 4.5 404937.06 363957.83 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CLQB2668 N/A 3133A86D4 2050-08-01 2.5 946.84 758.02 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLQA0530 N/A 31334WST9 2049-06-01 3.5 66.55 57.84 Agency Mortgage-Backed Securities FMAC FKAR 04.900 WNWN1805 N/A 3132XGAF3 2041-04-01 4.9 4416.67 4082.58 Agency Mortgage-Backed Securities FMAC FKAR 03.200 WNWN0160 N/A 3132XEFA4 2038-11-01 3.2 448832.93 363141.20 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLSD3637 N/A 3132E0BE1 2053-08-01 6 477.43 473.73 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSD3605 N/A 3132E0AE2 2053-08-01 5.5 12670436.33 12287226.03 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSD8533 N/A 3132DWPS6 2055-05-01 5.5 12226.63 11769.70 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLSD8402 N/A 3132DWKP7 2054-02-01 6 206.73 205.05 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSD8342 N/A 3132DWHT3 2053-07-01 5.5 570.03 551.26 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLSD8329 N/A 3132DWHE6 2053-06-01 5 78811.84 73986.02 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLSD8314 N/A 3132DWGX5 2053-04-01 4.5 324.92 295.52 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLQF1743 N/A 3133BN5C3 2052-10-01 4 25205.95 22461.66 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLQE5099 N/A 3133BEUY7 2052-07-01 4 237177.46 209481.59 Agency Mortgage-Backed Securities GNMA GNII SF MA8267 M N/A 36179XFG6 2052-09-20 4 2953651.23 2631887.03 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDF4684 N/A 3140BVF21 2055-11-01 5 30071.81 28254.65 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDF8649 N/A 3140U0TF4 2055-12-01 6 58269.54 57935.03 Agency Mortgage-Backed Securities GNMA GNII SF MB0624 M N/A 3618N5VS5 2055-09-20 6 906.01 897.66 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLFA6617 N/A 3140W7K74 2053-10-01 5 1727053.36 1634541.64 Agency Mortgage-Backed Securities GNMA GNII SF MA5651 M N/A 36179UH47 2048-12-20 4 9139111.43 8205297.33 Agency Mortgage-Backed Securities GNMA GNII SF MA5595 M N/A 36179UGC0 2048-11-20 4 2363129.97 2121457.92 Agency Mortgage-Backed Securities GNMA GNII SF MA5191 M N/A 36179TXU4 2048-05-20 3.5 129.38 113.22 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLFA5192 N/A 3140W5XW9 2056-03-01 5.5 7084144.33 6835083.92 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLFA4954 N/A 3140W5QG2 2056-05-01 5.5 6684184.58 6433364.27 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLFA4760 N/A 3140W5JE5 2055-09-01 6.5 1383.34 1403.71 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLFA4502 N/A 3140W5AC8 2051-10-01 3.5 8849642.29 7667643.74 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLFA5358 N/A 3140W55U4 2055-09-01 4 9749185.81 8582376.17 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLFA3728 N/A 3140W4EA1 2052-04-01 2.5 1273705.68 1015150.93 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLFA2767 N/A 3140W3CD9 2055-09-01 6 18938441.14 18868053.27 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLFA3485 N/A 3140W32T5 2055-09-01 5.5 6290684.63 6055573.80 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLFA1079 N/A 3140W1FV0 2053-07-01 4.5 363.76 334.65 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CLDI2486 N/A 3140UVXQ7 2056-09-01 7 170002.71 176283.78 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDI2475 N/A 3140UVXD6 2056-08-01 6.5 1426398.74 1447083.10 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDI1249 N/A 3140UUL74 2056-08-01 5.5 4796133.94 4614142.51 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDH4101 N/A 3140UKRX3 2056-07-01 6 840.06 835.03 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDH3099 N/A 3140UJNR3 2056-07-01 5 1223876.62 1150110.86 Agency Mortgage-Backed Securities GNMA GNII SF DP3334 C N/A 3618MHV35 2056-03-20 6.5 421.35 430.67 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLFA3358 N/A 3140W3WU9 2055-09-01 6.5 672.23 684.08 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLFA6041 N/A 3140W6WB4 2056-01-01 6 4865023.69 4822845.55 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLFM8672 N/A 3140XCT65 2046-11-01 4 8843.29 7952.43 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CLDD3219 N/A 3140B3SH6 2055-02-01 7 195950.99 204439.57 Agency Mortgage-Backed Securities GNMA GNII SF DP6470 C N/A 3618MMFK4 2056-01-20 6.5 413.31 423.95 Agency Mortgage-Backed Securities GNMA GNII SF MB0091 M N/A 3618N5C56 2054-12-20 5 3431029.06 3224181.85 Agency Mortgage-Backed Securities GNMA GNII SF MB1217 M N/A 3618N6K71 2056-06-20 5.5 8464661.69 8138404.48 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDG2500 N/A 3140U5X68 2056-08-01 5 305820.43 286642.97 Agency Mortgage-Backed Securities GNMA GNII SF DP8126 C N/A 3618MPA30 2056-03-20 6.5 252066.85 261404.94 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTC2066 N/A 3130G1FG2 2056-08-01 5 98523.72 92345.57 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CTMA5921 N/A 31418FSK4 2045-12-01 5.5 5758434.64 5599562.63 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDG0289 N/A 3140U3KB6 2056-01-01 6 360.96 360.22 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDF9099 N/A 3140U1DD4 2055-12-01 6.5 410928.37 420422.51 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLCB9630 N/A 3140QVVY7 2054-12-01 4.5 1468.70 1338.17 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLCB9793 N/A 3140QV3B8 2055-01-01 5.5 25999.16 25124.18 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLCB8508 N/A 3140QUN28 2054-05-01 6.5 1221309.93 1238796.78 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLCB8315 N/A 3140QUGZ3 2054-04-01 5 236725.32 221456.01 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLCB8140 N/A 3140QUBJ4 2054-03-01 5.5 14455.37 13995.33 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLCB6536 N/A 3140QSHN4 2053-06-01 6 18971357.31 19002400.77 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLCB6514 N/A 3140QSGY1 2053-06-01 5 14404717.50 13656634.11 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLCB6461 N/A 3140QSFB2 2053-06-01 5.5 2198195.97 2130011.35 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLCB6304 N/A 3140QSAE1 2053-05-01 4.5 391396.86 357514.02 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLCB5542 N/A 3140QREQ2 2053-01-01 5.5 38867.44 37674.47 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLCB5405 N/A 3140QRAF0 2052-10-01 4.5 66534.71 60624.57 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLCB5104 N/A 3140QQU60 2052-11-01 4.5 46740.69 42720.05 Agency Mortgage-Backed Securities GNMA GNII SF DP3329 C N/A 3618MHVW1 2056-03-20 6.5 415.22 427.00 Agency Mortgage-Backed Securities GNMA GNII SF DP3312 C N/A 3618MHVD3 2056-02-20 6.5 12429.52 12704.43 Agency Mortgage-Backed Securities GNMA GNII SF DP3310 C N/A 3618MHVB7 2056-02-20 6.5 2895.85 2961.73 Agency Mortgage-Backed Securities GNMA GNII SF DP3309 C N/A 3618MHVA9 2056-02-20 6.5 16351.98 16734.24 Agency Mortgage-Backed Securities GNMA GNII SF DP0884 C N/A 3618ME6V8 2056-01-20 7 5363.75 5668.73 Agency Mortgage-Backed Securities GNMA GNII SF DN7332 C N/A 3618MAED7 2055-11-20 6.5 38592.72 39270.21 Agency Mortgage-Backed Securities GNMA GNII SF DN6115 C N/A 3618M8YL2 2055-11-20 7.5 52167.66 55855.43 Agency Mortgage-Backed Securities GNMA GNII SF DN1971 C N/A 3618M4FL2 2056-01-20 7 413.67 441.77 Agency Mortgage-Backed Securities GNMA GNII SF DJ4772 C N/A 3618KRJR6 2055-03-20 7 5361.23 5663.59 Agency Mortgage-Backed Securities GNMA GNII SF DJ4771 C N/A 3618KRJQ8 2055-04-20 7 8310.88 8779.88 Agency Mortgage-Backed Securities GNMA GNII SF DJ4784 C N/A 3618KRJ54 2055-03-20 7.5 307.41 329.34 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLRJ6013 N/A 3142GWVF3 2056-03-01 5 412.73 384.13 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTC1619 N/A 3130G0VM3 2056-08-01 5.5 3939696.96 3785775.19 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLFA6469 N/A 3140W7FK1 2052-06-01 4 4241628.02 3795265.48 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLFA3756 N/A 3140W4E60 2055-03-01 5.5 607514.47 587074.38 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTA2046 N/A 3142JQHY8 2055-12-01 5.5 3505.59 3373.72 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLBW6230 N/A 3140MX4Q4 2052-09-01 4 480926.20 423788.43 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLBY6916 N/A 3140NPVJ6 2053-08-01 5.5 11914.71 11516.57 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLBY4070 N/A 3140NLQY8 2053-06-01 5 151330.77 143738.17 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CLBX4359 N/A 3140N8ZZ4 2053-04-01 7 4166.87 4489.21 Agency Mortgage-Backed Securities GNMA GNII SF MA9904 M N/A 36180AAD5 2054-09-20 4.5 9330510.27 8480342.17 Agency Mortgage-Backed Securities GNMA GNII SF BU8834 C N/A 3617NAY79 2050-05-20 4 940784.88 829579.62 Agency Mortgage-Backed Securities GNMA GNII SF BT3675 C N/A 3617MSCL4 2050-04-20 4 115.80 100.87 Agency Mortgage-Backed Securities GNMA GNII SF MA9726 M N/A 36179YYX6 2054-06-20 6 2814332.70 2798604.33 Agency Mortgage-Backed Securities GNMA GNII SF MA9670 M N/A 36179YW75 2054-05-20 6.5 150.04 152.51 Agency Mortgage-Backed Securities GNMA GNII SF MA9606 M N/A 36179YU77 2054-04-20 6 2875.39 2862.28 Agency Mortgage-Backed Securities GNMA GNII SF MA9603 M N/A 36179YU44 2054-04-20 4.5 8834809.10 8032387.57 Agency Mortgage-Backed Securities GNMA GNII SF MA9488 M N/A 36179YRH9 2054-02-20 5.5 5038360.84 4878496.46 Agency Mortgage-Backed Securities GNMA GNII SF MA9423 M N/A 36179YPG3 2054-01-20 5.5 4178924.45 4061624.36 Agency Mortgage-Backed Securities GNMA GNII SF MA9362 M N/A 36179YMK7 2053-12-20 5.5 14304746.05 13869889.73 Agency Mortgage-Backed Securities GNMA GNII SF MA9242 M N/A 36179YHT4 2053-10-20 6 5113759.67 5100000.25 Agency Mortgage-Backed Securities GNMA GNII SF MA9172 M N/A 36179YFM1 2053-09-20 6 389.89 389.65 Agency Mortgage-Backed Securities GNMA GNII SF MA8727 M N/A 36179XVU7 2053-03-20 6 12965474.55 12975086.29 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLFS2914 N/A 3140XJGY3 2052-09-01 4.5 840835.07 769501.14 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLFS0751 N/A 3140XFZR5 2052-03-01 3 476253.75 393996.95 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLFS0462 N/A 3140XFQQ7 2052-01-01 2 303.89 232.80 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLFS0898 N/A 3140XF7L9 2052-02-01 3 42742215.99 35558218.32 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLFM9033 N/A 3140XDBB1 2051-10-01 2.5 15872284.73 12674827.08 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLFM8692 N/A 3140XCUS5 2051-09-01 2.5 10750202.95 8415795.18 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLFM2870 N/A 3140X6FL0 2050-03-01 3 291028.77 243368.93 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLFM2674 N/A 3140X56L2 2050-03-01 4 3009.31 2686.99 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLFM1727 N/A 3140X44M5 2049-09-01 5 163312.64 154804.51 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLFA6513 N/A 3140W7GX2 2048-09-01 5 117216.10 113465.98 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLFA6473 N/A 3140W7FP0 2052-06-01 3.5 6967997.81 6032122.15 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLFA6466 N/A 3140W7FG0 2054-04-01 4 45866.47 40906.34 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLFA6308 N/A 3140W7AJ9 2056-04-01 6.5 285356.21 290981.47 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLFA6324 N/A 3140W7A26 2056-05-01 6.5 88503429.76 89747443.80 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLFA6012 N/A 3140W6VE9 2052-04-01 2.5 3904584.80 3118657.83 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLFA5871 N/A 3140W6QZ8 2052-04-01 2.5 404.35 323.37 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES K- N/A 3137HNTK4 2032-09-25 4.36 16666.67 15829.89 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES K- N/A 3137HA4L7 2031-01-25 4.66 250000.00 245661.22 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES K- N/A 3137H8BK6 2055-06-25 3 208333.33 184181.18 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES K- N/A 3137H74Q3 2029-04-25 2.12 166666.67 154416.63 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES Q- N/A 3137H2NU4 2051-05-25 1.4719 1060946.53 1006723.44 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES K- N/A 3137FTZQ3 2030-04-25 1.477 10833.33 9561.36 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES K- N/A 3137FQ3A9 2029-09-25 2.673 12500.00 11633.20 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES K- N/A 3137FMTS1 2031-05-25 2.988 7083.33 6460.30 Agency Mortgage-Backed Securities FMAC FRETE 2021-ML08 TR N/A 30318LAB3 2037-07-25 1.877 191726.77 144924.48 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES K- N/A 3137H8TZ4 2032-08-25 3.123 118750.00 105841.96 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES K- N/A 3137HBP73 2033-12-25 5.15 500000.00 491190.30 Agency Mortgage-Backed Securities Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-10-01 2026-10-01 2026-10-01 N N N .0394 2000000000.00 2000000000.00 .0193 N Y Y N BNP Paribas SA BNP Paribas 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2027-06-30 3.25 50925880.00 50886616.15 U.S. Treasuries (including strips) USTR 0 3/4 NOTE G 28 N/A 91282CBJ9 2028-01-31 0.75 40.00 38.00 U.S. Treasuries (including strips) USTR 4 1/2 BOND 44 N/A 912810TZ1 2044-02-15 4.5 1178800.00 1036198.21 U.S. Treasuries (including strips) USTR 4 3/8 BOND 43 N/A 912810TU2 2043-08-15 4.375 408720.00 355139.16 U.S. Treasuries (including strips) USTR 2 3/8 BOND 51 N/A 912810SX7 2051-05-15 2.375 80.00 45.55 U.S. Treasuries (including strips) USTR 1 3/8 BOND 40 N/A 912810ST6 2040-11-15 1.375 1543920.00 927525.76 U.S. Treasuries (including strips) USTR 1 3/8 BOND 50 N/A 912810SP4 2050-08-15 1.375 80.00 35.11 U.S. Treasuries (including strips) USTR 1 1/4 BOND 50 N/A 912810SN9 2050-05-15 1.25 998440.00 428665.74 U.S. Treasuries (including strips) USTR 1 1/4 BOND 50 N/A 912810SN9 2050-05-15 1.25 3996400.00 1715796.39 U.S. Treasuries (including strips) USTR 2 7/8 BOND 45 N/A 912810RN0 2045-08-15 2.875 40.00 27.14 U.S. Treasuries (including strips) USTR 3 BOND 44 N/A 912810RJ9 2044-11-15 3 4637840.00 3287593.18 U.S. Treasuries (including strips) USTR 2 3/4 BOND 42 N/A 912810QY7 2042-11-15 2.75 40.00 28.28 U.S. Treasuries (including strips) USTR 2 3/4 BOND 42 N/A 912810QY7 2042-11-15 2.75 310320.00 219362.26 U.S. Treasuries (including strips) USTR 4 1/2 BOND 39 N/A 912810QC5 2039-08-15 4.5 1078360.00 994521.82 U.S. Treasuries (including strips) USTR BILL 10/22/26 N/A 912797UL9 2026-10-22 0 2114880.00 2110134.21 U.S. Treasuries (including strips) USTR BILL 01/19/27 N/A 912797WQ6 2027-01-19 0 120.00 118.50 U.S. Treasuries (including strips) USTR BILL 12/08/26 N/A 912797WE3 2026-12-08 0 3720.00 3692.17 U.S. Treasuries (including strips) USTR BILL 11/10/26 N/A 912797VW4 2026-11-10 0 40.00 39.82 U.S. Treasuries (including strips) USTR BILL 11/05/26 N/A 912797UM7 2026-11-05 0 1162400.00 1157972.42 U.S. Treasuries (including strips) USTR BILL 11/27/26 N/A 912797SU2 2026-11-27 0 40.00 39.75 U.S. Treasuries (including strips) USTR 0 1/8 TRIN D 30 N/A 912828ZZ6 2030-07-15 0.125 3871640.80 3536866.02 U.S. Treasuries (including strips) USTR 3 3/8 NOTE C 33 N/A 91282CHC8 2033-05-15 3.375 6614440.00 6038515.75 U.S. Treasuries (including strips) USTR 3 BOND 42 N/A 912810QW1 2042-05-15 3 237680.00 176438.90 U.S. Treasuries (including strips) USTR 2 1/2 BOND 45 N/A 912810RK6 2045-02-15 2.5 257200.00 164790.87 U.S. Treasuries (including strips) USTR 1 3/8 TRIN D 33 N/A 91282CHP9 2033-07-15 1.375 6362250.97 5852030.49 U.S. Treasuries (including strips) USTR 1 1/8 BOND 40 N/A 912810SQ2 2040-08-15 1.125 668640.00 387191.54 U.S. Treasuries (including strips) USTR 3 1/2 BOND 39 N/A 912810QA9 2039-02-15 3.5 2200000.00 1847848.20 U.S. Treasuries (including strips) USTR 3 7/8 NOTE BE 27 N/A 91282CNP2 2027-07-31 3.875 250800.00 251034.56 U.S. Treasuries (including strips) USTR 1 1/8 TRIN A 33 N/A 91282CGK1 2033-01-15 1.125 551666.52 501569.65 U.S. Treasuries (including strips) USTR 1 7/8 BOND 51 N/A 912810TB4 2051-11-15 1.875 80.00 39.77 U.S. Treasuries (including strips) USTR 1 1/4 TRIN X 31 N/A 91282CQP9 2031-04-15 1.25 1765573.89 1667144.39 U.S. Treasuries (including strips) USTR BILL 12/31/26 N/A 912797VJ3 2026-12-31 0 407600.00 403437.59 U.S. Treasuries (including strips) USTR BILL 11/03/26 N/A 912797VP9 2026-11-03 0 2721840.00 2712123.03 U.S. Treasuries (including strips) USTR BILL 12/17/26 N/A 912797VH7 2026-12-17 0 37080.00 36763.97 U.S. Treasuries (including strips) USTR 2 BOND 50 N/A 912810SL3 2050-02-15 2 116400.00 61084.16 U.S. Treasuries (including strips) USTR 2 1/8 TRIN X 29 N/A 91282CKL4 2029-04-15 2.125 96494341.65 96129506.04 U.S. Treasuries (including strips) Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ 2026-10-01 2026-10-01 2026-10-01 N N N .0395 500000000.00 500000000.00 .0048 N Y Y N Standard Chartered Bank Standard Chartered Bank, 3.950%, 10/1/2026 3.950 966RQU009 RILFO74KP1CM8P6PCT96 US966RQU0094 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y GNMA GNRA 2024-187 SE N/A 38384Y2X8 2054-11-20 1.7022 18433391.36 763102.31 Agency Collateralized Mortgage Obligation GNMA GNRA 2024-164 FE N/A 38384XSA2 2054-10-20 4.6978 2689856.43 2649858.14 Agency Collateralized Mortgage Obligation GNMA GNRA 2024-003 SB N/A 38384GW30 2054-01-20 3.4022 22282355.21 1388503.73 Agency Collateralized Mortgage Obligation GNMA GNRA 2023-059 KS N/A 38383XVA9 2053-04-20 2.5522 12676254.21 730582.42 Agency Collateralized Mortgage Obligation GNMA GNRA 2023-040 SB N/A 38383WQT6 2053-03-20 2.6322 21310700.43 1212987.13 Agency Collateralized Mortgage Obligation GNMA GNRA 2022-205 ES N/A 38383HBD0 2052-12-20 2.6022 43141.04 2362.83 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-152 SB N/A 38381UNU2 2055-09-20 1.5822 71425149.43 2437846.92 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-151 SB N/A 38381UHM7 2055-09-20 2.2822 3215208.77 158207.36 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-116 SB N/A 38381PYR8 2055-07-20 2.2022 44216392.50 1604511.81 Agency Collateralized Mortgage Obligation FMAC FERA RP4563 10/25/53 N/A 3142G5WZ7 2053-10-25 2.3597 34741744.22 1841893.95 Agency Collateralized Mortgage Obligation FMAC FERA 5606IG 02/25/55 N/A 3137HPBN2 2054-10-25 0.0368 55626.16 56.30 Agency Collateralized Mortgage Obligation FMAC FERA 5563ST 08/25/55 N/A 3137HMNM8 2055-08-25 1.4597 52521227.44 1549099.79 Agency Collateralized Mortgage Obligation FMAC FERA 5543SN 06/25/55 N/A 3137HLM90 2055-06-25 1.3097 103814.84 2527.88 Agency Collateralized Mortgage Obligation FMAC FERA 5481TG 12/25/54 N/A 3137HHRS2 2054-12-25 0.1 36088.96 76.87 Agency Collateralized Mortgage Obligation FMAC FERA 5451SB 09/25/54 N/A 3137HFLG8 2054-09-25 2.8097 341905.32 22310.09 Agency Collateralized Mortgage Obligation FMAC FERA 5278SB 11/25/52 N/A 3137H9H85 2052-11-25 1.3597 40500783.00 1339273.77 Agency Collateralized Mortgage Obligation FNMA FNRA RC064SD R26F064 N/A 3136G7BD7 2056-06-25 1.7597 166057039.31 5346273.47 Agency Collateralized Mortgage Obligation FNMA FNRA CL060SL R26F060 N/A 3136G6R67 2056-08-25 1.7097 100675933.78 3056970.27 Agency Collateralized Mortgage Obligation FNMA FNRA CL029SG R26F029 N/A 3136G5RS1 2055-02-25 1.2097 116370897.30 2729481.15 Agency Collateralized Mortgage Obligation FNMA FNRA CL029SA R26F029 N/A 3136G5RN2 2055-02-25 1.6597 38876088.00 1166535.92 Agency Collateralized Mortgage Obligation FNMA FNRA RC065HS R25F065 N/A 3136BWX35 2055-08-25 3.4097 38689521.05 3424199.46 Agency Collateralized Mortgage Obligation FNMA FNRA CL018SM R25F018 N/A 3136BVKJ6 2054-09-25 3.4097 87232266.48 7695331.43 Agency Collateralized Mortgage Obligation FNMA FNRA CL035AS R24F035 N/A 3136BSBL8 2054-06-25 1.5597 20730259.28 674202.47 Agency Collateralized Mortgage Obligation FNMA FNRA CL022SB R24F022 N/A 3136BRJ73 2054-05-25 2.1986 34114842.51 1426149.19 Agency Collateralized Mortgage Obligation FNMA FNRA CL071SA R22F071 N/A 3136BPFH9 2052-10-25 0.8397 42431885.43 947360.88 Agency Collateralized Mortgage Obligation FNMA FNRA CL053SG R22F053 N/A 3136BNS49 2052-08-25 1.5097 51794660.04 2280657.80 Agency Collateralized Mortgage Obligation GNMA GNRA 2026-102 SP N/A 38385TDV0 2056-06-20 1.1855 261161.22 5281.02 Agency Collateralized Mortgage Obligation GNMA GNRA 2026-063 SK N/A 38385RWE1 2056-04-20 2.0522 31027493.96 1720662.16 Agency Collateralized Mortgage Obligation GNMA GNRA 2026-064 SD N/A 38385RSX4 2056-04-20 2.0522 167777804.22 8953470.41 Agency Collateralized Mortgage Obligation GNMA GNRA 2026-062 SJ N/A 38385PU23 2056-04-20 2.0522 34089595.89 2520790.86 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-171 SC N/A 38385HTH0 2055-10-20 1.0522 312893020.20 4222575.48 Agency Collateralized Mortgage Obligation GNMA GNRA 2026-033 SC N/A 38385MRQ1 2056-02-20 2.0522 1124250.85 56594.84 Agency Collateralized Mortgage Obligation FNMA FNRM RC088LI R25F088 N/A 3136BXC44 2036-03-25 5.5 3660754.81 617018.60 Agency Collateralized Mortgage Obligation GNMA GNRA 2024-148 SA N/A 38384WE76 2054-09-20 1.6522 57627144.86 1821014.09 Agency Collateralized Mortgage Obligation FMAC FERM 5583NI 09/25/52 N/A 3137HNGS1 2052-09-25 5.5 8481898.90 1319347.12 Agency Collateralized Mortgage Obligation FMAC FERA 05469S 09/25/54 N/A 3137HHHC8 2054-09-25 1.7097 13945585.32 508239.33 Agency Collateralized Mortgage Obligation FMAC FERA 5422SB 06/25/54 N/A 3137HDEC0 2054-06-25 3.3597 42342.64 2871.57 Agency Collateralized Mortgage Obligation FNMA FNRA CL071SB R22F071 N/A 3136BPFN6 2052-10-25 1.5497 41502385.83 1590256.76 Agency Collateralized Mortgage Obligation FMAC FEST IO 0409 RP5199 N/A 3142G6NR3 2053-11-25 6 33103018.72 8712162.80 Agency Collateralized Mortgage Obligation FNMA FNRA CL059SL R25F059 N/A 3136BWM60 2055-08-25 1.4097 160118920.88 4993755.76 Agency Collateralized Mortgage Obligation FMAC FERA 5693SE 08/25/56 N/A 3137GBK38 2056-08-25 1.7597 83346066.31 3004992.83 Agency Collateralized Mortgage Obligation FNMA FNRA CL078S R25F078 N/A 3136BW7F7 2055-09-25 3.4097 37422017.88 3489063.21 Agency Collateralized Mortgage Obligation FNMA FNRA RC026SE R24F026 N/A 3136BRVS3 2054-05-25 2.3097 22835205.26 1276460.43 Agency Collateralized Mortgage Obligation GNMA GNRA 2026-106 MS N/A 38385TXR7 2050-09-20 2.9522 11442103.57 1286745.18 Agency Collateralized Mortgage Obligation GNMA GNRA 2024-200 SA N/A 38385BQJ2 2054-12-20 1.6022 32063029.28 965804.07 Agency Collateralized Mortgage Obligation FNMA FNMS 05.500 CLFA6935 N/A 3140W7V56 2056-10-01 5.5 12432806.57 12053749.65 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLBW9776 N/A 3140N22J9 2048-06-01 3 684.34 571.04 Agency Mortgage-Backed Securities USTR TINT 05/15/53 N/A 912834G93 2053-05-15 0 30171290.87 6537334.28 U.S. Treasuries (including strips) USTR 5 NOTE AD 31 N/A 91282CRN3 2031-09-30 5 17142.86 17088.72 U.S. Treasuries (including strips) USTR 4 1/8 NOTE BD 28 N/A 91282CQY0 2028-06-30 4.125 1134428.57 1132518.76 U.S. Treasuries (including strips) USTR 4 1/8 NOTE AA 31 N/A 91282CQX2 2031-06-30 4.125 94542.86 91771.38 U.S. Treasuries (including strips) USTR 1 1/8 TRIN AE 30 N/A 91282CPH8 2030-10-15 1.125 147503.78 140094.21 U.S. Treasuries (including strips) USTR 1 1/8 TRIN AE 30 N/A 91282CPH8 2030-10-15 1.125 327392.91 310946.97 U.S. Treasuries (including strips) USTR 3 3/8 NOTE AS 28 N/A 91282CNY3 2028-09-15 3.375 166114.29 161742.74 U.S. Treasuries (including strips) USTR 1 7/8 TRIN D 35 N/A 91282CNS6 2035-07-15 1.875 9228784.50 8562117.73 U.S. Treasuries (including strips) USTR 4 1/4 NOTE BM 26 N/A 91282CME8 2026-12-31 4.25 84942.86 85863.13 U.S. Treasuries (including strips) USTR 4 1/4 NOTE AA 29 N/A 91282CKX8 2029-06-30 4.25 68571.43 68053.03 U.S. Treasuries (including strips) USTR 4 5/8 NOTE Y 29 N/A 91282CKP5 2029-04-30 4.625 171.43 173.39 U.S. Treasuries (including strips) USTR 4 5/8 NOTE AU 26 N/A 91282CJK8 2026-11-15 4.625 428.57 436.14 U.S. Treasuries (including strips) USTR 1 3/8 TRIN D 33 N/A 91282CHP9 2033-07-15 1.375 994715.26 914944.11 U.S. Treasuries (including strips) USTR 3 3/8 NOTE C 33 N/A 91282CHC8 2033-05-15 3.375 892457.14 814750.23 U.S. Treasuries (including strips) USTR 1 1/4 TRIN X 28 N/A 91282CGW5 2028-04-15 1.25 8425501.56 8291811.64 U.S. Treasuries (including strips) USTR 1 1/4 TRIN X 28 N/A 91282CGW5 2028-04-15 1.25 3970998.42 3907989.42 U.S. Treasuries (including strips) USTR 1 3/8 NOTE R 28 N/A 91282CDF5 2028-10-31 1.375 72000.00 67445.19 U.S. Treasuries (including strips) USTR 0 5/8 NOTE T 27 N/A 91282CBB6 2027-12-31 0.625 122228.57 116391.61 U.S. Treasuries (including strips) USTR 0 1/8 TRIN D 30 N/A 912828ZZ6 2030-07-15 0.125 57156.32 52214.10 U.S. Treasuries (including strips) USTR 0 3/4 TRIN D 28 N/A 912828Y38 2028-07-15 0.75 357462.55 348022.07 U.S. Treasuries (including strips) USTR 0 1/4 TRIN D 29 N/A 9128287D6 2029-07-15 0.25 111.89 105.27 U.S. Treasuries (including strips) USTR 4 1/2 BOND 39 N/A 912810QC5 2039-08-15 4.5 12085.71 11146.10 U.S. Treasuries (including strips) USTR 4 1/8 TPRN 53 N/A 912803GU1 2053-08-15 0 9122914.29 1995637.50 U.S. Treasuries (including strips) USTR 3 3/8 TPRN 44 N/A 912803EH2 2044-05-15 0 1285714.29 471623.14 U.S. Treasuries (including strips) USTR BILL 11/27/26 N/A 912797SU2 2026-11-27 0 256885.71 255268.88 U.S. Treasuries (including strips) USTR 4 1/2 NOTE T 31 N/A 91282CMC2 2031-12-31 4.5 71914.29 70765.74 U.S. Treasuries (including strips) USTR 0 1/8 TRIN X 27 N/A 91282CEJ6 2027-04-15 0.125 11094634.83 10973168.22 U.S. Treasuries (including strips) USTR 4 1/2 BOND 36 N/A 912810FT0 2036-02-15 4.5 155057.14 148230.91 U.S. Treasuries (including strips) USTR 2 1/8 TRIN A 35 N/A 91282CML2 2035-01-15 2.125 589688.67 560374.27 U.S. Treasuries (including strips) USTR 2 3/4 BOND 47 N/A 912810RY6 2047-08-15 2.75 1031914.29 664111.65 U.S. Treasuries (including strips) USTR 3 1/2 NOTE Y 28 N/A 91282CHA2 2028-04-30 3.5 49885.71 49616.86 U.S. Treasuries (including strips) USTR 3 3/4 NOTE P 31 N/A 91282CLJ8 2031-08-31 3.75 182914.29 172992.05 U.S. Treasuries (including strips) USTR 4 NOTE N 30 N/A 91282CHR5 2030-07-31 4 195000.00 189277.23 U.S. Treasuries (including strips) USTR 5 BOND 56 N/A 912810UU0 2056-05-15 5 176142.86 163419.88 U.S. Treasuries (including strips) USTR 4 NOTE W 30 N/A 91282CMU2 2030-03-31 4 128571.43 124407.90 U.S. Treasuries (including strips) USTR TINT 11/15/53 N/A 912834J66 2053-11-15 0 4285708.90 906688.86 U.S. Treasuries (including strips) USTR 1 1/8 NOTE B 31 N/A 91282CBL4 2031-02-15 1.125 1260000.00 1070486.24 U.S. Treasuries (including strips) USTR 4 1/4 NOTE E 35 N/A 91282CNT4 2035-08-15 4.25 23228.57 21703.02 U.S. Treasuries (including strips) Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ 2026-10-01 2026-10-01 2026-10-01 Y Standard Chartered Bank 1.0000 1 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ N N .0400 150000000.00 150000000.00 .0014 N Y Y N Standard Chartered Bank Standard Chartered Bank, 3.950%, 10/1/2026 3.950 966RQU009 RILFO74KP1CM8P6PCT96 US966RQU0094 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y FNMA FNRA CL022SD R24F022 N/A 3136BRK71 2054-05-25 1.4038 17665573.44 462077.98 Agency Collateralized Mortgage Obligation FNMA FNRA CL022SC R24F022 N/A 3136BRJ99 2054-05-25 1.5097 16938167.47 474432.69 Agency Collateralized Mortgage Obligation FNMA FNRA CL053S R23F053 N/A 3136BQTT6 2053-11-25 1.9097 7519204.93 260196.36 Agency Collateralized Mortgage Obligation FNMA FNRA CL071SB R22F071 N/A 3136BPFN6 2052-10-25 1.5497 72335.94 2771.71 Agency Collateralized Mortgage Obligation FNMA FNRA CL062SN R22F062 N/A 3136BN2F2 2052-09-25 1.6597 11879500.45 525971.00 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-171 SC N/A 38385HTH0 2055-10-20 1.0522 53784481.80 725836.05 Agency Collateralized Mortgage Obligation FMAC FERA 5682KF 02/25/54 N/A 3137GBFP5 2054-02-25 0 354669.58 24514.76 Agency Collateralized Mortgage Obligation FMAC FERA RP3940 09/25/53 N/A 3142G5BJ6 2053-09-25 2.7097 7208039.10 457388.64 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-116 SB N/A 38381PYR8 2055-07-20 2.2022 311770.26 11313.43 Agency Collateralized Mortgage Obligation FMAC FERA 5451SB 09/25/54 N/A 3137HFLG8 2054-09-25 2.8097 10222523.37 667042.53 Agency Collateralized Mortgage Obligation FNMA FNRA CL060SB R24F060 N/A 3136BSQ99 2054-09-25 1.4597 16354221.94 422441.61 Agency Collateralized Mortgage Obligation FMAC FERM 5583NI 09/25/52 N/A 3137HNGS1 2052-09-25 5.5 30815.15 4793.25 Agency Collateralized Mortgage Obligation GNMA GNRA 2022-205 ES N/A 38383HBD0 2052-12-20 2.6022 8872238.18 485930.93 Agency Collateralized Mortgage Obligation GNMA GNRA 2026-064 SD N/A 38385RSX4 2056-04-20 2.0522 20461774.09 1091943.54 Agency Collateralized Mortgage Obligation FMAC FERA 5481TA 12/25/54 N/A 3137HHRM5 2054-12-25 0.05 6857747.58 5979.58 Agency Collateralized Mortgage Obligation FMAC FERA 5481TG 12/25/54 N/A 3137HHRS2 2054-12-25 0.1 6839703.10 14567.81 Agency Collateralized Mortgage Obligation FMAC FERA 5675SG 07/25/56 N/A 3137GBA96 2056-07-25 3.5597 26714304.47 2707425.41 Agency Collateralized Mortgage Obligation FMAC FERA 5650SN 04/25/56 N/A 3137HRK32 2056-04-25 0 70382095.71 224448.50 Agency Collateralized Mortgage Obligation FMAC FEST IO 0409 RP5199 N/A 3142G6NR3 2053-11-25 6 6490731.28 1708252.29 Agency Collateralized Mortgage Obligation FNMA FNRA CL008BI R26F008 N/A 3136BYYX4 2056-02-25 0.05 20300298.08 10453.54 Agency Collateralized Mortgage Obligation GNMA GNRA 2023-040 SB N/A 38383WQT6 2053-03-20 2.6322 9300340.65 529367.56 Agency Collateralized Mortgage Obligation FNMA FNRA CL018SM R25F018 N/A 3136BVKJ6 2054-09-25 3.4097 46398194.76 4093089.64 Agency Collateralized Mortgage Obligation FMAC FERA 5505SA 02/25/55 N/A 3137HJ7J0 2055-02-25 1.2097 21254489.83 522031.84 Agency Collateralized Mortgage Obligation FMAC FERA RP7782 05/25/54 N/A 3142G9J43 2054-05-25 2.2597 1360880.74 55865.31 Agency Collateralized Mortgage Obligation FNMA FNRA CL060SL R26F060 N/A 3136G6R67 2056-08-25 1.7097 40885378.45 1241462.40 Agency Collateralized Mortgage Obligation FNMA FNRA CL056ES R22F056 N/A 3136BN4P8 2052-09-25 0.9597 17120772.64 457951.44 Agency Collateralized Mortgage Obligation FMAC FERA 5543SN 06/25/55 N/A 3137HLM90 2055-06-25 1.3097 55930999.15 1361914.46 Agency Collateralized Mortgage Obligation GNMA GNRA 2026-108 SC N/A 38385TPB1 2056-06-20 1.9522 41012308.29 1647147.40 Agency Collateralized Mortgage Obligation FMAC FERA 5421ES 04/25/54 N/A 3137HCZQ8 2054-04-25 1.9597 20319184.71 869766.40 Agency Collateralized Mortgage Obligation FNMA FNRA RC102S R24F102 N/A 3136BUJZ4 2055-01-25 1.3597 30469089.21 632107.09 Agency Collateralized Mortgage Obligation GNMA GNRM 2021-077 LI N/A 38382Q3F5 2050-08-20 3 31257301.67 5119654.26 Agency Collateralized Mortgage Obligation GNMA GNRA 2024-200 SA N/A 38385BQJ2 2054-12-20 1.6022 16301244.22 491026.84 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-192 SN N/A 38385JYZ0 2055-11-20 1.8022 29058207.97 1417651.26 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-119 BS N/A 38381NZJ0 2055-07-20 2.2522 33823058.25 1539781.30 Agency Collateralized Mortgage Obligation GNMA GNII SP 788723 C N/A 3622AESL1 2055-12-20 6 1491533.67 1458405.71 Agency Mortgage-Backed Securities GNMA GNII SF MB1283 M N/A 3618N6M95 2056-07-20 4.5 44929.47 40312.74 Agency Mortgage-Backed Securities GNMA GNII SF MB0623 M N/A 3618N5VR7 2055-09-20 5.5 369.86 356.23 Agency Mortgage-Backed Securities GNMA GNII SF MB0622 M N/A 3618N5VQ9 2055-09-20 5 23362.35 21925.93 Agency Mortgage-Backed Securities GNMA GNII SF MB0621 M N/A 3618N5VP1 2055-09-20 4.5 60931.44 54989.65 Agency Mortgage-Backed Securities GNMA GNII SF MB0422 M N/A 3618N5PG8 2055-06-20 4.5 36181.44 32493.29 Agency Mortgage-Backed Securities GNMA GNII SF MB0870 M N/A 3618N56G9 2056-01-20 4.5 31460.50 28276.73 Agency Mortgage-Backed Securities GNMA GNRA 2026-107 SJ N/A 38385S4E0 2056-06-20 1.9522 25043270.87 794554.62 Agency Collateralized Mortgage Obligation GNMA GNRA 2026-063 SK N/A 38385RWE1 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MTG 200 N/A 02660THA4 2045-11-25 4.9455 80090.78 55.09 Private Label Collateralized Mortgage Obligations 04Y7DSMR MORTGAGE TRUST 20 N/A 78458MAL8 2039-02-15 9.8168 30255840.00 30493509.18 Other Instrument Commercial MBS 02XULSB FINANCE CI NIM 200 N/A 78390UAA5 2035-07-25 4.75 577865.90 387.01 Other Instrument Commercial MBS 03ELTBAYVIEW COML TR 2007- N/A 07325XAN0 2037-07-27 0 16499.11 .02 Other Instrument Commercial MBS 04VT0BX TRUST 2021-ACNT N/A 05609QAQ9 2038-11-15 8.0255 47852678.05 47988232.73 Other Instrument Commercial MBS 03I4ASOUND PNT CLO IX LTD N/A 83609HAE3 2027-07-20 0 11340659.00 11.34 Other Instrument Collateralized Debt Obligation 02XTNINMAN SQUARE FDG 2005 N/A 45763WAB7 2040-10-06 0 6339623.00 6.34 Other Instrument Collateralized Debt Obligation 030G0E TRADE ABS CDO III 2 N/A 26925JAD7 2040-01-10 5.1814 500640.64 .50 Other Instrument Collateralized Debt Obligation 02XTSLNR CDO 2007-5 N/A 50212GAQ6 2049-04-26 5.7488 1500000.00 480.57 Asset-Backed Securities 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Citigroup Global Markets, Inc., 3.970%, 10/1/2026 3.970 99CBF2906 MBNUM2BPBDO7JBLYG310 US99CBF29066 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 05652NEPTUNE BIDCO US INC N/A 640695AA0 2029-04-15 9.29 134166.67 140952.71 Corporate Debt Securities USTR 1 1/4 NOTE E 31 N/A 91282CCS8 2031-08-15 1.25 1583333.33 1326572.88 U.S. Treasuries (including strips) USTR 4 1/8 NOTE F 32 N/A 91282CFV8 2032-11-15 4.125 78750000.00 75846389.07 U.S. Treasuries (including strips) USTR 2 3/4 NOTE E 32 N/A 91282CFF3 2032-08-15 2.75 99375000.00 87863946.57 U.S. Treasuries (including strips) USTR 2 7/8 NOTE C 32 N/A 91282CEP2 2032-05-15 2.875 6416666.67 5790023.03 U.S. Treasuries (including strips) USTR 1 7/8 NOTE B 32 N/A 91282CDY4 2032-02-15 1.875 49916666.67 42528688.03 U.S. Treasuries (including strips) USTR 1 3/8 NOTE F 31 N/A 91282CDJ7 2031-11-15 1.375 42625000.00 35768566.28 U.S. Treasuries (including strips) USTR 3 3/8 TRIB 32 N/A 912810FQ6 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46450066.67 41495690.69 U.S. Treasuries (including strips) USTR 4 1/8 NOTE N 31 N/A 91282CLD1 2031-07-31 4.125 45500000.00 43982467.43 U.S. Treasuries (including strips) USTR 4 1/8 NOTE Z 31 N/A 91282CQU8 2031-05-31 4.125 83.33 81.26 U.S. Treasuries (including strips) USTR 1 1/8 TRIN A 33 N/A 91282CGK1 2033-01-15 1.125 46708333.33 42483048.00 U.S. Treasuries (including strips) USTR 3 3/4 NOTE H 33 N/A 91282CQC8 2033-02-28 3.75 42916666.67 39821290.70 U.S. Treasuries (including strips) USTR 4 1/4 NOTE M 31 N/A 91282CKW0 2031-06-30 4.25 2750.00 2684.70 U.S. Treasuries (including strips) USTR 3 3/4 NOTE S 32 N/A 91282CPM7 2032-11-30 3.75 84250000.00 79217747.50 U.S. Treasuries (including strips) USTR 0 1/8 TRIN A 32 N/A 91282CDX6 2032-01-15 0.125 3513445.83 3073177.87 U.S. Treasuries (including strips) USTR 4 1/8 NOTE H 32 N/A 91282CMR9 2032-02-29 4.125 5000000.00 4789182.54 U.S. Treasuries (including strips) USTR 4 3/8 NOTE AC 31 N/A 91282CRK9 2031-08-31 4.375 832916.67 811273.90 U.S. 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Citigroup Global Markets, Inc., 3.970%, 10/1/2026 3.970 99CBF2906 MBNUM2BPBDO7JBLYG310 US99CBF29066 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 05652NEPTUNE BIDCO US INC N/A 640695AA0 2029-04-15 9.29 134166.67 140952.71 Corporate Debt Securities USTR 4 3/8 NOTE AB 31 N/A 91282CRA1 2031-07-31 4.375 19974166.67 19529182.94 U.S. Treasuries (including strips) USTR 4 1/8 NOTE Z 31 N/A 91282CQU8 2031-05-31 4.125 833250.00 812518.74 U.S. Treasuries (including strips) USTR 1 1/4 TRIN X 31 N/A 91282CQP9 2031-04-15 1.25 43963833.33 41508967.83 U.S. Treasuries (including strips) USTR 3 7/8 NOTE Y 31 N/A 91282CQK0 2031-04-30 3.875 833333.33 806717.28 U.S. Treasuries (including strips) USTR 3 7/8 NOTE W 31 N/A 91282CQG9 2031-03-31 3.875 37066666.67 35314525.33 U.S. Treasuries (including strips) USTR 3 3/4 NOTE U 31 N/A 91282CPW5 2031-01-31 3.75 5956666.67 5693537.07 U.S. Treasuries (including strips) USTR 3 5/8 NOTE AH 30 N/A 91282CPR6 2030-12-31 3.625 71770833.33 68535583.59 U.S. Treasuries (including strips) USTR 3 1/2 NOTE AG 30 N/A 91282CPN5 2030-11-30 3.5 45530000.00 43430915.23 U.S. Treasuries (including strips) USTR 3 5/8 NOTE AF 30 N/A 91282CPD7 2030-10-31 3.625 51583333.33 49681008.68 U.S. Treasuries (including strips) USTR 3 5/8 NOTE AD 30 N/A 91282CPA3 2030-09-30 3.625 42916666.67 40733925.00 U.S. Treasuries (including strips) USTR 3 5/8 NOTE AC 30 N/A 91282CNX5 2030-08-31 3.625 6855833.33 6533363.34 U.S. Treasuries (including strips) USTR 3 7/8 NOTE AB 30 N/A 91282CNN7 2030-07-31 3.875 5682500.00 5490790.83 U.S. Treasuries (including strips) USTR 3 7/8 NOTE AA 30 N/A 91282CNK3 2030-06-30 3.875 2750000.00 2668263.13 U.S. Treasuries (including strips) USTR 4 NOTE Z 30 N/A 91282CNG2 2030-05-31 4 298250.00 292008.63 U.S. Treasuries (including strips) USTR 3 7/8 NOTE Y 30 N/A 91282CMZ1 2030-04-30 3.875 83.33 81.57 U.S. Treasuries (including strips) USTR 4 1/4 NOTE M 31 N/A 91282CKW0 2031-06-30 4.25 13830583.33 13502176.13 U.S. Treasuries (including strips) USTR 4 5/8 NOTE K 31 N/A 91282CKN0 2031-04-30 4.625 6416666.67 6426734.03 U.S. Treasuries (including strips) USTR 4 7/8 NOTE R 30 N/A 91282CJG7 2030-10-31 4.875 63166666.67 64049631.96 U.S. Treasuries (including strips) USTR 4 5/8 NOTE Q 30 N/A 91282CHZ7 2030-09-30 4.625 1583333.33 1559393.33 U.S. Treasuries (including strips) USTR 0 1/8 TRIN A 31 N/A 91282CBF7 2031-01-15 0.125 75575354.17 67919536.70 U.S. Treasuries (including strips) USTR 0 7/8 NOTE F 30 N/A 91282CAV3 2030-11-15 0.875 46987500.00 39913590.61 U.S. Treasuries (including strips) USTR 0 5/8 NOTE E 30 N/A 91282CAE1 2030-08-15 0.625 167400000.00 141792529.05 U.S. Treasuries (including strips) USTR 0 1/8 TRIN D 30 N/A 912828ZZ6 2030-07-15 0.125 88562520.00 80864360.13 U.S. Treasuries (including strips) USTR 3 3/4 NOTE M 30 N/A 91282CHJ3 2030-06-30 3.75 21916666.67 21164157.92 U.S. Treasuries (including strips) USTR 4 5/8 NOTE L 31 N/A 91282CKU4 2031-05-31 4.625 9083250.00 9056197.05 U.S. Treasuries (including strips) USTR 0 1/8 TRIN D 31 N/A 91282CCM1 2031-07-15 0.125 96103920.06 85527448.10 U.S. Treasuries (including strips) USTR 3 3/4 NOTE T 30 N/A 91282CJQ5 2030-12-31 3.75 9333333.33 8958926.67 U.S. Treasuries (including strips) USTR 0 5/8 NOTE C 30 N/A 912828ZQ6 2030-05-15 0.625 6666.67 5719.29 U.S. Treasuries (including strips) USTR 1 1/8 TRIN AE 30 N/A 91282CPH8 2030-10-15 1.125 141513866.67 134376039.47 U.S. Treasuries (including strips) USTR 3 1/2 NOTE K 30 N/A 91282CGZ8 2030-04-30 3.5 83.33 80.41 U.S. Treasuries (including strips) USTR 3 3/4 NOTE L 30 N/A 91282CHF1 2030-05-31 3.75 15355666.67 14892539.76 U.S. Treasuries (including strips) USTR 4 NOTE N 30 N/A 91282CHR5 2030-07-31 4 1416666.67 1375088.12 U.S. Treasuries (including strips) USTR 1 1/8 NOTE B 31 N/A 91282CBL4 2031-02-15 1.125 242750000.00 206272260.94 U.S. Treasuries (including strips) USTR 4 1/8 NOTE J 31 N/A 91282CKF7 2031-03-31 4.125 750000.00 722047.50 U.S. Treasuries (including strips) USTR 3 1/2 NOTE V 31 N/A 91282CQD6 2031-02-28 3.5 59000000.00 55589832.60 U.S. Treasuries (including strips) Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ 2026-10-01 2026-10-01 2026-10-01 N N N .0403 1250000000.00 1250000000.00 .0121 N Y Y N Royal Bank of Canada Royal Bank of Canada, 3.940%, 10/1/2026 3.940 N/A N/A Non-Negotiable Time Deposit Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2026-10-01 2026-10-01 N N N .0399 950000000.00 950000000.00 .0092 N Y Y N ABN Amro Bank NV ABN Amro Bank NV, 3.900%, 10/7/2026 3.900 N/A N/A Non-Negotiable Time Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-10-07 2026-10-07 2026-10-07 N N N .0395 380000000.00 380000000.00 .0037 N N Y N ABN Amro Bank NV ABN Amro Bank NV, 3.900%, 10/6/2026 3.900 N/A N/A Non-Negotiable Time Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-10-06 2026-10-06 2026-10-06 N N N .0395 800000000.00 800000000.00 .0077 N N Y N ABN Amro Bank NV ABN Amro Bank NV, 3.900%, 10/1/2026 3.900 N/A N/A Non-Negotiable Time Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-10-01 2026-10-01 2026-10-01 N N N .0395 700000000.00 700000000.00 .0068 N Y Y N .00 .00 .00 .00 103197638.89 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 463510022.23 Bank Note Federated Hermes Money Market Obligations Trust 2026-10-07 Stephen Van Meter Stephen Van Meter Chief Compliance Officer