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1049637.00 966921.41 Agency Collateralized Mortgage Obligation GNMA GNRM 2026-068 GP N/A 38385RDD4 2056-04-20 4.5 48102371.18 47303679.41 Agency Collateralized Mortgage Obligation GNMA GNRM 2026-068 PY N/A 38385RBL8 2056-04-20 4.75 5814000.00 5097461.32 Agency Collateralized Mortgage Obligation GNMA GNRM 2026-082 AP N/A 38385SJS3 2056-05-20 5 74005231.85 73076219.53 Agency Collateralized Mortgage Obligation GNMA GNRM 2026-030 CT N/A 38385MEK8 2056-02-20 4.5 1907231.31 1853229.96 Agency Collateralized Mortgage Obligation GNMA GNRM 2025-024 CG N/A 38385C2M9 2050-01-20 5 4465216.85 4479062.00 Agency Collateralized Mortgage Obligation FNMA FNRM RC030GK R25F030 N/A 3136BVQ27 2055-05-25 6.5 18181141.74 19086574.71 Agency Collateralized Mortgage Obligation GNMA GNRM 2026-047 QT N/A 38385NTP9 2056-03-20 4.5 12084000.92 11646499.67 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-137 FL N/A 38381P3X9 2055-08-20 4.8214 25741533.90 25975452.42 Agency Collateralized Mortgage Obligation GNMA GNRM 2026-108 BL N/A 38385TUN9 2056-06-20 5 13574819.17 13534470.27 Agency Collateralized Mortgage Obligation GNMA GNRM 2026-108 CP N/A 38385TSQ5 2056-06-20 5 6573551.02 6557772.30 Agency Collateralized Mortgage Obligation GNMA GNRM 2026-125 DB N/A 38385T3A7 2051-04-20 5 12596019.00 12569412.00 Agency Collateralized Mortgage Obligation GNMA GNRM 2026-082 LA N/A 38385SGS6 2065-12-20 4.75 17185014.44 17100641.76 Agency Collateralized Mortgage Obligation GNMA GNRM 2026-082 AC N/A 38385SGN7 2049-03-20 5 12129166.50 12123946.92 Agency Collateralized Mortgage Obligation GNMA GNRA 2026-084 FB N/A 38385RZ57 2056-05-20 4.6714 49019133.50 48837780.79 Agency Collateralized Mortgage Obligation GNMA GNRM 2026-068 BL N/A 38385RCH6 2056-04-20 4.5 1443112.00 1338334.85 Agency Collateralized Mortgage Obligation GNMA GNRM 2026-068 NP N/A 38385RBZ7 2056-04-20 4.5 13465083.18 13265315.21 Agency Collateralized Mortgage Obligation GNMA GNRA 2026-043 FB N/A 38385NZK3 2056-03-20 4.5714 19870084.20 19690812.60 Agency Collateralized Mortgage Obligation GNMA GNRM 2026-047 MT N/A 38385NTN4 2056-03-20 4.5 9878347.72 9499187.10 Agency Collateralized Mortgage Obligation GNMA GNRA 2026-047 UF N/A 38385NPW8 2056-03-20 4.7321 13530693.57 13531511.17 Agency Collateralized Mortgage Obligation GNMA GNRA 2026-030 VF N/A 38385MGV2 2056-02-20 4.4714 69471545.44 69178879.74 Agency Collateralized Mortgage Obligation GNMA GNRM 2026-030 QT N/A 38385MGC4 2066-02-20 6.5 26652940.18 27393989.63 Agency Collateralized Mortgage Obligation GNMA GNRM 2026-030 KJ N/A 38385MFN1 2054-09-20 4.5 39025580.01 38046233.08 Agency Collateralized Mortgage Obligation GNMA GNRA 2026-030 FB N/A 38385MEG7 2056-02-20 4.4714 22863343.02 22753879.24 Agency Collateralized Mortgage Obligation GNMA GNRM 2026-002 MQ N/A 38385LLD8 2056-01-20 4.5 48250709.30 46287629.19 Agency Collateralized Mortgage Obligation GNMA GNRM 2026-002 GY N/A 38385LEK0 2056-01-20 4.5 5555555.00 4618288.43 Agency Collateralized Mortgage Obligation GNMA GNRM 2026-002 BA N/A 38385LDG0 2049-03-20 4.5 4965774.89 4880249.35 Agency Collateralized Mortgage Obligation GNMA GNRM 2025-208 QY N/A 38385KJZ4 2055-12-20 4.5 1725295.00 1469991.02 Agency Collateralized Mortgage Obligation GNMA GNRM 2025-196 J N/A 38385JGR8 2055-11-20 4.5 29017883.84 28336689.02 Agency Collateralized Mortgage Obligation GNMA GNRA 2018-15 DF N/A 38380XR25 2048-08-20 4.0841 19353.02 18896.46 Agency Collateralized Mortgage Obligation GNMA GNRM 2016-68 JC N/A 38379XCQ1 2046-05-20 2 964391.61 841646.42 Agency Collateralized Mortgage Obligation GNMA GNRA 2010-046 MF N/A 38376YCG4 2034-05-16 4.2196 2550.68 2545.99 Agency Collateralized Mortgage Obligation FMAC FHLMCT SLSTT SERIES 2 N/A 35564CFP7 2060-07-26 5.9574 130518850.36 84165497.01 Agency Mortgage-Backed Securities FMAC FERM 5131LU 08/25/51 N/A 3137H1UC8 2051-08-25 1.5 5606223.20 4330633.63 Agency Collateralized Mortgage Obligation FMAC FERA 5668FA 06/25/56 N/A 3137GCEY5 2056-06-25 4.7161 1944609.30 1935611.62 Agency Collateralized Mortgage Obligation FNMA FNRA CL044FL R26F044 N/A 3136G6CP1 2056-06-25 4.7161 29753917.80 29544361.34 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-079 DF N/A 38385GUW7 2055-05-20 5.2714 32437885.00 32717360.15 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-082 FC N/A 38385F3T6 2055-05-20 5.2714 29761566.50 30027179.61 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-022 FG N/A 38385CT24 2055-02-20 4.6714 26908748.65 27080893.84 Agency Collateralized Mortgage Obligation GNMA GNRA 2024-180 FH N/A 38384YU41 2054-11-20 5.3014 76654894.50 77647182.07 Agency Collateralized Mortgage Obligation GNMA GNRA 2024-147 FB N/A 38384WX34 2054-09-20 4.7214 71467935.00 71956964.85 Agency Collateralized Mortgage Obligation GNMA GNRA 2024-130 FB N/A 38384VKZ9 2054-08-20 4.6714 50878802.00 51118510.81 Agency Collateralized Mortgage Obligation GNMA GNRA 2023-085 FA N/A 38384BKC4 2053-06-20 4.8214 18670962.88 18770520.22 Agency Collateralized Mortgage Obligation GNMA GNRM 2022-010 UH N/A 38383GAV3 2051-12-20 2.5 474224.54 412820.20 Agency Collateralized Mortgage Obligation GNMA GNRA 2021-097 FA N/A 38382VER6 2051-06-20 3 357556.46 308297.58 Agency Collateralized Mortgage Obligation GNMA GNRM 2021-096 GP N/A 38382UF55 2051-06-20 1 3085275.46 2341830.00 Agency Collateralized Mortgage Obligation GNMA GNRA 2020-083 FA N/A 38382GDK5 2039-06-20 4.1841 3276.23 3279.13 Agency Collateralized Mortgage Obligation GNMA GNRA 2019-98 FL N/A 38381YED2 2049-08-20 4.2341 22024.41 21648.53 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-133 MK N/A 38381QMC2 2055-08-20 10.1214 10817862.92 11104251.20 Agency Collateralized Mortgage Obligation GNMA GNRM 2026-033 C N/A 38385MSK3 2056-01-20 4.5 7278373.58 6897423.51 Agency Collateralized Mortgage Obligation FNMA FNRA CL082FG R24F082 N/A 3136BTEZ2 2054-11-25 4.8661 30450662.12 30630625.93 Agency Collateralized Mortgage Obligation GNMA GNRA 2026-047 FW N/A 38385NTC8 2056-03-20 5.1214 46322877.95 45460432.54 Agency Collateralized Mortgage Obligation GNMA GNRM 2019-20 LA N/A 38381RCQ0 2049-02-20 3 102919.72 90113.84 Agency Collateralized Mortgage Obligation GNMA GNRA 2026-047 GF N/A 38385NPM0 2056-03-20 4.8321 10434693.78 10121963.48 Agency Collateralized Mortgage Obligation GNMA GNRM 2026-002 NA N/A 38385LFW3 2054-03-20 4.5 24484343.44 23948601.52 Agency Collateralized Mortgage Obligation GNMA GNRA 2026-108 FC N/A 38385TPA3 2056-06-20 4.5214 147898505.56 147658545.56 Agency Collateralized Mortgage Obligation GNMA GNRA 2019-140 FE N/A 38382A3N3 2049-11-20 4.2341 6776901.05 6675394.93 Agency Collateralized Mortgage Obligation GNMA GNRA 2024-160 JF N/A 38384YQL8 2053-12-20 4.4214 23527126.70 23590249.51 Agency Collateralized Mortgage Obligation Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-08-03 2026-08-03 2026-08-03 N N N .0370 1500000000.00 1500000000.00 .0145 N Y Y N Barclays Bank plc Barclays Bank plc, REPO, 3.650%, 8/3/2026 3.650 0673PA005 G5GSEF7VJP5I7OUK5573 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4.625 27925000.00 27770324.98 Agency Debentures and Agency Strips FHLB 4.50 FHOR 27-33 KV N/A 3130B9VC1 2033-03-23 4.5 9540000.00 9513469.26 Agency Debentures and Agency Strips FCSB 5.44 FCOR 26-40 AU N/A 3133ETZT7 2040-10-01 5.44 12012000.00 11953061.12 Agency Debentures and Agency Strips FCSB 5.73 FCOR 26-40 AP N/A 3133ETSY4 2040-08-13 5.73 1164000.00 1184498.04 Agency Debentures and Agency Strips FMAC FMFR 00SO GB 26 A1 N/A 3134HATA1 2026-10-16 3.79 297000.00 297489.31 Agency Debentures and Agency Strips FCSB 4.82 FCOR 26-33 FH N/A 3133ET2R7 2033-12-02 4.82 13505000.00 13291343.40 Agency Debentures and Agency Strips FHLB 1.10 FHOR 21-26 5521 N/A 3130ANMH0 2026-08-20 1.1 25000000.00 25081236.11 Agency Debentures and Agency Strips FCSB 5.59 FCOR 26-45 U N/A 3133ETYF8 2045-09-18 5.59 32000.00 31622.78 Agency Debentures and Agency Strips FHLB 1.10 FHOR 21-28 5400 N/A 3130ALBC7 2028-02-25 1.1 270000.00 258291.36 Agency Debentures and Agency Strips FHLB 5.45 FHOR 25-44 CY N/A 3130B2TW5 2044-09-26 5.45 50000.00 48834.18 Agency Debentures and Agency Strips Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ 2026-08-03 2026-08-03 2026-08-03 N N N .0370 1300000000.00 1300000000.00 .0126 N Y Y N Barton Capital S.A. Barton Capital S.A., 3.840%, 8/7/2026 3.840 06945MH74 549300KOFKIMD0C37W24 US06945L0016 Asset Backed Commercial Paper Y STANDARD AND POORS A-1 (sf) MOODYS P-1 (sf) FITCH F1 sf 2026-08-07 2026-08-07 2026-08-07 N N N .0374 69949775.00 69949775.00 .0007 N N Y N Barton Capital S.A. Barton Capital S.A., 3.840%, 8/14/2026 3.840 06945MHE9 549300KOFKIMD0C37W24 US06945L0016 Asset Backed Commercial Paper Y STANDARD AND POORS A-1 (sf) MOODYS P-1 (sf) FITCH F1 sf 2026-08-14 2026-08-14 2026-08-14 N N N .0377 42438557.75 42438557.75 .0004 N N N N Bedford Row Funding Corp. Bedford Row Funding Corp., 3.900%, 1/6/2027 3.900 07644BN65 5493000JWH1Z48FX0180 US07644B0010 Asset Backed Commercial Paper Y STANDARD AND POORS A-1+ (sf) MOODYS P-1 (sf) FITCH F1+ DOMINION BOND R-1 H 2027-01-06 2027-01-06 2027-01-06 N Y Royal Bank of Canada 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0413 147346020.00 147346020.00 .0014 N N N N Bedford Row Funding Corp. Bedford Row Funding Corp., 3.930%, 8/25/2026 3.930 07645RFL5 5493000JWH1Z48FX0180 US07645RFL50 Asset Backed Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-08-03 2026-08-25 2026-08-25 N Y Royal Bank of Canada 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0391 99999920.00 99999920.00 .0010 N N N N Bennington Stark Capital Co., LLC Bennington Stark Capital Co., LLC, 3.880%, 9/17/2026 3.880 08224MJH8 549300PGDCWK6DU9QM65 US08224L0071 Asset Backed Commercial Paper Y STANDARD AND POORS A-1 (sf) MOODYS P-1 (sf) FITCH F1 sf DOMINION BOND R-1 M 2026-09-17 2026-09-17 2026-09-17 N N Y Societe Generale SA Liquidity Agreement 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M .0388 53726112.00 53726112.00 .0005 N N N N BOZ McKinley Owner, LLC BOZ McKinley Owner, LLC, 3.720%, 7/1/2062 3.720 10364PAA1 N/A US10364PAA12 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 2026-08-07 2026-08-07 2062-07-01 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Bank of Topeka 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 N .0372 4895000.00 4895000.00 .0000 N N Y N Burnett Family Trust Burnett Family Trust, 3.720%, 4/1/2044 3.720 122247AA7 N/A US122247AA78 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 2026-08-07 2026-08-07 2044-04-01 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 .0372 4460000.00 4460000.00 .0000 N N Y N BWF Forge TL Properties Owner LLC BWF Forge TL Properties Owner LLC, 3.720%, 5/1/2059 3.720 12430RAA3 N/A US12430RAA32 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 2026-08-07 2026-08-07 2059-05-01 Y Federal Home Loan Bank of San Francisco .5000 7 N STANDARD AND POORS A-1+ MOODYS P-1 Federal Home Loan Bank of Des Moines .5000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ Y Federal Home Loan Bank of San Francisco .5000 STANDARD AND POORS A-1+ MOODYS P-1 Federal Home Loan Bank of Des Moines .5000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0372 980000.00 980000.00 .0000 N N Y N CP Canyons WFH, LLC CP Canyons WFH, LLC, 3.720%, 9/1/2061 3.720 12658PAA2 N/A US12658PAA21 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 2026-08-07 2026-08-07 2061-09-01 Y Federal Home Loan Bank of Des Moines .5000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ Federal Home Loan Bank of San Francisco .5000 7 N STANDARD AND POORS A-1+ MOODYS P-1 Y Federal Home Loan Bank of Des Moines .5000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ Federal Home Loan Bank of San Francisco .5000 STANDARD AND POORS A-1+ MOODYS P-1 N .0372 28220000.00 28220000.00 .0003 N N Y N CRE Impact BCM Tech Atlanta GA, LLC CRE Impact BCM Tech Atlanta GA, LLC, 2025, 3.720%, 4/1/2055 3.720 12781CAA1 N/A US12781CAA18 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 2026-08-07 2026-08-07 2055-04-01 Y Federal Home Loan Bank of Cincinnati 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 Y Federal Home Loan Bank of Cincinnati 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 N .0372 18000000.00 18000000.00 .0002 N N Y N Callewart Life Insurance Trust Callewart Life Insurance Trust, 3.720%, 8/1/2073 3.720 13125BAB4 N/A US13125BAB45 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 2026-08-07 2026-08-07 2073-08-01 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 .0372 10545000.00 10545000.00 .0001 N N Y N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce, 4.070%, 8/27/2026 4.070 13606DNH1 2IGI19DL77OX0HC3ZE78 US13606V0036 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-08-27 2026-08-27 2026-08-27 N N N .0376 125020312.50 125020312.50 .0012 N N N N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce, 3.820%, 10/28/2026 3.820 13606DPX4 2IGI19DL77OX0HC3ZE78 US13606V0036 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Aguirre Master Trust The J.G. 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Morgan Securities LLC J.P. Morgan Securities LLC, 4.000%, 3/22/2027 4.000 46656HNK4 ZBUT11V806EZRVTWT807 US46656HNK40 Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-08-03 2027-03-22 2027-03-22 N N N .0397 180022734.00 180022734.00 .0017 N N N N J.P. Morgan Securities LLC J.P. Morgan Securities LLC, 4.000%, 3/23/2027 4.000 46656HNL2 ZBUT11V806EZRVTWT807 US46656HNL23 Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-08-03 2027-03-23 2027-03-23 N N N .0398 272534607.50 272534607.50 .0026 N N N N J.P. Morgan Securities LLC J.P. Morgan Securities LLC, 4.000%, 4/6/2027 4.000 46656HNS7 ZBUT11V806EZRVTWT807 US46656HNS75 Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-08-03 2027-04-06 2027-04-06 N N N .0398 148010833.60 148010833.60 .0014 N N N N J.P. Morgan Securities LLC J.P. Morgan Securities LLC, REPO, 3.650%, 8/3/2026 3.650 466999000 ZBUT11V806EZRVTWT807 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 03.000 I4BF0519 N/A 3140FXSH6 2061-01-01 3 36617552.42 32068407.41 Agency Mortgage-Backed Securities FNMA FNMS 04.000 I4BF0381 N/A 3140FXM74 2059-04-01 4 371446.42 345840.14 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDE9720 N/A 3140BNYS1 2055-09-01 5.5 3303122.21 3339332.14 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDE4613 N/A 3140BHDT5 2055-08-01 6.5 620853.90 652968.61 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDD3993 N/A 3140B4NK2 2055-04-01 6.5 1226976.74 1292960.68 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLDD0767 N/A 3140B0Z92 2055-01-01 4.5 757373.75 727025.02 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CIDD0669 N/A 3140B0W79 2040-08-01 6 2608466.92 2705932.29 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDC7717 N/A 3140AVSF9 2054-12-01 6.5 69666.69 73300.97 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDB7676 N/A 3140AHQ62 2054-07-01 6 2697038.15 2768995.13 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDB4890 N/A 3140AENG0 2055-01-01 6 1042428.33 1078969.62 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDB5275 N/A 3140AE2H1 2054-06-01 5.5 206945.41 207279.28 Agency Mortgage-Backed Securities FNMA FNMS 02.525 CLAU1575 N/A 3138X0XD5 2043-06-01 2.525 99534.09 85370.60 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CQAO4957 N/A 3138LVQK2 2042-06-01 3.5 51708.45 47976.12 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CZAL4151 N/A 3138ELTH6 2052-05-01 4 3737226.33 3430188.27 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLAK4778 N/A 3138E9JY7 2042-03-01 3.5 921709.71 863085.90 Agency Mortgage-Backed Securities FNMA FNMS 03.500 ZC310206 N/A 31374CR32 2043-12-01 3.5 38237618.56 35477308.62 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLFA5789 N/A 3140W6NF5 2056-05-01 4.5 61031647.34 58209971.19 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLFA5743 N/A 3140W6LZ3 2053-10-01 5 159452620.34 156702487.90 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLFA5738 N/A 3140W6LU4 2055-01-01 4.5 171802114.07 164275978.86 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLFA5748 N/A 3140W6L67 2055-02-01 5.5 23928669.43 23933295.64 Agency Mortgage-Backed Securities FNMA FNMS 01.500 CLFA6259 N/A 3140W65V0 2052-01-01 1.5 999899.57 751630.50 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLFA6202 N/A 3140W63L4 2056-07-01 5.5 57534770.59 57538184.30 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLFA3692 N/A 3140W4C62 2054-05-01 5.5 11761961.40 12029538.17 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDI0420 N/A 3140UTPE8 2056-08-01 6 10363200.00 10777282.38 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDI0859 N/A 3140UT5V2 2056-07-01 6 1188498.00 1217798.04 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CIDH6904 N/A 3140UNU62 2041-07-01 5.5 1495630.00 1524484.19 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDH5587 N/A 3140UMF53 2056-07-01 6 3044325.28 3128400.41 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDH4569 N/A 3140ULCF6 2056-06-01 5 28382316.40 27746968.80 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDH4009 N/A 3140UKN33 2056-07-01 6 1276954.00 1314559.02 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDH3803 N/A 3140UKGM9 2056-07-01 6 1022638.00 1050035.49 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDH3822 N/A 3140UKG80 2056-07-01 6 1157784.00 1189980.82 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDH3821 N/A 3140UKG72 2056-06-01 6 1237486.00 1274520.24 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CIDH1996 N/A 3140UHGE4 2041-06-01 5 3014698.57 3029379.15 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLAL8233 N/A 3138ETEF9 2046-03-01 3.5 92384.17 85467.52 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLFM1051 N/A 3140X4EZ5 2049-05-01 4.5 288508.42 278612.30 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLCB2795 N/A 3140QNC91 2052-02-01 3 218295.74 188576.96 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CLBX4380 N/A 3140N82N7 2053-05-01 7 1277199.30 1358602.02 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLFM4099 N/A 3140X7RV3 2042-10-01 3.5 21741718.76 20323412.24 Agency Mortgage-Backed Securities FNMA FNMS 07.500 CLDA5308 N/A 3140A53S5 2053-12-01 7.5 849319.06 915995.70 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLMA5294 N/A 31418E3C2 2054-03-01 5 13027.84 12736.72 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CIMA4471 N/A 31418D6H0 2036-11-01 2.5 2005072.49 1866727.16 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLFM9166 N/A 3140XDFG6 2051-10-01 3 279871.63 241560.00 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLCA3222 N/A 3140QASL5 2047-10-01 4.5 1543465.43 1512662.49 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDE4677 N/A 3140BHFT3 2055-07-01 6.5 9062484.96 9435765.70 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLBX5096 N/A 3140N9UW4 2053-02-01 5 48878995.03 47983368.93 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDD0893 N/A 3140B07F9 2054-12-01 5.5 1123894.54 1130733.82 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDC4700 N/A 3140ASGJ1 2054-10-01 6.5 717866.14 755502.91 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLCA2489 N/A 3140Q9XT5 2048-10-01 4.5 225835.12 216318.43 Agency Mortgage-Backed Securities FNMA FNMS 01.500 CLFM5555 N/A 3140X9E50 2051-01-01 1.5 9857626.95 7441788.74 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CIDD5236 N/A 3140B5ZA8 2040-03-01 6 330973.44 340588.22 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLFA4683 N/A 3140W5FZ2 2053-04-01 3.5 85752189.30 77446032.18 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDH7515 N/A 3140UPK50 2056-07-01 6 1908876.00 1968079.79 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDG0076 N/A 3140U3CN9 2056-01-01 5 1038133.19 1012525.21 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDI1049 N/A 3140UUEX5 2056-08-01 5 3047192.00 2980494.05 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLCC2396 N/A 3140Y8UW4 2056-04-01 6 103431906.98 106333378.83 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLFA6188 N/A 3140W62W1 2056-07-01 5 100825648.40 98658871.64 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLCC2826 N/A 3140Y9D84 2056-06-01 5 49854507.06 48993901.96 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDH1688 N/A 3140UG2W1 2056-06-01 6 1360190.00 1397751.65 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLFA6465 N/A 3140W7FF2 2056-08-01 5.5 59093888.00 59085575.44 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDF3943 N/A 3140BULZ3 2055-12-01 5 427450.82 416663.53 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDH0296 N/A 3140UFKJ2 2056-06-01 5 2808911.83 2767485.06 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLDG4267 N/A 3140U7W57 2056-03-01 4.5 1189426.47 1129080.91 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDH5566 N/A 3140UMFG9 2056-07-01 5.5 29011667.86 29147249.04 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDH3662 N/A 3140UKB85 2056-06-01 5.5 8619460.41 8630530.67 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDG6313 N/A 3140UAAP0 2056-06-01 5.5 6541308.98 6562524.62 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDH5537 N/A 3140UMEK1 2056-07-01 6.5 1595328.33 1677351.60 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDG6278 N/A 3140U96Q6 2056-05-01 5.5 11748672.39 11813106.02 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CIMA6124 N/A 31418FYW1 2041-07-01 4 40035819.76 38645509.18 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLCB9829 N/A 3140QV4P6 2055-01-01 6.5 32588550.71 34296929.45 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLDG3063 N/A 3140U6MM3 2056-03-01 4.5 2232009.33 2126738.84 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDF9940 N/A 3140U2BJ1 2056-01-01 6 1028779.40 1060797.07 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLMA6119 N/A 31418FYR2 2056-07-01 5.5 19882073.20 19860666.83 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CTMA6043 N/A 31418FWD5 2046-03-01 5.5 16203987.26 16264627.97 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CIMA6036 N/A 31418FV61 2041-04-01 4 85061991.28 82108071.84 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CIMA5110 N/A 31418EVC1 2038-08-01 5 26877.55 26987.66 Agency Mortgage-Backed Securities FNMA FNMS 01.500 CIMA4515 N/A 31418EAR1 2037-01-01 1.5 11235789.23 9963560.82 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CJMA3837 N/A 31418DHP0 2034-08-01 3.5 204167.95 196509.75 Agency Mortgage-Backed Securities FNMA FNMS 07.500 CL890498 N/A 31410LKK7 2035-11-01 7.5 286402.17 294650.55 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLCC2901 N/A 3140Y9GK4 2056-06-01 6 147142611.00 151219932.75 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLCC2824 N/A 3140Y9D68 2056-06-01 5 16678855.08 16483423.39 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CTCC2514 N/A 3140Y8YL4 2046-04-01 5.5 3742701.82 3791010.12 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLCC1434 N/A 3140Y7SY5 2055-11-01 5 122234926.38 119994808.42 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CLCC0607 N/A 3140Y6U99 2055-06-01 7 4908825.17 5283375.07 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLFS6385 N/A 3140XNCX0 2053-09-01 6.5 15902073.50 16569907.58 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLFS3433 N/A 3140XJY72 2052-12-01 5.5 1986687.44 2009358.19 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLFS1293 N/A 3140XGNK1 2043-06-01 3 139334660.74 125233296.40 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLFM9372 N/A 3140XDMW3 2051-11-01 2 1764029.58 1413528.66 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLFM7201 N/A 3140XBAB6 2051-05-01 2 13493080.65 10897857.50 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CTFM4790 N/A 3140X8KC0 2040-11-01 2 31783849.73 27684167.51 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLFM0076 N/A 3140X3CN6 2050-03-01 3 2220430.99 1937614.69 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CLFA6332 N/A 3140W7BA7 2056-07-01 7 500000.00 528336.67 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDH1063 N/A 3140UGFD9 2056-05-01 6 1136717.48 1161272.85 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDH0509 N/A 3140UFR71 2056-05-01 6 6586780.48 6750725.45 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDH0354 N/A 3140UFMC5 2056-06-01 5.5 1743934.00 1750022.65 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLDH0891 N/A 3140UF7D0 2056-05-01 4.5 11435688.76 10864041.55 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDG9482 N/A 3140UDRC5 2056-06-01 5 6017658.34 5882030.36 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDG9439 N/A 3140UDPZ6 2056-04-01 5 1137122.22 1110185.69 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDG8482 N/A 3140UCM81 2056-05-01 5.5 14002674.50 14071600.32 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDG8432 N/A 3140UCLN9 2056-05-01 5.5 10303716.49 10389498.36 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLDG7726 N/A 3140UBSQ7 2056-05-01 4.5 1696048.66 1624485.58 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDG7404 N/A 3140UBGN7 2056-05-01 5 7612719.12 7477811.59 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDG0064 N/A 3140U3CA7 2056-01-01 6 8874859.06 9237237.30 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDG0025 N/A 3140U3A35 2056-01-01 6 15401818.05 16017166.89 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CTDF9595 N/A 3140U1UV5 2046-03-01 5 1534760.67 1511545.37 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLCB7868 N/A 3140QTW62 2054-01-01 6.5 27405828.82 28475907.69 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLCB7770 N/A 3140QTT41 2054-01-01 4.5 3014333.50 2889449.66 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CTCB5520 N/A 3140QRD26 2043-01-01 6 1273351.82 1320911.51 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CIDG1980 N/A 3140U5FW1 2041-04-01 5 1078799.38 1082213.42 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CICA9475 N/A 3140QHQ57 2036-03-01 2 651306.07 591989.46 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CICA8380 N/A 3140QGJ24 2035-12-01 2 881504.22 803179.63 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLCA7736 N/A 3140QFS26 2050-11-01 2.5 2745903.11 2290971.03 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLCA6414 N/A 3140QEDU3 2050-07-01 3 485769.67 427749.34 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLCA4346 N/A 3140QBZL5 2049-10-01 3 38402642.49 33126042.61 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLCA2436 N/A 3140Q9V67 2048-10-01 4 1104018.70 1035224.35 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLBY2394 N/A 3140NJUU6 2053-06-01 6.5 1573782.21 1670972.18 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLBY2347 N/A 3140NJTD6 2053-05-01 6.5 838726.22 892619.13 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CLBX9641 N/A 3140NEWB7 2053-04-01 7 1016838.24 1079670.03 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLBW2434 N/A 3140MTV42 2056-01-01 4.5 183422.00 174116.08 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CIBV6382 N/A 3140MLCU2 2040-12-01 5.5 1376197.06 1405901.36 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLBV5816 N/A 3140MKPA4 2055-07-01 6 11867977.75 12100234.07 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLBV1742 N/A 3140ME5C6 2055-06-01 6.5 8355108.70 8796782.02 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLBU2688 N/A 3140M37A2 2051-10-01 3.5 61198.51 55262.67 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLBQ4856 N/A 3140KQME8 2050-10-01 2.5 1301446.35 1073055.97 Agency Mortgage-Backed Securities Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-08-03 2026-08-03 2026-08-03 N N N .0370 2000000000.00 2000000000.00 .0194 N Y Y N J.P. 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Eli Lilly & Co., 3.740%, 8/10/2026 3.740 53245QHA7 FRDRIPF3EKNDJ2CQJL29 US53245P0011 Non-Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 2026-08-10 2026-08-10 2026-08-10 N N N .0370 584408272.50 584408272.50 .0057 N N N N MHF DKF Insurance Trust MHF DKF Insurance Trust, 2025, 3.720%, 12/1/2045 3.720 55292VAB8 N/A US55292VAB80 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 2026-08-07 2026-08-07 2045-12-01 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 .0372 13500000.00 13500000.00 .0001 N N Y N MUFG Bank Ltd. MUFG Bank Ltd., 3.860%, 8/27/2026 3.860 55381BUQ9 C3GTMMZIHMY46P4OIX74 US55381BUQ93 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M 2026-08-03 2026-08-27 2026-08-27 N N N .0353 425036295.00 425036295.00 .0041 N N N N Marvin J. Base 2019 Irrevocable Trust Marvin J. 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BSGEFEIOM18Y80CKCV46 US63307L0019 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2027-01-08 2027-01-08 2027-01-08 N N N .0411 196442500.00 196442500.00 .0019 N N N N National Bank of Canada National Bank of Canada, 3.660%, 2/1/2027 3.660 63307MP11 BSGEFEIOM18Y80CKCV46 US63307L0019 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2027-02-01 2027-02-01 2027-02-01 N N N .0414 416271180.00 416271180.00 .0040 N N N N National Bank of Canada National Bank of Canada, 3.635%, 2/10/2027 3.635 63307MPA1 BSGEFEIOM18Y80CKCV46 US63307L0019 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2027-02-10 2027-02-10 2027-02-10 N N N .0415 210355505.50 210355505.50 .0020 N N N N National Bank of Canada National Bank of Canada, 3.985%, 4/6/2027 3.985 63307MR68 BSGEFEIOM18Y80CKCV46 US63307L0019 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2027-04-06 2027-04-06 2027-04-06 N N N .0425 437276115.00 437276115.00 .0042 N N N N National Bank of Canada National Bank of Canada, 3.890%, 5/6/2027 3.890 63307MS67 BSGEFEIOM18Y80CKCV46 US63307L0019 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2027-05-06 2027-05-06 2027-05-06 N N N .0431 154864496.00 154864496.00 .0015 N N N 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 .0432 677181890.00 677181890.00 .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 .0432 130582449.00 130582449.00 .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 .0432 290183220.00 290183220.00 .0028 N N N N National Bank of Canada National Bank of Canada, 4.230%, 7/7/2027 4.230 63307MU72 BSGEFEIOM18Y80CKCV46 US63307L0019 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2027-07-07 2027-07-07 2027-07-07 N N N .0440 206431798.50 206431798.50 .0020 N N N N National Bank of Canada National Bank of Canada, 4.250%, 7/12/2027 4.250 63307MUC1 BSGEFEIOM18Y80CKCV46 US63307L0019 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2027-07-12 2027-07-12 2027-07-12 N N N .0441 143927700.00 143927700.00 .0014 N N N N National Bank of Canada National Bank of Canada, 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N/A 29278GBL1 2031-07-13 4.875 4119405.90 4073958.55 Corporate Debt Securities 01BCJENERGY TRANSFER L P N/A 29273VBF6 2055-04-01 6.2 47544.22 46261.79 Corporate Debt Securities 02YH4EATON CORP OHIO N/A 278062AH7 2033-03-15 4.15 108204.08 104813.81 Corporate Debt Securities 04S7DDT MIDSTREAM INC N/A 23345MAB3 2031-06-15 4.375 16779829.93 16172236.95 Corporate Debt Securities 03E4VUBS GROUP AG N/A 225401AU2 2032-05-14 3.091 425712.02 390242.25 Corporate Debt Securities 01BPCCITIGROUP INC N/A 172967NU1 2033-05-24 4.91 10929.71 10880.72 Corporate Debt Securities 022Y1CHEVRON USA INC N/A 166756BE5 2032-04-15 4.819 360680.27 366064.97 Corporate Debt Securities 01EHLCHENIERE ENERGY PARTN N/A 16411QAK7 2031-03-01 4 84705.22 82309.47 Corporate Debt Securities 01PQRCAPITAL ONE FINL CORP N/A 14040HDB8 2027-10-29 7.149 2139489.80 2191200.55 Corporate Debt Securities 01DE9CANADIAN NAT RES LTD N/A 136385AY7 2047-06-01 4.95 1036136.05 895573.84 Corporate Debt Securities 01BF1THE CAMPBELLS COMPANY N/A 134429BG3 2028-03-15 4.15 4492655.33 4518702.75 Corporate Debt Securities 01CT7BROWN & BROWN INC N/A 115236AN1 2055-06-23 6.25 4645124.72 4515373.48 Corporate Debt Securities 045S6BROADCOM INC N/A 11135FCR0 2033-02-15 2.6 11674564.63 9957923.67 Corporate Debt Securities 01BEKBOEING CO N/A 097023CD5 2029-03-01 3.2 7650.79 7463.61 Corporate Debt Securities 01EU0BNP PARIBAS N/A 09659W3G7 2030-06-30 4.892 11003480.73 11000803.21 Corporate Debt Securities 05IZ3BELL CDA N/A 0778FPAS8 2036-11-15 5.45 1092970.52 1067895.35 Corporate Debt Securities 03OVCBAYER US FIN II LLC N/A 07274NBF9 2044-07-15 4.4 169410.43 131560.00 Corporate Debt Securities 03CZPBAYER US FIN LLC N/A 07274EAS2 2046-07-20 6.25 3661451.25 3527074.97 Corporate Debt Securities 01DCJBANK NOVA SCOTIA B C N/A 06418GAW7 2031-09-15 4.338 27324.26 27023.64 Corporate Debt Securities 01BNABANK OF AMER CORP N/A 06051GKA6 2032-07-21 2.299 28963.72 25416.20 Corporate Debt Securities 01BNABANK OF AMER CORP N/A 06051GJT7 2032-04-22 2.687 671630.39 608583.94 Corporate Debt Securities 01BDRBANCO BILBAO VIZCAYA N/A 05946KAX9 2031-05-08 4.968 9180952.38 9205869.49 Corporate Debt Securities 01QW7BPCE N/A 056121AB2 2036-05-28 6.027 2291959.18 2327638.69 Corporate Debt Securities 01BV1APPLE INC N/A 037833DQ0 2049-09-11 2.95 13662.13 8704.59 Corporate Debt Securities 01BV1APPLE INC N/A 037833BX7 2046-02-23 4.65 42625.85 37562.68 Corporate Debt Securities 02KN4ELEVANCE HEALTH INC F N/A 036752AZ6 2034-06-15 5.375 54648.53 55081.24 Corporate Debt Securities 01BF1THE CAMPBELLS COMPANY N/A 134429BQ1 2035-03-23 4.75 4511782.31 4221038.05 Corporate Debt Securities 01BP1ALTRIA GROUP INC N/A 02209SBP7 2061-02-04 4 10929.71 7482.66 Corporate Debt Securities 01BP1ALTRIA GROUP INC N/A 02209SBL6 2032-02-04 2.45 105471.66 93350.42 Corporate Debt Securities 01Q44ELECTRICITE DE FRANCE N/A 285039AP8 2036-04-22 5.25 3552154.20 3480285.24 Agency Debentures and Agency Strips Y STANDARD AND POORS A-1 MOODYS P-2 FITCH F1+ 2026-08-03 2026-08-03 2026-08-03 N N N .0378 482000000.00 482000000.00 .0047 N Y Y N Nicolai Legacy Irrevocable Trust Nicolai Legacy Irrevocable Trust, 3.720%, 5/1/2044 3.720 65412NAA2 N/A US65412NAA28 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 2026-08-07 2026-08-07 2044-05-01 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 .0372 4785000.00 4785000.00 .0000 N N Y N The CLC Irrevocable Insurance Trust The CLC Irrevocable Insurance Trust, Series 2026, 3.720%, 5/1/2051 3.720 66981LAC1 N/A US66981LAC19 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-08-07 2026-08-07 2051-05-01 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 .0372 18100000.00 18100000.00 .0002 N N Y N Novartis Finance Corp. Novartis Finance Corp., 3.700%, 8/26/2026 3.700 6698M5HS1 5493007HIVTX6SY6XD66 US6698M50010 Non-Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 2026-08-26 2026-08-26 2026-08-26 N Y Novartis AG 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 N .0373 16954902.40 16954902.40 .0002 N N N N Novartis Finance Corp. Novartis Finance Corp., 3.730%, 9/4/2026 3.730 6698M5J42 5493007HIVTX6SY6XD66 US6698M50010 Non-Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 2026-09-04 2026-09-04 2026-09-04 N Y Novartis AG 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 N .0376 33379765.15 33379765.15 .0003 N N N N Novartis Finance Corp. 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Panel Rey S.A., Series 2016, 3.770%, 3/1/2046 3.770 69838QAA3 N/A US69838QAA31 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-08-07 2026-08-07 2046-03-01 Y Citibank, N.A. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Citibank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0377 29435000.00 29435000.00 .0003 N N Y N Paradelle Funding LLC Paradelle Funding LLC, 3.790%, 9/23/2026 3.790 69901NJP0 N/A Asset Backed Commercial Paper Y STANDARD AND POORS A-1+ (sf) MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-09-23 2026-09-23 2026-09-23 N Y Toronto Dominion Bank 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0384 59661060.00 59661060.00 .0006 N N N N Paradelle Funding LLC Paradelle Funding LLC, 3.750%, 10/1/2026 3.750 69901NK11 N/A Asset Backed Commercial Paper Y STANDARD AND POORS A-1+ (sf) MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2026-10-01 2026-10-01 N Y Toronto Dominion Bank 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0385 84447432.00 84447432.00 .0008 N N N N Paradelle Funding LLC Paradelle Funding LLC, 3.790%, 10/30/2026 3.790 69901NKW3 N/A Asset Backed Commercial Paper Y STANDARD AND POORS A-1+ (sf) MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-30 2026-10-30 2026-10-30 N Y Toronto Dominion Bank 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0393 69319999.00 69319999.00 .0007 N N N N Paradelle Funding LLC Paradelle Funding LLC, 4.000%, 3/19/2027 4.000 69901NQK3 N/A Asset Backed Commercial Paper Y STANDARD AND POORS A-1+ (sf) MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-03-19 2027-03-19 2027-03-19 N Y Toronto Dominion Bank 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0424 219106125.00 219106125.00 .0021 N N N N Paradelle Funding LLC Paradelle Funding LLC, 3.940%, 5/11/2027 3.940 69901NSB1 N/A Asset Backed Commercial Paper Y STANDARD AND POORS A-1+ (sf) MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-05-11 2027-05-11 2027-05-11 N Y Toronto Dominion Bank 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0433 67706478.00 67706478.00 .0007 N N N N Paradelle Funding LLC Paradelle Funding LLC, 4.260%, 7/22/2027 4.260 69901NUN2 N/A Asset Backed Commercial Paper Y STANDARD AND POORS A-1+ (sf) MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-07-22 2027-07-22 2027-07-22 N Y Toronto Dominion Bank 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0442 182068336.00 182068336.00 .0018 N N N N Paradelle Funding LLC Paradelle Funding LLC, 3.955%, 10/1/2026 3.955 69901Q3Y1 N/A US69901Q3Y19 Asset Backed 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 Y Toronto Dominion Bank 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0384 125008750.00 125008750.00 .0012 N N N N Paradelle Funding LLC Paradelle Funding LLC, 4.060%, 5/5/2027 4.060 69901Q5F0 N/A US69901Q5F02 Asset Backed Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-08-03 2027-05-05 2027-05-05 N Y Toronto Dominion Bank 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0396 85054689.00 85054689.00 .0008 N N N N Fixed Income Clearing Corporation ("FICC") - BNP Fixed Income Clearing Corporation ("FICC") - BNP, REPO, 3.640%, 8/3/2026 3.640 69999A006 N/A U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y FIXED INCOME CLEARING CORPORATION BNP Y USTR 3 7/8 NOTE Y 30 N/A 91282CMZ1 2030-04-30 3.875 1000.00 991.42 U.S. Treasuries (including strips) USTR 4 3/8 NOTE AH 29 N/A 91282CMD0 2029-12-31 4.375 415342400.00 416637629.47 U.S. Treasuries (including strips) USTR 4 1/8 NOTE AG 29 N/A 91282CMA6 2029-11-30 4.125 600.00 599.27 U.S. Treasuries (including strips) USTR 4 1/8 NOTE S 31 N/A 91282CLZ2 2031-11-30 4.125 148901000.00 147391888.37 U.S. Treasuries (including strips) USTR 4 3/8 NOTE C 34 N/A 91282CKQ3 2034-05-15 4.375 139000000.00 137839379.46 U.S. Treasuries (including strips) USTR 4 7/8 NOTE AF 28 N/A 91282CJF9 2028-10-31 4.875 4649700.00 4759760.72 U.S. Treasuries (including strips) USTR 2 7/8 NOTE K 29 N/A 91282CEM9 2029-04-30 2.875 98800000.00 95776176.60 U.S. Treasuries (including strips) USTR 2 3/4 NOTE B 28 N/A 9128283W8 2028-02-15 2.75 129809000.00 128521229.46 U.S. Treasuries (including strips) USTR BILL 07/08/27 N/A 912797VQ7 2027-07-08 0 55999900.00 53947335.67 U.S. Treasuries (including strips) USTR 4 3/8 NOTE AB 31 N/A 91282CRA1 2031-07-31 4.375 3105507200.00 3095125489.43 U.S. Treasuries (including strips) USTR 4 NOTE F 35 N/A 91282CPJ4 2035-11-15 4 1279000.00 1220962.26 U.S. Treasuries (including strips) USTR 4 1/4 NOTE F 34 N/A 91282CLW9 2034-11-15 4.25 16400.00 16074.34 U.S. Treasuries (including strips) USTR 4 3/8 NOTE AQ 27 N/A 91282CKZ3 2027-07-15 4.375 100.00 100.38 U.S. Treasuries (including strips) Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-08-03 2026-08-03 2026-08-03 N N N .0369 4000000000.00 4000000000.00 .0387 N Y Y N Park Avenue Collateralized Notes Co., LLC Park Avenue Collateralized Notes Co., LLC, 4.020%, 4/13/2027 4.020 70018RJQ7 549300QFFTZ0K7V16U14 US70018RJQ74 Asset Backed Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-08-03 2027-04-13 2027-04-13 N Y J.P. Morgan Securities LLC 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0401 99999860.00 99999860.00 .0010 N N N N Pittsburg Fox Creek Associates, LP Pittsburg Fox Creek Associates, LP, Series 2011-A, 3.720%, 10/1/2051 3.720 724624AA9 N/A US724624AA90 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 2026-08-07 2026-08-07 2051-10-01 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 .0372 21000000.00 21000000.00 .0002 N N Y N Plaza Fitzsimons Owner, LLC Plaza Fitzsimons Owner, LLC, 3.720%, 8/1/2061 3.720 72818VAB8 N/A US72818VAB80 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 2026-08-07 2026-08-07 2061-08-01 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 .0372 32015000.00 32015000.00 .0003 N N Y N Podium Funding Trust Podium Funding Trust, 3.960%, 10/27/2026 3.960 73044GKT5 N/A Asset Backed Commercial Paper Y STANDARD AND POORS A-1 (sf) MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-27 2026-10-27 2026-10-27 N Y Bank of Montreal 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0399 64380121.00 64380121.00 .0006 N N N N Podium Funding Trust Podium Funding Trust, 4.200%, 4/1/2027 4.200 73044GR19 N/A Asset Backed Commercial Paper Y STANDARD AND POORS A-1 (sf) MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-04-01 2027-04-01 2027-04-01 N Y Bank of Montreal 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0435 34007148.00 34007148.00 .0003 N N N N Randall S. Raner Irrevocable Life Insurance Trust Dated March 19, 2024 Randall S. Raner Irrevocable Life Insurance Trust Dated March 19, 2024, 3.720%, 4/1/2045 3.720 75233GAA3 N/A US75233GAA31 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 2026-08-07 2026-08-07 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 .0372 4390000.00 4390000.00 .0000 N N Y N The Ray L. Berry Trust The Ray L. Berry Trust, 3.720%, 9/1/2045 3.720 75456MAB8 N/A US75456MAB81 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-08-07 2026-08-07 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 .0372 7490000.00 7490000.00 .0001 N N Y N Richard F. Wilks Spousal Gifting Trust Richard F. Wilks Spousal Gifting Trust, 3.720%, 7/1/2045 3.720 76307RAB6 N/A US76307RAB69 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 2026-08-07 2026-08-07 2045-07-01 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 .0372 9840000.00 9840000.00 .0001 N N Y N Richelle Marous 2025 Irrevocable Life Insurance Trust Richelle Marous 2025 Irrevocable Life Insurance Trust, 3.770%, 6/1/2046 3.770 76331VAA9 N/A US76331VAA98 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS Baa1 FITCH F1+ DOMINION BOND R-1 M 2026-08-07 2026-08-07 2046-06-01 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 .0377 9005000.00 9005000.00 .0001 N N Y N Riverview Project Riverview Project, Series 2021, 3.720%, 5/1/2051 3.720 76563LAA0 N/A US76563LAA08 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-08-07 2026-08-07 2051-05-01 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 .0372 6000000.00 6000000.00 .0001 N N Y N Robert Kinsala 2009 Trust Robert Kinsala 2009 Trust, 3.720%, 5/1/2043 3.720 77033CAA0 N/A US77033CAA09 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 2026-08-07 2026-08-07 2043-05-01 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 .0372 7020000.00 7020000.00 .0001 N N Y N Rohnert Park 668, L.P. Rohnert Park 668, L.P., 3.720%, 6/1/2058 3.720 77540BAA8 N/A US77540BAA89 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 2026-08-07 2026-08-07 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 .0372 28250000.00 28250000.00 .0003 N N Y N Rooney Holdings, LLC Rooney Holdings, LLC, 3.770%, 12/1/2044 3.770 775919AA1 N/A US775919AA13 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS Baa1 FITCH F1+ DOMINION BOND R-1 M 2026-08-07 2026-08-07 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 .0377 23920000.00 23920000.00 .0002 N N Y N Royal Bank of Canada Royal Bank of Canada, 3.845%, 9/3/2026 3.845 78013WJ35 ES7IP3U3RHIGC71XBU11 US78014X0082 Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-09-03 2026-09-03 2026-09-03 N N N .0381 348761945.00 348761945.00 .0034 N N N N Royal Bank of Canada Royal Bank of Canada, 3.810%, 9/25/2026 3.810 78013WJR2 ES7IP3U3RHIGC71XBU11 US78014X0082 Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-09-25 2026-09-25 2026-09-25 N N N .0386 84002878.05 84002878.05 .0008 N N N 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 .0390 645240895.00 645240895.00 .0062 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 .0399 316643936.00 316643936.00 .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 .0401 468786830.20 468786830.20 .0045 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 .0419 901849470.00 901849470.00 .0087 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 .0390 208486047.00 208486047.00 .0020 N N N 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 .0433 154370160.00 154370160.00 .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 .0435 606740967.00 606740967.00 .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 .0435 222414330.60 222414330.60 .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 .0382 35000581.00 35000581.00 .0003 N N N N SMZ Holdings, LLC SMZ Holdings, LLC, 3.720%, 6/1/2044 3.720 78460YAB0 N/A US78460YAB02 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 2026-08-07 2026-08-07 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 .0372 7110000.00 7110000.00 .0001 N N Y N Sandy Jacobs Irrevocable Insurance Trust Sandy Jacobs Irrevocable Insurance Trust, 3.720%, 7/1/2049 3.720 800330AB8 N/A US800330AB84 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-08-07 2026-08-07 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 .0372 11455000.00 11455000.00 .0001 N N Y N Shawn R. Trapuzzano Irrevocable Insurance Trust Shawn R. Trapuzzano Irrevocable Insurance Trust, 3.720%, 12/1/2048 3.720 820495AA7 N/A US820495AA76 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 2026-08-07 2026-08-07 2048-12-01 Y Federal Home Loan Bank of Pittsburgh 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 Y Federal Home Loan Bank of Pittsburgh 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 N .0372 11260000.00 11260000.00 .0001 N N Y N Sheffield Receivables Company LLC Sheffield Receivables Company LLC, 3.890%, 9/25/2026 3.890 82124MJR2 549300MYF6MOTU9T3G29 US82124M0019 Asset Backed Commercial Paper Y STANDARD AND POORS A-1 (sf) MOODYS P-1 (sf) FITCH F1 sf 2026-09-25 2026-09-25 2026-09-25 N N N .0388 39763556.00 39763556.00 .0004 N N N N Sibley Family Irrevocable Insurance Trust Sibley Family Irrevocable Insurance Trust, 3.720%, 6/1/2049 3.720 82574RAB0 N/A US82574RAB06 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-08-07 2026-08-07 2049-06-01 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 .0372 12000000.00 12000000.00 .0001 N N Y N Societe Generale SA Societe Generale SA, REPO, 3.650%, 8/3/2026 3.650 8336P1001 O2RNE8IBXP4R0TD8PU41 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y USTR 0 1/8 TRIN X 27 N/A 91282CEJ6 2027-04-15 0.125 5188302.12 5075525.48 U.S. Treasuries (including strips) USTR 4 1/2 BOND 44 N/A 912810TZ1 2044-02-15 4.5 1000.00 941.89 U.S. Treasuries (including strips) USTR 4 3/8 BOND 39 N/A 912810QD3 2039-11-15 4.375 1000.00 956.63 U.S. Treasuries (including strips) FNMA FNMS 05.500 CLMA5822 N/A 31418FPG6 2055-09-01 5.5 19510930.82 19489924.04 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLMA5791 N/A 31418FNH6 2055-08-01 5 21525791.31 20994247.78 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLCC3041 N/A 3140Y9LX0 2056-07-01 5 113744235.67 110892174.82 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLCC2850 N/A 3140Y9EY6 2056-06-01 5.5 110279010.11 110691490.33 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLFS5831 N/A 3140XMPR1 2053-09-01 5.5 25277217.84 25668846.20 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLBQ6865 N/A 3140KSTX5 2051-12-01 2 17597494.90 14050907.52 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSD3604 N/A 3132E0AD4 2053-08-01 5.5 33437104.00 34081882.81 Agency Mortgage-Backed Securities GNMA GNII SF MB0996 M N/A 3618N6DA2 2056-03-20 5 9896584.80 9681449.54 Agency Mortgage-Backed Securities GNMA GNII SF MB0623 M N/A 3618N5VR7 2055-09-20 5.5 29514396.89 29597902.94 Agency Mortgage-Backed Securities GNMA GNII SF MB0485 M N/A 3618N5RF8 2055-07-20 5.5 16158260.60 16203977.70 Agency Mortgage-Backed Securities GNMA GNII SF MB0424 M N/A 3618N5PJ2 2055-06-20 5.5 15929117.80 16023296.05 Agency Mortgage-Backed Securities GNMA GNII SF MB0092 M N/A 3618N5C64 2054-12-20 5.5 24014306.91 24100358.17 Agency Mortgage-Backed Securities GNMA GNII SF MB0872 M N/A 3618N56J3 2056-01-20 5.5 4898668.90 4912538.66 Agency Mortgage-Backed Securities GNMA GNII SF MB0815 M N/A 3618N53Z0 2055-12-20 6 9514794.80 9747422.02 Agency Mortgage-Backed Securities GNMA GNII SF MB0814 M N/A 3618N53Y3 2055-12-20 5.5 4871370.05 4885152.78 Agency Mortgage-Backed Securities GNMA GNII SF MB0813 M N/A 3618N53X5 2055-12-20 5 87257625.64 85365327.71 Agency Mortgage-Backed Securities GNMA GNII SF MA8346 M N/A 36179XHX7 2052-10-20 4 121869943.20 113274740.43 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLCB3627 N/A 3140QPA56 2052-05-01 4 39413060.50 36525712.23 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLRA8217 N/A 3133KQDW3 2052-11-01 6 13828516.17 14229819.71 Agency Mortgage-Backed Securities GNMA GNII SF MB0259 M N/A 3618N5JD2 2055-03-20 5.5 67484137.00 67684047.49 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLMA5909 N/A 31418FR74 2055-12-01 5 22049800.31 21491095.13 Agency Mortgage-Backed Securities GNMA GNII SF MB0366 M N/A 3618N5MQ9 2055-05-20 5.5 76856533.00 77073985.73 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLRQ0110 N/A 3142J6DQ3 2056-04-01 5 22486712.45 21915227.65 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLMA5945 N/A 31418FTB3 2056-01-01 5.5 18685882.60 18665764.13 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLFA4584 N/A 3140W5CW2 2056-02-01 5 83032062.35 81054543.10 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLRJ5259 N/A 3142GVZZ7 2055-11-01 6.5 13472426.74 14185827.67 Agency Mortgage-Backed Securities FCSB 3.61 FCOR 26-27 OL N/A 3133ETL96 2027-10-27 3.61 2000000.00 2003920.22 Agency Debentures and Agency Strips FCSB 4.50 FCDB 26 B N/A 3133EPSW6 2026-08-14 4.5 1500000.00 1531297.50 Agency Debentures and Agency Strips FCSB 1.46 FCOR 23-26 JM N/A 3133ENFP0 2026-11-30 1.46 1000000.00 994218.33 Agency Debentures and Agency Strips FHLB 3.625 FHLB 26 G7372 N/A 3130B2PJ8 2026-09-04 3.625 2000000.00 2028444.17 Agency Debentures and Agency Strips FMAC 0.75 FMNT 21-26 G2 N/A 3134GWSG2 2026-08-24 0.75 500000.00 500535.42 Agency Debentures and Agency Strips FNMA 1.875 FNSM A 09/26 N/A 3135G0Q22 2026-09-24 1.875 4500000.00 4515680.62 Agency Debentures and Agency Strips FMAC 0.80 FMNT GB21-26C7 N/A 3134GW4C7 2026-10-27 0.8 1178000.00 1171602.15 Agency Debentures and Agency Strips Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M 2026-08-03 2026-08-03 2026-08-03 N N N .0370 1000000000.00 1000000000.00 .0097 N Y Y N Spingola Insurance Trust Spingola Insurance Trust, Series 2026, 3.720%, 5/1/2046 3.720 84857DAB5 N/A US84857DAB55 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 2026-08-07 2026-08-07 2046-05-01 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 .0372 8985000.00 8985000.00 .0001 N N Y N Standard Chartered Bank Standard Chartered Bank, 3.890%, 10/16/2026 3.890 85325VXP0 RILFO74KP1CM8P6PCT96 US85325VXP02 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ 2026-08-03 2026-10-16 2026-10-16 N N N .0394 399999480.00 399999480.00 .0039 N N N N Fixed Income Clearing Corporation ("FICC") - BNYM Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 3.650%, 8/3/2026 3.650 857449004 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 CORPORATION BNYM Y USTR 1 7/8 NOTE B 32 N/A 91282CDY4 2032-02-15 1.875 22332900.00 19665727.90 U.S. Treasuries (including strips) USTR 3 BOND 48 N/A 912810SD1 2048-08-15 3 154454800.00 109717570.49 U.S. Treasuries (including strips) FNMA FNMS 05.500 CLCB5288 N/A 3140QQ2W4 2052-12-01 5.5 56897607.10 57807589.48 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLCA8891 N/A 3140QG2Z9 2051-02-01 2 84005901.69 66685956.94 Agency Mortgage-Backed Securities FNMA FNMS 04.500 I4BF0679 N/A 3140FXXH0 2062-09-01 4.5 48242489.90 45763308.34 Agency Mortgage-Backed Securities FNMA FNMS 03.500 I4BF0676 N/A 3140FXXE7 2062-09-01 3.5 56604933.45 50032119.55 Agency Mortgage-Backed Securities FNMA FNMS 03.000 I4BF0548 N/A 3140FXTE2 2061-07-01 3 56032252.85 47262644.96 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLRA9873 N/A 3133KR6J8 2053-09-01 6 66204797.22 67889974.13 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLRA8534 N/A 3133KQPT7 2053-02-01 5 77586862.97 76201446.11 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLSD4306 N/A 3132E0YB2 2053-11-01 6.5 58752994.15 62190906.04 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLSD4092 N/A 3132E0RM6 2053-11-01 6.5 48820096.28 51270604.76 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLRJ5136 N/A 3142GVV65 2055-10-01 5.5 46689851.95 47011840.72 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLSL4921 N/A 31427SPF9 2056-04-01 5 58839267.42 57746426.11 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLSL4249 N/A 31427RWK2 2056-03-01 5 68464459.52 66964380.41 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLSL3798 N/A 31427RGG9 2056-01-01 5 56075733.72 55093548.57 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLMA5734 N/A 31418FLQ8 2055-06-01 5 58541344.58 57129132.23 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLMA5072 N/A 31418ET67 2053-07-01 5.5 237925732.78 238811609.52 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLMA5010 N/A 31418ER85 2053-05-01 5.5 70257755.86 70541128.78 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLMA4807 N/A 31418EKV1 2052-11-01 5.5 70586321.69 71191481.73 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLMA4805 N/A 31418EKT6 2052-11-01 4.5 62324391.96 59502156.52 Agency Mortgage-Backed Securities FNMA FNMS 01.500 CIMA4515 N/A 31418EAR1 2037-01-01 1.5 56440163.42 50049443.71 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLMA4437 N/A 31418D4X7 2051-10-01 2 97497184.72 77121703.11 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLCC2914 N/A 3140Y9GY4 2056-06-01 5 70252906.91 68693268.98 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLCC2845 N/A 3140Y9ET7 2056-06-01 5.5 77004946.78 77604378.93 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLCC0880 N/A 3140Y66S4 2055-08-01 6 44094001.85 45153845.28 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLFA6360 N/A 3140W7B66 2056-08-01 5.5 54122405.00 54459659.73 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLFA4940 N/A 3140W5P24 2056-04-01 5 76482805.78 74672279.33 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLFA0987 N/A 3140W1CZ4 2055-03-01 6 76350530.49 78462920.61 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDH4049 N/A 3140UKQB2 2056-07-01 5.5 55451624.00 55721081.91 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDG9876 N/A 3140UD6N4 2056-05-01 5 50512399.48 49341555.75 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLCB7785 N/A 3140QTUK3 2054-01-01 6 48353288.66 49894501.38 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLCB7420 N/A 3140QTG60 2053-11-01 6.5 64470076.00 67109394.97 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLCB7301 N/A 3140QTDF3 2053-10-01 5.5 77981462.47 78654702.41 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLCB6923 N/A 3140QSVR9 2053-08-01 6 60076074.56 62153385.07 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLCB6839 N/A 3140QSS51 2053-08-01 6 57321220.99 58917387.71 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLCB7102 N/A 3140QS3L3 2053-09-01 5.5 67049918.73 67742767.87 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLCB5470 N/A 3140QRCG6 2053-01-01 5.5 58408044.42 58830996.52 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLCB6187 N/A 3140QR2V4 2053-05-01 5.5 44169854.89 44663070.19 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLCB4781 N/A 3140QQJ30 2052-10-01 5 8732846.75 8644004.59 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLCB4679 N/A 3140QQFV2 2052-09-01 5 63652679.96 63286974.12 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLCB4686 N/A 3140QQF42 2052-09-01 5 54915317.00 54115292.37 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLCB7423 N/A 3140QTG94 2053-11-01 5.5 65758653.59 66281391.02 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLCB4629 N/A 3140QQEB7 2052-09-01 5.5 67314967.91 67607204.60 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLMA5245 N/A 31418EZK9 2054-01-01 5 51762763.54 50646068.20 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLCB5477 N/A 3140QRCP6 2053-01-01 6 51484799.27 53148787.98 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLRA9852 N/A 3133KR5M2 2053-09-01 6 70838392.98 73001230.80 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLCB7302 N/A 3140QTDG1 2053-10-01 5.5 67943049.05 68483150.97 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLCB7620 N/A 3140QTPE3 2053-12-01 6 44822483.92 46688488.75 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLAS9654 N/A 3138WKWQ4 2047-05-01 4 48478378.12 45594657.94 Agency Mortgage-Backed Securities FNMA FNMS 03.500 I4BF0181 N/A 3140FXFX5 2057-02-01 3.5 51917659.26 46037292.13 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLCB5049 N/A 3140QQTF2 2052-11-01 6 61870661.96 63931573.71 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLCB6744 N/A 3140QSP62 2053-07-01 5.5 67031222.05 67383962.66 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLRA8299 N/A 3133KQGG5 2052-12-01 5.5 65307771.35 66084824.96 Agency Mortgage-Backed Securities FMAC FEPC 03.500 ZLZT2387 N/A 3132AEUL8 2046-06-01 3.5 58129105.93 53154688.33 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLCB5136 N/A 3140QQV69 2052-11-01 5.5 54557422.58 55216057.95 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLCB7129 N/A 3140QS4P3 2053-09-01 6 74444611.21 76362304.39 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLFM9416 N/A 3140XDPA8 2045-07-01 3.5 68816339.80 63135183.95 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLCC0983 N/A 3140Y7CV8 2055-09-01 5.5 32819926.97 32873893.85 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLCB5287 N/A 3140QQ2V6 2052-12-01 5.5 51651759.18 52477739.66 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLFA5716 N/A 3140W6K68 2056-05-01 5 56040006.04 54750787.04 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLFA1761 N/A 3140W15X7 2055-06-01 5.5 69654307.80 70321758.57 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLRJ4781 N/A 3142GVJ36 2055-09-01 6 64579631.71 66887966.07 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLCC2208 N/A 3140Y8N28 2056-03-01 5 71821088.27 70168820.22 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLFA6117 N/A 3140W6YP1 2056-05-01 6 48257870.61 49535208.18 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLSL3163 N/A 31427QQR6 2055-10-01 5 74022147.86 72688392.15 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLFA5376 N/A 3140W56N9 2055-11-01 4 67433869.57 62497935.07 Agency Mortgage-Backed Securities Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-08-03 2026-08-03 2026-08-03 N N N .0370 4000000000.00 4000000000.00 .0387 N Y Y N Sumitomo Mitsui Trust Bank Ltd. Sumitomo Mitsui Trust Bank Ltd., 3.880%, 8/13/2026 3.880 86564TRF2 5493006GGLR4BTEL8O61 US86564E0017 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-08-13 2026-08-13 2026-08-13 N N N .0370 425029750.00 425029750.00 .0041 N N N N Sumitomo Mitsui Trust Bank Ltd. Sumitomo Mitsui Trust Bank Ltd., 3.880%, 9/10/2026 3.880 86564TRU9 5493006GGLR4BTEL8O61 US86564E0017 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-09-10 2026-09-10 2026-09-10 N N N .0381 315033232.50 315033232.50 .0031 N N N N Sumitomo Mitsui Trust Bank Ltd. Sumitomo Mitsui Trust Bank Ltd., 3.870%, 9/15/2026 3.870 86564TSC8 5493006GGLR4BTEL8O61 US86564E0017 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-09-15 2026-09-15 2026-09-15 N N N .0382 200020280.00 200020280.00 .0019 N N N N Sumitomo Mitsui Trust Bank Ltd. 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 250020475.00 250020475.00 .0024 N N N N Svenska Handelsbanken AB Svenska Handelsbanken AB, 3.950%, 4/9/2027 3.950 86959TWZ5 NHBDILHZTYCNBV5UYZ31 US86959TWZ55 Certificate of Deposit Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-08-03 2027-04-09 2027-04-09 N N N .0394 109999879.00 109999879.00 .0011 N N N N TBD Hide, LLC TBD Hide, LLC, 3.720%, 5/1/2065 3.720 878043AA6 N/A US878043AA63 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-08-10 2026-08-10 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 .0372 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), 3.900%, 12/1/2026 3.900 88035HSG2 N/A US88035HSG29 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-08-06 2026-08-07 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 .0390 76108000.00 76108000.00 .0007 N N Y N The Gathering at UC, LLC The Gathering at UC, LLC, 2025, 3.720%, 12/1/2055 3.720 883351AA6 N/A US883351AA69 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-08-07 2026-08-07 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 .0372 14950000.00 14950000.00 .0001 N N Y N Thomas Bently Durant Irrevocable Life Insurance Trust Thomas Bently Durant Irrevocable Life Insurance Trust, 3.720%, 3/1/2044 3.720 88434TAA5 N/A US88434TAA51 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 2026-08-07 2026-08-07 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 .0372 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 .0399 128454807.00 128454807.00 .0012 N N N N Thunder Bay Funding, LLC Thunder Bay Funding, LLC, 3.950%, 3/9/2027 3.950 88603AJE4 549300D7DHGDB5EMW139 US88603AJE47 Asset Backed Commercial Paper Y STANDARD AND POORS A-1+ (sf) MOODYS P-1 (sf) FITCH F1+ sf 2026-08-03 2027-03-09 2027-03-09 N N N .0395 39999960.00 39999960.00 .0004 N N N N Toronto Dominion Bank Toronto Dominion Bank, 4.050%, 12/18/2026 4.050 89115DEM4 PT3QB789TSUIDF371261 US89115DEM48 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-08-03 2026-12-18 2026-12-18 N N N .0393 405082858.95 405082858.95 .0039 N N N N Toronto Dominion Bank Toronto Dominion Bank, 4.050%, 1/4/2027 4.050 89115DGR1 PT3QB789TSUIDF371261 US89115DGR17 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-08-03 2027-01-04 2027-01-04 N N N .0393 350099820.00 350099820.00 .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 .0403 349784715.00 349784715.00 .0034 N N N N Toronto Dominion Bank Toronto Dominion Bank, 4.050%, 1/12/2027 4.050 89115DKV7 PT3QB789TSUIDF371261 US89115DKV72 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ 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Dominion Bank, 4.400%, 7/21/2027 4.400 89115ME69 PT3QB789TSUIDF371261 US89112X0015 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-07-21 2027-07-21 2027-07-21 N N N .0439 350064155.00 350064155.00 .0034 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 .0387 168890682.00 168890682.00 .0016 N N N 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 .0422 164982502.95 164982502.95 .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 .0435 240747050.00 240747050.00 .0023 N N N N Toronto Dominion Bank Toronto Dominion Bank, 4.050%, 5/24/2027 4.050 89120FLE2 PT3QB789TSUIDF371261 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-08-03 2027-05-24 2027-05-24 N N N .0397 350229355.00 350229355.00 .0034 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp., 3.850%, 8/4/2026 3.850 89233HH49 Z2VZBHUMB7PWWJ63I008 US8923310002 Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1 DOMINION BOND AA L 2026-08-04 2026-08-04 2026-08-04 N N Y Toyota Motor Corp. Support Agreement 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1 DOMINION BOND AA L .0373 89963190.00 89963190.00 .0009 N N Y N Toyota Motor Credit Corp. Toyota Motor Credit Corp., 3.980%, 8/18/2026 3.980 89236TNN1 Z2VZBHUMB7PWWJ63I008 US89236TNN18 Other Instrument VARIABLE MEDIUM TERM NOTE Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1 DOMINION BOND AA L 2026-08-03 2026-08-18 2026-08-18 N N Y Toyota Motor Corp. Support Agreement 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1 DOMINION BOND AA L .0379 350017720.50 350017720.50 .0034 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp., 4.000%, 12/9/2026 4.000 89236TPD1 Z2VZBHUMB7PWWJ63I008 US89236TPD18 Other Instrument VARIABLE MEDIUM TERM NOTE Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1 DOMINION BOND AA L 2026-08-03 2026-12-09 2026-12-09 N N Y Toyota Motor Corp. Support Agreement 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1 DOMINION BOND AA L .0392 510102000.00 510102000.00 .0049 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp., 3.950%, 2/12/2027 3.950 89236TPP4 Z2VZBHUMB7PWWJ63I008 US89236TPP48 Other Instrument VARIABLE MEDIUM TERM NOTE Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1 DOMINION BOND AA L 2026-08-03 2027-02-12 2027-02-12 N N Y Toyota Motor Corp. Support Agreement 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1 DOMINION BOND AA L .0396 449952394.50 449952394.50 .0044 N N N N Toyota Motor Credit Corp. 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Support Agreement 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1 DOMINION BOND AA L .0398 400040000.00 400040000.00 .0039 N N N N Truist Bank Truist Bank, 3.950%, 8/3/2026 3.950 89788LGE8 JJKC32MCHWDI71265Z06 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H 2026-08-03 2026-08-03 2026-08-03 N N N .0371 85001742.50 85001742.50 .0008 N Y Y N Truist Bank Truist Bank, 3.920%, 9/30/2026 3.920 89788LGM0 JJKC32MCHWDI71265Z06 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H 2026-09-30 2026-09-30 2026-09-30 N N N .0387 300038790.00 300038790.00 .0029 N N N N Truist Bank Truist Bank, 3.930%, 9/30/2026 3.930 89788LGS7 JJKC32MCHWDI71265Z06 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H 2026-09-30 2026-09-30 2026-09-30 N N N .0387 250038600.00 250038600.00 .0024 N N N N Truist Bank Truist Bank, 3.950%, 10/16/2026 3.950 89788LGZ1 JJKC32MCHWDI71265Z06 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H 2026-10-16 2026-10-16 2026-10-16 N N N .0392 490064141.00 490064141.00 .0047 N N N N Truist Bank Truist Bank, 4.000%, 10/8/2026 4.000 89788LH64 JJKC32MCHWDI71265Z06 Certificate of Deposit 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 .0389 295080948.00 295080948.00 .0029 N N N N Truist Bank Truist Bank, 3.850%, 8/31/2026 3.850 89788LHF4 JJKC32MCHWDI71265Z06 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H 2026-08-31 2026-08-31 2026-08-31 N N N .0400 124989687.50 124989687.50 .0012 N N N N 2-D Max Enterprises LLC 2-D Max Enterprises LLC, 3.720%, 6/1/2045 3.720 90188CAA6 N/A US90188CAA62 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-08-07 2026-08-07 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 .0377 7445000.00 7445000.00 .0001 N N Y N Unilever Capital Corp. Unilever Capital Corp., 3.750%, 8/10/2026 3.750 90477EHA5 MYF1DAS6G5WY7PRWCU78 US9047640084 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-08-10 2026-08-10 2026-08-10 N N Y Unilever PLC Guarantee .5000 STANDARD AND POORS A-1 MOODYS P-1 .0371 47951313.60 47951313.60 .0005 N N N N UnitedHealth Group, Inc. UnitedHealth Group, Inc., 3.700%, 8/4/2026 3.700 91058UH48 549300GHBMY8T5GXDE41 US91058T0013 Non-Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-08-04 2026-08-04 2026-08-04 N N N .0373 170930061.00 170930061.00 .0017 N N Y N VSL Property Holdings (AB), LLC VSL Property Holdings (AB), LLC, 3.720%, 5/1/2054 3.720 918299AA6 N/A US918299AA68 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-08-07 2026-08-07 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 .0372 17400000.00 17400000.00 .0002 N N Y N Victory Receivables Corp. Victory Receivables Corp., 3.840%, 8/18/2026 3.840 92646LHJ2 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 2026-08-18 2026-08-18 2026-08-18 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 .0380 69868995.00 69868995.00 .0007 N N N N Victory Receivables Corp. Victory Receivables Corp., 3.820%, 8/19/2026 3.820 92646LHK9 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 2026-08-19 2026-08-19 2026-08-19 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 .0380 124753025.00 124753025.00 .0012 N N N N Victory Receivables Corp. Victory Receivables Corp., 3.820%, 8/21/2026 3.820 92646LHM5 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 2026-08-21 2026-08-21 2026-08-21 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 .0381 289366495.00 289366495.00 .0028 N N N N Victory Receivables Corp. Victory Receivables Corp., 3.820%, 8/27/2026 3.820 92646LHT0 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 2026-08-27 2026-08-27 2026-08-27 N N Y MUFG Bank Ltd. 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36202E2C2 2039-02-20 6 724.47 763.18 Agency Mortgage-Backed Securities GNMA GNII SF 003459 M N/A 36202DZY0 2033-10-20 5.5 1767.42 1793.13 Agency Mortgage-Backed Securities GNMA GNII SF DS1177 C N/A 3618VMJW4 2056-06-20 5 1478608.11 1451917.27 Agency Mortgage-Backed Securities GNMA GNII SF DP8617 C N/A 3618MPSE7 2056-05-20 5.5 1573848.10 1586381.17 Agency Mortgage-Backed Securities GNMA GNII SF DP8500 C N/A 3618MPNR3 2056-01-20 6.5 1026583.44 1077301.46 Agency Mortgage-Backed Securities GNMA GNII SF DP8478 C N/A 3618MPM37 2056-01-20 6 2596577.21 2673300.87 Agency Mortgage-Backed Securities GNMA GNII SF CY3774 C N/A 3618G3FP2 2053-12-20 7 747954.59 794726.68 Agency Mortgage-Backed Securities GNMA GNII SF CY2872 C N/A 3618G2FM1 2053-10-20 7 945613.44 1005066.36 Agency Mortgage-Backed Securities GNMA GNII SF CY1488 C N/A 3618G0UM8 2054-01-20 6 3627775.58 3763004.54 Agency Mortgage-Backed Securities GNMA GNII SF CX6884 C N/A 3618FTUH7 2053-12-20 6 405269.10 422209.35 Agency Mortgage-Backed Securities GNMA GNII SF CX1307 C N/A 3618FMNY3 2053-11-20 7 875580.60 933222.98 Agency Mortgage-Backed Securities GNMA GNII SF CU6443 C N/A 3618BQEQ5 2053-05-20 6.5 4339712.07 4550468.74 Agency Mortgage-Backed Securities GNMA GNII SF CU2478 C N/A 3618BKXF1 2054-01-20 7.5 14823421.10 16080121.10 Agency Mortgage-Backed Securities GNMA GNII SF CT7444 C N/A 3618BDHV0 2053-04-20 6 81517.47 86356.75 Agency Mortgage-Backed Securities GNMA GNII SF CT4383 C N/A 3618B92Q6 2053-04-20 5.5 4202681.20 4250849.53 Agency Mortgage-Backed Securities GNMA GNII SF AM4385 C N/A 36184Q2S2 2045-05-20 3.5 5034.62 4477.46 Agency Mortgage-Backed Securities GNMA GNII SF AL5503 C N/A 36184CDG7 2045-03-20 3.5 38888.79 34234.84 Agency Mortgage-Backed Securities GNMA GNII SF AJ2723 C N/A 36182XAY7 2044-08-20 4 2446.41 2275.99 Agency Mortgage-Backed Securities GNMA GNII SF AD2190 C N/A 36180DNF0 2043-02-20 3.5 65364.31 58665.56 Agency Mortgage-Backed Securities GNMA GNII SF MA9904 M N/A 36180AAD5 2054-09-20 4.5 895339.41 849307.33 Agency Mortgage-Backed Securities GNMA GNII SF MA9901 M N/A 36180AAA1 2054-09-20 3 1107464.66 972485.76 Agency Mortgage-Backed Securities GNMA GNII SF CL5647 C N/A 3617YDHY1 2052-03-20 3 1790647.66 1569631.60 Agency Mortgage-Backed Securities GNMA GNII SF CJ9477 C N/A 3617XSQ60 2052-01-20 3 210931.70 183476.83 Agency Mortgage-Backed Securities GNMA GNII SF MA5764 M N/A 36179UMM1 2049-02-20 4.5 3596071.76 3467904.17 Agency Mortgage-Backed Securities GNMA GNII SF MA5738 M N/A 36179ULT7 2034-02-20 4 25957.79 25630.80 Agency Mortgage-Backed Securities GNMA GNII SF MA5684 M N/A 36179UJ52 2034-01-20 4 20476.73 20225.35 Agency Mortgage-Backed Securities GNMA GNII SF MA5530 M N/A 36179UEB4 2048-10-20 5 641763.05 639335.05 Agency Mortgage-Backed Securities GNMA GNII SF MA5527 M N/A 36179UD82 2048-10-20 3.5 46218024.94 41831780.33 Agency Mortgage-Backed Securities GNMA GNII SF MA6287 M N/A 36179U6Y3 2049-11-20 5 121288.02 120920.11 Agency Mortgage-Backed Securities GNMA GNII SF 003295 M N/A 36202DUU3 2032-10-20 5.5 1505.60 1546.04 Agency Mortgage-Backed Securities GNMA GNII SF 003227 M N/A 36202DSQ5 2032-04-20 6 33129.34 34173.25 Agency Mortgage-Backed Securities GNMA GNII SF 003187 M N/A 36202DRG8 2032-01-20 6 496.24 513.16 Agency Mortgage-Backed Securities GNMA GNII SF 003151 M N/A 36202DQC8 2031-10-20 7 1483.83 1548.68 Agency Mortgage-Backed Securities GNMA GNII SF 003096 M N/A 36202DNM9 2031-06-20 7 5299.48 5513.52 Agency Mortgage-Backed Securities GNMA GNII SF 003069 M N/A 36202DMS7 2031-04-20 7 6358.98 6629.96 Agency Mortgage-Backed Securities GNMA GNII SF DR6792 C N/A 3618VFRM2 2056-06-20 6 2580207.31 2659659.63 Agency Mortgage-Backed Securities GNMA GNII SF DR5591 C N/A 3618VEF89 2056-05-20 5 5233708.96 5139238.77 Agency Mortgage-Backed Securities GNMA GNII SF DR5421 C N/A 3618VEAW1 2056-04-20 5 3102231.11 3046225.50 Agency Mortgage-Backed Securities GNMA GNII SF DR6293 C N/A 3618VE7E5 2056-04-20 5.5 2009209.33 2052349.73 Agency Mortgage-Backed Securities GNMA GNII SF DR4679 C N/A 3618VDFU2 2056-05-20 5 3164025.45 3114773.18 Agency Mortgage-Backed Securities GNMA GNII SF DR4139 C N/A 3618VCS48 2056-06-20 5 1938535.76 1912702.19 Agency Mortgage-Backed Securities GNMA GNII SF DR3722 C N/A 3618VCD36 2056-03-20 6.5 2477076.58 2599572.14 Agency Mortgage-Backed Securities GNMA GNII SF DR4471 C N/A 3618VC6G5 2056-03-20 5 1500836.18 1491721.10 Agency Mortgage-Backed Securities GNMA GNII SF DR2530 C N/A 3618VAY37 2056-05-20 6 4303893.47 4436410.35 Agency Mortgage-Backed Securities GNMA GNII SF DR2434 C N/A 3618VAV30 2056-04-20 5.5 1125920.03 1151917.90 Agency Mortgage-Backed Securities GNMA GNII SF DR2185 C N/A 3618VANA3 2056-07-20 5.5 3876619.00 3921352.60 Agency Mortgage-Backed Securities GNMA GNII SF DR1445 C N/A 3618V9TA0 2056-03-20 5.5 12280026.23 12445651.04 Agency Mortgage-Backed Securities GNMA GNII SF 002987 M N/A 36202DJ85 2030-10-20 7.5 1134.70 1172.55 Agency Mortgage-Backed Securities GNMA GNII SF 003596 M N/A 36202D7H8 2034-08-20 5.5 8510.72 8716.42 Agency Mortgage-Backed Securities GNMA GNII SF 003556 M N/A 36202D5R8 2034-05-20 5.5 4721.05 4849.21 Agency Mortgage-Backed Securities GNMA GNII SF 003515 M N/A 36202D3Y5 2034-02-20 5.5 24519.42 25090.80 Agency Mortgage-Backed Securities GNMA GNII SF 003502 M N/A 36202D3K5 2034-01-20 6.5 5052.97 5252.80 Agency Mortgage-Backed Securities GNMA GNII SF 003500 M N/A 36202D3H2 2034-01-20 5.5 1417.99 1453.72 Agency Mortgage-Backed Securities GNMA GNII SF 003472 M N/A 36202D2D2 2033-11-20 5 1570.08 1570.82 Agency Mortgage-Backed Securities GNMA GNII SF AV8383 C N/A 36195KJ47 2046-10-20 3 16638.71 14604.56 Agency Mortgage-Backed Securities GNMA GNII SF MA4325 M N/A 36179SYW1 2047-03-20 5.5 7732.75 7932.59 Agency Mortgage-Backed Securities GNMA GNII SF MA4264 M N/A 36179SWZ6 2047-02-20 4.5 154883.85 150094.84 Agency Mortgage-Backed Securities GNMA GNII SF MA4010 M N/A 36179SN37 2039-09-20 6.5 4770.31 5086.38 Agency Mortgage-Backed Securities GNMA GNII SF MA3940 M N/A 36179SLV7 2046-09-20 5 64320.43 64598.65 Agency Mortgage-Backed Securities GNMA GNII SF MA3879 M N/A 36179SJY4 2046-08-20 6 3391.23 3572.31 Agency Mortgage-Backed Securities GNMA GNII SF MA3872 M N/A 36179SJR9 2046-08-20 2.5 8235.90 7122.97 Agency Mortgage-Backed Securities GNMA GNII SF DP8976 C N/A 3618MP6M3 2056-01-20 5 1261891.28 1239306.79 Agency Mortgage-Backed Securities GNMA GNII SF DP8002 C N/A 3618MN3K5 2056-02-20 5.5 14662915.46 15068071.36 Agency Mortgage-Backed Securities GNMA GNII SF DP6848 C N/A 3618MMTD5 2056-05-20 5 1084860.45 1065279.44 Agency Mortgage-Backed Securities GNMA GNII SF MA6256 M N/A 36179U5R9 2034-12-20 3.5 24906.55 24112.44 Agency Mortgage-Backed Securities GNMA GNII SF MA5138 M N/A 36179TV77 2048-04-20 4.5 5537909.89 5353442.11 Agency Mortgage-Backed Securities GNMA GNII SF MA4964 M N/A 36179TQR9 2048-01-20 4.5 11985.72 11600.62 Agency Mortgage-Backed Securities GNMA GNII SF MA4900 M N/A 36179TNR2 2047-12-20 3.5 50214.71 45688.59 Agency Mortgage-Backed Securities GNMA GNII SF MA4839 M N/A 36179TLU7 2047-11-20 4.5 714441.44 691465.00 Agency Mortgage-Backed Securities GNMA GNII SF MA4591 M N/A 36179TC45 2047-07-20 6 28456.08 29975.36 Agency Mortgage-Backed Securities GNMA GNII SF MA4512 M N/A 36179TAM7 2047-06-20 4.5 1846207.02 1788162.27 Agency Mortgage-Backed Securities GNMA GNII SF MA4509 M N/A 36179TAJ4 2047-06-20 3 347575.34 305291.41 Agency Mortgage-Backed Securities GNMA GNII SF AR0575 C N/A 36192ST83 2046-01-20 3.5 510673.93 463991.53 Agency Mortgage-Backed Securities GNMA GNII SF DT5734 C N/A 3618W5LP2 2056-07-20 5.5 6341555.00 6407452.21 Agency Mortgage-Backed Securities GNMA GNII SF DT3985 C N/A 3618W3NA8 2056-07-20 5.5 6197766.00 6269284.09 Agency Mortgage-Backed Securities GNMA GNII SF DT3978 C N/A 3618W3M35 2056-07-20 5 2029726.00 1993084.71 Agency Mortgage-Backed Securities GNMA GNII SF DT3386 C N/A 3618W2XP6 2056-07-20 5.5 2172442.00 2201403.55 Agency Mortgage-Backed Securities GNMA GNII SF DT3384 C N/A 3618W2XM3 2056-07-20 5.5 11152037.00 11232168.10 Agency Mortgage-Backed Securities GNMA GNII SF DT3201 C N/A 3618W2RW8 2056-07-20 6.5 2975419.00 3122558.43 Agency Mortgage-Backed Securities GNMA GNII SF DT2062 C N/A 3618W1JF6 2056-07-20 5.5 2017176.00 2042968.28 Agency Mortgage-Backed Securities GNMA GNII SF DT2059 C N/A 3618W1JC3 2056-07-20 5.5 1279981.00 1300728.64 Agency Mortgage-Backed Securities GNMA GNII SF DT1171 C N/A 3618W0JQ4 2056-07-20 5.5 5708247.00 5761695.22 Agency Mortgage-Backed Securities GNMA GNII SF DT1131 C N/A 3618W0HG8 2056-07-20 5.5 38384833.00 38744242.97 Agency Mortgage-Backed Securities GNMA GNII SF DT1127 C N/A 3618W0HC7 2056-07-20 5.5 4487380.00 4542109.58 Agency Mortgage-Backed Securities GNMA GNII SF MA8801 M N/A 36179XX68 2053-04-20 5.5 7426120.84 7509689.45 Agency Mortgage-Backed Securities GNMA GNII SF MA8727 M N/A 36179XVU7 2053-03-20 6 13222131.45 13637108.04 Agency Mortgage-Backed Securities GNMA GNII SF MA8648 M N/A 36179XTD8 2053-02-20 5.5 958772.07 966493.38 Agency Mortgage-Backed Securities GNMA GNII SF MA8567 M N/A 36179XQU3 2053-01-20 4 23006.87 21303.70 Agency Mortgage-Backed Securities GNMA GNII SF MA8266 M N/A 36179XFF8 2052-09-20 3.5 146770.53 131348.86 Agency Mortgage-Backed Securities GNMA GNII SF MA8202 M N/A 36179XDF0 2052-08-20 5 5863616.70 5788865.36 Agency Mortgage-Backed Securities GNMA GNII SF MA8195 M N/A 36179XC87 2051-11-20 1.5 155968.81 121731.79 Agency Mortgage-Backed Securities GNMA GNII SF MA8948 M N/A 36179X5H5 2053-06-20 5.5 257291.79 259803.82 Agency Mortgage-Backed Securities GNMA GNII SF MA7883 M N/A 36179WXL7 2052-02-20 3.5 422615.44 380339.81 Agency Mortgage-Backed Securities GNMA GNII SF MA7851 M N/A 36179WWL8 2037-02-20 1.5 149899.54 134040.02 Agency Mortgage-Backed Securities GNMA GNII SF MA7828 M N/A 36179WVV7 2052-01-20 3 21416964.09 18786318.39 Agency Mortgage-Backed Securities GNMA GNII SF MA7774 M N/A 36179WT73 2051-11-20 6 13826.19 14384.63 Agency Mortgage-Backed Securities GNMA GNII SF MA7373 M N/A 36179WFN3 2051-05-20 5.5 227286.28 233101.02 Agency Mortgage-Backed Securities GNMA GNII SF MB0554 M N/A 3618N5TL3 2055-08-20 4.5 17595973.62 16674384.50 Agency Mortgage-Backed Securities GNMA GNII SF MB0483 M N/A 3618N5RD3 2055-07-20 4.5 9725567.10 9216190.52 Agency Mortgage-Backed Securities GNMA GNII SF MB0460 M N/A 3618N5QN2 2040-07-20 6 353995.01 360114.17 Agency Mortgage-Backed Securities GNMA GNII SF MB0422 M N/A 3618N5PG8 2055-06-20 4.5 2219190.60 2102960.49 Agency Mortgage-Backed Securities GNMA GNII SF MB0398 M N/A 3618N5NQ8 2040-06-20 4.5 668468.89 659364.34 Agency Mortgage-Backed Securities GNMA GNII SF MB0364 M N/A 3618N5MN6 2055-05-20 4.5 26022.42 24659.52 Agency Mortgage-Backed Securities GNMA GNII SF MB0307 M N/A 3618N5KV0 2055-04-20 5 11981200.98 11742136.09 Agency Mortgage-Backed Securities GNMA GNII SF MB0262 M N/A 3618N5JG5 2055-03-20 7 32601474.74 33981212.61 Agency Mortgage-Backed Securities GNMA GNII SF MB0284 M N/A 3618N5J67 2040-04-20 6 6237670.58 6428855.19 Agency Mortgage-Backed Securities GNMA GNII SF MB0204 M N/A 3618N5GN3 2055-02-20 5 17786760.68 17464369.72 Agency Mortgage-Backed Securities GNMA GNII SF MB0181 M N/A 3618N5FX2 2040-02-20 6 4488400.21 4593608.31 Agency Mortgage-Backed Securities GNMA GNII SF MB0123 M N/A 3618N5D55 2040-01-20 6 547288.15 561386.29 Agency Mortgage-Backed Securities GNMA GNII SF MB0091 M N/A 3618N5C56 2054-12-20 5 141802762.36 138945673.08 Agency Mortgage-Backed Securities GNMA GNII SF MB0088 M N/A 3618N5C23 2054-12-20 3.5 248448122.47 219812902.93 Agency Mortgage-Backed Securities GNMA GNII SF MB0027 M N/A 3618N5A58 2054-11-20 6 11080028.80 11350924.42 Agency Mortgage-Backed Securities GNMA GNII SF MB0817 M N/A 3618N54B2 2055-12-20 7 1641303.67 1712850.28 Agency Mortgage-Backed Securities GNMA GNII SF MB0811 M N/A 3618N53V9 2055-12-20 4 172417664.93 157671356.71 Agency Mortgage-Backed Securities GNMA GNII SF MB0784 M N/A 3618N52S7 2040-12-20 4.5 674263.15 665287.36 Agency Mortgage-Backed Securities GNMA GNII SF DQ8378 C N/A 3618N2JX5 2056-04-20 5 1535673.30 1511386.12 Agency Mortgage-Backed Securities GNMA GNII SF DQ6920 C N/A 3618N0VM9 2056-03-20 5 2173795.13 2126438.28 Agency Mortgage-Backed Securities GNMA GNII SF DF8601 C N/A 3618JSRW6 2055-01-20 6 7151786.94 7406469.23 Agency Mortgage-Backed Securities GNMA GNII SF DF6499 C N/A 3618JQGG7 2055-02-20 6.5 2246806.49 2375089.40 Agency Mortgage-Backed Securities GNMA GNII SF DF5673 C N/A 3618JPJS0 2055-02-20 5.5 1292786.86 1307647.87 Agency Mortgage-Backed Securities GNMA GNII SF DD7282 C N/A 3618J1CT8 2054-09-20 6.5 1464588.48 1537927.27 Agency Mortgage-Backed Securities GNMA GNII SF DD3913 C N/A 3618HWK22 2054-09-20 6.5 1478330.55 1554175.81 Agency Mortgage-Backed Securities GNMA GNII SF DC7429 C N/A 3618HNHE0 2054-08-20 6.5 2129302.93 2253027.50 Agency Mortgage-Backed Securities GNMA GNII SF DC2169 C N/A 3618HGMS8 2054-08-20 6.5 1028215.19 1082855.24 Agency Mortgage-Backed Securities GNMA GNII SF DM4751 C N/A 3618LUH41 2055-12-20 5 1044434.08 1026064.23 Agency Mortgage-Backed Securities GNMA GNII SF DP6174 C N/A 3618ML2F1 2056-03-20 5.5 7494656.31 7628288.52 Agency Mortgage-Backed Securities GNMA GNII SF DP2526 C N/A 3618MGYX8 2056-05-20 5 1241330.27 1218920.12 Agency Mortgage-Backed Securities GNMA GNII SF DP2665 C N/A 3618MG6A9 2056-05-20 6.5 1091423.38 1146306.33 Agency Mortgage-Backed Securities GNMA GNII SF DN9387 C N/A 3618MCNC5 2055-10-20 6.5 1010671.87 1056135.59 Agency Mortgage-Backed Securities GNMA GNII SF DN7055 C N/A 3618M9ZU9 2055-11-20 5 2343609.86 2304339.56 Agency Mortgage-Backed Securities GNMA GNII SF DN6574 C N/A 3618M9JT0 2056-03-20 5.5 39829.37 40128.46 Agency Mortgage-Backed Securities GNMA GNII SF DN6530 C N/A 3618M9HF2 2056-02-20 5 1293090.45 1282217.72 Agency Mortgage-Backed Securities GNMA GNII SF DN6066 C N/A 3618M8W34 2055-11-20 7.5 2685468.36 2917022.87 Agency Mortgage-Backed Securities GNMA GNII SF DN3048 C N/A 3618M5L57 2055-10-20 6 2184106.03 2259346.29 Agency Mortgage-Backed Securities GNMA GNII SF DN0351 C N/A 3618M2L88 2055-12-20 6 9795717.33 10183559.16 Agency Mortgage-Backed Securities GNMA GNII SF DM9119 C N/A 3618M0DY4 2056-03-20 5 1180065.83 1158761.71 Agency Mortgage-Backed Securities GNMA GNII SF DM5753 C N/A 3618LVMA9 2055-10-20 6 3497539.20 3614902.62 Agency Mortgage-Backed Securities GNMA GNII SF MA2223 M N/A 36179QPG0 2044-09-20 3.5 37457.69 34268.68 Agency Mortgage-Backed Securities GNMA GNII SF BI3167 C N/A 3617HCQU0 2048-07-20 5 38430.59 37925.87 Agency Mortgage-Backed Securities GNMA GNII SF MA6217 M N/A 36179U4A7 2049-10-20 2.5 2833846.34 2398568.48 Agency Mortgage-Backed Securities GNMA GNII SF 003259 M N/A 36202DTQ4 2032-07-20 5.5 806.44 808.71 Agency Mortgage-Backed Securities GNMA GNII SF MA2444 M N/A 36179QWD9 2044-12-20 3 15838462.25 14048383.41 Agency Mortgage-Backed Securities GNMA GNII SF 003391 M N/A 36202DXU0 2033-05-20 6 3106.70 3212.57 Agency Mortgage-Backed Securities GNMA GNII SF MA5652 M N/A 36179UH54 2048-12-20 4.5 391303.51 377650.93 Agency Mortgage-Backed Securities GNMA GNII SF 003736 M N/A 36202EEH8 2035-07-20 5.5 2070.96 2124.35 Agency Mortgage-Backed Securities GNMA GNII SF CV8076 C N/A 3618F46M8 2053-09-20 6.5 613342.01 642733.15 Agency Mortgage-Backed Securities GNMA GNII SF BX9609 C N/A 3617QEVA4 2051-03-20 2 3892538.95 3147085.31 Agency Mortgage-Backed Securities GNMA GNII SF MA7283 M N/A 36179WCU0 2036-04-20 2 316666.75 292705.11 Agency Mortgage-Backed Securities GNMA GNII SF CY9070 C N/A 3618G9CF4 2054-03-20 7 768034.47 822262.57 Agency Mortgage-Backed Securities GNMA GNII SP 786077 C N/A 3622ABUA8 2052-03-20 3 67929.61 59218.18 Agency Mortgage-Backed Securities GNMA GNII SF MA7311 M N/A 36179WDQ8 2051-04-20 2 27582440.79 22324583.99 Agency Mortgage-Backed Securities GNMA GNII SF BN1509 C N/A 3617K4VA2 2049-05-20 5 435618.86 427872.10 Agency Mortgage-Backed Securities GNMA GNII SF CW7047 C N/A 3618FFZL3 2053-09-20 7 645943.53 682346.54 Agency Mortgage-Backed Securities GNMA GNII SF MA6936 M N/A 36179VV56 2050-10-20 5 31450.24 31467.27 Agency Mortgage-Backed Securities GNMA GNII SF CL2783 C N/A 3617YACU0 2052-03-20 3 833590.07 730715.05 Agency Mortgage-Backed Securities GNMA GNII SF MA6433 M N/A 36179VEE6 2034-11-20 2 51897.26 47408.29 Agency Mortgage-Backed Securities GNMA GNII SF CI1513 C N/A 3617X5VE7 2052-03-20 3 81138.57 69840.75 Agency Mortgage-Backed Securities GNMA GNII SF CZ4007 C N/A 3618GFNY7 2054-01-20 7.5 571134.14 604729.96 Agency Mortgage-Backed Securities GNMA GNII SF MA4452 M N/A 36179S5M5 2047-05-20 4 2799201.56 2615835.20 Agency Mortgage-Backed Securities GNMA GNII SF MA6599 M N/A 36179VKL3 2050-04-20 3 37914461.66 33277902.15 Agency Mortgage-Backed Securities GNMA GNII SF CO2645 C N/A 3617FD5E9 2052-08-20 3.5 607402.63 521754.41 Agency Mortgage-Backed Securities GNMA GNII SF MA8269 M N/A 36179XFJ0 2052-09-20 5 4600227.61 4529092.75 Agency Mortgage-Backed Securities GNMA GNII SF MA5333 M N/A 36179T4S1 2048-07-20 5.5 1008963.50 1032828.85 Agency Mortgage-Backed Securities GNMA GNII SF DA8154 C N/A 3618GYBX1 2054-03-20 7 888118.38 948468.10 Agency Mortgage-Backed Securities GNMA GNII SF DA7329 C N/A 3618GXEA0 2054-06-20 7 1153830.05 1234477.39 Agency Mortgage-Backed Securities GNMA GNII SF DA7319 C N/A 3618GXDY9 2054-06-20 7 2513987.50 2654754.04 Agency Mortgage-Backed Securities GNMA GNII SF CZ6758 C N/A 3618GJQK6 2054-01-20 7.5 1421593.73 1496301.32 Agency Mortgage-Backed Securities GNMA GNII SF CZ5256 C N/A 3618GGZV8 2054-01-20 7.5 719176.36 770479.53 Agency Mortgage-Backed Securities GNMA GNII SF CZ3946 C N/A 3618GFL37 2054-02-20 6 3602302.21 3720994.46 Agency Mortgage-Backed Securities GNMA GNII SF CZ3607 C N/A 3618GFAG0 2053-12-20 7.5 524619.52 569153.42 Agency Mortgage-Backed Securities GNMA GNII SF CZ3451 C N/A 3618GEZQ4 2054-01-20 7.5 1251971.49 1339911.22 Agency Mortgage-Backed Securities GNMA GNII SF CZ1881 C N/A 3618GDCS7 2054-01-20 6.5 490791.73 512968.48 Agency Mortgage-Backed Securities GNMA GNII SF CZ1872 C N/A 3618GDCH1 2054-01-20 6.5 577688.56 600245.38 Agency Mortgage-Backed Securities GNMA GNII SF CZ1499 C N/A 3618GCUY6 2054-02-20 7.5 7516708.89 8203961.59 Agency Mortgage-Backed Securities GNMA GNII SF MA7254 M N/A 36179WBX5 2051-03-20 2 1670171.18 1351797.58 Agency Mortgage-Backed Securities GNMA GNII SF MA7054 M N/A 36179VZT0 2050-12-20 3.5 833288.98 749555.66 Agency Mortgage-Backed Securities GNMA GNII SF MA7051 M N/A 36179VZQ6 2050-12-20 2 3651788.46 2955380.23 Agency Mortgage-Backed Securities GNMA GNII SF MA6999 M N/A 36179VX47 2050-11-20 4.5 1405561.31 1357849.53 Agency Mortgage-Backed Securities GNMA GNRA 2026-106 FB N/A 38385TVS7 2056-03-20 4.6714 663809335.20 661227361.84 Agency Collateralized Mortgage Obligation FMAC FHLMCT SLSTT SERIES 2 N/A 35564CHT7 2060-04-26 6.5 97919739.00 80544044.55 Agency Mortgage-Backed Securities GNMA GNII SF MA6968 M N/A 36179VW55 2035-11-20 2.5 401825.07 374264.43 Agency Mortgage-Backed Securities GNMA GNII SF MA6843 M N/A 36179VS84 2035-09-20 4 7493.61 7158.39 Agency Mortgage-Backed Securities GNMA GNII SF MA6840 M N/A 36179VS50 2035-09-20 2.5 146440.90 136398.47 Agency Mortgage-Backed Securities GNMA GNII SF MA6772 M N/A 36179VQZ6 2050-07-20 6 13009.27 13624.61 Agency Mortgage-Backed Securities GNMA GNII SF MA6769 M N/A 36179VQW3 2050-07-20 4.5 2599416.31 2507189.01 Agency Mortgage-Backed Securities GNMA GNII SF DM3494 C N/A 3618LS3B5 2055-09-20 6.5 883007.88 934358.02 Agency Mortgage-Backed Securities GNMA GNII SF DR0485 C N/A 3618V8RE6 2056-04-20 5 1214196.67 1192280.02 Agency Mortgage-Backed Securities GNMA GNII SF DO9759 C N/A 3618V6ZY7 2055-12-20 5.5 11609217.91 11671749.02 Agency Mortgage-Backed Securities GNMA GNII SF DO9762 C N/A 3618V6Z35 2055-12-20 5.5 14778429.19 14915341.48 Agency Mortgage-Backed Securities GNMA GNII SF DO9824 C N/A 3618V64H8 2055-12-20 5.5 12521608.85 12625993.15 Agency Mortgage-Backed Securities GNMA GNII SF DO8882 C N/A 3618V52P4 2056-01-20 5 2053997.06 2021703.44 Agency Mortgage-Backed Securities GNMA GNII SF DO7665 C N/A 3618V4QS5 2056-01-20 6 1575508.99 1639216.28 Agency Mortgage-Backed Securities GNMA GNII SF DO5151 C N/A 3618V1WL9 2055-12-20 6 334741.56 347897.24 Agency Mortgage-Backed Securities GNMA GNII SF DI9591 C N/A 3618NTUQ8 2055-05-20 6 1527728.39 1606615.70 Agency Mortgage-Backed Securities GNMA GNII SF DI1035 C N/A 3618NJEG0 2055-02-20 7 1499060.64 1624142.76 Agency Mortgage-Backed Securities GNMA GNII SF DI1008 C N/A 3618NJDM8 2055-06-20 6 1880394.03 1936153.35 Agency Mortgage-Backed Securities GNMA GNII SF MB1282 M N/A 3618N6M87 2056-07-20 4 167549837.00 153219857.88 Agency Mortgage-Backed Securities GNMA GNII SF MB1193 M N/A 3618N6KF3 2041-06-20 5 168240.31 168419.77 Agency Mortgage-Backed Securities GNMA GNII SF MB1216 M N/A 3618N6K63 2056-06-20 5 682992237.84 668145125.13 Agency Mortgage-Backed Securities GNMA GNII SF MB1215 M N/A 3618N6K55 2056-06-20 4.5 15954661.55 15118270.33 Agency Mortgage-Backed Securities GNMA GNII SF MB1073 M N/A 3618N6FP7 2056-04-20 6.5 4006540.67 4172077.58 Agency Mortgage-Backed Securities GNMA GNII SF MB0936 M N/A 3618N6BE6 2056-02-20 5 233543787.58 228466934.96 Agency Mortgage-Backed Securities GNMA GNII SF MB0746 M N/A 3618N5ZL6 2055-11-20 5.5 522339.03 523816.91 Agency Mortgage-Backed Securities GNMA GNII SF MB0623 M N/A 3618N5VR7 2055-09-20 5.5 21248519.56 21308638.70 Agency Mortgage-Backed Securities GNMA GNII SF DL8043 C N/A 3618LK5C8 2055-09-20 6.5 1122005.25 1178387.88 Agency Mortgage-Backed Securities GNMA GNII SF DL6481 C N/A 3618LJFW6 2055-08-20 6.5 2330243.15 2444540.80 Agency Mortgage-Backed Securities GNMA GNII SF DL6423 C N/A 3618LJD40 2055-08-20 7 1152026.92 1222166.16 Agency Mortgage-Backed Securities GNMA GNII SF DL5477 C N/A 3618LHCN3 2055-12-20 5.5 1027832.74 1049689.95 Agency Mortgage-Backed Securities GNMA GNII SF DL4165 C N/A 3618LFTW9 2055-07-20 6 7871906.11 8079803.15 Agency Mortgage-Backed Securities GNMA GNII SF DL3851 C N/A 3618LFH44 2055-10-20 6.5 1216739.24 1276284.84 Agency Mortgage-Backed Securities GNMA GNII SF DK9446 C N/A 3618L9P72 2055-07-20 6 370848.34 382649.11 Agency Mortgage-Backed Securities GNMA GNII SF MA2833 M N/A 36179REE5 2045-05-20 7 2054.10 2137.06 Agency Mortgage-Backed Securities GNMA GNII SF DE9657 C N/A 3618JFWS7 2054-10-20 7 628183.27 653702.80 Agency Mortgage-Backed Securities GNMA GNII SF CZ6309 C N/A 3618GJAJ6 2054-02-20 7 1056668.87 1129377.56 Agency Mortgage-Backed Securities GNMA GNII SF MA4455 M N/A 36179S5Q6 2047-05-20 5.5 1159986.79 1189964.71 Agency Mortgage-Backed Securities GNMA GNII SF MA9749 M N/A 36179YZN7 2039-11-20 5.5 141963.09 144249.88 Agency Mortgage-Backed Securities GNMA GNII SF CI6773 C N/A 3617XBQ26 2051-10-20 3 1277208.40 1119818.01 Agency Mortgage-Backed Securities GNMA GNII SF MA4004 M N/A 36179SNV5 2046-10-20 3.5 4201715.40 3816151.99 Agency Mortgage-Backed Securities GNMA GNII SF MA7825 M N/A 36179WVS4 2052-01-20 1.5 211604.29 163201.92 Agency Mortgage-Backed Securities GNMA GNII SF CA2457 C N/A 3617U9WS0 2051-01-20 2 4725368.35 3784011.97 Agency Mortgage-Backed Securities GNMA GNII SF MA4653 M N/A 36179TE27 2047-08-20 4 1064050.69 993933.29 Agency Mortgage-Backed Securities GNMA GNII SF MA9940 M N/A 36180ABH5 2039-10-20 6 1420153.61 1456864.58 Agency Mortgage-Backed Securities GNMA GNII SF CW6992 C N/A 3618FFXV3 2053-09-20 6 74337.83 77856.99 Agency Mortgage-Backed Securities GNMA GNII SF MA6993 M N/A 36179VXW5 2050-11-20 1.5 619557.13 477643.23 Agency Mortgage-Backed Securities GNMA GNII SF MA2600 M N/A 36179Q3H2 2045-02-20 3 59363.54 53220.01 Agency Mortgage-Backed Securities GNMA GNII SF DC0329 C N/A 3618HELJ4 2054-07-20 6 814060.35 846015.47 Agency Mortgage-Backed Securities GNMA GNII SF MA9910 M N/A 36180AAK9 2054-09-20 7.5 374896.15 392220.10 Agency Mortgage-Backed Securities GNMA GNII SF MA6037 M N/A 36179UV66 2049-07-20 2.5 20821.44 17817.81 Agency Mortgage-Backed Securities GNMA GNII SF DH6284 C N/A 3618KE6V0 2055-02-20 6.5 1592489.42 1705227.58 Agency Mortgage-Backed Securities GNMA GNII SF MA9543 M N/A 36179YS88 2054-03-20 6.5 48594.01 50702.68 Agency Mortgage-Backed Securities GNMA GNII SF DM4460 C N/A 3618LT5V7 2055-10-20 5.5 4493641.08 4545997.99 Agency Mortgage-Backed Securities GNMA GNII SF DK3335 C N/A 3618L2V47 2055-05-20 7 1129871.87 1192184.68 Agency Mortgage-Backed Securities GNMA GNII SF MB0553 M N/A 3618N5TK5 2055-08-20 4 6443827.58 5892760.04 Agency Mortgage-Backed Securities GNMA GNII SF AN9718 C N/A 36187SYP6 2045-07-20 3.5 275053.08 244774.05 Agency Mortgage-Backed Securities GNMA GNII SF DK9360 C N/A 3618L9MH3 2055-07-20 6 3887344.73 4017423.06 Agency Mortgage-Backed Securities GNMA GNII SF DL4092 C N/A 3618LFRM3 2055-08-20 6 5780387.96 5967996.23 Agency Mortgage-Backed Securities GNMA GNII SF DJ0733 C N/A 3618KLY68 2055-05-20 6 1263498.93 1317939.30 Agency Mortgage-Backed Securities GNMA GNII SF MB0206 M N/A 3618N5GQ6 2055-02-20 6 25023.34 25695.72 Agency Mortgage-Backed Securities GNMA GNII SF DH3448 C N/A 3618KBZM4 2055-02-20 6 2688338.71 2782930.59 Agency Mortgage-Backed Securities GNMA GNII SF CY9021 C N/A 3618G9AW9 2054-03-20 6 867683.24 887145.37 Agency Mortgage-Backed Securities GNMA GNII SF CZ3445 C N/A 3618GEZJ0 2054-01-20 7 680909.48 723722.57 Agency Mortgage-Backed Securities GNMA GNII SF MA2527 M N/A 36179QYY1 2044-10-20 6.5 4537.23 4846.41 Agency Mortgage-Backed Securities GNMA GNII SF DC6798 C N/A 3618HMRT8 2054-08-20 6.5 3182975.72 3338469.39 Agency Mortgage-Backed Securities GNMA GNII SF MA7994 M N/A 36179W3B2 2052-04-20 6 347085.76 360734.91 Agency Mortgage-Backed Securities GNMA GNII SF BS7589 C N/A 3617MJNE8 2050-03-20 4 98704.76 90685.72 Agency Mortgage-Backed Securities GNMA GNII SF MA9492 M N/A 36179YRM8 2054-02-20 7.5 55452.57 58040.54 Agency Mortgage-Backed Securities GNMA GNII SF DL8247 C N/A 3618LLEU6 2055-09-20 6 71917487.58 75029069.60 Agency Mortgage-Backed Securities GNMA GNII SF MB0559 M N/A 3618N5TR0 2055-08-20 7 66545816.81 69455954.09 Agency Mortgage-Backed Securities GNMA GNII SF MA9850 M N/A 36179Y5K6 2054-08-20 5 2078580.01 2035671.19 Agency Mortgage-Backed Securities GNMA GNII SF MB0659 M N/A 3618N5WV7 2040-10-20 6 118326.97 120850.89 Agency Mortgage-Backed Securities GNMA GNII SF DK4330 C N/A 3618L3Y34 2055-05-20 6 3119984.24 3257831.39 Agency Mortgage-Backed Securities GNMA GNII SF MB0527 M N/A 3618N5SR1 2040-08-20 4.5 481867.95 474625.48 Agency Mortgage-Backed Securities GNMA GNII SF DA7675 C N/A 3618GXQ41 2054-02-20 7 897143.28 954308.65 Agency Mortgage-Backed Securities GNMA GNII SF MA9130 M N/A 36179YEB6 2037-01-20 1.5 231921.83 205728.35 Agency Mortgage-Backed Securities GNMA GNII SF DR7746 C N/A 3618VGTB2 2056-05-20 6.5 4887776.53 5129475.45 Agency Mortgage-Backed Securities GNMA GNII SF DS5829 C N/A 3618VSPN4 2056-05-20 6.5 1857987.18 1955729.70 Agency Mortgage-Backed Securities GNMA GNII SF DN6144 C N/A 3618M8ZH0 2055-12-20 7.5 8746387.03 9494727.90 Agency Mortgage-Backed Securities GNMA GNII SF DP8898 C N/A 3618MP3F1 2056-01-20 5.5 9599757.10 9712029.46 Agency Mortgage-Backed Securities GNMA GNII SF DR1245 C N/A 3618V9L26 2056-05-20 5 3053062.05 2997953.27 Agency Mortgage-Backed Securities GNMA GNII SF DP5955 C N/A 3618MLTL9 2055-12-20 6.5 1239184.48 1300462.98 Agency Mortgage-Backed Securities GNMA GNII SF DQ5166 C N/A 3618MXW39 2056-06-20 5.5 8181483.59 8280375.90 Agency Mortgage-Backed Securities GNMA GNII SF DU3135 C N/A 3618WEPU8 2056-07-20 5.5 1880802.00 1911288.55 Agency Mortgage-Backed Securities GNMA GNII SF DK3239 C N/A 3618L2S41 2055-07-20 6 3116123.34 3210626.02 Agency Mortgage-Backed Securities GNMA GNII SF DM6691 C N/A 3618LWNG3 2055-10-20 6.5 1133573.73 1201342.93 Agency Mortgage-Backed Securities GNMA GNII SF MB0997 M N/A 3618N6DB0 2056-03-20 5.5 7632103.91 7653712.94 Agency Mortgage-Backed Securities GNMA GNII SF DS1616 C N/A 3618VMYM9 2056-05-20 5.5 4082376.17 4130125.00 Agency Mortgage-Backed Securities GNMA GNII SF MB0815 M N/A 3618N53Z0 2055-12-20 6 10062.85 10308.87 Agency Mortgage-Backed Securities GNMA GNII SF DR5937 C N/A 3618VES28 2056-07-20 6.5 2987948.00 3135710.00 Agency Mortgage-Backed Securities GNMA GNII SF DS8791 C N/A 3618VVXU2 2056-06-20 5 1356113.30 1340072.74 Agency Mortgage-Backed Securities GNMA GNII SF DQ2405 C N/A 3618MUU60 2056-03-20 5 1656109.52 1626211.22 Agency Mortgage-Backed Securities GNMA GNII SF DT1169 C N/A 3618W0JN1 2056-07-20 5.5 8207221.00 8298381.34 Agency Mortgage-Backed Securities GNMA GNII SF DS4254 C N/A 3618VQWP5 2056-07-20 5.5 8174055.00 8291420.80 Agency Mortgage-Backed Securities GNMA GNII SF DR4664 C N/A 3618VDFD0 2056-04-20 5 7072707.77 6945014.75 Agency Mortgage-Backed Securities GNMA GNII SF DS8885 C N/A 3618VV2S1 2056-07-20 5 1007088.00 988905.70 Agency Mortgage-Backed Securities GNMA GNII SF DP2543 C N/A 3618MGZG4 2056-05-20 5 1705231.62 1674448.21 Agency Mortgage-Backed Securities GNMA GNII SF DQ2202 C N/A 3618MUNT8 2056-02-20 6.5 4533148.12 4757315.32 Agency Mortgage-Backed Securities GNMA GNII SF DT4100 C N/A 3618W3RV8 2056-07-20 5.5 3709196.00 3752005.07 Agency Mortgage-Backed Securities GNMA GNII SF MA8651 M N/A 36179XTG1 2053-02-20 7 31292.23 32901.69 Agency Mortgage-Backed Securities GNMA GNII SF DQ5131 C N/A 3618MXVY2 2056-06-20 5.5 9956246.09 10092719.67 Agency Mortgage-Backed Securities GNMA GNII SF DQ5205 C N/A 3618MXYA1 2056-06-20 5 3345989.88 3296417.93 Agency Mortgage-Backed Securities GNMA GNII SF DT8075 C N/A 3618W76L4 2056-07-20 5.5 6629571.00 6698156.12 Agency Mortgage-Backed Securities GNMA GNII SF DP3063 C N/A 3618MHML5 2056-01-20 6.5 1136574.91 1202073.07 Agency Mortgage-Backed Securities GNMA GNII SF DT0900 C N/A 3618VY7M3 2056-06-20 5 39913419.18 39001703.57 Agency Mortgage-Backed Securities GNMA GNII SF DR4667 C N/A 3618VDFG3 2056-04-20 5 8116029.27 7969516.01 Agency Mortgage-Backed Securities GNMA GNII SF DQ5734 C N/A 3618MYLP0 2056-05-20 5 9575354.86 9402516.52 Agency Mortgage-Backed Securities GNMA GNII SF MB1219 M N/A 3618N6K97 2056-06-20 6.5 20474802.28 21337337.46 Agency Mortgage-Backed Securities GNMA GNII SF DL5429 C N/A 3618LHA62 2055-12-20 5 1149356.96 1134197.71 Agency Mortgage-Backed Securities GNMA GNII SF DT1024 C N/A 3618W0D56 2056-07-20 5 5383757.00 5286551.47 Agency Mortgage-Backed Securities GNMA GNII SF DR3783 C N/A 3618VCFY6 2056-04-20 5.5 1814270.68 1849727.57 Agency Mortgage-Backed Securities GNMA GNII SF DR9922 C N/A 3618VKAX5 2056-07-20 5.5 1109162.00 1121135.77 Agency Mortgage-Backed Securities GNMA GNII SF DN7265 C N/A 3618MACA5 2056-07-20 6.5 752550.00 807062.21 Agency Mortgage-Backed Securities GNMA GNII SF DQ5080 C N/A 3618MXUD9 2056-05-20 5 3417952.88 3388680.40 Agency Mortgage-Backed Securities GNMA GNII SF DQ5237 C N/A 3618MXZA0 2056-06-20 5 3002412.63 2962401.48 Agency Mortgage-Backed Securities GNMA GNII SF DQ1169 C N/A 3618MTJN9 2056-02-20 5.5 2511441.80 2587386.12 Agency Mortgage-Backed Securities GNMA GNII SF DQ7838 C N/A 3618N1V70 2056-03-20 7 2328645.08 2501102.98 Agency Mortgage-Backed Securities GNMA GNII SF MB1257 M N/A 3618N6MF1 2041-07-20 3.5 393263.00 371434.41 Agency Mortgage-Backed Securities GNMA GNII SF DQ4999 C N/A 3618MXRU5 2056-05-20 5 29529988.50 28963859.26 Agency Mortgage-Backed Securities GNMA GNII SF DO4991 C N/A 3618V1RL5 2056-01-20 6 243070.04 254036.15 Agency Mortgage-Backed Securities GNMA GNII SF DT8093 C N/A 3618W77E9 2056-07-20 5 6788769.00 6590181.67 Agency Mortgage-Backed Securities GNMA GNII SF MB0743 M N/A 3618N5ZH5 2055-11-20 4 90527656.25 82785580.18 Agency Mortgage-Backed Securities GNMA GNII SF DR4033 C N/A 3618VCPS8 2056-05-20 6.5 1986314.60 2090897.37 Agency Mortgage-Backed Securities GNMA GNII SF DP3069 C N/A 3618MHMS0 2056-01-20 5.5 1987044.97 2021179.09 Agency Mortgage-Backed Securities GNMA GNII SF DQ5324 C N/A 3618MX4H9 2056-07-20 5 7084598.00 6967706.86 Agency Mortgage-Backed Securities GNMA GNII SF DO3497 C N/A 3618NY3E4 2055-11-20 6 1402796.38 1471503.94 Agency Mortgage-Backed Securities GNMA GNII SF DQ6117 C N/A 3618MYYN1 2056-05-20 5 38818868.64 37919111.98 Agency Mortgage-Backed Securities GNMA GNII SF DK5350 C N/A 3618L45K6 2055-06-20 5 1089101.41 1072522.75 Agency Mortgage-Backed Securities GNMA GNII SF DS5823 C N/A 3618VSPG9 2056-05-20 5 1399293.58 1374033.06 Agency Mortgage-Backed Securities GNMA GNII SF DR5649 C N/A 3618VEH20 2056-05-20 3.5 10442445.77 9231985.31 Agency Mortgage-Backed Securities GNMA GNII SF DS1750 C N/A 3618VM5K5 2056-05-20 5 3163793.76 3106673.57 Agency Mortgage-Backed Securities GNMA GNII SF DO0905 C N/A 3618NWAE0 2056-01-20 5 1922617.75 1888215.71 Agency Mortgage-Backed Securities GNMA GNII SF DP4697 C N/A 3618MKGE1 2056-02-20 6.5 1458605.89 1536263.04 Agency Mortgage-Backed Securities GNMA GNII SP 788250 C N/A 3622AEBT2 2054-10-20 5.5 5638673.43 5717458.85 Agency Mortgage-Backed Securities GNMA GNII SF DS1116 C N/A 3618VMGZ0 2056-05-20 5 1147692.99 1129827.62 Agency Mortgage-Backed Securities GNMA GNII SF DR2203 C N/A 3618VANU9 2056-05-20 5 1024144.56 1005654.31 Agency Mortgage-Backed Securities GNMA GNII SF DS9049 C N/A 3618VWBS9 2056-07-20 5.5 5168183.00 5216574.42 Agency Mortgage-Backed Securities GNMA GNII SF DT6129 C N/A 3618W5Y29 2056-07-20 5.5 5161389.00 5222243.50 Agency Mortgage-Backed Securities GNMA GNII SF MA6718 M N/A 36179VPB0 2038-10-20 7 20099.05 20910.84 Agency Mortgage-Backed Securities GNMA GNII SF MA6711 M N/A 36179VN48 2050-06-20 3.5 11548228.14 10454075.87 Agency Mortgage-Backed Securities GNMA GNII SF MA6654 M N/A 36179VMB3 2050-05-20 2 47245.57 38413.75 Agency Mortgage-Backed Securities GNMA GNII SF MA6544 M N/A 36179VHV5 2050-03-20 4.5 188151.44 181335.84 Agency Mortgage-Backed Securities GNMA GNII SF MA6541 M N/A 36179VHS2 2050-03-20 3 49033951.43 43015033.89 Agency Mortgage-Backed Securities GNMA GNII SF MA6512 M N/A 36179VGV6 2035-03-20 2.5 927299.22 868697.00 Agency Mortgage-Backed Securities GNMA GNII SF MA6015 M N/A 36179UVG4 2034-07-20 4 33662.67 33206.52 Agency Mortgage-Backed Securities GNMA GNII SF MA6040 M N/A 36179UV90 2049-07-20 4 9213.61 8586.38 Agency Mortgage-Backed Securities GNMA GNII SF DK7841 C N/A 3618L7WA1 2055-06-20 7.5 5257644.53 5746389.91 Agency Mortgage-Backed Securities GNMA GNII SF DK3236 C N/A 3618L2SZ2 2055-07-20 6 5923021.25 6079454.17 Agency Mortgage-Backed Securities GNMA GNII SF DK3242 C N/A 3618L2S74 2055-07-20 6 2167284.54 2248715.92 Agency Mortgage-Backed Securities GNMA GNII SF DJ9904 C N/A 3618KXAD3 2055-07-20 7 7047032.35 7753689.96 Agency Mortgage-Backed Securities GNMA GNII SF DJ1915 C N/A 3618KNDU4 2055-04-20 6.5 668822.92 701522.79 Agency Mortgage-Backed Securities GNMA GNII SF DJ0726 C N/A 3618KLYX9 2055-05-20 6 2846912.34 2944160.01 Agency Mortgage-Backed Securities GNMA GNII SF DJ0711 C N/A 3618KLYG6 2055-05-20 7 2015675.90 2130729.33 Agency Mortgage-Backed Securities GNMA GNII SF DH7931 C N/A 3618KGY44 2055-02-20 6 1083032.16 1116641.90 Agency Mortgage-Backed Securities GNMA GNII SF DH3850 C N/A 3618KCH34 2055-01-20 6.5 1291120.78 1360234.05 Agency Mortgage-Backed Securities GNMA GNII SF DH3451 C N/A 3618KBZQ5 2055-02-20 6 2567293.67 2658817.69 Agency Mortgage-Backed Securities GNMA GNII SF MA9366 M N/A 36179YMP6 2053-12-20 7.5 543447.45 568228.66 Agency Mortgage-Backed Securities GNMA GNII SF MA9267 M N/A 36179YJL9 2038-11-20 3.5 142781.98 134922.93 Agency Mortgage-Backed Securities GNMA GNII SF MA9241 M N/A 36179YHS6 2053-10-20 5.5 4902245.05 4945440.36 Agency Mortgage-Backed Securities GNMA GNII SF MA9107 M N/A 36179YDL5 2053-08-20 6 26315795.61 27161769.49 Agency Mortgage-Backed Securities GNMA GNII SF MA9101 M N/A 36179YDE1 2053-08-20 3 500854.37 442066.59 Agency Mortgage-Backed Securities GNMA GNII SF MA9874 M N/A 36179Y6K5 2035-04-20 3 120837.88 114677.20 Agency Mortgage-Backed Securities GNMA GNII SF MA9847 M N/A 36179Y5G5 2054-08-20 3.5 25605430.62 23139286.26 Agency Mortgage-Backed Securities GNMA GNII SF 004471 M N/A 36202E6G9 2039-06-20 6 16817.13 17715.50 Agency 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Obligation GNMA GNRA 2025-192 FB N/A 38385JWX7 2055-11-20 4.7714 48433458.00 48424155.10 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-114 VF N/A 38381PTR4 2055-07-20 4.6214 17959052.40 18077601.74 Agency Collateralized Mortgage Obligation GNMA GNRA 2023-032 FL N/A 38383VQV3 2053-01-20 4.4714 28654942.50 28403072.95 Agency Collateralized Mortgage Obligation GNMA GNRA 2020-10O FA N/A 38380QBR2 2070-06-20 4.2857 2946072.64 2939226.38 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-079 FE N/A 38385GVD8 2055-05-20 4.7714 24534874.00 24774504.27 Agency Collateralized Mortgage Obligation GNMA GNRA 2018-32 AF N/A 38380KG90 2048-02-20 4.0841 8771584.05 8538039.89 Agency Collateralized Mortgage Obligation GNMA GNRA 2023-063 FG N/A 38384ABS1 2053-05-20 4.6714 15554620.50 15586948.76 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-069 FN N/A 38385FBL4 2055-04-20 4.9214 39810670.50 40156177.68 Agency Collateralized Mortgage Obligation Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-08-03 2026-08-03 2026-08-03 N N N .0370 1150000000.00 1150000000.00 .0111 N Y Y N MUFG Securities Americas Inc. MUFG Securities Americas Inc., 3.780%, 8/3/2026 3.780 933DPF004 K5HU16E3LMSVCCJJJ255 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 01FV2YPF SOCIEDAD ANONIMA N/A 984245100 2500-12-31 0 19469466.67 10153326.87 Equities 01S2ZSPROTT ASSET MANAGEME N/A 85207H104 2500-12-31 0 121839933.33 37880035.27 Other Instrument MFND 01OODTAIWAN SEMICONDUCTOR N/A 874039100 2500-12-31 0 14019866.67 56543524.25 Equities 05L1NZENAS BIOPHARMA INC N/A 98937LAA3 2032-04-01 2.5 6065333.33 8842245.11 Corporate Debt Securities 02LPWSYNAPTICS INC N/A 87157DAJ8 2031-12-01 0.75 6666666.67 8968866.67 Corporate Debt Securities 01E11SUPER MICRO COMPUTER N/A 86800UAB0 2029-03-01 3.5 1570000.00 1409990.83 Corporate Debt Securities 01FF7PACIRA BIOSCIENCES IN N/A 695127AJ9 2029-05-15 2.125 6241333.33 6324880.51 Corporate Debt Securities 02GQ6PTC THERAPEUTICS INC N/A 69366JAD3 2026-09-15 1.5 2172000.00 3117182.00 Corporate Debt Securities 02G8BON SEMICONDUCTOR CORP N/A 682189AS4 2027-05-01 0 6666000.00 10812252.00 Corporate Debt Securities 02IMWMIZUHO FINANCIAL GROU N/A 60687YAK5 2027-02-28 3.663 133333.33 134849.03 Corporate Debt Securities 028CSMARA HOLDINGS INC N/A 565788AH9 2031-06-01 0 6666666.67 6300000.00 Corporate Debt Securities 01BISHAEMONETICS CORP MASS N/A 405024AD2 2029-06-01 2.5 6666666.67 6956977.78 Corporate Debt Securities 02LZRGREEN PLAINS INC N/A 393222AK0 2027-03-15 2.25 333333.33 336120.00 Corporate Debt Securities 03502EVOLENT HEALTH INC N/A 30050BAH4 2029-12-01 3.5 5684000.00 4121089.47 Corporate Debt Securities 02G4WCENTRUS ENERGY CORP N/A 15643UAE4 2030-11-01 2.25 4512666.67 9362091.09 Corporate Debt Securities 03SHFCELCUITY INC N/A 15102KAB6 2032-08-01 0.25 6395333.33 6665012.11 Corporate Debt Securities 01RHEBOX INC N/A 10316TAD6 2029-09-15 1.5 666666.67 692111.11 Corporate Debt Securities 01T7RARRAY TECHNOLOGIES IN N/A 04271TAB6 2028-12-01 1 6666666.67 6000444.45 Corporate Debt Securities 02IS0TRAVERE THERAPEUTICS N/A 89422GAB3 2032-05-15 0.5 666666.67 791940.74 Corporate Debt Securities 01T8QGROUPON INC N/A 399473AK3 2030-06-30 4.875 2133333.33 2192560.00 Corporate Debt Securities 01FI6INTEGER HLDGS CORP N/A 45826HAD1 2030-03-15 1.875 4996000.00 4984575.81 Corporate Debt Securities 01BTSVISHAY INTERTECHNOLOG N/A 928298AR9 2030-09-15 2.25 6666666.67 9393333.33 Corporate Debt Securities 04N6VJOBY AVIATION INC N/A 47775AAA9 2032-02-15 0.75 2666666.67 2144957.78 Corporate Debt Securities Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-08-03 2026-08-03 2026-08-03 N N N .0383 200000000.00 200000000.00 .0019 N Y Y N MUFG Securities Americas Inc. MUFG Securities Americas Inc., 3.780%, 8/3/2026 3.780 933DPF004 K5HU16E3LMSVCCJJJ255 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 06CX4ROUNDHILL ETF TRUST N/A 77926X320 2500-12-31 0 34000000.00 17795600.00 Other Instrument ETF 01BOXPEPSICO INC N/A 713448108 2500-12-31 0 5202600.00 7294045.20 Equities 01BFHJPMORGAN CHASE & CO N/A 46625H100 2500-12-31 0 2938800.00 10310779.80 Equities 02I8BISHARES TR N/A 464287242 2500-12-31 0 700.00 744.87 Other Instrument ETF 06H0REXXONMOBIL HOLDINGS C N/A 30233Q108 2500-12-31 0 13837000.00 21719938.90 Equities 01FV2YPF SOCIEDAD ANONIMA N/A 984245100 2500-12-31 0 500.00 260.75 Equities 01OODTAIWAN SEMICONDUCTOR N/A 874039100 2500-12-31 0 200.00 806.62 Equities 01S2ZSPROTT ASSET MANAGEME N/A 85207H104 2500-12-31 0 100.00 31.09 Other Instrument MFND 01QD4SERVICENOW INC N/A 81762P102 2500-12-31 0 50789800.00 55904332.86 Equities 045S6BROADCOM INC N/A 11135F101 2500-12-31 0 10241700.00 39721409.28 Equities 01BE3BAXTER INTL INC N/A 071813109 2500-12-31 0 1724100.00 461196.75 Equities 01CI6AXOGEN INC N/A 05463X106 2500-12-31 0 14984900.00 6196256.15 Equities 01BR3AT&T INC N/A 00206R102 2500-12-31 0 30405400.00 7057093.34 Equities 05VBQPARAMOUNT SKYDANCE CO N/A 69932A204 2500-12-31 0 1052800.00 82223.68 Equities 02LVSPACIFIC GAS & ELEC CO N/A 694308JU2 2041-06-01 4.2 784000.00 632123.52 Corporate Debt Securities 0236DOSI SYSTEMS INC N/A 671044AF2 2029-08-01 2.25 10000000.00 13508500.00 Corporate Debt Securities 01F6JMORGAN STANLEY N/A 61748UAT9 2037-01-30 5.073 5000.00 4792.85 Corporate Debt Securities 01RYNGOLUB CAP BDC INC N/A 38173MAD4 2028-12-05 7.05 200000.00 207337.33 Corporate Debt Securities 01BI8GATX CORP N/A 361448BS1 2035-06-15 5.5 1000.00 999.46 Corporate Debt Securities 01BG2DISNEY WALT CO N/A 25468PDV5 2027-06-15 2.95 3000.00 2978.73 Corporate Debt Securities 01D03US BANCORP N/A 91159HKB5 2037-07-27 5.47 5000.00 4966.64 Corporate Debt Securities 01E11SUPER MICRO COMPUTER N/A 86800UAD6 2028-07-15 2.25 5109000.00 4925076.00 Corporate Debt Securities 01ULIDEUTSCHE BK AG N Y N/A 25160PAG2 2033-01-07 3.742 600000.00 548786.80 Corporate Debt Securities 01WABATHENE HOLDING LTD N/A 04686JAE1 2052-05-15 3.45 657000.00 394997.16 Corporate Debt Securities 01EOQSUMITOMO MITSUI TR BK N/A 86563VBV0 2034-09-10 4.85 300000.00 295891.75 Corporate Debt Securities 01FF7PACIRA BIOSCIENCES IN N/A 695127AJ9 2029-05-15 2.125 9362000.00 9487320.77 Corporate Debt Securities 01PQRCAPITAL ONE FINL CORP N/A 14040HDM4 2031-09-11 4.493 2000.00 1987.49 Corporate Debt Securities 01BVHORACLE CORP N/A 68389XCQ6 2053-02-06 5.55 190000.00 147574.74 Corporate Debt Securities 01FUFREINSURANCE GROUP AME N/A 759351AR0 2033-09-15 6 4000.00 4202.83 Corporate Debt Securities 03Y9DDIAMOND ISSUER LLC 20 N/A 25267TAN1 2051-11-20 2.305 7517757.00 7352030.35 Asset-Backed Securities Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-08-03 2026-08-03 2026-08-03 N N N .0383 200000000.00 200000000.00 .0019 N Y Y N Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp., REPO, 3.650%, 8/3/2026 3.650 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 USTR 4 NOTE Z 30 N/A 91282CNG2 2030-05-31 4 14.17 14.09 U.S. Treasuries (including strips) USTR 4 1/8 NOTE AG 29 N/A 91282CMA6 2029-11-30 4.125 851289.17 852187.28 U.S. Treasuries (including strips) USTR 4 3/8 NOTE C 34 N/A 91282CKQ3 2034-05-15 4.375 5029945.83 5012915.50 U.S. Treasuries (including strips) USTR 4 7/8 NOTE AF 28 N/A 91282CJF9 2028-10-31 4.875 2146292.50 2200135.47 U.S. Treasuries (including strips) USTR 2 3/8 NOTE C 29 N/A 9128286T2 2029-05-15 2.375 18562356.67 17731123.74 U.S. Treasuries (including strips) USTR 4 3/8 BOND 40 N/A 912810QH4 2040-05-15 4.375 127868.33 121644.24 U.S. Treasuries (including strips) USTR 3 5/8 NOTE AC 29 N/A 91282CLK5 2029-08-31 3.625 14697420.83 14634682.42 U.S. Treasuries (including strips) USTR 3 7/8 NOTE W 31 N/A 91282CQG9 2031-03-31 3.875 2470737.50 2451704.59 U.S. Treasuries (including strips) USTR 1 1/2 NOTE G 27 N/A 912828Z78 2027-01-31 1.5 14.17 13.99 U.S. Treasuries (including strips) GNMA GNII SF MA5019 M N/A 36179TSG1 2048-02-20 3.5 1349196.75 1221933.32 Agency Mortgage-Backed Securities GNMA GNII SF MA4963 M N/A 36179TQQ1 2048-01-20 4 7230015.36 6746857.54 Agency Mortgage-Backed Securities GNMA GNII SF MA4778 M N/A 36179TJX4 2047-10-20 3.5 8504272.67 7653553.42 Agency Mortgage-Backed Securities GNMA GNII SF MA4652 M N/A 36179TEZ4 2047-08-20 3.5 9120479.21 8260287.29 Agency Mortgage-Backed Securities GNMA GNII SF MA4511 M N/A 36179TAL9 2047-06-20 4 2124694.45 1984257.11 Agency Mortgage-Backed Securities GNMA GNII SF MA4509 M N/A 36179TAJ4 2047-06-20 3 8861978.44 7783883.31 Agency Mortgage-Backed Securities GNMA GNII SF MA4262 M N/A 36179SWX1 2047-02-20 3.5 3719160.41 3377208.41 Agency Mortgage-Backed Securities GNMA GNII SF MA4196 M N/A 36179SUV7 2047-01-20 3.5 7683971.70 6966877.85 Agency Mortgage-Backed Securities GNMA GNII SF MA3803 M N/A 36179SGL5 2046-07-20 3.5 5326347.78 4807543.76 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLMA4119 N/A 31418DSH6 2050-09-01 2 19988319.15 15891046.87 Agency Mortgage-Backed Securities GNMA GNII SF MA9666 M N/A 36179YW34 2054-05-20 4.5 19176443.50 18198444.88 Agency Mortgage-Backed Securities GNMA GNII SF MA9603 M N/A 36179YU44 2054-04-20 4.5 17159464.38 16273349.64 Agency Mortgage-Backed Securities GNMA GNII SF MA9540 M N/A 36179YS54 2054-03-20 5 12397025.81 12147519.14 Agency Mortgage-Backed Securities GNMA GNII SF MA9361 M N/A 36179YMJ0 2053-12-20 5 16656892.35 16329512.25 Agency Mortgage-Backed Securities GNMA GNII SF MA9305 M N/A 36179YKS2 2053-11-20 5.5 5732609.22 5779624.25 Agency Mortgage-Backed Securities GNMA GNII SF MA9172 M N/A 36179YFM1 2053-09-20 6 1313655.20 1353887.21 Agency Mortgage-Backed Securities GNMA GNII SF MA8348 M N/A 36179XHZ2 2052-10-20 5 56487.44 55624.68 Agency Mortgage-Backed Securities GNMA GNII SF MA7367 M N/A 36179WFG8 2051-05-20 2.5 2487927.05 2097579.59 Agency Mortgage-Backed Securities GNMA GNII SF MA6995 M N/A 36179VXY1 2050-11-20 2.5 13014695.10 10972862.96 Agency Mortgage-Backed Securities GNMA GNII SF MA6409 M N/A 36179VDN7 2050-01-20 3 13852871.06 12180136.88 Agency Mortgage-Backed Securities GNMA GNII SF MA5818 M N/A 36179UPB2 2049-03-20 4.5 8301568.25 7995904.50 Agency Mortgage-Backed Securities GNMA GNII SF MA6283 M N/A 36179U6U1 2049-11-20 3 3660380.49 3216266.53 Agency Mortgage-Backed Securities GNMA GNII SF MA5020 M N/A 36179TSH9 2048-02-20 4 6644452.67 6200426.05 Agency Mortgage-Backed Securities GNMA GNII SF MA3936 M N/A 36179SLR6 2046-09-20 3 6911669.43 6138460.97 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLMA4356 N/A 31418DZW5 2051-06-01 2.5 79409364.91 65823322.52 Agency Mortgage-Backed Securities GNMA GNII SF MA5076 M N/A 36179TT96 2048-03-20 3 9331154.48 8250382.84 Agency Mortgage-Backed Securities GNMA GNII SF MA9422 M N/A 36179YPF5 2054-01-20 5 11903404.32 11720111.74 Agency Mortgage-Backed Securities GNMA GNII SF MA5467 M N/A 36179UCC4 2048-09-20 4.5 4869968.63 4705402.65 Agency Mortgage-Backed Securities GNMA GNII SF MA5330 M N/A 36179T4P7 2048-07-20 4 4604258.25 4294296.51 Agency Mortgage-Backed Securities GNMA GNII SF MA5193 M N/A 36179TXW0 2048-05-20 4.5 4300349.69 4143589.04 Agency Mortgage-Backed Securities GNMA GNII SF MA4321 M N/A 36179SYS0 2047-03-20 3.5 9819551.05 8915707.20 Agency Mortgage-Backed Securities GNMA GNII SP 785597 M N/A 3622ABDA7 2049-09-20 3.5 1921678.64 1741088.25 Agency Mortgage-Backed Securities GNMA GNII SF MA9962 M N/A 36180AB77 2054-10-20 4 17727668.31 16260372.84 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLMA4414 N/A 31418D3Y6 2051-09-01 2.5 30539706.47 25305302.57 Agency Mortgage-Backed Securities GNMA GNII SF MA6994 M N/A 36179VXX3 2050-11-20 2 47954659.20 38809833.59 Agency Mortgage-Backed Securities GNMA GNII SF MB0025 M N/A 3618N5A33 2054-11-20 5 4032569.97 3960522.74 Agency Mortgage-Backed Securities GNMA GNII SF MA9602 M N/A 36179YU36 2054-04-20 4 14248919.25 13064454.09 Agency Mortgage-Backed Securities Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M 2026-08-03 2026-08-03 2026-08-03 N N N .0370 425000000.00 425000000.00 .0041 N Y Y N Wells Fargo Bank, N.A. Wells Fargo Bank, N.A., 3.850%, 8/26/2026 3.850 95001KUD4 KB1H1DSPRFMYMCUFXT09 US94975N0047 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-08-26 2026-08-26 2026-08-26 N N N .0375 150006225.00 150006225.00 .0015 N N N N Wells Fargo Bank, N.A. Wells Fargo Bank, N.A., 4.050%, 4/9/2027 4.050 95001KXS8 KB1H1DSPRFMYMCUFXT09 US95001KXS85 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-08-03 2027-04-09 2027-04-09 N N N .0394 450302760.00 450302760.00 .0044 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 .0424 449443530.00 449443530.00 .0044 N N N N Dennis Wesley Company, Inc. Dennis Wesley Company, Inc., The Dennis Wesley Company, Inc. Project, 3.720%, 2/15/2035 3.720 951006AB1 N/A US951006AB13 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 2026-08-07 2026-08-07 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 .0372 4205000.00 4205000.00 .0000 N N Y N Westpac Banking Corp. Ltd. Westpac Banking Corp. Ltd., 3.985%, 8/6/2026 3.985 9612C1H67 EN5TNI6CI43VEPAMHL14 US9612C00014 Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-08-06 2026-08-06 2026-08-06 N N N .0372 144911289.00 144911289.00 .0014 N N Y N Westpac Banking Corp. Ltd. Westpac Banking Corp. Ltd., 3.780%, 9/21/2026 3.780 9612C1JM0 EN5TNI6CI43VEPAMHL14 US9612C00014 Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-09-21 2026-09-21 2026-09-21 N N N .0388 247631570.70 247631570.70 .0024 N N N N Westpac Banking Corp. Ltd. Westpac Banking Corp. Ltd., 3.820%, 9/22/2026 3.820 9612C1JN8 EN5TNI6CI43VEPAMHL14 US9612C00014 Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-09-22 2026-09-22 2026-09-22 N N N .0388 149159235.00 149159235.00 .0014 N N N 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 .0390 213583408.00 213583408.00 .0021 N N N 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 .0433 72523455.00 72523455.00 .0007 N N N N Westpac Banking Corp. Ltd. Westpac Banking Corp. Ltd., 3.950%, 10/15/2026 3.950 9612CAAQ0 EN5TNI6CI43VEPAMHL14 US9612CAAQ05 Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-08-03 2026-10-15 2026-10-15 N N N .0374 214081962.00 214081962.00 .0021 N N N N Westpac Banking Corp. Ltd. Westpac Banking Corp. Ltd., 3.950%, 10/16/2026 3.950 9612CAAR8 EN5TNI6CI43VEPAMHL14 US9612CAAR87 Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-08-03 2026-10-16 2026-10-16 N N N .0374 85032801.50 85032801.50 .0008 N N N N Pershing LLC Pershing LLC, 3.880%, 8/7/2026 3.880 963FRD005 ZI8Q1A8EI8LQFJNM0D94 US988LWT0024 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 01CN7MCGREGOR TEX N/A 580713HG3 2037-08-15 5 27500.00 29821.43 Other Instrument MUBD 03IWAMASSACHUSETTS ST TRAN N/A 57604TLV6 2046-06-01 5 16500.00 17673.04 Other Instrument MUBD 03IWAMASSACHUSETTS ST TRAN N/A 57604TLU8 2045-06-01 5 90750.00 97864.20 Other Instrument MUBD 01EB1MASSACHUSETTS ST DEV N/A 57585BAZ1 2035-10-01 5 33000.00 37154.92 Other Instrument MUBD 04WJKYORKVILLE-BRISTOL ILL N/A 987342BS0 2047-12-15 5 22000.00 22720.48 Other Instrument MUBD 01CRWJOLIET ILL N/A 479754NJ8 2035-12-15 5 22000.00 23736.66 Other Instrument MUBD 01CD7JENISON MICH PUB SCHS N/A 476034TF0 2043-05-01 5 5500.00 5756.91 Other Instrument MUBD 02FLYJEA FLA WTR & SWR SYS N/A 46615SGD4 2041-10-01 5 11000.00 12030.88 Other Instrument MUBD 049PMISHARES TR N/A 46435U515 2500-12-31 0 18315000.00 4617211.50 Other Instrument ETF 02I8BISHARES TR N/A 464287440 2500-12-31 0 4125000.00 3844912.50 Other Instrument ETF 01F5VINDIANA FIN AUTH HEAL N/A 45470YFK2 2053-10-01 5 30250.00 31233.93 Other Instrument MUBD 04U2HILLINOIS ST SALES TAX N/A 452227VD0 2033-06-15 5 156750.00 171586.21 Other Instrument MUBD 01CRPILLINOIS ST N/A 4521525N7 2033-11-01 4 49500.00 50028.17 Other Instrument MUBD 01ZVUILLINOIS FIN AUTH REV N/A 45204FQC2 2051-08-15 5 30250.00 30955.60 Other Instrument MUBD 01CUPHUNTINGTON IND CNTYWI N/A 446355DG1 2029-07-15 4 11000.00 11278.50 Other Instrument MUBD 04DK6HOUSTON TEX HOTEL OCC N/A 44237NMC3 2044-09-01 5 44000.00 47164.92 Other Instrument MUBD 02OD1HONOLULU HAWAII CITY N/A 438701P65 2038-07-01 4 27500.00 27302.64 Other 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(including strips) USTR TINT 08/15/26 N/A 912833PA2 2026-08-15 0 3750.00 3744.26 U.S. Treasuries (including strips) USTR 4 NOTE H 30 N/A 91282CGQ8 2030-02-28 4 2775.00 2791.88 U.S. Treasuries (including strips) USTR 4 NOTE V 28 N/A 91282CGP0 2028-02-29 4 9000.00 9119.69 U.S. Treasuries (including strips) USTR 3 1/2 NOTE B 33 N/A 91282CGM7 2033-02-15 3.5 2775.00 2664.64 U.S. Treasuries (including strips) USTR 4 1/8 NOTE AD 27 N/A 91282CFM8 2027-09-30 4.125 7050.00 7142.89 U.S. Treasuries (including strips) USTR 3 1/4 NOTE M 29 N/A 91282CEV9 2029-06-30 3.25 3375.00 3288.42 U.S. Treasuries (including strips) USTR TINT 02/15/46 N/A 912834PZ5 2046-02-15 0 37670.09 12984.20 U.S. Treasuries (including strips) USTR TINT 11/15/45 N/A 912834PT9 2045-11-15 0 34500.00 12076.73 U.S. Treasuries (including strips) USTR TINT 08/15/45 N/A 912834PM4 2045-08-15 0 60000.00 21252.54 U.S. Treasuries (including strips) USTR TINT 02/15/45 N/A 912834PH5 2045-02-15 0 210750.00 76926.70 U.S. Treasuries (including strips) USTR TINT 11/15/44 N/A 912834PB8 2044-11-15 0 66750.00 24720.47 U.S. Treasuries (including strips) USTR TINT 08/15/44 N/A 912834NV6 2044-08-15 0 44250.00 16653.75 U.S. Treasuries (including strips) USTR TINT 05/15/44 N/A 912834NP9 2044-05-15 0 463500.00 176930.93 U.S. Treasuries (including strips) USTR TINT 02/15/43 N/A 912834MD7 2043-02-15 0 317953.49 131246.75 U.S. Treasuries (including strips) USTR TINT 05/15/42 N/A 912834LK2 2042-05-15 0 192750.00 83451.11 U.S. Treasuries (including strips) USTR TINT 02/15/54 N/A 912834K56 2054-02-15 0 186750.00 42523.54 U.S. Treasuries (including strips) USTR TINT 02/15/41 N/A 912834JP4 2041-02-15 0 260249.99 122215.73 U.S. Treasuries (including strips) USTR TINT 08/15/40 N/A 912834JB5 2040-08-15 0 22500.01 10923.86 U.S. Treasuries (including strips) USTR 4 3/8 BOND 38 N/A 912810PW2 2038-02-15 4.375 8250.00 8171.56 U.S. Treasuries (including strips) USTR 6 1/4 BOND 30 N/A 912810FM5 2030-05-15 6.25 6375.00 6881.26 U.S. Treasuries (including strips) USTR 5 1/4 BOND 28 N/A 912810FF0 2028-11-15 5.25 10200.00 10532.61 U.S. Treasuries (including strips) USTR 4 5/8 TPRN 55 N/A 912803HQ9 2055-11-15 0 90000.00 19532.61 U.S. Treasuries (including strips) USTR 4 5/8 TPRN 55 N/A 912803HH9 2055-02-15 0 3750.00 840.38 U.S. Treasuries (including strips) USTR 3 TPRN 52 N/A 912803GK3 2052-08-15 0 39750.00 9952.41 U.S. Treasuries (including strips) USTR 1 5/8 TPRN 50 N/A 912803FT5 2050-11-15 0 150.00 41.09 U.S. Treasuries (including strips) USTR 1 1/4 TPRN 50 N/A 912803FP3 2050-05-15 0 30000.00 8461.50 U.S. Treasuries (including strips) USTR 2 3/8 TPRN 49 N/A 912803FL2 2049-11-15 0 6000.00 1726.38 U.S. Treasuries (including strips) USTR 2 1/4 TPRN 49 N/A 912803FK4 2049-08-15 0 37500.00 10937.14 U.S. Treasuries (including strips) USTR 3 TPRN 49 N/A 912803FG3 2049-02-15 0 750.00 224.42 U.S. Treasuries (including strips) USTR 2 7/8 NOTE C 32 N/A 91282CEP2 2032-05-15 2.875 5925.00 5489.77 U.S. Treasuries (including strips) USTR 3 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N/A 912834LR7 2042-08-15 0 136500.00 58097.95 U.S. Treasuries (including strips) USTR 4 3/8 TPRN C 36 N/A 912821UK9 2036-05-15 0 75000.00 47572.05 U.S. Treasuries (including strips) USTR 2 7/8 BOND 49 N/A 912810SH2 2049-05-15 2.875 6000.00 4122.88 U.S. Treasuries (including strips) USTR 1 1/4 NOTE AG 26 N/A 91282CDK4 2026-11-30 1.25 15675.00 15568.68 U.S. Treasuries (including strips) USTR 4 1/4 BOND 54 N/A 912810UC0 2054-08-15 4.25 375.00 328.13 U.S. Treasuries (including strips) USTR 3 1/4 NOTE AA 27 N/A 91282CEW7 2027-06-30 3.25 12000.00 11939.34 U.S. Treasuries (including strips) USTR 4 5/8 NOTE K 31 N/A 91282CKN0 2031-04-30 4.625 15750.00 16098.50 U.S. Treasuries (including strips) USTR 4 3/8 BOND 41 N/A 912810QQ4 2041-05-15 4.375 23250.00 21876.68 U.S. Treasuries (including strips) USTR 0 7/8 NOTE F 30 N/A 91282CAV3 2030-11-15 0.875 75.00 65.00 U.S. Treasuries (including strips) USTR TINT 08/15/50 N/A 912834WC8 2050-08-15 0 16387.70 4460.80 U.S. Treasuries (including strips) USTR 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47.97 U.S. Treasuries (including strips) USTR 4 1/2 BOND 36 N/A 912810FT0 2036-02-15 4.5 44.00 44.41 U.S. Treasuries (including strips) USTR 3 5/8 TRIB 28 N/A 912810FD5 2028-04-15 3.625 91.13 93.79 U.S. Treasuries (including strips) USTR BILL 11/10/26 N/A 912797VW4 2026-11-10 0 171072.00 169325.70 U.S. Treasuries (including strips) USTR BILL 10/20/26 N/A 912797VM6 2026-10-20 0 44.00 43.65 U.S. Treasuries (including strips) USTR BILL 09/29/26 N/A 912797VE4 2026-09-29 0 149600.00 148726.78 U.S. Treasuries (including strips) USTR BILL 09/22/26 N/A 912797VD6 2026-09-22 0 44.00 43.78 U.S. Treasuries (including strips) USTR BILL 09/01/26 N/A 912797UW5 2026-09-01 0 1126400.00 1123113.16 U.S. Treasuries (including strips) USTR BILL 09/01/26 N/A 912797UW5 2026-09-01 0 44.00 43.87 U.S. Treasuries (including strips) USTR BILL 10/22/26 N/A 912797UL9 2026-10-22 0 1170224.00 1160628.16 U.S. Treasuries (including strips) USTR BILL 10/08/26 N/A 912797UJ4 2026-10-08 0 88.00 87.41 U.S. Treasuries (including strips) USTR BILL 10/29/26 N/A 912797SK4 2026-10-29 0 2819124.00 2793968.96 U.S. Treasuries (including strips) USTR BILL 10/15/26 N/A 912797UK1 2026-10-15 0 132.00 131.02 U.S. Treasuries (including strips) USTR 4 1/2 BOND 44 N/A 912810TZ1 2044-02-15 4.5 88.00 82.18 U.S. Treasuries (including strips) USTR 2 3/8 TRIN D 36 N/A 91282CRE3 2036-07-15 2.375 71900746.45 71358514.79 U.S. Treasuries (including strips) USTR 0 1/8 TRIN A 30 N/A 912828Z37 2030-01-15 0.125 17137051.83 15977547.73 U.S. Treasuries (including strips) USTR 0 3/8 TRIN A 27 N/A 912828V49 2027-01-15 0.375 47715.98 46970.09 U.S. Treasuries (including strips) USTR BILL 09/15/26 N/A 912797VC8 2026-09-15 0 44.00 43.81 U.S. Treasuries (including strips) USTR 1 5/8 TRIN AE 29 N/A 91282CLV1 2029-10-15 1.625 16629.36 16470.01 U.S. Treasuries (including strips) USTR 4 1/8 NOTE AW 27 N/A 91282CMH1 2027-01-31 4.125 352.00 352.19 U.S. Treasuries (including strips) USTR BILL 08/13/26 N/A 912797TW7 2026-08-13 0 132.00 131.87 U.S. Treasuries (including strips) USTR 1 3/8 BOND 50 N/A 912810SP4 2050-08-15 1.375 23220868.00 10883440.84 U.S. Treasuries (including strips) USTR 1 3/8 NOTE T 28 N/A 91282CDP3 2028-12-31 1.375 14652.00 13682.92 U.S. Treasuries (including strips) USTR BILL 10/08/26 N/A 912797UJ4 2026-10-08 0 44.00 43.71 U.S. Treasuries (including strips) USTR 0 1/4 TRIN D 29 N/A 9128287D6 2029-07-15 0.25 12252193.29 11619204.50 U.S. Treasuries (including strips) USTR 3 7/8 BOND 43 N/A 912810TS7 2043-05-15 3.875 44.00 37.66 U.S. Treasuries (including strips) USTR 1 NOTE N 28 N/A 91282CCR0 2028-07-31 1 44.00 41.25 U.S. Treasuries (including strips) USTR 2 3/8 TRIB 27 N/A 912810PS1 2027-01-15 2.375 73.09 72.64 U.S. Treasuries (including strips) USTR 1 1/8 TRIN A 33 N/A 91282CGK1 2033-01-15 1.125 49.48 46.17 U.S. Treasuries (including strips) USTR 3 BOND 45 N/A 912810RM2 2045-05-15 3 44.00 32.22 U.S. Treasuries (including strips) USTR 4 1/8 NOTE AG 29 N/A 91282CMA6 2029-11-30 4.125 176.00 175.78 U.S. Treasuries (including strips) USTR 3 5/8 BOND 43 N/A 912810RC4 2043-08-15 3.625 59940892.00 49937651.94 U.S. Treasuries (including strips) USTR BILL 09/17/26 N/A 912797UG0 2026-09-17 0 1335312.00 1329221.64 U.S. Treasuries (including strips) USTR 1 1/4 TRIN X 31 N/A 91282CQP9 2031-04-15 1.25 1312120.83 1261741.13 U.S. Treasuries (including strips) USTR 3 1/2 NOTE AU 28 N/A 91282CPK1 2028-11-15 3.5 44.00 43.53 U.S. Treasuries (including strips) USTR 1 7/8 TRIN D 35 N/A 91282CNS6 2035-07-15 1.875 2197856.71 2107610.99 U.S. Treasuries (including strips) USTR 4 NOTE K 32 N/A 91282CNA5 2032-04-30 4 352.00 346.46 U.S. Treasuries (including strips) GNMA GNRA 2026-090 FM N/A 38385SUE1 2056-05-20 4.7214 17102718.57 17048035.14 Agency Collateralized Mortgage Obligation GNMA GNRA 2019-28 KF N/A 38382AEQ4 2049-10-20 3.5 287.39 256.07 Agency Collateralized Mortgage Obligation GNMA GNRA 2026-065 FL N/A 38385RRH0 2056-04-20 4.7214 10790477.93 10755200.05 Agency Collateralized Mortgage Obligation GNMA GNRA 2026-122 FB N/A 38385TU25 2056-07-20 4.4618 44000000.00 44036798.30 Agency Collateralized Mortgage Obligation FNMA FNMS 06.000 CLCC0839 N/A 3140Y64Z0 2055-08-01 6 5868655.11 6007613.12 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CTFS6644 N/A 3140XNL28 2044-01-01 5.5 2157519.32 2162747.70 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLFS5452 N/A 3140XMBW5 2052-06-01 3.5 337.62 303.02 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLFS4815 N/A 3140XLK56 2052-05-01 3 4657.86 4018.36 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLFM5197 N/A 3140X8X36 2050-03-01 3.5 120.07 108.57 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLFA0354 N/A 3140W0MC6 2052-03-01 2 388.34 313.06 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDH0454 N/A 3140UFQG2 2056-07-01 5 3174149.44 3101517.50 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDG7682 N/A 3140UBRC9 2056-04-01 5 447.74 437.36 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDG7991 N/A 3140UB2Z5 2056-04-01 5.5 2683400.32 2696775.29 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLDF8558 N/A 3140U0QL4 2056-01-01 4.5 1037417.73 987610.26 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLCA8441 N/A 3140QGLX3 2051-01-01 2 3589362.37 2890034.94 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLCA4182 N/A 3140QBUG1 2049-09-01 4.5 85.49 82.31 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLBD2450 N/A 3140F9WL5 2047-01-01 3.5 62.76 57.37 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDF1081 N/A 3140BRFX2 2055-10-01 5.5 468926.35 473292.21 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CLDC5780 N/A 3140ATM60 2054-10-01 7 1046449.52 1134999.39 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDB7333 N/A 3140AHEF5 2054-07-01 5 716104.94 701356.52 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDA1681 N/A 3140A12P1 2053-10-01 6.5 417255.48 436009.72 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTC0449 N/A 3133W4QA3 2056-08-01 5.5 4768948.80 4796886.89 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLQG7097 N/A 3133C73E5 2053-07-01 6 141318.80 145513.70 Agency Mortgage-Backed Securities GNMA GNII SF MB1285 M N/A 3618N6NB9 2056-07-20 5.5 7436573.76 7462254.73 Agency Mortgage-Backed Securities GNMA GNII SF MB1142 M N/A 3618N6HU4 2056-05-20 5 191436.69 187275.17 Agency Mortgage-Backed Securities GNMA GNII SF MB1070 M N/A 3618N6FL6 2056-04-20 5 1963562.21 1920877.64 Agency Mortgage-Backed Securities GNMA GNII SF MB0996 M N/A 3618N6DA2 2056-03-20 5 638185.11 624312.03 Agency Mortgage-Backed Securities GNMA GNII SF MB0686 M N/A 3618N5XQ7 2055-10-20 5.5 6072958.19 6090140.61 Agency Mortgage-Backed Securities GNMA GNII SF MB0623 M N/A 3618N5VR7 2055-09-20 5.5 1814474.04 1819607.79 Agency Mortgage-Backed Securities GNMA GNII SF MB0622 M N/A 3618N5VQ9 2055-09-20 5 15576269.49 15243664.22 Agency Mortgage-Backed Securities GNMA GNII SF MB0555 M N/A 3618N5TM1 2055-08-20 5 9919102.49 9710450.86 Agency Mortgage-Backed Securities GNMA GNII SF MB0307 M N/A 3618N5KV0 2055-04-20 5 3922058.88 3843800.73 Agency Mortgage-Backed Securities GNMA GNII SF MB0812 M N/A 3618N53W7 2055-12-20 4.5 46098374.55 43683741.69 Agency Mortgage-Backed Securities GNMA GNII SF MA7135 M N/A 36179V4U1 2051-01-20 2 54424.26 44050.11 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTB5913 N/A 3142K7SB6 2056-06-01 5.5 8105858.93 8117023.40 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLTA2660 N/A 3142JQ5W5 2056-01-01 6 3409952.39 3484074.52 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLRJ5122 N/A 3142GVVQ1 2055-10-01 6.5 13687018.42 14384326.39 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLRJ1441 N/A 3142GRS76 2054-05-01 6.5 1207140.33 1260528.12 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSL5955 N/A 31427TTM8 2056-07-01 5.5 11714264.32 11849099.40 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLSL4659 N/A 31427SE95 2056-04-01 5 9771396.40 9524098.64 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLQX8899 N/A 31426F3H8 2055-03-01 5 5538461.69 5411944.77 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CIMA6084 N/A 31418FXN2 2041-06-01 3.5 4769662.04 4525105.57 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLMA5444 N/A 31418FBN6 2054-08-01 5.5 318.59 318.25 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLMA4784 N/A 31418EJ68 2052-10-01 4.5 319.51 305.13 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLMA4080 N/A 31418DRA2 2050-07-01 3.5 62042.44 56101.36 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CWMA2024 N/A 31418BHA7 2029-07-01 4 12.38 12.32 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CTMA0864 N/A 31417Y6A0 2031-10-01 4.5 16939.65 16820.03 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLAC3668 N/A 31417NCE9 2039-10-01 4.5 2681.41 2627.78 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLCC2861 N/A 3140Y9FB5 2056-06-01 6 384053.69 396507.78 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLCC0432 N/A 3140Y6PS3 2055-05-01 5.5 352.03 354.24 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLQF3339 N/A 3133BQV86 2052-11-01 5 324.70 318.80 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLSD4085 N/A 3132E0RE4 2053-10-01 6 9996824.50 10295419.65 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLSD5864 N/A 3132DTQR4 2054-06-01 5 359.17 351.28 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CISB1455 N/A 3132CXTL6 2039-05-01 5.5 283.60 288.43 Agency Mortgage-Backed Securities FMAC 03.500 FGPC G15823 G N/A 3128MEVQ1 2031-02-01 3.5 23.71 23.43 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLQY0508 N/A 31426JR68 2055-04-01 6.5 369.81 388.41 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLCB7863 N/A 3140QTWZ8 2054-01-01 6 6689185.80 6857251.60 Agency Mortgage-Backed Securities FMAC FEPC 03.500 3VZT1100 N/A 3132ADGH5 2042-12-01 3.5 12033.10 11134.78 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLCB5995 N/A 3140QRUV3 2053-03-01 4.5 625018.93 597504.35 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLCB3315 N/A 3140QNVH2 2052-04-01 3.5 345.48 310.21 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLFA1311 N/A 3140W1N58 2055-03-01 5.5 5768663.89 5771255.94 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSD7576 N/A 3132DVMZ5 2055-01-01 5.5 3059.55 3091.12 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLQZ4270 N/A 31427BW84 2055-09-01 6.5 993836.95 1053259.12 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLFA2710 N/A 3140W3AL3 2055-09-01 5.5 416.86 418.33 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLQY6113 N/A 31426QYK3 2055-06-01 5 433.10 424.29 Agency Mortgage-Backed Securities GNMA GNII SF MB0995 M N/A 3618N6C96 2056-03-20 4.5 19025983.32 18028584.20 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTB1499 N/A 3142K2UZ1 2056-04-01 5 201381.93 196306.03 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSL5942 N/A 31427TS80 2056-07-01 5.5 6970339.20 6999721.50 Agency Mortgage-Backed Securities GNMA GNII SF MB1216 M N/A 3618N6K63 2056-06-20 5 14082.27 13776.14 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDF4524 N/A 3140BVA26 2056-01-01 6.5 442.08 468.24 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTA8895 N/A 3142JX3D4 2056-03-01 5 3017954.07 2960141.14 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDG2199 N/A 3140U5NR3 2056-01-01 5.5 718687.20 719710.85 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDH7525 N/A 3140UPLF7 2056-08-01 5 1522349.40 1490918.47 Agency Mortgage-Backed Securities FMAC FEPC 07.000 CLSD8536 N/A 3132DWPV9 2055-05-01 7 270.43 285.06 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLSL3438 N/A 31427QZC9 2055-10-01 5 437.45 427.03 Agency Mortgage-Backed Securities Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ 2026-08-03 2026-08-03 2026-08-03 N N N .0370 550000000.00 550000000.00 .0053 N Y Y N Standard Chartered Bank Standard Chartered Bank, 3.700%, 8/6/2026 3.700 966RQU009 RILFO74KP1CM8P6PCT96 US966RQU0094 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y USTR TINT 11/15/53 N/A 912834J66 2053-11-15 0 73.09 16.57 U.S. Treasuries (including strips) USTR 0 5/8 TRIN D 32 N/A 91282CEZ0 2032-07-15 0.625 230.59 210.94 U.S. Treasuries (including strips) USTR 1 1/4 NOTE E 31 N/A 91282CCS8 2031-08-15 1.25 35300.00 30418.01 U.S. Treasuries (including strips) USTR 0 1/4 TRIB 50 N/A 912810SM1 2050-02-15 0.25 130.30 68.95 U.S. Treasuries (including strips) USTR 3 BOND 48 N/A 912810SD1 2048-08-15 3 1246200.00 885243.04 U.S. Treasuries (including strips) USTR 3 3/8 BOND 44 N/A 912810RG5 2044-05-15 3.375 6142000.00 4836590.50 U.S. Treasuries (including strips) USTR 2 1/2 TRIB 29 N/A 912810PZ5 2029-01-15 2.5 7177.20 7222.04 U.S. Treasuries (including strips) USTR 5 3/8 BOND 31 N/A 912810FP8 2031-02-15 5.375 1266500.00 1346794.57 U.S. Treasuries (including strips) USTR 5 1/4 BOND 28 N/A 912810FF0 2028-11-15 5.25 649600.00 669870.80 U.S. Treasuries (including strips) USTR 3 BOND 48 N/A 912810SA7 2048-02-15 3 100.00 71.44 U.S. Treasuries (including strips) USTR 3 3/4 NOTE BA 27 N/A 91282CMY4 2027-04-30 3.75 100.00 100.69 U.S. Treasuries (including strips) USTR 3 5/8 TRIB 28 N/A 912810FD5 2028-04-15 3.625 49500.49 50942.15 U.S. Treasuries (including strips) USTR 1 TRIB 49 N/A 912810SG4 2049-02-15 1 133.12 89.00 U.S. Treasuries (including strips) FMAC FERA 5481TB 12/25/54 N/A 3137HHRN3 2054-12-25 0.05 879746.41 807.02 Agency Collateralized Mortgage Obligation FMAC FERA 5481TA 12/25/54 N/A 3137HHRM5 2054-12-25 0.05 16827097.32 15452.90 Agency Collateralized Mortgage Obligation FMAC FERA 5421ES 04/25/54 N/A 3137HCZQ8 2054-04-25 2.0339 49146413.71 2549567.82 Agency Collateralized Mortgage Obligation FMAC FERA 5682KF 02/25/54 N/A 3137GBFP5 2054-02-25 0 867958.26 41821.70 Agency Collateralized Mortgage Obligation FMAC FERA 5678SB 07/25/56 N/A 3137GBDY8 2056-07-25 1.8839 75333874.31 5175737.52 Agency Collateralized Mortgage Obligation FMAC FERA 5675SG 07/25/56 N/A 3137GBA96 2056-07-25 3.6339 63658657.25 6830569.72 Agency Collateralized Mortgage Obligation FMAC FGRA 4261GS 01/15/41 N/A 3137B4Z25 2041-01-15 0.7141 664481.68 533109.25 Agency Collateralized Mortgage Obligation FNMA FNRA CL040SA R26F040 N/A 3136G5W30 2055-02-25 1.3839 73893064.43 1853729.67 Agency Collateralized Mortgage Obligation FNMA FNRA CL029SG R26F029 N/A 3136G5RS1 2055-02-25 1.2839 308546.06 8929.01 Agency Collateralized Mortgage Obligation FNMA FNRA CL036SC R26F036 N/A 3136G5C81 2056-05-25 0 144632343.00 452554.60 Agency Collateralized Mortgage Obligation FNMA FNRA CL085SA R25F085 N/A 3136BXRT3 2055-09-25 2.3339 41884386.50 2379493.34 Agency Collateralized Mortgage Obligation FNMA FNRA CL070SA R25F070 N/A 3136BXJV7 2055-09-25 1.2339 148981962.00 3343997.42 Agency Collateralized Mortgage Obligation FNMA FNRA RC102S R24F102 N/A 3136BUJZ4 2055-01-25 1.4339 73554414.00 1909471.63 Agency Collateralized Mortgage Obligation FNMA FNRA CL022SD R24F022 N/A 3136BRK71 2054-05-25 1.478 42955351.80 1169559.97 Agency Collateralized Mortgage Obligation FNMA FNRA CL056ES R22F056 N/A 3136BN4P8 2052-09-25 1.0339 41516639.23 1351836.58 Agency Collateralized Mortgage Obligation FNMA FNRA CL062SN R22F062 N/A 3136BN2F2 2052-09-25 1.7339 29012896.14 1546938.20 Agency Collateralized Mortgage Obligation FNMA FNRA CL001FB R22F001 N/A 3136BLLT5 2052-02-25 3 3056548.50 2573295.96 Agency Collateralized Mortgage Obligation GNMA GNRM 2026-106 IO N/A 38385TXC0 2056-04-20 5.5 39754429.29 7975348.07 Agency Collateralized Mortgage Obligation GNMA GNRA 2026-106 HS N/A 38385TXA4 2056-06-20 1.9786 122742822.23 5770947.11 Agency Collateralized Mortgage Obligation FMAC FERA 5606IG 02/25/55 N/A 3137HPBN2 2054-10-25 0.0368 24808412.88 23521.72 Agency Collateralized Mortgage Obligation FMAC FERA 5563ST 08/25/55 N/A 3137HMNM8 2055-08-25 1.5339 1543886.38 59405.12 Agency Collateralized Mortgage Obligation FMAC FERA 5564PS 08/25/55 N/A 3137HMDZ0 2055-08-25 2.1839 70416739.47 4673276.42 Agency Collateralized Mortgage Obligation FMAC FERA 5543SN 06/25/55 N/A 3137HLM90 2055-06-25 1.3839 134565093.65 3925755.48 Agency Collateralized Mortgage Obligation FMAC FERA 5537ES 05/25/55 N/A 3137HLCY6 2055-05-25 2.1839 52569767.12 2493067.95 Agency Collateralized Mortgage Obligation FMAC FERA 5505SA 02/25/55 N/A 3137HJ7J0 2055-02-25 1.2839 50968480.00 1346433.67 Agency Collateralized Mortgage Obligation FMAC FERA 5481TG 12/25/54 N/A 3137HHRS2 2054-12-25 0.1 16782827.13 36094.26 Agency Collateralized Mortgage Obligation GNMA GNRA 2026-108 SC N/A 38385TPB1 2056-06-20 1.9786 98601027.00 4858030.79 Agency Collateralized Mortgage Obligation GNMA GNRA 2026-102 SP N/A 38385TDV0 2056-06-20 1.2119 8685509.78 224418.95 Agency Collateralized Mortgage Obligation GNMA GNRA 2026-090 FM N/A 38385SUE1 2056-05-20 4.7214 10969159.58 10934087.30 Agency Collateralized Mortgage Obligation GNMA GNRA 2026-065 FL N/A 38385RRH0 2056-04-20 4.7214 1192.45 1188.55 Agency Collateralized Mortgage Obligation GNMA GNRA 2026-026 NS N/A 38385NGE8 2055-04-20 1.7286 103081372.29 3741460.66 Agency Collateralized Mortgage Obligation GNMA GNRA 2026-024 NS N/A 38385MMX1 2056-02-20 1.4786 7669715.20 338324.93 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-171 SC N/A 38385HTH0 2055-10-20 1.0786 3372457.41 57836.21 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-055 SD N/A 38385D3H7 2055-03-20 2.3286 8562855.20 696763.98 Agency Collateralized Mortgage Obligation GNMA GNRA 2024-200 SA N/A 38385BQJ2 2054-12-20 1.6286 31972835.91 1205300.17 Agency Collateralized Mortgage Obligation GNMA GNRA 2024-148 SA N/A 38384WE76 2054-09-20 1.6786 46110815.20 1760967.84 Agency Collateralized Mortgage Obligation GNMA GNRA 2024-065 SB N/A 38384NKV6 2051-04-20 3.4786 19186979.95 3035090.68 Agency Collateralized Mortgage Obligation GNMA GNRA 2024-024 CS N/A 38384JU51 2054-02-20 3.3786 30212254.28 2481192.05 Agency Collateralized Mortgage Obligation GNMA GNRA 2023-101 TS N/A 38384CAX7 2053-07-20 2.3286 21433376.00 988089.76 Agency Collateralized Mortgage Obligation GNMA GNRA 2023-068 SM N/A 38384AKF9 2053-05-20 1.7786 32999721.00 1252321.72 Agency Collateralized Mortgage Obligation GNMA GNRA 2023-040 SB N/A 38383WQT6 2053-03-20 2.6586 42113719.98 2681142.74 Agency Collateralized Mortgage Obligation GNMA GNRA 2022-205 ES N/A 38383HBD0 2052-12-20 2.6286 758834.49 49253.05 Agency Collateralized Mortgage Obligation GNMA GNRM 2021-077 LI N/A 38382Q3F5 2050-08-20 3 62745673.89 10492833.55 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-151 SB N/A 38381UHM7 2055-09-20 2.3086 70281015.34 3931337.83 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-119 BS N/A 38381NZJ0 2055-07-20 2.2786 81784233.78 4334502.40 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-099 SA N/A 38381NQX9 2055-06-20 0.5786 55626387.00 1037420.88 Agency Collateralized Mortgage Obligation FMAC FERA RP7805 05/25/54 N/A 3142G9KT6 2054-05-25 2.9339 11921554.65 752452.60 Agency Collateralized Mortgage Obligation FMAC FERA RP7784 05/25/54 N/A 3142G9J68 2054-05-25 2.2339 2340838.22 103945.67 Agency Collateralized Mortgage Obligation FMAC FERA 5659SB 05/25/56 N/A 3137HRP60 2056-05-25 1.9339 61000996.27 2815703.51 Agency Collateralized Mortgage Obligation FMAC FERA 5650SN 04/25/56 N/A 3137HRK32 2056-04-25 0 166809285.00 411351.70 Agency Collateralized Mortgage Obligation FNMA FNRA CL049SX R10F049 N/A 31398P5S4 2040-03-25 3.9803 98948.10 74633.03 Agency Collateralized Mortgage Obligation FMAC FERA 5422SB 06/25/54 N/A 3137HDEC0 2054-06-25 3.4339 51060659.00 3731222.94 Agency Collateralized Mortgage Obligation FNMA FNRA CL071SB R22F071 N/A 3136BPFN6 2052-10-25 1.6239 121146.03 5588.18 Agency Collateralized Mortgage Obligation FMAC FERA 5511SB 03/25/55 N/A 3137HKLC6 2055-03-25 1.4839 81231726.21 2463378.09 Agency Collateralized Mortgage Obligation GNMA GNRA 2026-063 SK N/A 38385RWE1 2056-04-20 2.0786 28244913.91 1889588.44 Agency Collateralized Mortgage Obligation GNMA GNRA 2026-062 HS N/A 38385PS59 2056-04-20 0.6686 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2056-04-20 2.0786 104957878.32 6739778.95 Agency Collateralized Mortgage Obligation GNMA GNRA 2026-062 SJ N/A 38385PU23 2056-04-20 2.0786 17084259.43 1139248.98 Agency Collateralized Mortgage Obligation GNMA GNRA 2026-024 NS N/A 38385MMX1 2056-02-20 1.4786 2739348.58 120837.59 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-188 NS N/A 38385JPA5 2055-11-20 1.8786 24778229.45 1192279.34 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-169 TN N/A 38385HRX7 2055-02-20 1 9855461.68 187811.16 Agency Collateralized Mortgage Obligation GNMA GNRA 2024-200 SA N/A 38385BQJ2 2054-12-20 1.6286 19839599.18 747905.89 Agency Collateralized Mortgage Obligation GNMA GNRA 2024-148 SA N/A 38384WE76 2054-09-20 1.6786 9846809.49 376048.76 Agency Collateralized Mortgage Obligation GNMA GNRA 2023-040 SB N/A 38383WQT6 2053-03-20 2.6586 2656425.33 169119.60 Agency Collateralized Mortgage Obligation GNMA GNRA 2022-205 ES N/A 38383HBD0 2052-12-20 2.6286 9402931.17 610308.40 Agency Collateralized 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