# EDGAR Filing Document

**Accession Number:** 0000038721
**File Stem:** 0001752724-23-033187
**Filing Date:** 2023-2
**Character Count:** 555958
**Document Hash:** c285fede14382c31f81f706922103f48
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-033187.hdr.sgml**: 20230222

**ACCESSION NUMBER**: 0001752724-23-033187

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230222

**DATE AS OF CHANGE**: 20230222

**PERIOD START**: 20230930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Franklin Custodian Funds
- **CENTRAL INDEX KEY:** 0000038721
- **IRS NUMBER:** 132573775
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-00537
- **FILM NUMBER:** 23651854

**BUSINESS ADDRESS:**
- **STREET 1:** ONE FRANKLIN PARKWAY
- **CITY:** SAN MATEO
- **STATE:** CA
- **ZIP:** 94403-1906
- **BUSINESS PHONE:** 650-312-2000

**MAIL ADDRESS:**
- **STREET 1:** ONE FRANKLIN PARKWAY
- **CITY:** SAN MATEO
- **STATE:** CA
- **ZIP:** 94403-1906

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FRANKLIN CUSTODIAN FUNDS
- **DATE OF NAME CHANGE:** 20080128

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FRANKLIN CUSTODIAN FUNDS INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### FRANKLIN U.S. GOVERNMENT SECURITIES FUND (Series ID: S000006757)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000018335 | Class A1      | FKUSX           |
| C000018337 | Class C       | FRUGX           |
| C000018338 | Advisor Class | FUSAX           |
| C000018339 | Class R       | FUSRX           |
| C000128788 | Class R6      | FGORX           |
| C000199720 | Class A       | FKFSX           |

## Nport-Ex

## Schedules of Investments (unaudited)

| Franklin DynaTech Fund | 2 |
| --- | --- |
| Franklin Focused Growth Fund | 6 |
| Franklin Growth Fund | 8 |

FINANCIAL | LUXURY FUNDS

Schedule of Investments (unaudited), December 31, 2022

NotFORInsured | MayLossValue | NoBankGuarantee

PDF (PDF)

1

Franklin Income Fund 13
Franklin U.S. Government Securities Fund 35
Franklin Utilities Fund 37
Notes to Schedules of Investments 39

**Franklin DynaTech Fund**

|  | Country | Shares | Value |
| --- | --- | --- | --- |
| Common Stocks 99.4% |  |  |  |
| Annonpauir & Deferree 1.1% |  |  |  |
| Waco Enterprise, Inc. | United States | 850,000 | $207,854,500 |
| MDCC Corp. | United States | 500,000 | 76,825,000 |
|  |  |  | 184,874,500 |

**Auto Components 0.9%**

2 | Quarterly Schedule of Investments | See Notes to Schedules of Investments

SCHEDULE OF INVESTMENTS (UNADJUSTED)

# Franklin DynaTech Fund (continued)

# FRANKLIN CUSTOMAN FUNDS

|  | Country | Balance | Value |
| --- | --- | --- | --- |
| "American Global, Inc., A... | United States | 200,000 | 7,012,000 |
| "American Stock" (continued) |  |  |  |
| "Total Equity Plan Create Investment Trusts (PETFs) (continued)... | United States | 2,500,000 | 307,262,000 |
| USA Communications Corp. | United States | 500,000 | 504,261,000 |
| Bankof*** (1.0%) |  |  |  |
| Virginia, NC | Netherlands | 300,000 | 10,147,000 |
| "American Stock" (1.0%) | Denmark | 200,000 | 20,000,000 |
| "American Stock" (1.0%) | United States | 475,000,000 | 10,000,000,000 |

See Notes to Schedules of Investments 1 Quarterly Schedule of Investments 2

SCHEDULE OF INVESTMENTS (UNAUDITED)

# **Franklin DynsTech Fund (continued)**

| Independent Companies, Inc. | United States | 1,000,000 | 56,000,000 |
| --- | --- | --- | --- |
| Independent Companies, Inc. | United States | 175,000,000 | 31,000,000 |
| Independent Companies, Inc. | United States | 100,000 | 200,000,000 |
| Life Sciences, Inc. (2nd year combined) | United States | 200,000 | 200,000,000 |
| Life Sciences, Inc. (2nd year combined) | United States | 1,000,000 | 1,000,000,000 |
| Capital Markets, Inc. | United States | 100,000,000 | 1,000,000,000 |
| Fairfax International, Inc. | United States | 100,000,000 | 1,000,000,000 |
| Interbank, Inc. | United States | 100,000,000 | 27,000,000 |
| Interbank, Inc. (2nd year combined) | United States | 400,000,000 | 100,000,000 |
| Interbank, Inc. (2nd year combined) | United States | 2,500,000,000 | 100,000,000 |

2 | Quarterly Schedule of Investments | See Rules in Schedule of Investments

SCHEDULE OF INVESTMENTS (UNADJUSTED)

# Franklin DynaTech Fund (continued)

# FRANKLIN CUSTOMAN FUNDS

|  | Country | Shares | Value |
| --- | --- | --- | --- |
| Pharmaceuticals 1.0% |  |  | 404,000,000.00 |
| CHEMICAL SERVICES (continued) | United Kingdom | 2,350,000 | 103,350,000 |
| CHEMICAL SERVICES & Services 2.0% | United States | 225,000 | 123,500,000 |
| CHEMICAL SERVICES 1% | United States | 1,000,000.00 | 120,000,000.00 |
| TMC Corp. | United States | 250,000 | 21,000,000.00 |
| Health Care Technology 0.0% |  |  | 20,000,000.00 |
| Health Care Technology 0.0% | United States | 500,000 | 207,000,000.00 |
| Health Care Technology 0.0% | United States | 1,000,000.00 | 77,000,000.00 |
| Pharmaceuticals & Services 0.0% |  |  |  |
| CHEMICAL SERVICES 0.0% |  |  |  |

See Notes to Schedules of Investments. 1 Quarterly Schedule of Investments. 2

# Franklin Focused Growth Fund

| Fund | Group | Amount | Total |
| --- | --- | --- | --- |
| Franklin Focused Growth Fund | Franklin Focused Growth Fund | 1,000,000 | 1,000,000 |
| Franklin Focused Growth Fund | Franklin Focused Growth Fund | 1,000,000 | 1,000,000 |
| Schweiz Fund | Schweiz Fund | 700,000 | 700,000 |
| Schweiz Fund | Schweiz Fund | 1,000,000 | 1,000,000 |
| Schweiz Fund | Schweiz Fund | 1,000,000 | 1,000,000 |
| Schweiz Fund | Schweiz Fund | 1,000,000 | 1,000,000 |
| Schweiz Fund | Schweiz Fund | 1,000,000 | 1,000,000 |

8 | Quarterly Schedule of Investments | See Notes to Schedule of Investments

SCHEDULE OF INVESTMENTS (UNADJUSTED)

# Franklin Focused Growth Fund (continued)

FRANKLIN CUSTOMER FUNDS

| Total Growth Fund (Net) (Cont. 2) | United States | 1,500,000 | 12,000,000 |
| --- | --- | --- | --- |
| Total Growth Fund (Net) (Cont. $40,747,985) | United States | 300,000 | 30,000,000 |
| Total Growth Fund (Net) (Cont. $40,747,985) | United States | 700,000 | 20,000,000 |
| Total Growth Fund (Net) (Cont. $40,747,985) | United States | 1,000,000 | 20,000,000 |
| Total Growth Fund (Net) (Cont. $40,747,985) | United States | 1,000,000 | 20,000,000 |
| Total Growth Fund (Net) (Cont. $40,747,985) | United States | 1,000,000 | 20,000,000 |

| Total Growth Fund (Net) (Cont. $40,747,985) | United States | 1,000,000 | 20,000,000 |
| --- | --- | --- | --- |
| Total Growth Fund (Net) (Cont. $40,747,985) | United States | 1,000,000 | 20,000,000 |

| Total Growth Fund (Net) (Cont. $40,747,985) | United States | 1,000,000 | 20,000,000 |
| --- | --- | --- | --- |

| Total Growth Fund (Net) (Cont. $40,747,985) | United States | 1,000,000 | 20,000,000 |
| --- | --- | --- | --- |

| Total Growth Fund (Net) (Cont. $40,747,985) | United States | 1,000,000 | 20,000,000 |
| --- | --- | --- | --- |

| Total Growth Fund (Net) (Cont. $40,747,985) | United States | 1,000,000 | 20,000,000 |
| --- | --- | --- | --- |

| Total Growth Fund (Net) (Cont. $40,747,985) | United States | 1,000,000 | 20,000,000 |
| --- | --- | --- | --- |

| Total Growth Fund (Net) (Cont. $40,747,985) | United States | 1,000,000 | 20,000,000 |
| --- | --- | --- | --- |

| Total Growth Fund (Net) (Cont. $40,747,985) | United States | 1,000,000 | 20,000,000 |
| --- | --- | --- | --- |

| Total Growth Fund (Net) (Cont. $40,747,985) | United States | 1,000,000 | 20,000,000 |
| --- | --- | --- | --- |

| Total Growth Fund (Net) (Cont. $40,747,985) | United States | 1,000,000 | 20,000,000 |
| --- | --- | --- | --- |

| Total Growth Fund (Net) (Cont. $40,747,985) | United States | 1,000,000 | 20,000,000 |
| --- | --- | --- | --- |

| Total Growth Fund (Net) (Cont. $40,747,985) | United States | 1,000,000 | 20,000,000 |
| --- | --- | --- | --- |

| Total Growth Fund (Net) (Cont. $40,747,985) | United States | 1,000,000 | 20,000,000 |
| --- | --- | --- | --- |

| Total Growth Fund (Net) (Cont. $40,747,985) | United States | 1,000,000 | 20,000,000 |
| --- | --- | --- | --- |

| Total Growth Fund (Net) (Cont. $40,747,985) | United States | 1,000,000 | 20,000,000 |
| --- | --- | --- | --- |

| Total Growth Fund (Net) (Cont. $40,747,985) | United States | 1,000,000 | 20,000,000 |
| --- | --- | --- | --- |

| Total Growth Fund (Net) (Cont. $40,747,985) | United States | 1,000,000 | 20,000,000 |
| --- | --- | --- | --- |

| Total Growth Fund (Net) (Cont. $40,747,985) | United States | 1,000,000 | 20,000,000 |
| --- | --- | --- | --- |

<table><tr><td></td></tr></table>

See Notes to Schedules of Investments. 1 Quarterly Schedule of Investments.

7

# Frankko Growth Fund[{"box_2d": [19, 69, 483, 129], "label": "table", "caption": "

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| Frankko Growth Fund | United States | 1,770,847 | 1,770,847 |
| General Fund | United States | 1,770,847 | 1,770,847 |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,770,847 | 1,770,847 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,770,847 | 1,770,847 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

| Funding No. | Country | Dividends | 2014-2015 |
| --- | --- | --- | --- |
| General Fund | United States | 1,800,000,000 | 1,800,000,000 |

<table

SCHEDULE OF INVESTMENTS (UNASSETED)

Franklin Growth Fund (continued)

FRANKLIN CUSTOMER FUNDS

| Total Stock Market Funds (2021) 4.1% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |
| Total Investment (Cost $12,954,520,417) 100.2% | 1,000,000 | 1,000,000 | 1,000,000 |
| Total Investment (Cost $12,954,520,417) 100.2% | 1,000,000 | 1,000,000 | 1,000,000 |
| Total Investment (Cost $12,954,520,417) 100.2% | 1,000,000 |  |  |
| Total Investment (Cost $12,954,520,417) 100.2% | 1,000,000 |  |  |
| Total Investment (Cost $12,954,520,417) 100.2% | 1,000,000 |  |  |
| Total Investment (Cost $12,954,520,4) 100.2% | 1,000,000 |  |  |
| Total Investment (Cost $12,954,520,4) 100.2% | 1,000,000 |  |  |
| Total Investment (Cost $12,954,520,4) 100.2% | 1,000,000 |  |  |

See Notes to Schedules of Investments. 2 Quarterly Schedule of Investments.

3

SCHEDULE OF INVESTMENTS [UNAUDITED]

# **Francisco Growth Fund [continued]**

| Consolidated Funds, Inc. A | Level 1 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- |
| Financial Services, Inc. | Level 2 | 100,000 | 100,000 | 100,000 |
| Financial Services, Inc. | Level 3 | 100,000 | 100,000 | 100,000 |
| Financial Services, Inc. | Level 4 | 100,000 | 100,000 | 100,000 |
| Financial Services, Inc. | Level 5 | 100,000 | 100,000 | 100,000 |
| Financial Services, Inc. | Level 6 | 100,000 | 100,000 | 100,000 |
| Financial Services, Inc. | Level 7 | 100,000 | 100,000 | 100,000 |
| Financial Services, Inc. | Level 8 | 100,000 | 100,000 | 100,000 |
| Financial Services, Inc. | Level 9 | 100,000 | 100,000 | 100,000 |
| Financial Services, Inc. | Level 10 | 100,000 | 100,000 | 100,000 |

20 | Quarterly Schedule of Investments | See Rules to Schedule of Investments

SCHEDULE OF INVESTMENTS (UNLIMITED)

Franklin Growth Fund (continued)

FRANKLIN CUSTOMAN FUNDS

| Unfunded Funds & Services 0.5% | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |
| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |
| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 |  |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |
| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

| Unfunded Funds & Services (FUNDED) | United States | 1,000,000 | 100,000,000 |
| --- | --- | --- | --- |

See Notes to Subsidies of Investments Quarterly Schedule of Investments

11

SCHEDULE OF INVESTMENTS [UNAUDITED]

# **Francisco Growth Fund (continued)**

| SCHEDULE OF INVESTMENTS [UNAUDITED] | QUANTITY | PRICE | TOTAL |
| --- | --- | --- | --- |
| Total Investment Funds (Net of all funds) | 10,000,000 | 129,000,000 | 129,000,000 |
| Total Investment Funds (Net of all funds) | 10,000,000 | 129,000,000 | 129,000,000 |
| Total Investment Funds (Net of all funds) | 10,000,000 | 129,000,000 | 129,000,000 |
| Total Investment Funds (Net of all funds) | 10,000,000 | 129,000,000 | 129,000,000 |
| Total Investment Funds (Net of all funds) | 10,000,000 | 129,000,000 | 129,000,000 |

| SCHEDULE OF INVESTMENTS [UNAUDITED] | QUANTITY | PRICE | TOTAL |
| --- | --- | --- | --- |
| Total Investment Funds (Net of all funds) | 10,000,000 | 129,000,000 | 129,000,000 |
| Total Investment Funds (Net of all funds) | 10,000,000 | 129,000,000 | 129,000,000 |

| SCHEDULE OF INVESTMENTS [UNAUDITED] | QUANTITY | PRICE | TOTAL |
| --- | --- | --- | --- |
| Total Investment Funds (Net of all funds) | 10,000,000 | 129,000,000 | 129,000,000 |
| Total Investment Funds (Net of all funds) | 10,000,000 | 129,000,000 | 129,000,000 |

| SCHEDULE OF INVESTMENTS [UNAUDITED] | QUANTITY | PRICE | TOTAL |
| --- | --- | --- | --- |
| Total Investment Funds (Net of all funds) | 10,000,000 | 129,000,000 | 129,000,000 |
| Total Investment Funds (Net of all funds) | 10,000,000 | 129,000,000 | 129,000,000 |

| SCHEDULE OF INVESTMENTS [UNAUDITED] | QUANTITY | PRICE | TOTAL |
| --- | --- | --- | --- |
| Total Investment Funds (Net of all funds) | 10,000,000 | 129,000,000 | 129,000,000 |
| Total Investment Funds (Net of all funds) | 10,000,000 | 129,000,000 | 129,000,000 |

| SCHEDULE OF INVESTMENTS [UNAUDITED] | QUANTITY | PRICE | TOTAL |
| --- | --- | --- | --- |
| Total Investment Funds (Net of all funds) | 10,000,000 | 129,000,000 | 129,000,000 |
| Total Investment Funds (Net of all funds) | 10,000,000 | 129,000,000 | 129,000,000 |

| SCHEDULE OF INVESTMENTS [UNAUDITED] | QUANTITY | PRICE | TOTAL |
| --- | --- | --- | --- |
| Total Investment Funds (Net of all funds) | 10,000,000 | 129,000,000 | 129,000,000 |
| Total Investment Funds (Net of all funds) | 10,000,000 | 129,000,000 | 129,000,000 |

| SCHEDULE OF INVESTMENTS [UNAUDITED] | QUANTITY | PRICE | TOTAL |
| --- | --- | --- | --- |
| Total Investment Funds (Net of all funds) | 10,000,000 | 129,000,000 | 129,000,000 |
| Total Investment Funds (Net of all funds) | 10,000,000 | 129,000,000 | 129,000,000 |

| SCHEDULE OF INVESTMENTS [UNAUDITED] | QUANTITY | PRICE | TOTAL |
| --- | --- | --- | --- |
| Total Investment Funds (Net of all funds) | 10,000,000 | 129,000,000 | 129,000,000 |
| Total Investment Funds (Net of all funds) | 10,000,000 | 129,000,000 | 129,000,000 |

| SCHEDULE OF INVESTMENTS [UNAUDITED] | QUANTITY | PRICE | TOTAL |
| --- | --- | --- | --- |
| Total Investment Funds (Net of all funds) | 10,000,000 | 129,000,000 | 129,000,000 |
| Total Investment Funds (Net of all funds) | 10,000,000 | 129,000,000 | 129,000,000 |

| SCHEDULE OF INVESTMENTS [UNAUDITED] | QUANTITY | PRICE | TOTAL |
| --- | --- | --- | --- |
| Total Investment Funds (Net of all funds) | 10,000,000 | 129,000,000 | 129,000,000 |
| Total Investment Funds (Net of all funds) | 10,000,000 | 129,000,000 | 129,000,000 |

| SCHEDULE OF INVESTMENTS [UNAUDITED] | QUANTITY | PRICE | TOTAL |
| --- | --- | --- | --- |
| Total Investment Funds (Net of all funds) | 10,000,000 | 129,000,000 | 129,000,000 |
| Total Investment Funds (Net of all funds) | 10,000,000 | 129,000,000 | 129,000,000 |

| SCHEDULE OF INVESTMENTS [UNAUDITED] | QUANTITY | PRICE | TOTAL |
| --- | --- | --- | --- |
| Total Investment Funds (Net of all funds) | 10,000,000 | 129,000,000 | 129,000,000 |
| Total Investment Funds (Net of all funds) | 10,000,000 | 129,000,000 | 129,000,000 |

| SCHEDULE OF INVESTMENTS [UNAUDITED] | QUANTITY | PRICE | TOTAL |
| --- | --- | --- | --- |
| Total Investment Funds (Net of all funds) | 10,000,000 | 129,000,000 | 129,000,000 |
| Total Investment Funds (Net of all funds) | 10,000,000 | 129,000,000 | 129,000,000 |

| SCHEDULE OF INVESTMENTS [UNAUDITED] | QUANTITY | PRICE | TOTAL |
| --- | --- | --- | --- |
| Total Investment Funds (Net of all funds) | 10,000,000 | 129,000,000 | 129,000,000 |
| Total Investment Funds (Net of all funds) | 10,000,000 | 129,000,000 | 129,000,000 |

| SCHEDULE OF INVESTMENTS [UNAUDITED] | QUANTITY | PRICE | TOTAL |
| --- | --- | --- | --- |
| Total Investment Funds (Net of all funds) | 10,000,000 | 129,000,000 | 129,000,000 |
| Total Investment Funds (Net of all funds) | 10,000,000 | 129,000,000 | 129,000,000 |

| SCHEDULE OF INVESTMENTS [UNAUDITED] | QUANTITY | PRICE | TOTAL |
| --- | --- | --- | --- |
| Total Investment Funds (Net of all funds) | 10,000,000 | 129,000,000 | 129,000,000 |
| Total Investment Funds (Net of all funds) | 10,000,000 | 129,000,000 | 129,000,000 |

| SCHEDULE OF INVESTMENTS [UNAUDITED] | QUANTITY | PRICE | TOTAL |
| --- | --- | --- | --- |
| Total Investment Funds (Net of all funds) | 10,000,000 | 129,000,000 | 129,000,000 |
| Total Investment Funds (Net of all funds) | 10,000,000 | 129,000,000 | 129,000,000 |

| SCHEDULE OF INVESTMENTS [UNAUDITED] | QUANTITY | PRICE | TOTAL |
| --- | --- | --- | --- |
| Total Investment Funds (Net of all funds) | 10,000,000 | 129,000,000 | 129,000,000 |
| Total Investment Funds (Net of all funds) | 10,000,000 | 129,000,000 | 129,000,000 |

| SCHEDULE OF INVESTMENTS [UNAUDITED] | QUANTITY | PRICE | TOTAL |
| --- | --- | --- | --- |
| Total Investment Funds (Net of all funds) | 10,000,000 | 129,000,000 | 129,000,000 |

| SCHEDULE OF INVESTMENTS [UNAUDITED] | QUANTITY | PRICE | TOTAL |
| --- | --- | --- | --- |
| Total Investment Funds (Net of all funds) | 10,000,000 | 129,000,000 | 129,000,000 |

| SCHEDULE OF INVESTMENTS [UNAUDITED] | QUANTITY | PRICE | TOTAL |
| --- | --- | --- | --- |
| Total Investment Funds (Net of all funds) | 10,000,000 | 129,000,000 | 129,000,000 |

| SCHEDULE OF INVESTMENTS [UNAUDITED] | QUANTITY | PRICE | TOTAL |
| --- | --- | --- | --- |
| Total Investment Funds (Net of all funds) | 10,000,000 | 129,000,000 | 129,000,000 |

| SCHEDULE OF INVESTMENTS [UNAUDITED] | QUANTITY | PRICE | TOTAL |
| --- | --- | --- | --- |
| Total Investment Funds (Net of all funds) | 10,000,000 | 129,000,000 | 129,000,000 |

| SCHEDULE OF INVESTMENTS [UNAUDITED] | QUANTITY | PRICE | TOTAL |
| --- | --- | --- | --- |
| Total Investment Funds (Net of all funds) | 10,000,000 | 129,000,000 | 129,000,000 |

| SCHEDULE OF INVESTMENTS [UNAUDITED] | QUANTITY | PRICE | TOTAL |
| --- | --- | --- | --- |
| Total Investment Funds (Net of all funds) | 10,000,000 | 129,000,000 | 129,000,000 |

| SCHEDULE OF INVESTMENTS [UNAUDITED] | QUANTITY | PRICE | TOTAL |
| --- | --- | --- | --- |
| Total Investment Funds (Net of all funds) | 10,000,000 | 129,000,000 | 129,000,000 |

| SCHEDULE OF INVESTMENTS [UNAUDITED] | QUANTITY | PRICE | TOTAL |
| --- | --- | --- | --- |
| Total Investment Funds (Net of all funds) | 10,000,000 | 129,000,000 | 129,000,000 |

| SCHEDULE OF INVESTMENTS [UNAUDITED] | QUANTITY | PRICE | TOTAL |
| --- | --- | --- | --- |
| Total Investment Funds (Net of all funds) | 10,000,000 | 129,000,000 | 129,000,000 |

| SCHEDULE OF INVESTMENTS [UNAUDITED] | QUANTITY | PRICE | TOTAL |
| --- | --- | --- | --- |
| Total Investment Funds (Net of all funds) | 10,000,000 | 129,000,000 | 129,000,000 |

| SCHEDULE OF INVESTMENTS [UNAUDITED] | QUANTITY | PRICE | TOTAL |
| --- | --- | --- | --- |
| Total Investment Funds (Net of all funds) | 10,000,000 | 129,000,000 | 129,000,000 |

| SCHEDULE OF INVESTMENTS [UNAUDITED] | QUANTITY | PRICE | TOTAL |
| --- | --- | --- | --- |
| Total Investment Funds (Net of all funds) | 10,000,000 | 129,000,000 | 129,000,000 |

| SCHEDULE OF INVESTMENTS [UNAUDITED] | QUANTITY | PRICE | TOTAL |
| --- | --- | --- | --- |
| Total Investment Funds (Net of all funds) | 10,000,000 | 129,000,000 | 129,000,000 |

| SCHEDULE OF INVESTMENTS [UNAUDITED] | QUANTITY | PRICE | TOTAL |
| --- | --- | --- | --- |
| Total Investment Funds (Net of all funds) | 10,000,000 | 129,000,000 | 129,000,000 |

| SCHEDULE OF INVESTMENTS [UNAUDITED] | QUANTITY | PRICE | TOTAL |
| --- | --- | --- | --- |
| Total Investment Funds (Net of all funds) | 10,000,000 | 129,000,000 | 129,000,000 |

| SCHEDULE OF INVESTMENTS [UNAUDITED] | QUANTITY | PRICE | TOTAL |
| --- | --- | --- | --- |
| Total Investment Funds (Net of all funds) | 10,000,000 | 129,000,000 | 129,000,000 |

| SCHEDULE OF INVESTMENTS [UNAUDITED] | QUANTITY | PRICE | TOTAL |
| --- | --- | --- | --- |
| Total Investment Funds (Net of all funds) | 10,000,000 | 129,000,000 | 129,000,000 |

| SCHEDULE OF INVESTMENTS [UNAUDITED] | QUANTITY | PRICE | TOTAL |
| --- | --- | --- | --- |
| Total Investment Funds (Net of all funds) | 10,000,000 | 129,000,000 | 129,000,000 |

| SCHEDULE OF INVESTMENTS [UNAUDITED] | QUANTITY | PRICE | TOTAL |
| --- | --- | --- | --- |
| Total Investment Funds (Net of all funds) | 10,000,000 | 129,000,000 | 129,000,000 |

| SCHEDULE OF INVESTMENTS [UNAUDITED] | QUANTITY | PRICE | TOTAL |
| --- | --- | --- | --- |
| Total Investment Funds (Net of all funds) | 10,000,000 | 129,000,000 | 129,000,000 |

| SCHEDULE OF INVESTMENTS [UNAUDITED] | QUANTITY | PRICE | TOTAL |
| --- | --- | --- | --- |
| Total Investment Funds (Net of all funds) | 10,000,000 | 129,000,000 | 129,000,000 |

| SCHEDULE OF INVESTMENTS [UNAUDITED] | QUANTITY | PRICE | TOTAL |
| --- | --- | --- | --- |
| Total Investment Funds (Net of all funds) | 10,000,000 | 129,000,000 | 129,000,000 |

| SCHEDULE OF INVESTMENTS [UNAUDITED] | QUANTITY | PRICE | TOTAL |
| --- | --- | --- | --- |
| Total Investment Funds (Net of all funds) | 10,000,000 | 129,000,000 | 129,000,000 |

| SCHEDULE OF INVESTMENTS [UNAUDITED] | QUANTITY | PRICE | TOTAL |
| --- | --- | --- | --- |
| Total Investment Funds (Net of all funds) | 10,000,000 | 129,000,000 | 129,000,000 |

| SCHEDULE OF INVESTMENTS [UNAUDITED] | QUANTITY | PRICE | TOTAL |
| --- | --- | --- | --- |
| Total Investment Funds (Net of all funds) | 10,000,000 | 129,000,000 | 129,000,000 |

| SCHEDULE OF INVESTMENTS [UNAUDITED] | QUANTITY | PRICE | TOTAL |
| --- | --- | --- | --- |
| Total Investment Funds (Net of all funds) | 10,000,000 | 129,000,000 | 129,000,000 |

| SCHEDULE OF INVESTMENTS [UNAUDITED] | QUANTITY | PRICE | TOTAL |
| --- | --- | --- | --- |
| Total Investment Funds (Net of all funds) | 10,000,000 | 129,000,000 | 129,000,000 |

| SCHEDULE OF INVESTMENTS [UNAUDITED] | QUANTITY | PRICE | TOTAL |
| --- | --- | --- | --- |
| Total Investment Funds (Net of all funds) | 10,000,000 | 129,000,000 | 129,000,000 |

| SCHEDULE OF INVESTMENTS [UNAUDITED] | QUANTITY | PRICE | TOTAL |
| --- | --- | --- | --- |
| Total Investment Funds (Net of all funds) | 10,000,000 | 129,000,000 | 129,000,000 |

| SCHEDULE OF INVESTMENTS [UNAUDITED] | QUANTITY | PRICE | TOTAL |
| --- | --- | --- | --- |
| Total Investment Funds (Net of all funds) | 10,000,000 | 129,000,000 | 129,000,000 |

| SCHEDULE OF INVESTMENTS [UNAUDITED] | QUANTITY | PRICE | TOTAL |
| --- | --- | --- | --- |
| Total Investment Funds (Net of all funds) | 10,000,000 | 129,000,000 | 129,000,000 |

| SCHEDULE OF INVESTMENTS [UNAUDITED] | QUANTITY | PRICE | TOTAL |
| --- | --- | --- | --- |
| Total Investment Funds (Net of all funds) | 10,000,000 | 129,000,000 | 129,000,000 |

| SCHEDULE OF INVESTMENTS [UNAUDITED] | QUANTITY | PRICE | TOTAL |
| --- | --- | --- | --- |
| Total Investment Funds (Net of all funds) | 10,000,000 | 129,000,000 | 129,000,000 |

| SCHEDULE OF INVESTMENTS [UNAUDITED] | QUANTITY | PRICE | TOTAL |
| --- | --- | --- | --- |
| Total Investment Funds (Net of all funds) | 10,000,000 | 129,000,000 | 129,000,000 |

| SCHEDULE OF INVESTMENTS [UNAUDITED] | QUANTITY | PRICE | TOTAL |
| --- | --- | --- | --- |
| Total Investment Funds (Net of all funds) | 10,000,000 | 129,000,000 | 129,000,000 |

| SCHEDULE OF INVESTMENTS [UNAUDITED] | QUANTITY | PRICE | TOTAL |
| --- | --- | --- | --- |
| Total Investment Funds (Net of all funds) | 10,000,000 | 129,000,000 | 129,000,000 |

| SCHEDULE OF INVESTMENTS [UNAUDITED] | QUANTITY | PRICE | TOTAL |
| --- | --- | --- | --- |
| Total Investment Funds (Net of all funds) | 10,000,000 | 129,000,000 | 129,000,000 |

| SCHEDULE OF INVESTMENTS [UNAUDITED] | QUANTITY | PRICE | TOTAL |
| --- | --- | --- | --- |
| Total Investment Funds (Net of all funds) | 10,000,000 | 129,000,000 | 129,000,000 |

| SCHEDULE OF INVESTMENTS [UNAUDITED] | QUANTITY | PRICE | TOTAL |
| --- | --- | --- | --- |
| Total Investment Funds (Net of all funds) | 10,000,000 | 129,000,000 | 129,000,000 |

| SCHEDULE OF INVESTMENTS [UNAUDITED] | QUANTITY | PRICE | TOTAL |
| --- | --- | --- | --- |
| Total Investment Funds (Net of all funds) | 10,000,000 | 129,000,000 | 129,000,000 |

| SCHEDULE OF INVESTMENTS [UNAUDITED] | QUANTITY | PRICE | TOTAL |
| --- | --- | --- | --- |
| Total Investment Funds (Net of all funds) | 10,000,000 | 129,000,000 | 129,000,000 |

| SCHEDULE OF INVESTMENTS [UNAUDITED] | QUANTITY | PRICE | TOTAL |
| --- | --- | --- | --- |
| Total Investment Funds (Net of all funds) | 10,000,000 | 129,000,000 | 129,000,000 |

| SCHEDULE OF INVESTMENTS [UNAUDITED] | QUANTITY | PRICE | TOTAL |
| --- | --- | --- | --- |
| Total Investment Funds (Net of all funds) | 10,000,000 | 129,000,000 | 129,000,000 |

| SCHEDULE OF INVESTMENTS [UNAUDITED] | QUANTITY | PRICE | TOTAL |
| --- | --- | --- | --- |
| Total Investment Funds (Net of all funds) | 10,000,000 | 129,000,000 | 129,000,000 |

| SCHEDULE OF INVESTMENTS [UNAUDITED] | QUANTITY | PRICE | TOTAL |
| --- | --- | --- | --- |
| Total Investment Funds (Net of all funds) | 10,000,000 | 129,000,000 | 129,000,000 |

| SCHEDULE OF INVESTMENTS [UNAUDITED] | QUANTITY | PRICE | TOTAL |
| --- | --- | --- | --- |
| Total Investment Funds (Net of all funds) | 10,000,000 | 129,000,000 | 129,000,000 |

| SCHEDULE OF INVESTMENTS [UNAUDITED] | QUANTITY | PRICE | TOTAL |
| --- | --- | --- | --- |
| Total Investment Funds (Net of all funds) | 10,000,000 | 129,000,000 | 129,000,000 |

| SCHEDULE OF INVESTMENTS [UNAUDITED] | QUANTITY | PRICE | TOTAL |
| --- | --- | --- | --- |
| Total Investment Funds (Net of all funds) | 10,000,000 | 129,000,000 | 129,000,000 |

| SCHEDULE OF INVESTMENTS [UNAUDITED] | QUANTITY | PRICE | TOTAL |
| --- | --- | --- | --- |
| Total Investment Funds (Net of all funds) | 10,000,000 | 129,000,000 | 129,000,000 |

| SCHEDULE OF INVESTMENTS [UNAUDITED] | QUANTITY | PRICE | TOTAL |
| --- | --- | --- | --- |
| Total Investment Funds (Net of all funds) | 10,000,000 | 129,000,000 | 129,000,000 |

| SCHEDULE OF INVESTMENTS [UNAUDITED] | QUANTITY | PRICE | TOTAL |
| --- | --- | --- | --- |
| Total Investment Funds (Net of all funds) | 10,000,000 | 129,000,000 | 129,000,000 |

| SCHEDULE OF INVESTMENTS [UNAUDITED] | QUANTITY | PRICE | TOTAL |
| --- | --- | --- | --- |
| Total Investment Funds (Net of all funds) | 10,000,000 | 129,000,000 | 129,000,000 |

| SCHEDULE OF INVESTMENTS [UNAUDITED] | QUANTITY | PRICE | TOTAL |
| --- | --- | --- | --- |
| Total Investment Funds (Net of all funds) | 10,000,000 | 129,000,000 | 129,000,000 |

| SCHEDULE OF INVESTMENTS [UNAUDITED] | QUANTITY | PRICE | TOTAL |
| --- | --- | --- | --- |
| Total Investment Funds (Net of all funds) | 10,000,000 | 129,000,000 | 129,000,000 |

| SCHEDULE OF INVESTMENTS [UNAUDITED] | QUANTITY | PRICE | TOTAL |
| --- | --- | --- | --- |
| Total Investment Funds (Net of all funds) | 10,000,000 | 129,000,000 | 129,000,000 |

| SCHEDULE OF INVESTMENTS [UNAUDITED] | QUANTITY | PRICE | TOTAL |
| --- | --- | --- | --- |
| Total Investment Funds (Net of all funds) | 10,000,000 | 129,000,000 | 129,000,000 |

| SCHEDULE OF INVESTMENTS [UNAUDITED] | QUANTITY | PRICE | TOTAL |
| --- | --- | --- | --- |
| Total Investment Funds (Net of all funds) | 10,000,000 | 129,000,000 | 129,000,000 |

| SCHEDULE OF INVESTMENTS [UNAUDITED] | QUANTITY | PRICE | TOTAL |
| --- | --- | --- | --- |
| Total Investment Funds (Net of all funds) | 10,000,000 | 129,000,000 | 129,000,000 |

| SCHEDULE OF INVESTMENTS [UNAUDITED] | QUANTITY | PRICE | TOTAL |
| --- | --- | --- | --- |
| Total Investment Funds (Net of all funds) | 10,000,000 | 129,000,000 | 129,000,000 |

| SCHEDULE OF INVESTMENTS [UNAUDITED] | QUANTITY | PRICE | TOTAL |
| --- | --- | --- | --- |
| Total Investment Funds (Net of all funds) | 10,000,000 | 129,000,000 | 129,000,000 |

| SCHEDULE OF INVESTMENTS [UNAUDITED] | QUANTITY | PRICE | TOTAL |
| --- | --- | --- | --- |
| Total Investment Funds (Net of all funds) | 10,000,000 | 129,000,000 | 129,000,000 |

| SCHEDULE OF INVESTMENTS [UNAUDITED] | QUANTITY | PRICE | TOTAL |
| --- | --- | --- | --- |
| Total Investment Funds (Net of all funds) | 10,000,000 | 129,000,000 | 129,000,000 |

| SCHEDULE OF INVESTMENTS [UNAUDITED] | QUANTITY | PRICE | TOTAL |
| --- | --- | --- | --- |
| Total Investment Funds (Net of all funds) | 10,000,000 | 129,000,000 | 129,000,000 |

| SCHEDULE OF INVESTMENTS [UNAUDITED] | QUANTITY | PRICE | TOTAL |
| --- | --- | --- | --- |
| Total Investment Funds (Net of all funds) | 10,000,000 | 129,000,000 | 129,000,000 |

| SCHEDULE OF INVESTMENTS [UNAUDITED] | QUANTITY | PRICE | TOTAL |
| --- | --- | --- | --- |
| Total Investment Funds (Net of all funds) | 10,000,000 | 129,000,000 | 129,000,000 |

| SCHEDULE OF INVESTMENTS [UNAUDITED] | QUANTITY | PRICE | TOTAL |
| --- | --- | --- | --- |
| Total Investment Funds (Net of all funds) | 10,000,000 | 129,000,000 | 129,000,000 |

| SCHEDULE OF INVESTMENTS [UNAUDITED] | QUANTITY | PRICE | TOTAL |
| --- | --- | --- | --- |
| Total Investment Funds (Net of all funds) | 10,000,000 | 129,000,000 | 129,000,000 |

| SCHEDULE OF INVESTMENTS [UNAUDITED] | QUANTITY | PRICE | TOTAL |
| --- | --- | --- | --- |
| Total Investment Funds (Net of all funds) | 10,000,000 | 129,000,000 | 129,000,000 |

| SCHEDULE OF INVESTMENTS [UNAUDITED] | QUANTITY | PRICE | TOTAL |
| --- | --- | --- | --- |
| Total Investment Funds (Net of all funds) | 10,000,000 | 129,000,000 | 129,000,000 |

| SCHEDULE OF INVESTMENTS [UNAUDITED] | QUANTITY | PRICE | TOTAL |
| --- | --- | --- | --- |
| Total Investment Funds (Net of all funds) | 10,000,000 | 129,000,000 | 129,000,000 |

| SCHEDULE OF INVESTMENTS [UNAUDITED] | QUANTITY | PRICE | TOTAL |
| --- | --- | --- | --- |
| Total Investment Funds (Net of all funds) | 10,000,000 | 129,000,000 | 129,000,000 |

| SCHEDULE OF INVESTMENTS [UNAUDITED] | QUANTITY | PRICE | TOTAL |
| --- | --- | --- | --- |
| Total Investment Funds (Net of all funds) | 10,000,000 | 129,000,000 | 129,000,000 |

| SCHEDULE OF INVESTMENTS [UNAUDITED] | QUANTITY | PRICE | TOTAL |
| --- | --- | --- | --- |
| Total Investment Funds (Net of all funds) | 10,000,000 | 129,000,000 | 129,000,000 |

| SCHEDULE OF INVESTMENTS [UNAUDITED] | QUANTITY | PRICE | TOTAL |
| --- | --- | --- | --- |
| Total Investment Funds (Net of all funds) | 10,000,000 | 129,000,000 | 129,000,000 |

| SCHEDULE OF INVESTMENTS [UNAUDITED] | QUANTITY | PRICE | TOTAL |
| --- | --- | --- | --- |
| Total Investment Funds (Net of all funds) | 10,000,000 | 129,000,000 | 129,000,000 |

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# Franklin Income Fund

FRANKLIN CUSTOMAN FUNDS

| First Quarter 2013 | Unrealized | 1,000,000.00 | 1,000,000.00 |
| --- | --- | --- | --- |
| First Quarter 2014 | Unrealized | 1,000,000.00 | 1,000,000.00 |
| First Quarter 2015 | Unrealized | 1,000,000.00 | 1,000,000.00 |
| First Quarter 2016 | Unrealized | 1,000,000.00 | 1,000,000.00 |
| First Quarter 2017 | Unrealized | 1,000,000.00 | 1,000,000.00 |
| First Quarter 2018 | Unrealized | 1,000,000.00 | 1,000,000.00 |
| First Quarter 2019 | Unrealized | 1,000,000.00 | 1,000,000.00 |
| First Quarter 2020 | Unrealized | 1,000,000.00 | 1,000,000.00 |
| First Quarter 2021 | Unrealized | 1,000,000.00 | 1,000,000.00 |
| First Quarter 2022 | Unrealized | 1,000,000.00 | 1,000,000.00 |
| First Quarter 2023 | Unrealized | 1,000,000.00 | 1,000,000.00 |
| First Quarter 2024 | Unrealized | 1,000,000.00 | 1,000,000.00 |
| First Quarter 2025 | Unrealized | 1,000,000.00 | 1,000,000.00 |
| First Quarter 2026 | Unrealized | 1,000,000.00 | 1,000,000.00 |
| First Quarter 2027 | Unrealized | 1,000,000.00 | 1,000,000.00 |
| First Quarter 2028 | Unrealized | 1,000,000.00 | 1,000,000.00 |
| First Quarter 2029 | Unrealized | 1,000,000.00 | 1,000,000.00 |
| First Quarter 2030 | Unrealized | 1,000,000.00 | 1,000,000.00 |

See Notes to Subsidiaries of Investments. 1 Quarterly Schedule of Investments. 12

SCHEDULE OF INVESTMENTS [UNAUDITED]

# **Fracts for Income Fund (continued)**

| Income Fund (continued) | Description | 2016/05/01 | 2015/05/01 |
| --- | --- | --- | --- |
| General Fund (2016) | General Fund | 2,000,000 | 2,000,000 |
| General Fund (2015) | General Fund | 1,000,000 | 1,000,000 |
| General Fund (2014) | General Fund | 1,000,000 | 1,000,000 |
| General Fund (2013) | General Fund | 1,000,000 | 1,000,000 |
| General Fund (2012) | General Fund | 1,000,000 | 1,000,000 |
| General Fund (2011) | General Fund | 1,000,000 | 1,000,000 |
| General Fund (2010) | General Fund | 1,000,000 | 1,000,000 |
| General Fund (2009) | General Fund | 1,000,000 | 1,000,000 |
| General Fund (2008) | General Fund | 1,000,000 | 1,000,000 |
| General Fund (2007) | General Fund | 1,000,000 | 1,000,000 |
| General Fund (2006) | General Fund | 1,000,000 | 1,000,000 |
| General Fund (2005) | General Fund | 1,000,000 | 1,000,000 |

18 | Quarterly Schedule of Investments | See Notes to Schedule of Investments

SCHEDULE OF INVESTMENTS (UNLIMITED)

# Franklin Income Fund (continued)

FRANKLIN CUSTOMAN FUNDS

| Interest Fee Marks & Services 3.5% | Current | 3,000,000 | 3,000,000 |
| --- | --- | --- | --- |
| Interest Expense & Distribution 3.5% | Interest Expense | 2,000,000 | 2,000,000 |
| Interest Expense 3.5% | Interest Expense | 2,000,000 | 2,000,000 |
| Interest Expense 3.5% | Interest Expense | 2,000,000 | 2,000,000 |
| Interest Expense 3.5% | Interest Expense | 2,000,000 | 2,000,000 |
| Interest Expense 3.5% | Interest Expense | 2,000,000 |  |
| Interest Expense 3.5% | Interest Expense | 2,000,000 |  |
| Interest Expense 3.5% | Interest Expense | 2,000,000 |  |
| Interest Expense 3.5% | Interest Expense | 2,000,000 |  |
| Interest Expense 3.5% | Interest Expense | 2,000,000 |  |

See Notes to Schedules of Investments. 1 Quarterly Schedule of Investments.

1

SCHEDULE OF INVESTMENTS [OBLIGATED]

# **Fracts to Income Event (continued)**

| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

20 | Quarterly Schedule of Investments | See Rules to Schedule of Investments

SCHEDULE OF INVESTMENTS (UNAGENTED)

Franklin Income Fund (continued)

FRANKLIN CUSTOMAN FUNDS

| 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |

See Notes to Schedules of Investments. Quarterly Schedule of Investments

17

SCHEDULE OF INVESTMENTS [UNAUDITED]

Fractile Income Fund (continued)[{"box_2d": [22, 72, 486, 131], "label": "table", "caption": "

| Trade Investment (Tobacco) (Tobacco) Corp. (Tbc), 1444, 10% 8/28/23 | United States | Principal Account | 2,000,000,000 |
| --- | --- | --- | --- |
| Delaware & Co. | Country |  | 1,210,000,000,000 |
| United States Tobacco & Tobacco Inc. (Tbc) Inc. Salesforce, Inc., 1444, 8% |  |  |  |
| Delaware & Co. (Tbc) Inc. Salesforce, Inc., 1444, 8% | United States | $10,000 | (10,000,000,000) |
| Delaware & Co. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. | United States | $10,000 | $10,000,000,000 |
| Delaware & Co. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) | United States | $10,000 | $10,000,000,000 |

| Delaware & Co. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) | United States | $10,000 | $10,000,000,000 |
| --- | --- | --- | --- |
| Delaware & Co. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) | United States | $10,000 | $10,000,000,000 |

| Delaware & Co. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) |
| --- |

| Delaware & Co. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) |
| --- |

| Delaware & Co. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) |
| --- |

| Delaware & Co. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) |
| --- |

| Delaware & Co. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) |
| --- |

| Delaware & Co. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) |
| --- |

| Delaware & Co. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) |
| --- |

| Delaware & Co. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) |
| --- |

| Delaware & Co. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) |
| --- |

| Delaware & Co. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) |
| --- |

| Delaware & Co. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) |
| --- |

| Delaware & Co. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) |
| --- |

| Delaware & Co. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) |
| --- |

| Delaware & Co. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) |
| --- |

| Delaware & Co. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) |
| --- |

| Delaware & Co. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) |
| --- |

| Delaware & Co. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) |
| --- |

| Delaware & Co. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) |
| --- |

| Delaware & Co. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) |
| --- |

| Delaware & Co. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) |
| --- |

| Delaware & Co. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) |
| --- |

| Delaware & Co. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) |
| --- |

| Delaware & Co. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) |
| --- |

| Delaware & Co. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) |
| --- |

| Delaware & Co. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) |
| --- |

| Delaware & Co. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) |
| --- |

| Delaware & Co. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) |
| --- |

| Delaware & Co. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) |
| --- |

| Delaware & Co. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) |
| --- |

| Delaware & Co. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) |
| --- |

| Delaware & Co. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) |
| --- |

| Delaware & Co. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) |
| --- |

| Delaware & Co. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) |
| --- |

| Delaware & Co. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) |
| --- |

| Delaware & Co. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) |
| --- |

| Delaware & Co. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) |
| --- |

| Delaware & Co. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) |
| --- |

| Delaware & Co. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) |
| --- |

| Delaware & Co. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) |
| --- |

| Delaware & Co. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) |
| --- |

| Delaware & Co. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) |
| --- |

| Delaware & Co. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) |
| --- |

| Delaware & Co. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) |
| --- |

| Delaware & Co. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) |
| --- |

| Delaware & Co. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) |
| --- |

| Delaware & Co. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) |
| --- |

| Delaware & Co. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) |
| --- |

| Delaware & Co. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) |
| --- |

| Delaware & Co. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) |
| --- |

| Delaware & Co. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) |
| --- |

| Delaware & Co. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) |
| --- |

| Delaware & Co. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) |
| --- |

| Delaware & Co. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) |
| --- |

| Delaware & Co. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) |
| --- |

| Delaware & Co. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) |
| --- |

| Delaware & Co. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) |
| --- |

| Delaware & Co. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) |
| --- |

| Delaware & Co. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) |
| --- |

| Delaware & Co. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) |
| --- |

| Delaware & Co. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) |
| --- |

| Delaware & Co. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) |
| --- |

| Delaware & Co. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) |
| --- |

| Delaware & Co. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) |
| --- |

| Delaware & Co. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) |
| --- |

| Delaware & Co. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) |
| --- |

| Delaware & Co. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) |
| --- |

| Delaware & Co. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) |
| --- |

| Delaware & Co. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) |
| --- |

| Delaware & Co. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) |
| --- |

| Delaware & Co. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) |
| --- |

| Delaware & Co. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) |
| --- |

| Delaware & Co. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) |
| --- |

| Delaware & Co. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) |
| --- |

| Delaware & Co. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) |
| --- |

| Delaware & Co. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. ( |
| --- |

| Delaware & Co. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. ( |
| --- |

| Delaware & Co. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. ( |
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| Delaware & Co. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. ( |
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| Delaware & Co. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. ( |
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| Delaware & Co. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. ( |
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| Delaware & Co. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. ( |
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| Delaware & Co. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. ( |
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| Delaware & Co. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. ( |
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| Delaware & Co. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. ( |
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| Delaware & Co. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. ( |
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| Delaware & Co. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. ( |
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| Delaware & Co. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. ( |
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| Delaware & Co. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. ( |
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| Delaware & Co. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. ( |
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| Delaware & Co. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. ( |
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| Delaware & Co. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. ( |
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| Delaware & Co. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. ( |
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| Delaware & Co. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. ( |
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| Delaware & Co. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. ( |
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| Delaware & Co. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. ( |
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| Delaware & Co. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. ( |
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| Delaware & Co. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. ( |
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| Delaware & Co. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. ( |
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| Delaware & Co. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. ( |
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| Delaware & Co. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. ( |
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| Delaware & Co. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. ( |
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| Delaware & Co. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. (Tbc) Inc. ( |
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20

Quality, Schedule of Investments (See Rules to Schedule of Investments)

20

20

Quality, Schedule of Investments (See Rules to Schedule of Investments)

20

20

Quality, Schedule of Investments (See Rules to Schedule of Investments)[{"box_2d": [22, 506, 33, 513 "label": "text", "caption": "20"}]

20

Quality, Schedule of Investments (See Rules to Schedule of Investments)[{"box_2d": [22, 506, 33, 513 "label": "text", "caption": "20"}]

20

20

Quality, Schedule of Investments (See Rules to Schedule of Investments)

20

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Quality, Schedule of Investments (See Rules to Schedule of Investments)

20

20[{"box_2d": [62, 464, 260, 472

SCHEDULE OF INVESTMENTS (UNLIMITED)

Franklin Income Fund (continued)

FRANKLIN CUSTOMAN FUNDS

| Shareholders' Equity (Cont. 1) | United States | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |
| Shareholders' Equity (Cont. 2) | United States | 1,000,000 | 1,000,000 |
| Shareholders' Equity (Cont. 3) | United States | 1,000,000 | 1,000,000 |
| Shareholders' Equity (Cont. 4) | United States | 1,000,000 | 1,000,000 |
| Shareholders' Equity (Cont. 5) | United States | 1,000,000 | 1,000,000 |
| Shareholders' Equity (Cont. 6) | United States | 1,000,000 | 1,000,000 |
| Shareholders' Equity (Cont. 7) | United States | 1,000,000 | 1,000,000 |
| Shareholders' Equity (Cont. 8) | United States | 1,000,000 | 1,000,000 |
| Shareholders' Equity (Cont. 9) | United States | 1,000,000 | 1,000,000 |
| Shareholders' Equity (Cont. 10) | United States | 1,000,000 | 1,000,000 |
| Shareholders' Equity (Cont. 11) | United States | 1,000,000 | 1,000,000 |
| Shareholders' Equity (Cont. 12) | United States | 1,000,000 | 1,000,000 |
| Equity Linked Securities 18.9% | United States | 1,000,000 | 1,000,000 |

See Notes to Schedules of Investments. Quarterly Schedule of Investments

1

SCHEDULE OF INVESTMENTS [UNLIMITED]

# **Franklin Income Fund (continued)**

| Financial Statements | 1,000,000 | 1,000,000 |
| --- | --- | --- |
| Financial Statements | 1,000,000 | 1,000,000 |
| Financial Statements | 1,000,000 | 1,000,000 |
| Financial Statements | 1,000,000 | 1,000,000 |
| Financial Statements | 1,000,000 | 1,000,000 |

20 | Quarterly Schedule of Investments | See Notes to Schedule of Investments

SCHEDULE OF INVESTMENTS (UNLIMITED)

# **Franklin Income Fund (continued)**

# FRANKLIN CUSTOMAN FUNDS

| Shares | Description | Amount |
| --- | --- | --- |
| 1 | Shares | 1,000,000.00 |
| 2 | Shares | 1,000,000.00 |
| 3 | Shares | 1,000,000.00 |
| 4 | Shares | 1,000,000.00 |
| 5 | Shares | 1,000,000.00 |
| 6 | Shares | 1,000,000.00 |
| 7 | Shares | 1,000,000.00 |
| 8 | Shares | 1,000,000.00 |
| 9 | Shares | 1,000,000.00 |
| 10 | Shares | 1,000,000.00 |

See Notes to Schedules of Investments. 2 Quarterly Schedule of Investments 25

SCHEDULE OF INVESTMENTS [UNAUDITED]

# **Fracts to Income Event (continued)**

| 2018 | 2017 | 2016 | 2015 |
| --- | --- | --- | --- |
| 2017 | 2016 | 2015 | 2014 |
| 2016 | 2015 | 2014 | 2013 |
| 2015 | 2014 | 2013 | 2012 |
| 2014 | 2013 | 2012 | 2011 |
| 2013 | 2012 | 2011 | 2010 |
| 2012 | 2011 | 2010 | 2009 |
| 2011 | 2010 | 2009 | 2008 |
| 2010 | 2009 | 2008 | 2007 |
| 2009 | 2008 | 2007 | 2006 |
| 2008 | 2007 | 2006 | 2005 |
| 2007 | 2006 | 2005 | 2004 |
| 2006 | 2005 | 2004 | 2003 |
| 2005 | 2004 | 2003 | 2002 |
| 2004 | 2003 | 2002 | 2001 |
| 2003 | 2002 | 2001 | 2000 |
| 2002 | 2001 | 2000 | 1.0 |

22 | Quarterly Schedule of Investments | See Rules to Schedule of Investments

SCHEDULE OF INVESTMENTS (UNADJUSTED)

# Franklin Income Fund (continued)

# FRANKLIN CUSTOMER FUNDS

| Fund | Value | Actual | Budget |
| --- | --- | --- | --- |
| Franklin Investment Fund | $1,000,000 | $1,000,000 | $1,000,000 |
| Franklin Investment Fund | $1,000,000 | $1,000,000 | $1,000,000 |
| Franklin Investment Fund | $1,000,000 | $1,000,000 | $1,000,000 |
| Franklin Investment Fund | $1,000,000 | $1,000,000 | $1,000,000 |

See Notes to Schedules of Investments. Quarterly Schedule of Investments 23

SCHEDULE OF INVESTMENTS [COLLECTED]

# **Franklin Income Fund [continued]**

| 1. Financial Services (1,000,000,000) | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |
| 2. Financial Services (1,000,000,000) | 1,000,000 | 1,000,000 | 1,000,000 |
| 3. Financial Services (1,000,000,000) | 1,000,000 | 1,000,000 | 1,000,000 |
| 4. Financial Services (1,000,000,000) | 1,000,000 | 1,000,000 | 1,000,000 |
| 5. Financial Services (1,000,000,000) | 1,000,000 | 1,000,000 | 1,000,000 |
| 6. Financial Services (1,000,000,000) | 1,000,000 | 1,000,000 | 1,000,000 |
| 7. Financial Services (1,000,000,000) | 1,000,000 | 1,000,000 | 1,000,000 |
| 8. Financial Services (1,000,000,000) | 1,000,000 | 1,000,000 | 1,000,000 |
| 9. Financial Services (1,000,000,000) | 1,000,000 | 1,000,000 | 1,000,000 |
| 10. Financial Services (1,000,000,000) | 1,000,000 | 1,000,000 | 1,000,000 |
| 11. Financial Services (1,000,000,000) | 1,000,000 | 1,000,000 | 1,000,000 |
| 12. Financial Services (1,000,000,000) | 1,000,000 | 1,000,000 | 1,000,000 |
| 13. Financial Services (1,000,000,000) | 1,000,000 | 1,000,000 | 1,000,000 |
| 14. Financial Services (1,000,000,000) | 1,000,000 | 1,000,000 | 1,000,000 |

26 | Quarterly Schedule of Investments | See Rules in Schedule of Investments

SCHEDULE OF INVESTMENTS (UNADJUSTED)

# **Franklin Income Fund (continued)**

# FRANKLIN CUSTOMAN FUNDS

| Description | Value | Percentage |
| --- | --- | --- |
| Financial Statements and Statements (Continued from Table 1) |  |  |
| Financial Statements and Statements (Continued from Table 2) |  |  |
| Financial Statements and Statements (Continued from Table 3) |  |  |
| Financial Statements and Statements (Continued from Table 4) |  |  |
| Financial Statements and Statements (Continued from Table 5) |  |  |
| Financial Statements and Statements (Continued from Table 6) |  |  |
| Financial Statements and Statements (Continued from Table 7) |  |  |
| Financial Statements and Statements (Continued from Table 8) |  |  |
| Financial Statements and Statements (Continued from Table 9) |  |  |

See Notes to Schedules of Investments. 2 Quarterly Schedule of Investments 29

SCHEDULE OF INVESTMENTS (UNAUDITED)

# Franklin Income Fund (continued)

| 1. All Investments (1st & 2nd) (1st & 2nd) | United States | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |
| 2. All Investments (1st & 2nd) (1st & 2nd) | United States | 1,000,000 | 1,000,000 |
| 3. All Investments (1st & 2nd) (1st & 2nd) | United States | 1,000,000 | 1,000,000 |
| 4. All Investments (1st & 2nd) (1st & 2nd) | United States | 1,000,000 | 1,000,000 |
| 5. All Investments (1st & 2nd) (1st & 2nd) | United States | 1,000,000 | 1,000,000 |
| 6. All Investments (1st & 2nd) (1st & 2nd) | United States | 1,000,000 | 1,000,000 |
| 7. All Investments (1st & 2nd) (1st & 2nd) | United States | 1,000,000 | 1,000,000 |
| 8. All Investments (1st & 2nd) (1st & 2nd) | United States | 1,000,000 | 1,000,000 |
| 9. All Investments (1st & 2nd) (1st & 2nd) | United States | 1,000,000 | 1,000,000 |
| 10. All Investments (1st & 2nd) (1st & 2nd) | United States | 1,000,000 | 1,000,000 |
| 11. All Investments (1st & 2nd) (1st & 2nd) | United States | 1,000,000 | 1,000,000 |
| 12. All Investments (1st & 2nd) (1st & 2nd) | United States | 1,000,000 | 1,000,000 |
| 13. All Investments (1st & 2nd) (1st & 2nd) | United States | 1,000,000 | 1,000,000 |
| 14. All Investments (1st & 2nd) (1st & 2nd) | United States | 1,000,000 | 1,000,000 |
| 15. All Investments (1st & 2nd) (1st & 2nd) | United States | 1,000,000 | 1,000,000 |
| 16. All Investments (1st & 2nd) (1st & 2nd) | United States | 1,000,000 | 1,000,000 |
| 17. All Investments (1st & 2nd) (1st & 2nd) | United States | 1,000,000 | 1,000,000 |
| 18. All Investments (1st & 2nd) (1st & 2nd) | United States | 1,000,000 | 1,000,000 |
| 19. All Investments (1st & 2nd) (1st & 2nd) | United States | 1,000,000 | 1,000,000 |
| 20. All Investments (1st & 2nd) (1st & 2nd) | United States | 1,000,000 | 1,000,000 |

26 | Quarterly Schedule of Investments | See Rules in Schedule of Investments

SCHEDULE OF INVESTMENTS (UNADJUSTED)

# Franklin Income Fund (continued)

# FRANKLIN CUSTOMAN FUNDS

| Description | Principal | 2021-2022 | 2021-2022 |
| --- | --- | --- | --- |
| Financial Statements |  |  |  |
| Financial Statements |  |  |  |
| Financial Statements |  |  |  |
| Financial Statements |  |  |  |
| Financial Statements |  |  |  |

See Notes to Schedules of Investments. 2 Quarterly Schedule of Investments 27

SCHEDULE OF INVESTMENTS (UNAUDITED)

# **Franklin Income Fund (continued)**

| Fund | Issued | 2010 | 2009 |
| --- | --- | --- | --- |
| 1. Financial Services | 1,000,000 | 1,000,000 | 1,000,000 |
| 2. Financial Services | 1,000,000 | 1,000,000 | 1,000,000 |
| 3. Financial Services | 1,000,000 | 1,000,000 | 1,000,000 |
| 4. Financial Services | 1,000,000 | 1,000,000 | 1,000,000 |
| 5. Financial Services | 1,000,000 | 1,000,000 | 1,000,000 |
| 6. Financial Services | 1,000,000 | 1,000,000 | 1,000,000 |
| 7. Financial Services | 1,000,000 | 1,000,000 | 1,000,000 |
| 8. Financial Services | 1,000,000 | 1,000,000 | 1,000,000 |
| 9. Financial Services | 1,000,000 | 1,000,000 | 1,000,000 |
| 10. Financial Services | 1,000,000 | 1,000,000 | 1,000,000 |

28 | Quarterly Schedule of Investments | See Rules to Schedule of Investments

SCHEDULE OF INVESTMENTS (UNLIMITED)

# Franklin Income Fund (continued)

# FRANKLIN CUSTOMER FUNDS

| 1. First National Bank of New York, NY, 1961 | 1,000,000 | 100,000,000 | 100,000,000 |
| --- | --- | --- | --- |
| 2. First National Bank of New York, NY, 1961 | 1,000,000 | 100,000,000 | 100,000,000 |
| 3. First National Bank of New York, NY, 1961 | 1,000,000 | 100,000,000 | 100,000,000 |
| 4. First National Bank of New York, NY, 1961 | 1,000,000 | 100,000,000 | 100,000,000 |
| 5. First National Bank of New York, NY, 1961 | 1,000,000 | 100,000,000 | 100,000,000 |
| 6. First National Bank of New York, NY, 1961 | 1,000,000 | 100,000,000 | 100,000,000 |
| 7. First National Bank of New York, NY, 1961 | 1,000,000 | 100,000,000 | 100,000,000 |
| 8. First National Bank of New York, NY, 1961 | 1,000,000 | 100,000,000 | 100,000,000 |
| 9. First National Bank of New York, NY, 1961 | 1,000,000 | 100,000,000 | 100,000,000 |
| 10. First National Bank of New York, NY, 1961 | 1,000,000 | 100,000,000 | 100,000,000 |

See Notes to Schedules of Investments. 1 Quarterly Schedule of Investments. 29

SCHEDULE OF INVESTMENTS [COLLECTED]

# **Fracts to Income Fund [continued]**

| 1. The following items are included in the following items: | Current | Proposed | 2014 |
| --- | --- | --- | --- |
| 2. The following items are included in the following items: | Current | Proposed | 2014 |
| 3. The following items are included in the following items: | Current | Proposed | 2014 |
| 4. The following items are included in the following items: | Current | Proposed | 2014 |
| 5. The following items are included in the following items: | Current | Proposed | 2014 |
| 6. The following items are included in the following items: | Current | Proposed | 2014 |
| 7. The following items are included in the following items: | Current | Proposed | 2014 |
| 8. The following items are included in the following items: | Current | Proposed | 2014 |
| 9. The following items are included in the following items: | Current | Proposed | 2014 |
| 10. The following items are included in the following items: | Current | Proposed | 2014 |

20 | Quarterly Schedule of Investments | See Rules in Schedule of Investments

SCHEDULE OF INVESTMENTS (UNADJUSTED)

# Franklin Income Fund (continued)

FRANKLIN CUSTOMER FUNDS

| 1. $10,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| --- | --- | --- |
| 2. $10,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 3. $10,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 4. $10,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 5. $10,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 6. $10,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 7. $10,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 8. $10,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 9. $10,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 10. $10,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 11. $10,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 12. $10,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 13. $10,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 14. $10,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 15. $10,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 16. $10,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 17. $10,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 18. $10,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 19. $10,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 20. $10,000,000.00 | 1,000,000.00 | 1,000,000.00 |

See Notes to Schedules of Investments. 5 Quarterly Schedule of Investments.

6

SCHEDULE OF INVESTMENTS [UNAUDITED]

# Franklin Income Fund (continued)

| Full Name | Full Name | Full Name | Full Name |
| --- | --- | --- | --- |
| John R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. | John R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. | John R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. |  |

20 | Quarterly Schedule of Investments | See Rules to Schedule of Investments

SCHEDULE OF INVESTMENTS (UNLIMITED)

# Franklin Income Fund (continued)

# FRANKLIN CUSTOMAN FUNDS

| Franklin International Bank, Inc. | 1.00 | 1.00 | 1.00 |
| --- | --- | --- | --- |
| Franklin International Bank, Inc. | 1.00 | 1.00 | 1.00 |
| Franklin International Bank, Inc. | 1.00 | 1.00 | 1.00 |
| Franklin International Bank, Inc. | 1.00 | 1.00 | 1.00 |
| Franklin International Bank, Inc. | 1.00 | 1.00 | 1.00 |

See Notes to Schedules of Investments. 2 Quarterly Schedule of Investments 33

SCHEDULE OF INVESTMENTS [OBLIGATED]

# Franklin Income Fund [continued]

| 1. The Bank of Franklin, Inc. (1984) | 1,000,000.00 | 100,000,000.00 |
| --- | --- | --- |
| 2. The Bank of Franklin, Inc. (1985) | 1,000,000.00 | 100,000,000.00 |
| 3. The Bank of Franklin, Inc. (1986) | 1,000,000.00 | 100,000,000.00 |
| 4. The Bank of Franklin, Inc. (1987) | 1,000,000.00 | 100,000,000.00 |
| 5. The Bank of Franklin, Inc. (1988) | 1,000,000.00 | 100,000,000.00 |
| 6. The Bank of Franklin, Inc. (1989) | 1,000,000.00 | 100,000,000.00 |
| 7. The Bank of Franklin, Inc. (1990) | 1,000,000.00 | 100,000,000.00 |
| 8. The Bank of Franklin, Inc. (1991) | 1,000,000.00 | 100,000,000.00 |
| 9. The Bank of Franklin, Inc. (1992) | 1,000,000.00 | 100,000,000.00 |
| 10. The Bank of Franklin, Inc. (1993) | 1,000,000.00 | 100,000,000.00 |
| 11. The Bank of Franklin, Inc. (1994) | 1,000,000.00 | 100,000,000.00 |
| 12. The Bank of Franklin, Inc. (1995) | 1,000,000.00 | 100,000,000.00 |
| 13. The Bank of Franklin, Inc. (1996) | 1,000,000.00 | 100,000,000.00 |
| 14. The Bank of Franklin, Inc. (1997) | 1,000,000.00 | 100,000,000.00 |
| 15. The Bank of Franklin, Inc. (1998) | 1,000,000.00 | 100,000,000.00 |
| 16. The Bank of Franklin, Inc. (1999) | 1,000,000.00 | 100,000,000.00 |

32 | Quarterly Schedule of Investments | See Rules in Schedule of Investments

See Information on page 37

Franklin U.S. Government Securities Fund

FRANKLIN CUSTOMER FUNDS

U.S. Government Securities Fund

The U.S. Government Securities Fund is a member of the United States Government. The U.S. Government Securities Fund is a member of the United States Government. The U.S. Government Securities Fund is a member of the United States Government. The U.S. Government Securities Fund is a member of the United States Government.

See Notes to Schedules of Investments Quarterly Schedule of Investments

38

SCHEDULE OF INVESTMENTS [UNAUDITED]

# **Franklin U.S. Government Securities Fund (continued)**[{"box_2d": [21, 73, 484, 130], "label": "table", "caption": "

| Investment Segment | Projected | Projected |
| --- | --- | --- |
| Investment Segment Wages | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |

| Projected | Projected | Projected |
| --- | --- | --- |
| Investment Segment Wages | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |

| Projected | Projected | Projected |
| --- | --- | --- |
| Investment Segment Wages | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |

| Projected | Projected | Projected |
| --- | --- | --- |
| Investment Segment Wages | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |

| Projected | Projected | Projected |
| --- | --- | --- |
| Investment Segment Wages | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |

| Projected | Projected | Projected |
| --- | --- | --- |
| Investment Segment Wages | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |

| Projected | Projected | Projected |
| --- | --- | --- |
| Investment Segment Wages | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |

| Projected | Projected | Projected |
| --- | --- | --- |
| Investment Segment Wages | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |

| Projected | Projected | Projected |
| --- | --- | --- |
| Investment Segment Wages | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |

| Projected | Projected | Projected |
| --- | --- | --- |
| Investment Segment Wages | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |

| Projected | Projected | Projected |
| --- | --- | --- |
| Investment Segment Wages | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |

| Projected | Projected | Projected |
| --- | --- | --- |
| Investment Segment Wages | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |

| Projected | Projected | Projected |
| --- | --- | --- |
| Investment Segment Wages | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |

| Projected | Projected | Projected |
| --- | --- | --- |
| Investment Segment Wages | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |

| Projected | Projected | Projected |
| --- | --- | --- |
| Investment Segment Wages | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |

| Projected | Projected | Projected |
| --- | --- | --- |
| Investment Segment Wages | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |

| Projected | Projected | Projected |
| --- | --- | --- |
| Investment Segment Wages | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |

| Projected | Projected | Projected |
| --- | --- | --- |
| Investment Segment Wages | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |

| Projected | Projected | Projected |
| --- | --- | --- |
| Investment Segment Wages | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |

| Projected | Projected | Projected |
| --- | --- | --- |
| Investment Segment Wages | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |

| Projected | Projected | Projected |
| --- | --- | --- |
| Investment Segment Wages | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |

| Projected | Projected | Projected |
| --- | --- | --- |
| Investment Segment Wages | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |

| Projected | Projected | Projected |
| --- | --- | --- |
| Investment Segment Wages | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |

| Projected | Projected | Projected |
| --- | --- | --- |
| Investment Segment Wages | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |

| Projected | Projected | Projected |
| --- | --- | --- |
| Investment Segment Wages | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |

| Projected | Projected | Projected |
| --- | --- | --- |
| Investment Segment Wages | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |

| Projected | Projected | Projected |
| --- | --- | --- |
| Investment Segment Wages | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |

| Projected | Projected | Projected |
| --- | --- | --- |
| Investment Segment Wages | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |

| Projected | Projected | Projected |
| --- | --- | --- |
| Investment Segment Wages | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |

| Projected | Projected | Projected |
| --- | --- | --- |
| Investment Segment Wages | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |

| Projected | Projected | Projected |
| --- | --- | --- |
| Investment Segment Wages | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |

| Projected | Projected | Projected |
| --- | --- | --- |
| Investment Segment Wages | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |

| Projected | Projected | Projected |
| --- | --- | --- |
| Investment Segment Wages | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |

| Projected | Projected | Projected |
| --- | --- | --- |
| Investment Segment Wages | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |

| Projected | Projected | Projected |
| --- | --- | --- |
| Investment Segment Wages | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |

| Projected | Projected | Projected |
| --- | --- | --- |
| Investment Segment Wages | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |

| Projected | Projected | Projected |
| --- | --- | --- |
| Investment Segment Wages | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |

| Projected | Projected | Projected |
| --- | --- | --- |
| Investment Segment Wages | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |

| Projected | Projected | Projected |
| --- | --- | --- |
| Investment Segment Wages | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |

| Projected | Projected | Projected |
| --- | --- | --- |
| Investment Segment Wages | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |

| Projected | Projected | Projected |
| --- | --- | --- |
| Investment Segment Wages | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |

| Projected | Projected | Projected |
| --- | --- | --- |
| Investment Segment Wages | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |

| Projected | Projected | Projected |
| --- | --- | --- |
| Investment Segment Wages | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |

| Projected | Projected | Projected |
| --- | --- | --- |
| Investment Segment Wages | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |

| Projected | Projected | Projected |
| --- | --- | --- |
| Investment Segment Wages | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |

| Projected | Projected | Projected |
| --- | --- | --- |
| Investment Segment Wages | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |

| Projected | Projected | Projected |
| --- | --- | --- |
| Investment Segment Wages | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |

| Projected | Projected | Projected |
| --- | --- | --- |
| Investment Segment Wages | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |

| Projected | Projected | Projected |
| --- | --- | --- |
| Investment Segment Wages | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |

| Projected | Projected | Projected |
| --- | --- | --- |
| Investment Segment Wages | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |

| Projected | Projected | Projected |
| --- | --- | --- |
| Investment Segment Wages | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |

| Projected | Projected | Projected |
| --- | --- | --- |
| Investment Segment Wages | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |

| Projected | Projected | Projected |
| --- | --- | --- |
| Investment Segment Wages | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |

| Projected | Projected | Projected |
| --- | --- | --- |
| Investment Segment Wages | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |

| Projected | Projected | Projected |
| --- | --- | --- |
| Investment Segment Wages | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |

| Projected | Projected | Projected |
| --- | --- | --- |
| Investment Segment Wages | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |

| Projected | Projected | Projected |
| --- | --- | --- |
| Investment Segment Wages | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |

| Projected | Projected | Projected |
| --- | --- | --- |
| Investment Segment Wages | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |

| Projected | Projected | Projected |
| --- | --- | --- |
| Investment Segment Wages | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |

| Projected | Projected | Projected |
| --- | --- | --- |
| Investment Segment Wages | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |

| Projected | Projected | Projected |
| --- | --- | --- |
| Investment Segment Wages | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |

| Projected | Projected | Projected |
| --- | --- | --- |
| Investment Segment Wages | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |

| Projected | Projected | Projected |
| --- | --- | --- |
| Investment Segment Wages | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |

| Projected | Projected | Projected |
| --- | --- | --- |
| Investment Segment Wages | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |

| Projected | Projected | Projected |
| --- | --- | --- |
| Investment Segment Wages | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |

| Projected | Projected | Projected |
| --- | --- | --- |
| Investment Segment Wages | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |

| Projected | Projected | Projected |
| --- | --- | --- |
| Investment Segment Wages | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |

| Projected | Projected | Projected |
| --- | --- | --- |
| Investment Segment Wages | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |

| Projected | Projected | Projected |
| --- | --- | --- |
| Investment Segment Wages | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |

| Projected | Projected | Projected |
| --- | --- | --- |
| Investment Segment Wages | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |

| Projected | Projected | Projected |
| --- | --- | --- |
| Investment Segment Wages | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |

| Projected | Projected | Projected |
| --- | --- | --- |
| Investment Segment Wages | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |

| Projected | Projected | Projected |
| --- | --- | --- |
| Investment Segment Wages | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |

| Projected | Projected | Projected |
| --- | --- | --- |
| Investment Segment Wages | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |

| Projected | Projected | Projected |
| --- | --- | --- |
| Investment Segment Wages | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |

| Projected | Projected | Projected |
| --- | --- | --- |
| Investment Segment Wages | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |

| Projected | Projected | Projected |
| --- | --- | --- |
| Investment Segment Wages | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |

| Projected | Projected | Projected |
| --- | --- | --- |
| Investment Segment Wages | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |

| Projected | Projected | Projected |
| --- | --- | --- |
| Investment Segment Wages | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |

| Projected | Projected | Projected |
| --- | --- | --- |
| Investment Segment Wages | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |

| Projected | Projected | Projected |
| --- | --- | --- |
| Investment Segment Wages | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |

| Projected | Projected | Projected |
| --- | --- | --- |
| Investment Segment Wages | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |

| Projected | Projected | Projected |
| --- | --- | --- |
| Investment Segment Wages | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |

| Projected | Projected | Projected |
| --- | --- | --- |
| Investment Segment Wages | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |

| Projected | Projected | Projected |
| --- | --- | --- |
| Investment Segment Wages | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |

| Projected | Projected | Projected |
| --- | --- | --- |
| Investment Segment Wages | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |

| Projected | Projected | Projected |
| --- | --- | --- |
| Investment Segment Wages | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |

| Projected | Projected | Projected |
| --- | --- | --- |
| Investment Segment Wages | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |

| Projected | Projected | Projected |
| --- | --- | --- |
| Investment Segment Wages | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |

| Projected | Projected | Projected |
| --- | --- | --- |
| Investment Segment Wages | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |

| Projected | Projected | Projected |
| --- | --- | --- |
| Investment Segment Wages | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |

| Projected | Projected | Projected |
| --- | --- | --- |
| Investment Segment Wages | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |

| Projected | Projected | Projected |
| --- | --- | --- |
| Investment Segment Wages | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |

| Projected | Projected | Projected |
| --- | --- | --- |
| Investment Segment Wages | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |

| Projected | Projected | Projected |
| --- | --- | --- |
| Investment Segment Wages | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |

| Projected | Projected | Projected |
| --- | --- | --- |
| Investment Segment Wages | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |

| Projected | Projected | Projected |
| --- | --- | --- |
| Investment Segment Wages | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |

| Projected | Projected | Projected |
| --- | --- | --- |
| Investment Segment Wages | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |

| Projected | Projected | Projected |
| --- | --- | --- |
| Investment Segment Wages | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |

| Projected | Projected | Projected |
| --- | --- | --- |
| Investment Segment Wages | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |

| Projected | Projected | Projected |
| --- | --- | --- |
| Investment Segment Wages | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |

| Projected | Projected | Projected |
| --- | --- | --- |
| Investment Segment Wages | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |

| Projected | Projected | Projected |
| --- | --- | --- |
| Investment Segment Wages | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |

| Projected | Projected | Projected |
| --- | --- | --- |
| Investment Segment Wages | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |

| Projected | Projected | Projected |
| --- | --- | --- |
| Investment Segment Wages | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |

| Projected | Projected | Projected |
| --- | --- | --- |
| Investment Segment Wages | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |

| Projected | Projected | Projected |
| --- | --- | --- |
| Investment Segment Wages | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |

| Projected | Projected | Projected |
| --- | --- | --- |
| Investment Segment Wages | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |

| Projected | Projected | Projected |
| --- | --- | --- |
| Investment Segment Wages | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |

| Projected | Projected | Projected |
| --- | --- | --- |
| Investment Segment Wages | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |

| Projected | Projected | Projected |
| --- | --- | --- |
| Investment Segment Wages | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |

| Projected | Projected | Projected |
| --- | --- | --- |
| Investment Segment Wages | 2,000,000 | 2,000,000 |
| Investment Segment Wages (Cost $217,500,000) | 2,000,000 | 2,000,000 |

<table><thead><tr><th>Projected</th><th>Projected</th><th>Projected</th></tr></thead><tr><td>Investment Segment Wages</td><td

# Franklin Utilities Fund

FRANKLIN CUSTOMER FUNDS[{"box_2d": [36, 71, 483, 133], "label": "table", "caption": "

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

| Total Funds from Investments (Cost $1,428,884,100) | Current | Total |
| --- | --- | --- |
| Franklin Utilities Fund (1,428,884,100) - $1,428,884,100 | 1,428,884,100 | 1,428,884,100 |

<table><thead><tr><th>Total Funds from Investments (Cost $1,

SCHEDULE OF INVESTMENTS [UNAUDITED]

# **Franklin Utilities Fund [BUREAU]**[{"box_2d": [21, 73, 484, 130], "label": "table", "caption": "

| Project Name | Project Type | Project Type | Project Type |
| --- | --- | --- | --- |
| Franklin Utilities Fund | Investment | Investment | Investment |
| Franklin Utilities Fund | Investment | Investment | Investment |
| Franklin Utilities Fund | Investment | Investment | Investment |
| Franklin Utilities Fund | Investment | Investment | Investment |
| Franklin Utilities Fund | Investment | Investment | Investment |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |
| Franklin Utilities Fund | Investment | Investment | Investment |
| Franklin Utilities Fund | Investment | Investment | Investment |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |
| Franklin Utilities Fund | Investment | Investment | Investment |
| Franklin Utilities Fund | Investment | Investment | Investment |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |
| Franklin Utilities Fund | Investment | Investment | Investment |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |
| Franklin Utilities Fund | Investment | Investment | Investment |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |
| Franklin Utilities Fund | Investment | Investment | Investment |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |
| Franklin Utilities Fund | Investment | Investment | Investment |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |
| Franklin Utilities Fund | Investment | Investment | Investment |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

| Franklin Utilities Fund | Investment | Investment | Investment |
| --- | --- | --- | --- |

<table><tr><td>Franklin Utilities Fund

FRANKLIN CUSTOMER TIMES

On the 10th day of March, 2016, 10:00 a.m. - United Kingdom
On the 10th day of March, 2016, 10:00 a.m. - United States
On the 10th day of March, 2016, 10:00 a.m. - United States
On the 10th day of March, 2016, 10:00 a.m. - United States
On the 10th day of March, 2016, 10:00 a.m. - United States
On the 10th day of March, 2016, 10:00 a.m. - United States
On the 10th day of March, 2016, 10:00 a.m. - United States

Quarterly Schedule of Investments 29

NOTES TO SCHEDULES OF INVESTMENTS (UNLISTED)

FRANKLIN CUSTOMER FUNDS

| Southern Co. (The) | United States | 4,130,000 | 2,756,000 |
| --- | --- | --- | --- |
| United States of America, Inc. (the) | United States | 10,185,000 | 20,117,000 |
| United States of America, Inc. (the) | United States | 10,185,000 | 20,117,000 |
| United States of America, Inc. (the) | United States | 10,185,000 | 20,117,000 |
| United States of America, Inc. (the) | United States | 10,185,000 |  |
| United States of America, Inc. (the) | United States | 10,185,000 |  |
| United States of America, Inc. (the) | United States | 10,185,000 |  |
| United States of America, Inc. (the) | United States | 10,185,000 |  |
| United States of America, Inc. (the) |  |  |  |

60 Quarterly Schedules of Investments

NOTES TO SCHEDULES OF INVESTMENTS (UNASSETED)

FRANKLIN CUSTOMERS TIMES

154,270,813 96,961,000,000 750

Mortgage Bonds (Funds) & Non-Funds (Funds) Products 1.5%  
The following is a report of the Company's  
The Company's  
The Company's  
The Company's  
The Company's  
The Company's  
The Company's  
The Company's  
The Company's  
The Company's  
The Company's  
The Company's  
The Company's  
The Company's  
The Company's  
The Company's  
The Company's  
The Company's  
The Company's

Quarterly Schedule of Investments 20

NOTES TO SCHEDULES OF INVESTMENTS (UNQUOTES)

# FRANKLIN CUSTOMS FUNDS

The Funds' policy is subject to the conditions set forth in the Funds' policy. The Funds' policy is based on the date of the date of the date of the date of the date of the date of the date of the date of the date of the date of the date of the date of the date of the date of the date of the date of the date of the date of the date of the date of the date of the date of the date of the date of the date of the date of the date of the date of the date of the date of the date of the date of the date of the date of

22 Quarterly Schedules of Investments

NOTES TO SCHEDULES OF INVESTMENTS (UNADJUSTED)

FRANKLIN CUSTOMER FORMS

Public Service Enterprise Group, Inc.

United States

7,250,000

134,784,000

The following documents to determine fair value, in instances where a certain market at least 50%, the pricing is based on the following: (1) The company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share

Quarterly Schedule of Investments

1

22

NOTES TO SCHEDULES OF INVESTMENTS (UNQUOTES)

# FRANKLIN CUSTODIAN FUNDS

Funding: (1) The Funded by the Government Investment Companies
2. The Funded by the Government Investment Companies is a member of the Funded by the Government Investment Companies. The Funded by the Government Investment Companies is a member of the Funded by the Government Investment Companies. The Funded by the Government Investment Companies is a member of the Funded by the Government Investment Companies. The Funded by the Government Investment Companies is a member of the Funded by the Government Investment Companies.

32 | Quarterly Schedules of Investments

NOTES TO SCHEDULES OF INVESTMENTS (UNLIMITED)

COUNCIL IN CUSTOMAN FUNDS

COMMONWEALTH OF MASSACHUSETTS

The following information is provided for the use of the United States, and is not to be used in any way to the United States. The United States is not to be used in any way to the United States.

Quarterly Schedule of Investments

1

25

# NOTES TO SCHEDULED OR INVESTMENTS (UNLISTED)

# FRANKLIN CUSTOMAN FUNDS

| DESCRIPTION | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 | 60 | 61 | 62 | 63 | 64 | 65 | 66 | 67 | 68 | 69 | 70 | 71 | 72 | 73 | 74 | 75 | 76 | 77 | 78 | 79 | 80 | 81 | 82 | 83 | 84 | 85 | 86 | 87 | 88 | 89 | 90 | 91 | 92 | 93 | 94 | 95 | 96 | 97 | 98 | 99 | 100 | 101 | 102 | 103 | 104 | 105 | 106 | 107 | 108 | 109 | 110 | 111 | 112 | 113 | 114 | 115 | 116 | 117 | 118 | 119 | 120 | 121 | 122 | 123 | 124 | 125 | 126 | 127 | 128 | 129 | 130 | 131 | 132 | 133 | 134 | 135 | 136 | 137 | 138 | 139 | 140 | 141 | 142 | 143 | 144 | 145 | 146 | 147 | 148 | 149 | 150 | 151 | 152 | 153 | 154 | 155 | 156 | 157 | 158 | 159 | 160 | 161 | 162 | 163 | 164 | 165 | 166 | 167 | 168 | 169 | 170 | 171 | 172 | 173 | 174 | 175 | 176 | 177 | 178 | 179 | 180 | 181 | 182 | 183 | 184 | 185 | 186 | 187 | 188 | 189 | 190 | 191 | 192 | 193 | 194 | 195 | 196 | 197 | 198 | 199 | 200 | 201 | 202 | 203 | 204 | 205 | 206 | 207 | 208 | 209 | 210 | 211 | 212 | 213 | 214 | 215 | 216 | 217 | 218 | 219 | 220 | 221 | 222 | 223 | 224 | 225 | 226 | 227 | 228 | 229 | 230 | 231 | 232 | 233 | 234 | 235 | 236 | 237 | 238 | 239 | 240 | 241 | 242 | 243 | 244 | 245 | 246 | 247 | 248 | 249 | 250 | 251 | 252 | 253 | 254 | 255 | 256 | 257 | 258 | 259 | 260 | 261 | 262 | 263 | 264 | 265 | 266 | 267 | 268 | 269 | 270 | 271 | 272 | 273 | 274 | 275 | 276 | 277 | 278 | 279 | 280 | 281 | 282 | 283 | 284 | 285 | 286 | 287 | 288 | 289 | 290 | 291 | 292 | 293 | 294 | 295 | 296 | 297 | 298 | 299 | 300 | 301 | 302 | 303 | 304 | 305 | 306 | 307 | 308 | 309 | 310 | 311 | 312 | 313 | 314 | 315 | 316 | 317 | 318 | 319 | 320 | 321 | 322 | 323 | 324 | 325 | 326 | 327 | 328 | 329 | 330 | 331 | 332 | 333 | 334 | 335 | 336 | 337 | 338 | 339 | 340 | 341 | 342 | 343 | 344 | 345 | 346 | 347 | 348 | 349 | 350 | 351 | 352 | 353 | 354 | 355 | 356 | 357 | 358 | 359 | 360 | 361 | 362 | 363 | 364 | 365 | 366 | 367 | 368 | 369 | 370 | 371 | 372 | 373 | 374 | 375 | 376 | 377 | 378 | 379 | 380 | 381 | 382 | 383 | 384 | 385 | 386 | 387 | 388 | 389 | 390 | 391 | 392 | 393 | 394 | 395 | 396 | 397 | 398 | 399 | 400 | 401 | 402 | 403 | 404 | 405 | 406 | 407 | 408 | 409 | 410 | 411 | 412 | 413 | 414 | 415 | 416 | 417 | 418 | 419 | 420 | 421 | 422 | 423 | 424 | 425 | 426 | 427 | 428 | 429 | 430 | 431 | 432 | 433 | 434 | 435 | 436 | 437 | 438 | 439 | 440 | 441 | 442 | 443 | 444 | 445 | 446 | 447 | 448 | 449 | 450 | 451 | 452 | 453 | 454 | 455 | 456 | 457 | 458 | 459 | 460 | 461 | 462 | 463 | 464 | 465 | 466 | 467 | 468 | 469 | 470 | 471 | 472 | 473 | 474 | 475 | 476 | 477 | 478 | 479 | 480 | 481 | 482 | 483 | 484 | 485 | 486 | 487 | 488 | 489 | 490 | 491 | 492 | 493 | 494 | 495 | 496 | 497 | 498 | 499 | 500 | 501 | 502 | 503 | 504 | 505 | 506 | 507 | 508 | 509 | 510 | 511 | 512 | 513 | 514 | 515 | 516 | 517 | 518 | 519 | 520 | 521 | 522 | 523 | 524 | 525 | 526 | 527 | 528 | 529 | 530 | 531 | 532 | 533 | 534 | 535 | 536 | 537 | 538 | 539 | 540 | 541 | 542 | 543 | 544 | 545 | 546 | 547 | 548 | 549 | 550 | 551 | 552 | 553 | 554 | 555 | 556 | 557 | 558 | 559 | 560 | 561 | 562 | 563 | 564 | 565 | 566 | 567 | 568 | 569 | 570 | 571 | 572 | 573 | 574 | 575 | 576 | 577 | 578 | 579 | 580 | 581 | 582 | 583 | 584 | 585 | 586 | 587 | 588 | 589 | 590 | 591 | 592 | 593 | 594 | 595 | 596 | 597 | 598 | 599 | 600 | 601 | 602 | 603 | 604 | 605 | 606 | 607 | 608 | 609 | 610 | 611 | 612 | 613 | 614 | 615 | 616 | 617 | 618 | 619 | 620 | 621 | 622 | 623 | 624 | 625 | 626 | 627 | 628 | 629 | 630 | 631 | 632 | 633 | 634 | 635 | 636 | 637 | 638 | 639 | 640 | 641 | 642 | 643 | 644 | 645 | 646 | 647 | 648 | 649 | 650 | 651 | 652 | 653 | 654 | 655 | 656 | 657 | 658 | 659 | 660 | 661 | 662 | 663 | 664 | 665 | 666 | 667 | 668 | 669 | 670 | 671 | 672 | 673 | 674 | 675 | 676 | 677 | 678 | 679 | 680 | 681 | 682 | 683 | 684 | 685 | 686 | 687 | 688 | 689 | 690 | 691 | 692 | 693 | 694 | 695 | 696 | 697 | 698 | 699 | 700 | 701 | 702 | 703 | 704 | 705 | 706 | 707 | 708 | 709 | 710 | 711 | 712 | 713 | 714 | 715 | 716 | 717 | 718 | 719 | 720 | 721 | 722 | 723 | 724 | 725 | 726 | 727 | 728 | 729 | 730 | 731 | 732 | 733 | 734 | 735 | 736 | 737 | 738 | 739 | 740 | 741 | 742 | 743 | 744 | 745 | 746 | 747 | 748 | 749 | 750 | 751 | 752 | 753 | 754 | 755 | 756 | 757 | 758 | 759 | 760 | 761 | 762 | 763 | 764 | 765 | 766 | 767 | 768 | 769 | 770 | 771 | 772 | 773 | 774 | 775 | 776 | 777 | 778 | 779 | 780 | 781 | 782 | 783 | 784 | 785 | 786 | 787 | 788 | 789 | 790 | 791 | 792 | 793 | 794 | 795 | 796 | 797 | 798 | 799 | 800 | 801 | 802 | 803 | 804 | 805 | 806 | 807 | 808 | 809 | 810 | 811 | 812 | 813 | 814 | 815 | 816 | 817 | 818 | 819 | 820 | 821 | 822 | 823 | 824 | 825 | 826 | 827 | 828 | 829 | 830 | 831 | 832 | 833 | 834 | 835 | 836 | 837 | 838 | 839 | 840 | 841 | 842 | 843 | 844 | 845 | 846 | 847 | 848 | 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| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | 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| --- | --- |

00 Quarterly Schedules of Investments

NOTES TO SCHEDULES OF INVESTMENTS (UNVENTING)

# FRANKLIN CUSTOMAN FUNDS

| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |

annual shareholder report.

Quarterly Schedule of Investments 47

For additional information on the Funds' significant accounting policies, please refer to the Funds' most recent semiannual or

Assets: 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 2. 2. 2. 2. 2. 2. 2. 2. 2. 2. 2. 2. 2. 2. 2. 2. 2. 2. 2. 2. 2. 2. 2. 2. 2. 2. 2. 2. 2. 2. 2. 2. 2. 2

| 1. 2014年1月1日 | 2014年1月1日 | 2014年1月1日 | 2014年1月1日 | 2014年1月1日 | 2014年1月1日 | 2014年1月1日 | 2014年1月1日 | 2014年1月1日 | 2014年1月1日 | 2014年1月1日 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1. 2014年1月1日 | 2014年1月1日 | 2014年1月1日 | 2014年1月1日 | 2014年1月1日 | 2014年1月1日 | 2014年1月1日 | 2014年1月1日 | 2014年1月1日 | 2014年1月1日 | 2 |

| of the following: 1. 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026, 2027, 2028, 2029, 2030, 2031, 2032, 2033, 2034, 2035, 2036, 2037, 2038, 2039, 2040, 2041, 2042, 2043, 2044, 2045, 2046, 2047, 2048, 2049, 2050, 2051, 2052, 2053, 2054, 2055, 2056, 2057, 2058, 2059, 2060, 2061, 2062, 2063, 2064, 2065, 2066, 2067, 2068, 2069, 2070, 2071, 2072, 2073, 2074, 2075, 2076, 2077, 2078, 2079, 2080, 2081, 2082, 2083, 2084, 2085, 2086, 2087, 2088, 2089, 2090, 2091, 2092, 2093, 2094, 2095, 2096, 2097, 2098, 2099, 2100, 2101, 2102, 2103, 2104, 2105, 2106, 2107, 2108, 2109, 2110, 2111, 2112, 2113, 2114, 2115, 2116, 2117, 2118, 2119, 2120, 2121, 2122, 2123, 2124, 2125, 2126, 2127, 2128, 2129, 2130, 2131, 2132, 2133, 2134, 2135, 2136, 2137, 2138, 2139, 2140, 2141, 2142, 2143, 2144, 2145, 2146, 2147, 2148, 2149, 2150, 2151, 2152, 2153, 2154, 2155, 2156, 2157, 2158, 2159, 2160, 2161, 2162, 2163, 2164, 2165, 2166, 2167, 2168, 2169, 2170, 2171, 2172, 2173, 2174, 2175, 2176, 2177, 2178, 2179, 2180, 2181, 2182, 2183, 2184, 2185, 2186, 2187, 2188, 2189, 2190, 2191, 2192, 2193, 2194, 2195, 2196, 2197, 2198, 2199, 2200, 2201, 2202, 2203, 2204, 2205, 2206, 2207, 2208, 2209, 2210, 2211, 2212, 2213, 2214, 2215, 2216, 2217, 2218, 2219, 2220, 2221, 2222, 2223, 2224, 2225, 2226, 2227, 2228, 2229, 2230, 2231, 2232, 2233, 2234, 2235, 2236, 2237, 2238, 2239, 2240, 2241, 2242, 2243, 2244, 2245, 2246, 2247, 2248, 2249, 2250, 2251, 2252, 2253, 2254, 2255, 2256, 2257, 2258, 2259, 2260, 2261, 2262, 2263, 2264, 2265, 2266, 2267, 2268, 2269, 2270, 2271, 2272, 2273, 2274, 2275, 2276, 2277, 2278, 2279, 2280, 2281, 2282, 2283, 2284, 2285, 2286, 2287, 2288, 2289, 2290, 2291, 2292, 2293, 2294, 2295, 2296, 2297, 2298, 2299, 2300, 2301, 2302, 2303, 2304, 2305, 2306, 2307, 2308, 2309, 2310, 2311, 2312, 2313, 2314, 2315, 2316, 2317, 2318, 2319, 2320, 2321, 2322, 2323, 2324, 2325, 2326, 2327, 2328, 2329, 2330, 2331, 2332, 2333, 2334, 2335, 2336, 2337, 2338, 2339, 2340, 2341, 2342, 2343, 2344, 2345, 2346, 2347, 2348, 2349, 2350, 2351, 2352, 2353, 2354, 2355, 2356, 2357, 2358, 2359, 2360, 2361, 2362, 2363, 2364, 2365, 2366, 2367, 2368, 2369, 2370, 2371, 2372, 2373, 2374, 2375, 2376, 2377, 2378, 2379, 2380, 2381, 2382, 2383, 2384, 2385, 2386, 2387, 2388, 2389, 2390, 2391, 2392, 2393, 2394, 2395, 2396, 2397, 2398, 2399, 2400, 2401, 2402, 2403, 2404, 2405, 2406, 2407, 2408, 2409, 2410, 2411, 2412, 2413, 2414, 2415, 2416, 2417, 2418, 2419, 2420, 2421, 2422, 2423, 2424, 2425, 2426, 2427, 2428, 2429, 2430, 2431, 2432, 2433, 2434, 2435, 2436, 2437, 2438, 2439, 2440, 2441, 2442, 2443, 2444, 2445, 2446, 2447, 2448, 2449, 2450, 2451, 2452, 2453, 2454, 2455, 2456, 2457, 2458, 2459, 2460, 2461, 2462, 2463, 2464, 2465, 2466, 2467, 2468, 2469, 2470, 2471, 2472, 2473, 2474, 2475, 2476, 2477, 2478, 2479, 2480, 2481, 2482, 2483, 2484, 2485, 2486, 2487, 2488, 2489, 2490, 2491, 2492, 2493, 2494, 2495, 2496, 2497, 2498, 2499, 2500, 2501, 2502, 2503, 2504, 2505, 2506, 2507, 2508, 2509, 2510, 2511, 2512, 2513, 2514, 2515, 2516, 2517, 2518, 2519, 2520, 2521, 2522, 2523, 2524, 2525, 2526, 2527, 2528, 2529, 2530, 2531, 2532, 2533, 2534, 2535, 2536, 2537, 2538, 2539, 2540, 2541, 2542, 2543, 2544, 2545, 2546, 2547, 2548, 2549, 2550, 2551, 2552, 2553, 2554, 2555, 2556, 2557, 2558, 2559, 2560, 2561, 2562, 2563, 2564, 2565, 2566, 2567, 2568, 2569, 2570, 2571, 2572, 2573, 2574, 2575, 2576, 2577, 2578, 2579, 2580, 2581, 2582, 2583, 2584, 2585, 2586, 2587, 2588, 2589, 2590, 2591, 2592, 2593, 2594, 2595, 2596, 2597, 2598, 2599, 2600, 2601, 2602, 2603, 2604, 2605, 2606, 2607, 2608, 2609, 2610, 2611, 2612, 2613, 2614, 2615, 2616, 2617, 2618, 2619, 2620, 2621, 2622, 2623, 2624, 2625, 2626, 2627, 2628, 2629, 2630, 2631, 2632, 2633, 2634, 2635, 2636, 2637, 2638, 2639, 2640, 2641, 2642, 2643, 2644, 2645, 2646, 2647, 2648, 2649, 2650, 2651, 2652, 2653, 2654, 2655, 2656, 2657, 2658, 2659, 2660, 2661, 2662, 2663, 2664, 2665, 2666, 2667, 2668, 2669, 2670, 2671, 2672, 2673, 2674, 2675, 2676, 2677, 2678, 2679, 2680, 2681, 2682, 2683, 2684, 2685, 2686, 2687, 2688, 2689, 2690, 2691, 2692, 2693, 2694, 2695, 2696, 2697, 2698, 2699, 2700, 2701, 2702, 2703, 2704, 2705, 2706, 2707, 2708, 2709, 2710, 2711, 2712, 2713, 2714, 2715, 2716, 2717, 2718, 2719, 2720, 2721, 2722, 2723, 2724, 2725, 2726, 2727, 2728, 2729, 2730, 2731, 2732, 2733, 2734, 2735, 2736, 2737, 2738, 2739, 2740, 2741, 2742, 2743, 2744, 2745, 2746, 2747, 2748, 2749, 2750, 2751, 2752, 2753, 2754, 2755, 2756, 2757, 2758, 2759, 2760, 2761, 2762, 2763, 2764, 2765, 2766, 2767, 2768, 2769, 2770, 2771, 2772, 2773, 2774, 2775, 2776, 2777, 2778, 2779, 2780, 2781, 2782, 2783, 2784, 2785, 2786, 2787, 2788, 2789, 2790, 2791, 2792, 2793, 2794, 2795, 2796, 2797, 2798, 2799, 2800, 2801, 2802, 2803, 2804, 2805, 2806, 2807, 2808, 2809, 2810, 2811, 2812, 2813, 2814, 2815, 2816, 2817, 2818, 2819, 2820, 2821, 2822, 2823, 2824, 2825, 2826, 2827, 2828, 2829, 2830, 2831, 2832, 2833, 2834, 2835, 2836, 2837, 2838, 2839, 2840, 2841, 2842, 2843, 2844, 2845, 2846, 2847, 2848, 2849, 2850, 2851, 2852, 2853, 2854, 2855, 2856, 2857, 2858, 2859, 2860, 2861, 2862, 2863, 2864, 2865, 2866, 2867, 2868, 2869, 2870, 2871, 2872, 2873, 2874, 2875, 2876, 2877, 2878, 2879, 2880, 2881, 2882, 2883, 2884, 2885, 2886, 2887, 2888, 2889, 2890, 2891, 2892, 2893, 2894, 2895, 2896, 2897, 2898, 2899, 2900, 2901, 2902, 2903, 2904, 2905, 2906, 2907, 2908, 2909, 2910, 2911, 2912, 2913, 2914, 2915, 2916, 2917, 2918, 2919, 2920, 2921, 2922, 2923, 2924, 2925, 2926, 2927, 2928, 2929, 2930, 2931, 2932, 2933, 2934, 2935, 2936, 2937, 2938, 2939, 2940, 2941, 2942, 2943, 2944, 2945, 2946, 2947, 2948, 2949, 2950, 2951, 2952, 2953, 2954, 2955, 2956, 2957, 2958, 2959, 2960, 2961, 2962, 2963, 2964, 2965, 2966, 2967, 2968, 2969, 2970, 2971, 2972, 2973, 2974, 2975, 2976, 2977, 2978, 2979, 2980, 2981, 2982, 2983, 2984, 2985, 2986, 2987, 2988, 2989, 2990, 2991, 2992, 2993, 2994, 2995, 2996, 2997, 2998, 2999, 3000 |
| --- |

| FUNDAMENTAL STATEMENTS |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Account | Accounting & Delivery | 833,816,786 | - | - | 833,816,786 | - | - | - | - |
| Account | Accounting & Delivery | 280,780,000 | - | - | 280,780,000 | - | - | - | - |
| Account | Accounting & Delivery | 80,688,600 | 15,852,012 | - | - | - | - | 15,852,012 | - |
| Account | Accounting & Delivery | 1,040,622,000 | 2,704,873,275 | - | - | - | - | 2,704,873,275 | - |
| Account | Accounting & Delivery | 280,780,000 | - | - | 280,780,000 | - | - | - | - |
| Account | Accounting & Delivery | 80,688,600 | 15,852,012 | - | - | - | - | 15,852,012 | - |
| Account | Accounting & Delivery | 1,040,622,000 | 2,704,873,275 | - | - | - | - | 2,704,873,275 | - |
| Account | Accounting & Delivery | 280,780,000 | - | - | 280,780,000 | - | - | - | - |
| Account | Accounting & Delivery | 80,688,600 | 15,852,012 | - | - | - | - | 15,852,012 | - |

Funds: 1,040,622,000

| Bank | Community Banking | 482,108,000 | - | - | 482,108,000 |
| --- | --- | --- | --- | --- | --- |
| Asset | Investment in Investment Oversight Financing Rate |  |  |  |  |
| Common Stocks |  |  |  |  |  |
| Construction & Engineering |  | 133,496,000 | - | - | 133,496,000 |
| Diversified Telecommunication Services |  | - | 57,885,126 | - | 57,885,126 |
| Electric Utilities |  | 4,061,427,065 | - | - | 4,061,427,065 |
| Gas Utilities |  | 112,176,000 | - | - | 112,176,000 |
| Independent Power and Renewable Electricity |  |  |  |  |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Franklin Custodian Funds

- **b. Investment Company Act file number:** 811-00537

- **c. CIK number of Registrant:** 0000038721

- **d. LEI of Registrant:** 549300PYEMTLTOE2MK86

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** One Franklin Parkway

  - **City:** San Mateo

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94403-1906

  - **Telephone number:** 650-312-2000

**Item A.2. Information about the Series.**

- **a. Name of Series:** Franklin U.S. Government Securities Fund

- **b. EDGAR series identifier (if any):** S000006757

- **c. LEI of Series:** 54930004V2YVWZM45R57

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-09-30

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $2836512699.48

**Total Liabilities:** $4971183.78

**Net Assets:** $2831541515.70

**Cash Not Reported:** $6552018.15

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -0.20000000 | **1-Year:** -25.44000000 | **5-Year:** -837.61000000 | **10-Year:** -336384.10000000 | **30-Year:** -1070361.72000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000018339 | -0.99%               | 3.66%                | -0.96%               |
| Class ID C000018338 | -0.94%               | 3.69%                | -0.91%               |
| Class ID C000199720 | -0.96%               | 3.68%                | -0.94%               |
| Class ID C000018335 | -0.96%               | 3.69%                | -0.93%               |
| Class ID C000128788 | -0.93%               | 3.49%                | -0.90%               |
| Class ID C000018337 | -1.00%               | 3.47%                | -0.98%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-0.01                   | $-33854954.03                              |
| Month 2  | $0.01                    | $94664346.41                               |
| Month 3  | $-625599.38              | $-31651201.02                              |

### Schedule of Portfolio Investments

| Name                                                   | Title                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36224SJD5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       215 | PA      | $215.25       | 0.00%             | 2023-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202DCV1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      3043 | PA      | $3103.44      | 0.00%             | 2029-07-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202ED48<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1209463 | PA      | $1235615.74   | 0.04%             | 2035-06-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36179SUU9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   3226030 | PA      | $2905432.32   | 0.10%             | 2047-01-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202B5M3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |        53 | PA      | $53.02        | 0.00%             | 2024-06-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36198QTT5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    513713 | PA      | $495216.28    | 0.02%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36224WTL7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      3922 | PA      | $3935.98      | 0.00%             | 2026-01-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36205BA77<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       223 | PA      | $223.04       | 0.00%             | 2025-01-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36210XPA9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     16910 | PA      | $16904.46     | 0.00%             | 2030-02-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202DZF1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   8266845 | PA      | $8445368.31   | 0.30%             | 2033-09-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36206FVF6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |        64 | PA      | $64.88        | 0.00%             | 2025-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, 30 Year                                       | CUSIP: 36241KDB1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    222738 | PA      | $221410.16    | 0.01%             | 2034-05-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, 30 Year                                       | CUSIP: 36241LW44<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   2823798 | PA      | $2820922.45   | 0.10%             | 2041-06-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36207KZL7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       721 | PA      | $722.01       | 0.00%             | 2029-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36179WLQ9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        | 177629640 | PA      | $159204240.43 | 5.62%             | 2051-08-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36205XH98<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |        29 | PA      | $29.02        | 0.00%             | 2024-11-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36203CLX8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |        39 | PA      | $39.22        | 0.00%             | 2023-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202EHE2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    224625 | PA      | $229466.58    | 0.01%             | 2036-03-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202CYS6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     38564 | PA      | $39017.90     | 0.00%             | 2027-12-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36206SNA8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       948 | PA      | $947.10       | 0.00%             | 2025-11-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36198RNE2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    136071 | PA      | $132250.59    | 0.00%             | 2044-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36203GJT1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |        45 | PA      | $44.69        | 0.00%             | 2023-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36206KK26<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       392 | PA      | $393.22       | 0.00%             | 2025-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36180NAC9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1658794 | PA      | $1561558.97   | 0.06%             | 2043-04-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202CEL3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |        38 | PA      | $37.89        | 0.00%             | 2025-01-20      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36206NR49<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      2967 | PA      | $2965.81      | 0.00%             | 2026-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36296UST8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   6364239 | PA      | $6329455.26   | 0.22%             | 2039-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36207NDS0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     13296 | PA      | $13290.08     | 0.00%             | 2026-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36290QXX8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      1556 | PA      | $1578.76      | 0.00%             | 2033-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36179TJW6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |  25171602 | PA      | $22703173.76  | 0.80%             | 2047-10-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36206JZV9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |        76 | PA      | $76.27        | 0.00%             | 2025-07-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36211STU1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     10342 | PA      | $10340.59     | 0.00%             | 2030-01-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 3617Q6Q66<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   3003696 | PA      | $2722896.17   | 0.10%             | 2050-09-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36205TR39<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |        94 | PA      | $94.55        | 0.00%             | 2024-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36207KF88<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      8985 | PA      | $9193.91      | 0.00%             | 2030-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36224WKF9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       685 | PA      | $684.51       | 0.00%             | 2024-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202C3Y7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     72926 | PA      | $73626.30     | 0.00%             | 2028-07-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36209J6B2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      8310 | PA      | $8306.26      | 0.00%             | 2028-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202FM78<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   6193802 | PA      | $5990340.14   | 0.21%             | 2040-12-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202FXC5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |  18551466 | PA      | $18532579.55  | 0.65%             | 2041-09-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 3620AM2U5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   2876278 | PA      | $2852522.07   | 0.10%             | 2041-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202FLN4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   2905549 | PA      | $2810129.15   | 0.10%             | 2040-10-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36179TNQ4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1038685 | PA      | $936394.69    | 0.03%             | 2047-12-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202CKF9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       807 | PA      | $806.15       | 0.00%             | 2025-10-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36206Y6J5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       965 | PA      | $964.91       | 0.00%             | 2026-07-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202CQA4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      2378 | PA      | $2418.86      | 0.00%             | 2026-07-20      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202ET25<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1940536 | PA      | $2021069.81   | 0.07%             | 2038-06-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36206CNH8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       269 | PA      | $268.94       | 0.00%             | 2025-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202EPB9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    113313 | PA      | $121693.58    | 0.00%             | 2037-08-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, 30 Year                                       | CUSIP: 36202VWT4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    124907 | PA      | $124069.90    | 0.00%             | 2034-05-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36206KXZ9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       914 | PA      | $913.58       | 0.00%             | 2025-10-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202BHY4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       386 | PA      | $385.88       | 0.00%             | 2023-05-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36211GW74<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      2181 | PA      | $2179.66      | 0.00%             | 2029-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, 30 Year                                        | CUSIP: 36225AAF7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       121 | PA      | $120.87       | 0.00%             | 2024-11-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36178FDA1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    689134 | PA      | $638188.36    | 0.02%             | 2043-02-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202CZL0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    116822 | PA      | $118290.92    | 0.00%             | 2028-02-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36179SSP3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   3057462 | PA      | $2765297.63   | 0.10%             | 2046-12-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36189EKA3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    434819 | PA      | $422605.36    | 0.01%             | 2045-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36178EDU0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1219539 | PA      | $1148362.63   | 0.04%             | 2043-05-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36207FG54<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      2753 | PA      | $2752.57      | 0.00%             | 2026-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36182WCW1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   5056999 | PA      | $4876540.47   | 0.17%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202DEK3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       360 | PA      | $368.94       | 0.00%             | 2029-11-20      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36203ALV6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      1596 | PA      | $1598.72      | 0.00%             | 2029-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 3617MSX49<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   4602199 | PA      | $4193772.36   | 0.15%             | 2050-07-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36204FWK6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      2104 | PA      | $2110.08      | 0.00%             | 2026-01-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202FVF0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   8428615 | PA      | $8151844.05   | 0.29%             | 2041-07-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36179MK74<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   5676989 | PA      | $5353998.76   | 0.19%             | 2042-08-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36209KPM4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      2293 | PA      | $2307.51      | 0.00%             | 2028-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36209GGK7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      3586 | PA      | $3584.44      | 0.00%             | 2028-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 3617QYPD1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |  15210002 | PA      | $12745033.56  | 0.45%             | 2050-11-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202CWE9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      1671 | PA      | $1709.19      | 0.00%             | 2027-06-20      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36206RZB5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      3349 | PA      | $3355.95      | 0.00%             | 2026-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202FTL0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   9338309 | PA      | $9328796.42   | 0.33%             | 2041-05-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36204A7A7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |        42 | PA      | $42.25        | 0.00%             | 2023-08-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36184QAK0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    367937 | PA      | $357727.22    | 0.01%             | 2045-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36179R7H6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |  19481323 | PA      | $17732709.34  | 0.63%             | 2046-04-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36203HD57<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       247 | PA      | $246.37       | 0.00%             | 2023-08-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36211YP81<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      9998 | PA      | $9993.40      | 0.00%             | 2030-01-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36204UYX3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       468 | PA      | $469.01       | 0.00%             | 2024-10-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202EFM6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    243242 | PA      | $248508.35    | 0.01%             | 2035-10-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36179WNE4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |  90860563 | PA      | $78967321.67  | 2.79%             | 2051-09-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36296YDR0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    752695 | PA      | $728747.46    | 0.03%             | 2044-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36230MKE6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     79295 | PA      | $77069.03     | 0.00%             | 2041-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36179NBB3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   8436366 | PA      | $7956350.42   | 0.28%             | 2043-04-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202DPD7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      5270 | PA      | $5382.15      | 0.00%             | 2031-08-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36203WP77<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       171 | PA      | $171.59       | 0.00%             | 2024-07-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36207AKM3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       734 | PA      | $734.00       | 0.00%             | 2026-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36224AWR8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |        50 | PA      | $49.69        | 0.00%             | 2023-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36178DNN7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   2832768 | PA      | $2624226.39   | 0.09%             | 2042-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36209JSC6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       573 | PA      | $572.30       | 0.00%             | 2028-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36205HFN4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       394 | PA      | $394.27       | 0.00%             | 2024-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36206XTR4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      5803 | PA      | $5800.55      | 0.00%             | 2026-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36208FJK7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      1174 | PA      | $1173.62      | 0.00%             | 2027-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202EFP9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    264966 | PA      | $275938.89    | 0.01%             | 2035-10-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36210YDC6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     18114 | PA      | $18154.64     | 0.00%             | 2029-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36205HAL3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       302 | PA      | $301.78       | 0.00%             | 2024-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36224SHF2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |        25 | PA      | $24.53        | 0.00%             | 2023-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36203XYH3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      1306 | PA      | $1305.53      | 0.00%             | 2026-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36206CWA3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      1181 | PA      | $1180.09      | 0.00%             | 2025-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36179TG41<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        | 140636264 | PA      | $131813377.28 | 4.66%             | 2047-09-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36194GMJ0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    324134 | PA      | $315026.83    | 0.01%             | 2046-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202EXT1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     92397 | PA      | $96238.58     | 0.00%             | 2038-11-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36179M5M8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1752814 | PA      | $1655597.77   | 0.06%             | 2043-03-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36297FTW2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    271930 | PA      | $270440.60    | 0.01%             | 2039-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36219FFF9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     46006 | PA      | $45949.22     | 0.00%             | 2028-01-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36203UGV8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       288 | PA      | $287.39       | 0.00%             | 2023-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36295QC32<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   4113170 | PA      | $4086857.34   | 0.14%             | 2040-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, 30 Year                                       | CUSIP: 36290SXD8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    295575 | PA      | $295108.86    | 0.01%             | 2034-04-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36205BVM1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |        96 | PA      | $96.64        | 0.00%             | 2024-10-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36211RH93<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      1475 | PA      | $1476.06      | 0.00%             | 2030-02-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, 30 Year                                       | CUSIP: 36291V4L4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     28601 | PA      | $28505.15     | 0.00%             | 2034-09-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36206AR21<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |        91 | PA      | $90.99        | 0.00%             | 2026-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36183QFD2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    164912 | PA      | $160279.88    | 0.01%             | 2045-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36297JET7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    732235 | PA      | $728249.85    | 0.03%             | 2039-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36183CA97<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     60772 | PA      | $58614.98     | 0.00%             | 2044-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36206PVU1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       584 | PA      | $594.98       | 0.00%             | 2026-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36206MXF9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       397 | PA      | $397.37       | 0.00%             | 2025-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, 30 Year                                        | CUSIP: 36241LG91<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1395334 | PA      | $1387746.87   | 0.05%             | 2040-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36205BWB4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       409 | PA      | $409.34       | 0.00%             | 2024-10-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36203ATR7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |        11 | PA      | $10.99        | 0.00%             | 2023-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202DST9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     24211 | PA      | $24847.37     | 0.00%             | 2032-04-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36211EPZ5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     10995 | PA      | $11341.88     | 0.00%             | 2029-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202D6E6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   2834876 | PA      | $2938407.57   | 0.10%             | 2034-06-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202EHS1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1231249 | PA      | $1282266.29   | 0.05%             | 2036-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| United States of America                               | U.S. Treasury Bonds                                    | CUSIP: 912810PT9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  14500000 | PA      | $15852011.76  | 0.56%             | 2037-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36297F6M9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1705499 | PA      | $1696150.30   | 0.06%             | 2040-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202CEN9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       404 | PA      | $403.07       | 0.00%             | 2025-01-20      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36206TKY7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      1963 | PA      | $1967.44      | 0.00%             | 2026-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36179Q6N6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   4651524 | PA      | $4251063.23   | 0.15%             | 2045-03-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36184FN87<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     49337 | PA      | $47391.79     | 0.00%             | 2045-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36209RFZ1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      1869 | PA      | $1867.40      | 0.00%             | 2030-01-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36184YG27<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    689899 | PA      | $665063.00    | 0.02%             | 2045-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 3620AVRC8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1121279 | PA      | $1112017.07   | 0.04%             | 2040-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36208FVT4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       262 | PA      | $261.92       | 0.00%             | 2028-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202DJ85<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       666 | PA      | $697.31       | 0.00%             | 2030-10-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202FFU5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   2168288 | PA      | $2207241.26   | 0.08%             | 2040-04-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36205YGG1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       343 | PA      | $342.88       | 0.00%             | 2025-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36203CQ88<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |        16 | PA      | $15.47        | 0.00%             | 2023-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36209T7M5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     12641 | PA      | $12636.22     | 0.00%             | 2029-07-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202D4M0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     15664 | PA      | $15647.84     | 0.00%             | 2034-03-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36194GRA4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    737810 | PA      | $714890.39    | 0.03%             | 2046-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36183JZU8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    172040 | PA      | $167207.80    | 0.01%             | 2044-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202CQQ9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       321 | PA      | $320.82       | 0.00%             | 2026-08-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36290SZB0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    547768 | PA      | $564230.37    | 0.02%             | 2034-06-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202DYZ8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     10774 | PA      | $10998.06     | 0.00%             | 2033-08-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36204RC30<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       960 | PA      | $962.13       | 0.00%             | 2024-09-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36205QG45<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       390 | PA      | $389.47       | 0.00%             | 2024-11-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 3620A9YE5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1371045 | PA      | $1362310.68   | 0.05%             | 2039-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36207UDY1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       357 | PA      | $357.30       | 0.00%             | 2026-11-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202CNW9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       245 | PA      | $247.62       | 0.00%             | 2026-04-20      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, 30 Year                                       | CUSIP: 36225BMD7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      7645 | PA      | $7635.73      | 0.00%             | 2024-10-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36179WQB7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        | 126968102 | PA      | $113586484.42 | 4.01%             | 2051-10-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36179WXL7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |  70292567 | PA      | $64741724.13  | 2.29%             | 2052-02-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36211WX60<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      1844 | PA      | $1848.23      | 0.00%             | 2029-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36211RXD6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     68694 | PA      | $71194.39     | 0.00%             | 2030-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36296Q3B3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     63781 | PA      | $63092.33     | 0.00%             | 2039-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 3617HGQE7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    138520 | PA      | $139536.16    | 0.00%             | 2049-01-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36224PZ50<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       179 | PA      | $178.60       | 0.00%             | 2025-09-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36211FT62<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      5460 | PA      | $5618.56      | 0.00%             | 2031-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36208RX58<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      4300 | PA      | $4327.35      | 0.00%             | 2028-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202FHX7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   2713926 | PA      | $2711162.14   | 0.10%             | 2040-07-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36204DH28<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |         7 | PA      | $7.37         | 0.00%             | 2023-12-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 3620AL3R3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    520047 | PA      | $517195.11    | 0.02%             | 2041-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202FGW0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    277229 | PA      | $276945.08    | 0.01%             | 2040-06-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202DQN4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    684622 | PA      | $713380.31    | 0.03%             | 2031-11-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36211PC43<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     14049 | PA      | $14119.16     | 0.00%             | 2029-11-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 3617NGEY9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   6573305 | PA      | $5990414.71   | 0.21%             | 2050-05-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36224WVH3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |         8 | PA      | $8.03         | 0.00%             | 2023-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, 30 Year                                        | CUSIP: 36225BB72<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      2765 | PA      | $2879.81      | 0.00%             | 2028-12-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36209Q6K6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      5527 | PA      | $5524.90      | 0.00%             | 2029-11-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 3617Q6JY3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   5430409 | PA      | $4921630.74   | 0.17%             | 2050-08-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36203BLP7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      1157 | PA      | $1154.07      | 0.00%             | 2023-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202CY72<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    208358 | PA      | $211252.21    | 0.01%             | 2028-01-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202CRE5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     36032 | PA      | $36847.81     | 0.00%             | 2026-09-20      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36203RLJ6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       424 | PA      | $424.12       | 0.00%             | 2023-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36224W7L1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |        27 | PA      | $26.77        | 0.00%             | 2023-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36212UKL4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      7927 | PA      | $7982.39      | 0.00%             | 2031-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202EH44<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    311792 | PA      | $323122.10    | 0.01%             | 2036-05-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36203LDS8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |         2 | PA      | $1.64         | 0.00%             | 2023-08-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36212UFV8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      1273 | PA      | $1275.49      | 0.00%             | 2031-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202D2T7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     35768 | PA      | $35731.07     | 0.00%             | 2033-12-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36224WTP8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       812 | PA      | $811.08       | 0.00%             | 2026-02-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 3617AACV4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    350956 | PA      | $341097.23    | 0.01%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36176KEN3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    651938 | PA      | $625263.93    | 0.02%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36209NCS9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      1994 | PA      | $1993.14      | 0.00%             | 2028-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36211HHW4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      3645 | PA      | $3661.36      | 0.00%             | 2029-08-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36203LB27<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |        22 | PA      | $21.72        | 0.00%             | 2023-10-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202DQ20<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    363952 | PA      | $379243.00    | 0.01%             | 2031-12-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202DRK9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      1256 | PA      | $1256.60      | 0.00%             | 2032-01-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36206MY84<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      1432 | PA      | $1430.40      | 0.00%             | 2026-06-20      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36204EFM4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       108 | PA      | $108.06       | 0.00%             | 2024-11-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36183QWR2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    239731 | PA      | $232998.55    | 0.01%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202EC49<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    370791 | PA      | $386169.93    | 0.01%             | 2035-03-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36205K2K7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       419 | PA      | $419.49       | 0.00%             | 2025-08-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36209GNH6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     42070 | PA      | $42594.09     | 0.00%             | 2028-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202FDC7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1610251 | PA      | $1639159.26   | 0.06%             | 2039-12-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36205RMH7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      2111 | PA      | $2117.05      | 0.00%             | 2025-08-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36204RQV3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |        49 | PA      | $48.79        | 0.00%             | 2026-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202ED55<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1700037 | PA      | $1770517.11   | 0.06%             | 2035-06-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36209SAQ4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     35782 | PA      | $36041.37     | 0.00%             | 2030-12-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 3620AAVM7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    498557 | PA      | $494440.53    | 0.02%             | 2039-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 3617Q6YM2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1152233 | PA      | $1065640.48   | 0.04%             | 2050-10-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202EDP1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    585174 | PA      | $597806.43    | 0.02%             | 2035-05-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36198RH58<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    956848 | PA      | $927498.65    | 0.03%             | 2044-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36209KSX7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      3818 | PA      | $3816.92      | 0.00%             | 2028-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, 30 Year                                        | CUSIP: 36225BFU7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      1252 | PA      | $1307.94      | 0.00%             | 2029-08-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36212FVS0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     17837 | PA      | $17958.50     | 0.00%             | 2030-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202DTS0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     34000 | PA      | $35140.47     | 0.00%             | 2032-07-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36206AZX4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |        46 | PA      | $46.59        | 0.00%             | 2025-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202D3F6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      2510 | PA      | $2490.22      | 0.00%             | 2034-01-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36224US40<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       931 | PA      | $930.35       | 0.00%             | 2023-07-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36206ASF1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      1767 | PA      | $1766.52      | 0.00%             | 2026-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36209RF24<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     18492 | PA      | $18701.70     | 0.00%             | 2030-01-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36211C5F5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       303 | PA      | $302.82       | 0.00%             | 2029-12-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202DNY3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    732742 | PA      | $765089.94    | 0.03%             | 2031-07-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202DLF6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    206073 | PA      | $215518.01    | 0.01%             | 2031-01-20      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36297FWC2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    709696 | PA      | $703835.01    | 0.02%             | 2039-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202FCQ7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    996114 | PA      | $1036583.57   | 0.04%             | 2039-11-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36209GHJ9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     11141 | PA      | $11136.42     | 0.00%             | 2028-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36206DBK2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      3452 | PA      | $3450.09      | 0.00%             | 2026-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202CWQ2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     17724 | PA      | $17779.46     | 0.00%             | 2027-07-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36181CBF4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   5243226 | PA      | $5061894.37   | 0.18%             | 2044-02-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36179TAL9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |  26167403 | PA      | $25146689.29  | 0.89%             | 2047-06-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202FCN4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   3870852 | PA      | $3866911.67   | 0.14%             | 2039-11-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36209QXK6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      6311 | PA      | $6308.75      | 0.00%             | 2029-07-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36179WLP1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        | 224669064 | PA      | $195382489.56 | 6.90%             | 2051-08-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36203LFJ6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |         3 | PA      | $2.59         | 0.00%             | 2023-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202CD34<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |        20 | PA      | $19.73        | 0.00%             | 2024-12-20      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 3620ASDT3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1375336 | PA      | $1366524.58   | 0.05%             | 2041-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36205MBK3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       342 | PA      | $343.08       | 0.00%             | 2024-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36184CSE6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1719645 | PA      | $1658094.26   | 0.06%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36183X2F6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    112859 | PA      | $109221.91    | 0.00%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36183CNK8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    534360 | PA      | $517764.58    | 0.02%             | 2044-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36179TLS2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        | 133850505 | PA      | $124736521.13 | 4.41%             | 2047-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36179S5K9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    129370 | PA      | $116774.08    | 0.00%             | 2047-05-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202DYK1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    750854 | PA      | $767037.32    | 0.03%             | 2033-07-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36207KUU2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      1698 | PA      | $1712.60      | 0.00%             | 2029-08-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202ESB6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    125626 | PA      | $130824.52    | 0.00%             | 2038-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 3617HGUF9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    146966 | PA      | $148042.25    | 0.01%             | 2049-02-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202C4Q3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      3494 | PA      | $3554.74      | 0.00%             | 2028-08-20      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202DEZ0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      6561 | PA      | $6807.96      | 0.00%             | 2029-12-20      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36205KFF4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       295 | PA      | $294.55       | 0.00%             | 2024-10-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36205A6M1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |        13 | PA      | $12.77        | 0.00%             | 2024-07-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36206AG80<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |        52 | PA      | $52.08        | 0.00%             | 2024-10-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36205BAH5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      1466 | PA      | $1465.38      | 0.00%             | 2024-10-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36209KBQ0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      6689 | PA      | $6686.42      | 0.00%             | 2028-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36224YYS2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |        63 | PA      | $62.75        | 0.00%             | 2023-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 362191PR3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |        16 | PA      | $15.63        | 0.00%             | 2023-11-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36206WDN2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      3422 | PA      | $3420.36      | 0.00%             | 2026-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202DVQ1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     13838 | PA      | $14228.66     | 0.00%             | 2032-12-20      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36183QPK5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    129410 | PA      | $125776.34    | 0.00%             | 2044-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36224TNY2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       132 | PA      | $131.44       | 0.00%             | 2023-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36179TAJ4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     97219 | PA      | $87693.74     | 0.00%             | 2047-06-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36206C2D0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       206 | PA      | $206.33       | 0.00%             | 2025-07-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36205NDC7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       176 | PA      | $176.17       | 0.00%             | 2024-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202EJH3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    534538 | PA      | $556739.45    | 0.02%             | 2036-06-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36204VSJ9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     14303 | PA      | $14301.64     | 0.00%             | 2025-08-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36296V6T0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   3162701 | PA      | $3145367.66   | 0.11%             | 2039-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202FV94<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1688615 | PA      | $1686895.80   | 0.06%             | 2041-08-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 3620ARE56<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    167223 | PA      | $166151.43    | 0.01%             | 2040-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 3617JSVT0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    527421 | PA      | $534030.84    | 0.02%             | 2049-08-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36209GQX8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      9418 | PA      | $9434.99      | 0.00%             | 2028-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202DTF8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     13299 | PA      | $13895.77     | 0.00%             | 2032-06-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36179WBY3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |         0 | PA      | $0.01         | 0.00%             | 2051-03-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36297F5E8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1384779 | PA      | $1377229.47   | 0.05%             | 2039-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36179MK90<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    684570 | PA      | $683873.57    | 0.02%             | 2042-08-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36212LQ38<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      4934 | PA      | $4941.13      | 0.00%             | 2030-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36224UEM5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |        63 | PA      | $62.77        | 0.00%             | 2023-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36224SYL0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       405 | PA      | $405.06       | 0.00%             | 2023-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36206LYE3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |        11 | PA      | $10.83        | 0.00%             | 2025-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36297FV90<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    906308 | PA      | $898866.58    | 0.03%             | 2039-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36204ATC9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       126 | PA      | $125.56       | 0.00%             | 2024-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36210WSN0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     21551 | PA      | $21547.66     | 0.00%             | 2029-10-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36178FDB9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    805041 | PA      | $751729.61    | 0.03%             | 2043-03-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36205WMH6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       128 | PA      | $128.01       | 0.00%             | 2025-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36180M4B0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1423413 | PA      | $1339973.28   | 0.05%             | 2043-04-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36209RC68<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      1937 | PA      | $1938.64      | 0.00%             | 2029-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36224PKH0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       144 | PA      | $144.27       | 0.00%             | 2023-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36208Y6S3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      4983 | PA      | $4981.12      | 0.00%             | 2028-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202FMA1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |  10361458 | PA      | $10021252.47  | 0.35%             | 2040-11-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202FGY6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   5124343 | PA      | $5216401.25   | 0.18%             | 2040-06-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36212QM49<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     31611 | PA      | $31675.97     | 0.00%             | 2030-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36183CAK2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     66988 | PA      | $64159.11     | 0.00%             | 2044-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, 30 Year                                        | CUSIP: 3622AAW34<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   8821355 | PA      | $9280541.67   | 0.33%             | 2032-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36211UYW6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      4707 | PA      | $4806.43      | 0.00%             | 2030-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36176AFA2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     50693 | PA      | $49676.62     | 0.00%             | 2041-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202CV26<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      3398 | PA      | $3470.25      | 0.00%             | 2027-05-20      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202FUE4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     12726 | PA      | $12307.39     | 0.00%             | 2041-06-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202CT60<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      3000 | PA      | $3002.59      | 0.00%             | 2027-02-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36207EA20<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |         3 | PA      | $3.02         | 0.00%             | 2026-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36209CYB6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     64212 | PA      | $66147.14     | 0.00%             | 2030-08-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36206AGV9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       469 | PA      | $469.81       | 0.00%             | 2024-09-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36212JW85<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      2312 | PA      | $2308.08      | 0.00%             | 2030-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36206KXS5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      3155 | PA      | $3160.83      | 0.00%             | 2025-08-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202BBG9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       202 | PA      | $201.24       | 0.00%             | 2023-03-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36179Q3H2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   2067397 | PA      | $1889424.93   | 0.07%             | 2045-02-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36209YPN2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    123730 | PA      | $125579.29    | 0.00%             | 2031-07-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36179W7M4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        | 128780246 | PA      | $121991367.01 | 4.31%             | 2052-06-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, 30 Year                                        | CUSIP: 36225APD6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     46739 | PA      | $47289.67     | 0.00%             | 2026-08-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36211UAE2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     11078 | PA      | $11318.29     | 0.00%             | 2030-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202FY67<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |  11976393 | PA      | $11582968.22  | 0.41%             | 2041-11-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36179WNF1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |  29419874 | PA      | $26350793.95  | 0.93%             | 2051-09-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202CLU5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     28616 | PA      | $28966.65     | 0.00%             | 2025-12-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202DBY6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       158 | PA      | $161.89       | 0.00%             | 2029-05-20      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36182WC35<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    745811 | PA      | $710668.43    | 0.03%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36177LW34<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    100857 | PA      | $98194.71     | 0.00%             | 2041-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36179RF87<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   5752788 | PA      | $5251644.55   | 0.19%             | 2045-06-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36207APX4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      7063 | PA      | $7060.46      | 0.00%             | 2027-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36179TCY9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |  16717433 | PA      | $16066147.15  | 0.57%             | 2047-07-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36184YG35<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    721705 | PA      | $695637.10    | 0.02%             | 2045-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202CWB5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       311 | PA      | $310.67       | 0.00%             | 2027-06-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 3620AGRM9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    375325 | PA      | $373268.12    | 0.01%             | 2040-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, 30 Year                                        | CUSIP: 36225BFV5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      1431 | PA      | $1463.60      | 0.00%             | 2029-08-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36183MUW2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    121885 | PA      | $118183.52    | 0.00%             | 2044-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36206EK61<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      1359 | PA      | $1358.40      | 0.00%             | 2025-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36205U5D8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      1329 | PA      | $1328.37      | 0.00%             | 2025-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36211BU77<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      7565 | PA      | $7813.24      | 0.00%             | 2030-01-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202DG70<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      9161 | PA      | $9626.38      | 0.00%             | 2030-05-20      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36211PWL3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      2151 | PA      | $2163.93      | 0.00%             | 2030-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, 30 Year                                        | CUSIP: 36241KWF1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    766990 | PA      | $798138.82    | 0.03%             | 2033-08-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36296Q3C1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    307664 | PA      | $305707.97    | 0.01%             | 2039-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36209BR67<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      5598 | PA      | $5595.91      | 0.00%             | 2028-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202DMS7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     24089 | PA      | $25405.42     | 0.00%             | 2031-04-20      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36203AUR5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       234 | PA      | $234.15       | 0.00%             | 2023-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36208SD82<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      2835 | PA      | $2834.06      | 0.00%             | 2029-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202DS51<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     31753 | PA      | $32990.82     | 0.00%             | 2032-05-20      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36203AMF0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |        80 | PA      | $80.00        | 0.00%             | 2023-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36207UY77<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      1679 | PA      | $1678.18      | 0.00%             | 2027-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202D5P2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    140253 | PA      | $140109.52    | 0.00%             | 2034-05-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36203MJQ4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |        11 | PA      | $10.72        | 0.00%             | 2023-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 3620ASEX3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    796619 | PA      | $791514.00    | 0.03%             | 2041-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36213UJG6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      1346 | PA      | $1357.16      | 0.00%             | 2031-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202EBE8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1584454 | PA      | $1650115.02   | 0.06%             | 2034-11-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36211YNP5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      8389 | PA      | $8404.00      | 0.00%             | 2030-01-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202CF57<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |        81 | PA      | $80.46        | 0.00%             | 2025-04-20      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36205XZQ0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      2531 | PA      | $2534.17      | 0.00%             | 2025-02-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202CS61<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      2978 | PA      | $3013.52      | 0.00%             | 2026-12-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36208VLJ2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     21474 | PA      | $21465.68     | 0.00%             | 2028-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202DSC6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     19781 | PA      | $20426.56     | 0.00%             | 2032-03-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202DLV1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     11732 | PA      | $12083.42     | 0.00%             | 2031-02-20      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202CEJ8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       404 | PA      | $405.05       | 0.00%             | 2025-01-20      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36224F5S5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       219 | PA      | $218.78       | 0.00%             | 2023-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 3617J0ZK6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    561233 | PA      | $570972.46    | 0.02%             | 2048-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36203N2J6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      2617 | PA      | $2615.16      | 0.00%             | 2023-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 3620AVQP0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    820578 | PA      | $813799.15    | 0.03%             | 2040-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 3620A1XD5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    471818 | PA      | $466238.83    | 0.02%             | 2039-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 3617AAVK7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    571826 | PA      | $553611.20    | 0.02%             | 2045-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36204TQR8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       713 | PA      | $712.38       | 0.00%             | 2024-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36205CHS2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      4418 | PA      | $4429.85      | 0.00%             | 2024-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, 30 Year                                       | CUSIP: 36225BWF1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    876374 | PA      | $904770.95    | 0.03%             | 2031-09-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36204XDM4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      6182 | PA      | $6179.50      | 0.00%             | 2027-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, 30 Year                                       | CUSIP: 36202VW23<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     32480 | PA      | $32408.72     | 0.00%             | 2034-04-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36204XBE4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       548 | PA      | $547.44       | 0.00%             | 2024-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, 30 Year                                       | CUSIP: 36291FYF9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     54041 | PA      | $53682.87     | 0.00%             | 2034-04-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202DPT2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1126964 | PA      | $1170757.47   | 0.04%             | 2031-09-20      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202EF38<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    576407 | PA      | $600342.13    | 0.02%             | 2035-11-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, 30 Year                                       | CUSIP: 36200XVE6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     72401 | PA      | $72210.31     | 0.00%             | 2034-03-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202DMR9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     18943 | PA      | $19780.24     | 0.00%             | 2031-04-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36179RD63<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |  14587989 | PA      | $13332168.19  | 0.47%             | 2045-05-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36182GVL9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     34605 | PA      | $33172.37     | 0.00%             | 2044-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36209CVG8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       632 | PA      | $631.77       | 0.00%             | 2028-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36223NKC7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      1749 | PA      | $1748.35      | 0.00%             | 2024-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 3620C02W7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   2452346 | PA      | $2416206.07   | 0.09%             | 2040-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36203HA35<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       919 | PA      | $917.74       | 0.00%             | 2023-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202EGC7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    108477 | PA      | $110821.95    | 0.00%             | 2035-12-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202CN82<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      8860 | PA      | $8882.24      | 0.00%             | 2026-05-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, 30 Year                                        | CUSIP: 36225ASV3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       630 | PA      | $644.66       | 0.00%             | 2027-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36182YTK5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    415235 | PA      | $403570.59    | 0.01%             | 2044-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36212P2M3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     12791 | PA      | $12891.86     | 0.00%             | 2030-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36182Q2Z8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    103541 | PA      | $99043.33     | 0.00%             | 2044-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202DGE5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      5239 | PA      | $5520.21      | 0.00%             | 2030-03-20      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36179SYR2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     35248 | PA      | $31831.87     | 0.00%             | 2047-03-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36224ESZ7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |        11 | PA      | $11.44        | 0.00%             | 2023-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36206DQP5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       942 | PA      | $942.12       | 0.00%             | 2026-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36179WLN6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        | 172726259 | PA      | $145449587.05 | 5.14%             | 2051-08-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36179MSX9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   6855775 | PA      | $6469973.58   | 0.23%             | 2042-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36205WPH3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       111 | PA      | $110.78       | 0.00%             | 2024-09-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36211SNA1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      7145 | PA      | $7186.00      | 0.00%             | 2029-11-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36209J7B1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       614 | PA      | $613.58       | 0.00%             | 2028-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36207KWK2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     11945 | PA      | $12173.71     | 0.00%             | 2029-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202FGC4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    118369 | PA      | $114483.18    | 0.00%             | 2040-05-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36209Q6W0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      3372 | PA      | $3406.87      | 0.00%             | 2029-11-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36211LUU4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      7752 | PA      | $7749.06      | 0.00%             | 2029-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202CWU3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      4671 | PA      | $4816.72      | 0.00%             | 2027-07-20      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202CXY4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     29611 | PA      | $29803.26     | 0.00%             | 2027-10-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36203XK62<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       722 | PA      | $721.98       | 0.00%             | 2024-02-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36179QWD9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   9926483 | PA      | $9085436.34   | 0.32%             | 2044-12-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 3620ARCA7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    552686 | PA      | $549144.44    | 0.02%             | 2040-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202D7F2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    271755 | PA      | $270200.28    | 0.01%             | 2034-08-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36295WJB4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    989520 | PA      | $984095.42    | 0.03%             | 2040-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202DD57<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     11850 | PA      | $12154.73     | 0.00%             | 2029-10-20      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36203MMU1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       193 | PA      | $193.00       | 0.00%             | 2023-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36184KQ34<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    294298 | PA      | $282686.17    | 0.01%             | 2045-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202EGQ6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    314310 | PA      | $327331.74    | 0.01%             | 2036-01-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 3617M2GE3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   4356911 | PA      | $4218180.76   | 0.15%             | 2049-12-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36205XV27<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |        27 | PA      | $27.31        | 0.00%             | 2024-08-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36204UYW5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       242 | PA      | $242.26       | 0.00%             | 2024-10-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36183PM61<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    382048 | PA      | $369144.10    | 0.01%             | 2045-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, 30 Year                                       | CUSIP: 36225BUU0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    136994 | PA      | $142250.39    | 0.01%             | 2032-09-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36183CBA3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    199540 | PA      | $193484.30    | 0.01%             | 2044-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36208F3Z1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      2944 | PA      | $2942.68      | 0.00%             | 2028-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36224SVJ8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |        22 | PA      | $22.35        | 0.00%             | 2023-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202DSS1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     72725 | PA      | $75273.17     | 0.00%             | 2032-04-20      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36183KED6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    480370 | PA      | $467040.29    | 0.02%             | 2044-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36183QD44<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    335274 | PA      | $325018.77    | 0.01%             | 2044-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36179WJS8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        | 156070913 | PA      | $139823759.07 | 4.94%             | 2051-07-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202CJV6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      1875 | PA      | $1875.57      | 0.00%             | 2025-09-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202FGE0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   2234919 | PA      | $2275079.00   | 0.08%             | 2040-05-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36179WVU9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        | 135612701 | PA      | $117761031.95 | 4.16%             | 2052-01-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36204NMZ7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       180 | PA      | $179.57       | 0.00%             | 2024-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36290XKY5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      1376 | PA      | $1395.36      | 0.00%             | 2033-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36178NCV9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    933663 | PA      | $869479.63    | 0.03%             | 2042-08-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36179WR34<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |         0 | PA      | $0.01         | 0.00%             | 2051-11-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36206MXJ1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      3309 | PA      | $3317.06      | 0.00%             | 2025-10-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36224PKE7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |        19 | PA      | $18.58        | 0.00%             | 2023-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36206DR33<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       500 | PA      | $501.11       | 0.00%             | 2026-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36209R5D1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      3594 | PA      | $3592.27      | 0.00%             | 2030-11-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, 30 Year                                       | CUSIP: 36225BV39<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    292347 | PA      | $307894.73    | 0.01%             | 2032-07-20      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36208V3J2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       142 | PA      | $142.43       | 0.00%             | 2028-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36185BQT6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     97914 | PA      | $95163.58     | 0.00%             | 2045-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 3620A94E8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    426520 | PA      | $423787.47    | 0.01%             | 2040-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36212VDD8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     27368 | PA      | $27357.50     | 0.00%             | 2031-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202ECP2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   2005863 | PA      | $2074991.40   | 0.07%             | 2035-02-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202D7H8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    430540 | PA      | $447860.84    | 0.02%             | 2034-08-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36209QYC3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       495 | PA      | $494.86       | 0.00%             | 2029-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36180DST5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   2509414 | PA      | $2362744.15   | 0.08%             | 2043-04-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202EW62<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1042903 | PA      | $1116363.17   | 0.04%             | 2038-10-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36198RQC3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    346614 | PA      | $336877.77    | 0.01%             | 2044-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36212SLB0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     16443 | PA      | $16633.78     | 0.00%             | 2030-12-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202FXB7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |  10297964 | PA      | $9960421.72   | 0.35%             | 2041-09-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36209KZ92<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      9204 | PA      | $9243.00      | 0.00%             | 2028-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202E5H8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     59556 | PA      | $62031.66     | 0.00%             | 2039-05-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202DGQ8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      1705 | PA      | $1702.34      | 0.00%             | 2030-04-20      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202EAZ2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1443528 | PA      | $1503251.00   | 0.05%             | 2034-10-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36208TSU5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      1975 | PA      | $1978.61      | 0.00%             | 2028-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36183PL88<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    425939 | PA      | $411555.15    | 0.01%             | 2044-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36198RKT2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1377619 | PA      | $1334840.05   | 0.05%             | 2044-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36296UZY9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1546745 | PA      | $1538268.17   | 0.05%             | 2039-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36208VX83<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       769 | PA      | $769.96       | 0.00%             | 2028-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36206UFL8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       374 | PA      | $373.39       | 0.00%             | 2026-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36211D3H1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |        48 | PA      | $49.28        | 0.00%             | 2029-08-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202CFN8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |        89 | PA      | $88.80        | 0.00%             | 2025-03-20      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36205XN42<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       166 | PA      | $165.52       | 0.00%             | 2025-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36211D3J7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      4030 | PA      | $4028.06      | 0.00%             | 2029-08-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36184HMS0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1875560 | PA      | $1808868.48   | 0.06%             | 2045-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36206RET9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |        41 | PA      | $40.61        | 0.00%             | 2025-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202CM83<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     11746 | PA      | $11789.83     | 0.00%             | 2026-03-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 3620A0AK6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    885720 | PA      | $880872.47    | 0.03%             | 2039-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202EGN3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    509517 | PA      | $520461.95    | 0.02%             | 2036-01-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202E7H6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   4358672 | PA      | $4435734.64   | 0.16%             | 2039-07-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36183W5G3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    648558 | PA      | $625214.22    | 0.02%             | 2045-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202CR21<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     13499 | PA      | $13829.15     | 0.00%             | 2026-10-20      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36179UKW1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     10642 | PA      | $9931.64      | 0.00%             | 2049-01-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 3617M2GX1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   6081232 | PA      | $5887597.23   | 0.21%             | 2049-12-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36205BXT4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       455 | PA      | $455.13       | 0.00%             | 2024-11-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36223M7A8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       446 | PA      | $445.40       | 0.00%             | 2023-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36184QSJ4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    185737 | PA      | $177667.51    | 0.01%             | 2045-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 3617MSZF2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   3950473 | PA      | $3581170.57   | 0.13%             | 2050-07-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202FEH5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   3397431 | PA      | $3393971.10   | 0.12%             | 2040-02-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36179NLD8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   8745246 | PA      | $8247685.01   | 0.29%             | 2043-08-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36212EGD3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      4853 | PA      | $4851.02      | 0.00%             | 2030-08-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36207LDX3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      9741 | PA      | $9736.90      | 0.00%             | 2030-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36203GT86<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       223 | PA      | $222.58       | 0.00%             | 2023-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202CG56<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |        32 | PA      | $32.37        | 0.00%             | 2025-06-20      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36205CML1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |        71 | PA      | $71.17        | 0.00%             | 2024-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202D2G5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    239498 | PA      | $246557.86    | 0.01%             | 2033-11-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202DQQ7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      5958 | PA      | $6009.37      | 0.00%             | 2031-11-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36207K6S4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     13231 | PA      | $13386.79     | 0.00%             | 2030-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202D6S5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    288224 | PA      | $286391.75    | 0.01%             | 2034-07-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, 30 Year                                       | CUSIP: 36201EBQ2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     84201 | PA      | $83976.38     | 0.00%             | 2034-04-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36208V6F7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |        92 | PA      | $92.47        | 0.00%             | 2028-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36297GNN6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   3282855 | PA      | $3264857.68   | 0.12%             | 2040-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36205RUT2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       358 | PA      | $358.07       | 0.00%             | 2026-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36185BPE0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    538337 | PA      | $521616.26    | 0.02%             | 2045-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202DFY2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      1252 | PA      | $1295.43      | 0.00%             | 2030-02-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36181CBJ6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   8334554 | PA      | $8044207.32   | 0.28%             | 2044-02-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202FFV3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    122162 | PA      | $126942.42    | 0.00%             | 2040-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202CJC8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |        69 | PA      | $70.28        | 0.00%             | 2025-08-20      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36203PE66<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |        36 | PA      | $36.44        | 0.00%             | 2024-07-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36212WYG6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    195738 | PA      | $193967.80    | 0.01%             | 2040-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36179ME30<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    401222 | PA      | $378391.52    | 0.01%             | 2042-06-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36203PEE9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |        76 | PA      | $76.06        | 0.00%             | 2024-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36206J5Z3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       202 | PA      | $201.84       | 0.00%             | 2025-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36205HAU3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |        29 | PA      | $29.48        | 0.00%             | 2024-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36296JWA9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    513384 | PA      | $510569.50    | 0.02%             | 2040-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36203DEQ9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       763 | PA      | $762.35       | 0.00%             | 2023-07-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36224QAZ9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       399 | PA      | $398.40       | 0.00%             | 2023-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36224WNJ8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |         8 | PA      | $8.03         | 0.00%             | 2023-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202CYW7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     20839 | PA      | $21384.44     | 0.00%             | 2027-12-20      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36206FRA2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       138 | PA      | $139.37       | 0.00%             | 2025-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36206KFT3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       385 | PA      | $384.42       | 0.00%             | 2025-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202CYD9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    133552 | PA      | $134879.48    | 0.00%             | 2027-11-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202CTT0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       104 | PA      | $105.11       | 0.00%             | 2027-01-20      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36179UMJ8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    257145 | PA      | $231792.09    | 0.01%             | 2049-02-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36203HDW8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |        92 | PA      | $92.13        | 0.00%             | 2023-07-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36203DZV5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |         2 | PA      | $1.54         | 0.00%             | 2023-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36205BVF6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      1983 | PA      | $1981.84      | 0.00%             | 2024-09-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202CLQ4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     10505 | PA      | $10506.89     | 0.00%             | 2025-12-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36204KN33<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       599 | PA      | $598.86       | 0.00%             | 2025-08-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202DJQ5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     11254 | PA      | $11737.46     | 0.00%             | 2030-09-20      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36179MNH9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |  39333842 | PA      | $37120419.74  | 1.31%             | 2042-09-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202FX84<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |  12729765 | PA      | $12311658.35  | 0.43%             | 2041-10-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 3617MTAF7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   6655137 | PA      | $6033001.54   | 0.21%             | 2050-08-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202DG54<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       782 | PA      | $781.99       | 0.00%             | 2030-05-20      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36179M2Q2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     67170 | PA      | $63347.37     | 0.00%             | 2043-02-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36208N6J7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      2904 | PA      | $2903.24      | 0.00%             | 2028-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36212XQV0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     93029 | PA      | $91702.36     | 0.00%             | 2040-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 3620AVRB0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    953624 | PA      | $945748.29    | 0.03%             | 2040-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202ECA5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   3376706 | PA      | $3461004.25   | 0.12%             | 2035-01-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36211TSP1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |        18 | PA      | $17.76        | 0.00%             | 2030-02-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 3617LEEA8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    580965 | PA      | $588245.71    | 0.02%             | 2049-10-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 3617JSNV4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    145253 | PA      | $146370.51    | 0.01%             | 2049-06-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36178FDD5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    620750 | PA      | $579641.85    | 0.02%             | 2043-05-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202EEH8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1073182 | PA      | $1108634.10   | 0.04%             | 2035-07-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36209NDE9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       462 | PA      | $462.17       | 0.00%             | 2028-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36211R4H9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       769 | PA      | $770.48       | 0.00%             | 2030-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36207HZL4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      6659 | PA      | $6655.86      | 0.00%             | 2030-02-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36212KMP5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     15194 | PA      | $15215.32     | 0.00%             | 2030-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36206AQ89<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |        35 | PA      | $35.21        | 0.00%             | 2026-02-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202DVP3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     23443 | PA      | $24087.15     | 0.00%             | 2032-12-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202CVA8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      4650 | PA      | $4647.34      | 0.00%             | 2027-04-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36205ST70<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |        81 | PA      | $80.98        | 0.00%             | 2024-10-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36203PDJ9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       409 | PA      | $409.52       | 0.00%             | 2024-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36183CAT3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     63069 | PA      | $60400.99     | 0.00%             | 2044-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 3620ADMM1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    604299 | PA      | $600987.25    | 0.02%             | 2039-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202EKA6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    105950 | PA      | $110346.11    | 0.00%             | 2036-08-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202EG45<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    823202 | PA      | $857368.97    | 0.03%             | 2036-02-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36209T7E3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      1011 | PA      | $1010.86      | 0.00%             | 2029-07-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202FLM6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     16788 | PA      | $15849.27     | 0.00%             | 2040-10-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202ERD3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     76611 | PA      | $79796.60     | 0.00%             | 2038-02-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36203EZZ4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       418 | PA      | $417.03       | 0.00%             | 2023-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202DQD6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     21460 | PA      | $22227.17     | 0.00%             | 2031-10-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36212EDJ3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      5126 | PA      | $5162.12      | 0.00%             | 2030-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36204SCV6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      1802 | PA      | $1800.88      | 0.00%             | 2024-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36211BXP4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      1508 | PA      | $1507.10      | 0.00%             | 2030-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202D3V1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     86754 | PA      | $86665.28     | 0.00%             | 2034-02-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, 30 Year                                       | CUSIP: 36225BD21<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     42812 | PA      | $43587.01     | 0.00%             | 2028-12-20      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36212FYQ1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      9036 | PA      | $9200.92      | 0.00%             | 2030-07-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36297H6H6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    379374 | PA      | $374152.38    | 0.01%             | 2040-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36209CWM4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      8445 | PA      | $8457.73      | 0.00%             | 2028-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36211QG54<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      2471 | PA      | $2496.07      | 0.00%             | 2030-09-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, 30 Year                                        | CUSIP: 3622AARR7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |  14193985 | PA      | $14607331.37  | 0.52%             | 2037-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36297FYQ9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    209530 | PA      | $208392.49    | 0.01%             | 2039-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 3617NGJE8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |  11897856 | PA      | $10843101.05  | 0.38%             | 2050-06-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, 30 Year                                        | CUSIP: 36225BKU1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     14908 | PA      | $15646.97     | 0.00%             | 2030-08-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36208RXU3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       592 | PA      | $593.12       | 0.00%             | 2028-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36179MQP8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   8119013 | PA      | $7656943.11   | 0.27%             | 2042-10-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202CZM8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      7233 | PA      | $7350.99      | 0.00%             | 2028-02-20      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36209BSF6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      2105 | PA      | $2103.79      | 0.00%             | 2028-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36206UFZ7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |        71 | PA      | $70.91        | 0.00%             | 2026-08-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36184CSA4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    829638 | PA      | $799769.62    | 0.03%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36296SQU2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     43437 | PA      | $42820.06     | 0.00%             | 2040-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202DM73<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       835 | PA      | $862.08       | 0.00%             | 2031-05-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36205BUR1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      1368 | PA      | $1375.45      | 0.00%             | 2024-09-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36198RH41<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    680636 | PA      | $659498.37    | 0.02%             | 2044-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202EMA4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     32415 | PA      | $33726.44     | 0.00%             | 2037-02-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202FVG8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |  12834952 | PA      | $12821880.69  | 0.45%             | 2041-07-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 3620ARFJ5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    196538 | PA      | $195278.51    | 0.01%             | 2040-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202EAX7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    257187 | PA      | $255503.80    | 0.01%             | 2034-10-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36205XVZ4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       199 | PA      | $200.41       | 0.00%             | 2024-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36206PS43<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      2480 | PA      | $2489.56      | 0.00%             | 2026-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36224YQE2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |         8 | PA      | $8.33         | 0.00%             | 2023-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202EDQ9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1138846 | PA      | $1186026.79   | 0.04%             | 2035-05-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202CL92<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     24098 | PA      | $24086.92     | 0.00%             | 2026-01-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36206PW55<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      1941 | PA      | $1939.93      | 0.00%             | 2025-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36180NAB1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   4914032 | PA      | $4626045.81   | 0.16%             | 2043-04-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36179TSG1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    366359 | PA      | $342031.31    | 0.01%             | 2048-02-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202EDE6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    334982 | PA      | $342229.07    | 0.01%             | 2035-04-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202E2B4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    114056 | PA      | $118759.33    | 0.00%             | 2039-02-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36205J3B9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       220 | PA      | $220.19       | 0.00%             | 2024-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, 30 Year                                       | CUSIP: 36202VV65<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     29802 | PA      | $29722.69     | 0.00%             | 2034-04-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202EXV6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   2826139 | PA      | $2989960.69   | 0.11%             | 2038-11-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36210YEE1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     24480 | PA      | $24470.40     | 0.00%             | 2029-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36203LET5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |        43 | PA      | $43.02        | 0.00%             | 2023-07-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36204DRH4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       527 | PA      | $526.93       | 0.00%             | 2024-10-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36207LD88<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       285 | PA      | $286.66       | 0.00%             | 2030-11-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202DH95<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      1756 | PA      | $1786.36      | 0.00%             | 2030-08-20      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36205RMC8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       195 | PA      | $194.66       | 0.00%             | 2025-09-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36179WR42<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |  24661227 | PA      | $22714476.21  | 0.80%             | 2051-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36204QQQ6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       407 | PA      | $406.43       | 0.00%             | 2024-07-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 3620ASD71<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    530352 | PA      | $525553.79    | 0.02%             | 2041-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36209CT48<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      1220 | PA      | $1219.56      | 0.00%             | 2028-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 3620AKJJ6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    502478 | PA      | $499740.51    | 0.02%             | 2040-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202EG29<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     70513 | PA      | $71695.93     | 0.00%             | 2036-02-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 3617J4FK0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      7487 | PA      | $7541.34      | 0.00%             | 2049-01-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, 30 Year                                        | CUSIP: 3622AAVB7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        | 129766999 | PA      | $131724204.23 | 4.65%             | 2040-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 3617KGJN1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    415335 | PA      | $422029.34    | 0.01%             | 2049-09-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 3617Q6UU8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   3785105 | PA      | $3430462.22   | 0.12%             | 2050-10-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202CMQ3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      7373 | PA      | $7385.84      | 0.00%             | 2026-02-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36194GLS1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     53377 | PA      | $51877.08     | 0.00%             | 2046-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202DQC8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     55291 | PA      | $57134.98     | 0.00%             | 2031-10-20      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202EEV7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    410197 | PA      | $427222.12    | 0.02%             | 2035-08-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 3617JSQL3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    214843 | PA      | $219499.23    | 0.01%             | 2049-07-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 362194NA6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      2151 | PA      | $2150.04      | 0.00%             | 2023-07-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36179WTY4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |  90490633 | PA      | $78591755.76  | 2.78%             | 2051-12-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202FHW9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    383548 | PA      | $370943.00    | 0.01%             | 2040-07-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202EBV0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   5804374 | PA      | $6002047.11   | 0.21%             | 2034-12-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202DHL8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     11602 | PA      | $12307.30     | 0.00%             | 2030-06-20      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 3620A9MM0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1998960 | PA      | $1986153.42   | 0.07%             | 2040-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36205G3K5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       255 | PA      | $255.13       | 0.00%             | 2024-09-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202FDB9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   7181456 | PA      | $7174143.79   | 0.25%             | 2039-12-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36179WJR0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |  75735138 | PA      | $65856023.79  | 2.33%             | 2051-07-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36206JHT4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       768 | PA      | $770.36       | 0.00%             | 2026-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36211E2E7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      5887 | PA      | $5893.14      | 0.00%             | 2030-01-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202DPU9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     59884 | PA      | $62953.40     | 0.00%             | 2031-09-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202DXR7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      3728 | PA      | $3682.86      | 0.00%             | 2033-05-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202DFZ9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      4926 | PA      | $5206.21      | 0.00%             | 2030-02-20      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36211W3L0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     32993 | PA      | $33062.23     | 0.00%             | 2030-02-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36203ETD0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      1600 | PA      | $1599.60      | 0.00%             | 2026-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36185B7E0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    879340 | PA      | $852027.07    | 0.03%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 3620AW3Q1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   2911997 | PA      | $2896045.96   | 0.10%             | 2040-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 3620AFYB7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1239679 | PA      | $1221414.32   | 0.04%             | 2039-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36297FRG9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    139188 | PA      | $138425.86    | 0.00%             | 2039-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 3620C04W5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   3575192 | PA      | $3522911.66   | 0.12%             | 2040-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36205XXW9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |        82 | PA      | $82.31        | 0.00%             | 2024-11-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36203EU97<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      3221 | PA      | $3219.69      | 0.00%             | 2026-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36211FRS6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      4244 | PA      | $4263.71      | 0.00%             | 2030-12-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, 30 Year                                        | CUSIP: 36225BF60<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      1551 | PA      | $1609.70      | 0.00%             | 2029-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36203XT63<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       523 | PA      | $522.70       | 0.00%             | 2023-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36204P5A6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |        55 | PA      | $54.84        | 0.00%             | 2024-07-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36205PUA7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       919 | PA      | $918.51       | 0.00%             | 2024-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36207FKU4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       147 | PA      | $147.31       | 0.00%             | 2028-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36182R5E0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    143651 | PA      | $139288.98    | 0.00%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36183W5H1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   2458067 | PA      | $2369926.42   | 0.08%             | 2045-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36296YKB7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    614341 | PA      | $610972.61    | 0.02%             | 2040-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36179MAX8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    346848 | PA      | $327116.15    | 0.01%             | 2042-04-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202DZX2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   2273073 | PA      | $2293038.41   | 0.08%             | 2033-10-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36203XGL4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |        44 | PA      | $44.24        | 0.00%             | 2023-09-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202DQB0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     21818 | PA      | $22725.54     | 0.00%             | 2031-10-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202B6Y6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       107 | PA      | $106.79       | 0.00%             | 2024-07-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36206PSL5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       463 | PA      | $462.97       | 0.00%             | 2026-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36205PQG9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       194 | PA      | $194.03       | 0.00%             | 2025-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, 30 Year                                       | CUSIP: 36291HT95<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     33619 | PA      | $33380.52     | 0.00%             | 2034-04-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 3617Q6PX8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   9213023 | PA      | $8350057.58   | 0.29%             | 2050-09-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 3620A94H1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    290165 | PA      | $288324.58    | 0.01%             | 2040-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36180NAA3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    384458 | PA      | $362019.14    | 0.01%             | 2043-04-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202CKL6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     45081 | PA      | $45567.54     | 0.00%             | 2025-10-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36212TW42<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      3013 | PA      | $3007.22      | 0.00%             | 2030-12-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36207VNV4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      1864 | PA      | $1863.63      | 0.00%             | 2027-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36179S2N6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    502477 | PA      | $453518.36    | 0.02%             | 2047-04-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36209JAC5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      4475 | PA      | $4473.03      | 0.00%             | 2028-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36211UL91<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     10254 | PA      | $10250.28     | 0.00%             | 2030-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36183HMP7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    148485 | PA      | $142980.67    | 0.01%             | 2044-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36206N4V4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      1124 | PA      | $1123.47      | 0.00%             | 2026-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202D5B3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    101278 | PA      | $101175.20    | 0.00%             | 2034-04-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202D6U0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1881347 | PA      | $1952328.18   | 0.07%             | 2034-07-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36203LG48<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |         0 | PA      | $0.36         | 0.00%             | 2023-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36203LGA4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |         5 | PA      | $4.60         | 0.00%             | 2023-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202CW74<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      7810 | PA      | $7805.07      | 0.00%             | 2027-08-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 3620AMGB2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   2864228 | PA      | $2840680.62   | 0.10%             | 2040-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36211EEE4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      1969 | PA      | $2020.28      | 0.00%             | 2029-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36179QRX1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |  19781523 | PA      | $18079230.40  | 0.64%             | 2044-10-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36295VML0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    826766 | PA      | $822233.80    | 0.03%             | 2039-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202CQX4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     16043 | PA      | $16395.46     | 0.00%             | 2026-08-20      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202CXK4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     15488 | PA      | $15551.30     | 0.00%             | 2027-09-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36212DGH6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     13806 | PA      | $13856.45     | 0.00%             | 2030-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36296YDQ2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     73972 | PA      | $71619.77     | 0.00%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36203B2M5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |        62 | PA      | $61.53        | 0.00%             | 2023-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36203U2T8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      1504 | PA      | $1502.80      | 0.00%             | 2024-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36185EHH6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     10167 | PA      | $9823.68      | 0.00%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202EYN3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    428535 | PA      | $453881.34    | 0.02%             | 2038-12-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36203TRW7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |        60 | PA      | $60.08        | 0.00%             | 2023-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36224YPK9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |         1 | PA      | $0.60         | 0.00%             | 2023-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202DN23<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     51011 | PA      | $53089.56     | 0.00%             | 2031-07-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 3617Q6TY2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   2837952 | PA      | $2572650.63   | 0.09%             | 2050-09-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202DM57<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     22594 | PA      | $23023.46     | 0.00%             | 2031-05-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36206JWD2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       175 | PA      | $175.05       | 0.00%             | 2025-07-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36291WFB2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     16896 | PA      | $16914.85     | 0.00%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202CPC1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       384 | PA      | $389.91       | 0.00%             | 2026-05-20      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36209G7D3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       320 | PA      | $320.23       | 0.00%             | 2028-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36206SXA7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       498 | PA      | $497.31       | 0.00%             | 2025-10-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 3617JSNT9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    356178 | PA      | $360029.37    | 0.01%             | 2049-07-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 3617JSTH9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    518896 | PA      | $536344.71    | 0.02%             | 2049-08-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36211GCS0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      9730 | PA      | $9795.16      | 0.00%             | 2029-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36211STX5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      8881 | PA      | $8895.31      | 0.00%             | 2030-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202DRH6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     49278 | PA      | $50798.59     | 0.00%             | 2032-01-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36208RFC3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      1439 | PA      | $1463.43      | 0.00%             | 2027-12-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202ECN7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    554613 | PA      | $566575.11    | 0.02%             | 2035-02-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36205YJL7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |        26 | PA      | $25.78        | 0.00%             | 2024-08-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36206DAY3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     25883 | PA      | $25918.55     | 0.00%             | 2025-12-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36204WMA2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      2240 | PA      | $2239.45      | 0.00%             | 2024-08-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 3620A33L6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    429450 | PA      | $424939.16    | 0.02%             | 2040-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Institutional Fiduciary Trust - Money Market Portfolio | Institutional Fiduciary Trust - Money Market Portfolio | CUSIP: 457756500<br>LEI: 549300M4TP89K77LG374 | Long             | STIV             | RF                | US        |  58360754 | NS      | $58360754.46  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36183X2E9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    183249 | PA      | $177683.63    | 0.01%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36183J3M1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    159111 | PA      | $154641.18    | 0.01%             | 2044-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, 30 Year                                        | CUSIP: 36225BHL5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      5281 | PA      | $5518.66      | 0.00%             | 2029-12-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36178HX49<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    953558 | PA      | $890423.55    | 0.03%             | 2043-02-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202DKX8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    357298 | PA      | $365656.02    | 0.01%             | 2030-12-20      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36185CBJ2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    375064 | PA      | $364528.26    | 0.01%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36192SU65<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    322215 | PA      | $313161.82    | 0.01%             | 2046-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, 30 Year                                       | CUSIP: 36200NFF3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    236605 | PA      | $240175.66    | 0.01%             | 2034-03-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 3617LNYZ1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    712763 | PA      | $728323.45    | 0.03%             | 2049-10-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202CPT4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       816 | PA      | $829.87       | 0.00%             | 2026-06-20      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202EAK5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    317340 | PA      | $321759.94    | 0.01%             | 2034-09-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36206G6E5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      1192 | PA      | $1190.81      | 0.00%             | 2026-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36204RA24<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       242 | PA      | $243.30       | 0.00%             | 2024-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202EZJ1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    246236 | PA      | $259918.64    | 0.01%             | 2039-01-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202FDW3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1452293 | PA      | $1450814.26   | 0.05%             | 2040-01-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202C5G4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |        42 | PA      | $41.97        | 0.00%             | 2028-09-20      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36179S5M5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |  33777316 | PA      | $32459700.31  | 1.15%             | 2047-05-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202DXW6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      1154 | PA      | $1150.41      | 0.00%             | 2033-05-20      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36230QH68<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1493886 | PA      | $1448104.13   | 0.05%             | 2040-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202FPF7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   6945197 | PA      | $6690557.17   | 0.24%             | 2041-01-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36204CAR2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       868 | PA      | $867.56       | 0.00%             | 2025-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36207MTZ9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       207 | PA      | $207.26       | 0.00%             | 2028-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 3617KQEU8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    425036 | PA      | $429659.19    | 0.02%             | 2049-09-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36209J6Q9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       151 | PA      | $150.58       | 0.00%             | 2028-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36211BVH4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      3432 | PA      | $3466.62      | 0.00%             | 2030-02-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36205HFH7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       583 | PA      | $584.59       | 0.00%             | 2024-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202EYL7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    385869 | PA      | $401884.97    | 0.01%             | 2038-12-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36206NRQ0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      1982 | PA      | $2005.98      | 0.00%             | 2026-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36207ULX4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       890 | PA      | $893.25       | 0.00%             | 2028-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202FX92<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |  13236120 | PA      | $13235569.58  | 0.47%             | 2041-10-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36204FQG2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      1866 | PA      | $1867.38      | 0.00%             | 2023-10-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 3617JSNU6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    249714 | PA      | $251771.65    | 0.01%             | 2049-07-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36179N2L1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   6925572 | PA      | $6982435.70   | 0.25%             | 2044-02-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36205XVQ4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |        42 | PA      | $41.70        | 0.00%             | 2024-07-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 3620A9N72<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    256097 | PA      | $253329.58    | 0.01%             | 2040-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202D2D2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   2184965 | PA      | $2231978.23   | 0.08%             | 2033-11-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36203QF30<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       139 | PA      | $138.96       | 0.00%             | 2023-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36182XU74<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    465235 | PA      | $449713.67    | 0.02%             | 2044-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36203UM74<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |        26 | PA      | $26.00        | 0.00%             | 2023-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36176WVP3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    340959 | PA      | $331380.95    | 0.01%             | 2045-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36211QXE6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      3118 | PA      | $3181.20      | 0.00%             | 2029-12-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 3620AMEH1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1386641 | PA      | $1375310.48   | 0.05%             | 2040-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202CVT7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     11309 | PA      | $11338.44     | 0.00%             | 2027-05-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36203HRE3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |        14 | PA      | $13.73        | 0.00%             | 2023-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36179WQA9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |  88592606 | PA      | $76974745.88  | 2.72%             | 2051-10-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 3620ACV84<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    210435 | PA      | $209281.06    | 0.01%             | 2040-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36295HF54<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1174196 | PA      | $1164543.60   | 0.04%             | 2040-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36209EE40<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      1146 | PA      | $1148.31      | 0.00%             | 2028-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36224KBB4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |         3 | PA      | $3.05         | 0.00%             | 2023-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36203CKN1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      1039 | PA      | $1038.86      | 0.00%             | 2026-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, 30 Year                                        | CUSIP: 36225BGE2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      1232 | PA      | $1281.66      | 0.00%             | 2029-10-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36207UJ82<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |        21 | PA      | $21.30        | 0.00%             | 2027-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202DD65<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     11700 | PA      | $12109.07     | 0.00%             | 2029-10-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202DCD1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     15085 | PA      | $15441.24     | 0.00%             | 2029-06-20      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 3620ARLM1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    118833 | PA      | $114563.76    | 0.00%             | 2040-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202CRY1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      5953 | PA      | $6029.42      | 0.00%             | 2026-10-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36179MCZ1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   3183123 | PA      | $3002004.93   | 0.11%             | 2042-05-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, 30 Year                                        | CUSIP: 3622AASU9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |  54187284 | PA      | $57486150.08  | 2.03%             | 2039-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36206DNJ2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      2205 | PA      | $2211.28      | 0.00%             | 2026-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 3620ASEH8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1336040 | PA      | $1327529.06   | 0.05%             | 2041-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36205C4D9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |        79 | PA      | $79.06        | 0.00%             | 2025-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202FUF1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |  11561125 | PA      | $11514030.76  | 0.41%             | 2041-06-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36206E7A7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       801 | PA      | $804.08       | 0.00%             | 2025-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202D2U4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1528460 | PA      | $1561440.22   | 0.06%             | 2033-12-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36179TG33<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |  15658633 | PA      | $14118270.93  | 0.50%             | 2047-09-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, 30 Year                                        | CUSIP: 36225ANQ9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       744 | PA      | $759.42       | 0.00%             | 2026-07-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202DYP0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       558 | PA      | $556.45       | 0.00%             | 2033-07-20      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36203FVN2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       615 | PA      | $614.57       | 0.00%             | 2023-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202DWY3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     30650 | PA      | $31537.98     | 0.00%             | 2033-03-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36207MR24<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       579 | PA      | $578.51       | 0.00%             | 2028-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36224P2M9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       158 | PA      | $158.26       | 0.00%             | 2025-08-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36209YPK8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     13020 | PA      | $13014.40     | 0.00%             | 2031-07-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36212DGA1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     11365 | PA      | $11360.36     | 0.00%             | 2030-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36212YKK8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       588 | PA      | $589.41       | 0.00%             | 2031-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36179NF78<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |  13495963 | PA      | $12728099.92  | 0.45%             | 2043-06-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36206UQF9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       133 | PA      | $133.29       | 0.00%             | 2026-07-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 3617MTBE9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   4555770 | PA      | $4128933.07   | 0.15%             | 2050-08-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36198QTS7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    185608 | PA      | $178998.13    | 0.01%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202DM65<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     45678 | PA      | $47282.78     | 0.00%             | 2031-05-20      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202DYY1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      4080 | PA      | $4076.31      | 0.00%             | 2033-08-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 3620A3ZQ0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1243868 | PA      | $1233704.02   | 0.04%             | 2040-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, 30 Year                                        | CUSIP: 36241LHL3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   2229155 | PA      | $2217037.09   | 0.08%             | 2040-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36179NDR6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |  11643330 | PA      | $10993645.70  | 0.39%             | 2043-05-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 3620AXZS0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    279674 | PA      | $278140.43    | 0.01%             | 2040-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36209KWT1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      1516 | PA      | $1515.37      | 0.00%             | 2028-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36206YNF4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       236 | PA      | $236.15       | 0.00%             | 2026-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36211EQN1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      1015 | PA      | $1039.65      | 0.00%             | 2029-12-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36211P6S7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     24700 | PA      | $24695.17     | 0.00%             | 2030-02-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36184B2D8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    613715 | PA      | $591624.98    | 0.02%             | 2045-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, 30 Year                                       | CUSIP: 3622AA2S2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |  24076481 | PA      | $25441991.81  | 0.90%             | 2039-07-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36211STZ0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       765 | PA      | $764.86       | 0.00%             | 2030-01-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, 30 Year                                        | CUSIP: 3622AATA2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |  59137116 | PA      | $61668463.34  | 2.18%             | 2040-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 3620AC6Q2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1641119 | PA      | $1627587.57   | 0.06%             | 2039-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, 30 Year                                        | CUSIP: 36225BKL1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      4038 | PA      | $4163.16      | 0.00%             | 2030-07-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 3617JWDD6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     46835 | PA      | $47166.47     | 0.00%             | 2049-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36179MG53<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |  31264944 | PA      | $29486110.81  | 1.04%             | 2042-07-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202EUT4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    262026 | PA      | $268333.08    | 0.01%             | 2038-07-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36198RLN4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     63318 | PA      | $61539.25     | 0.00%             | 2044-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36206JP73<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       150 | PA      | $150.02       | 0.00%             | 2025-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36211DU81<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     15985 | PA      | $16410.02     | 0.00%             | 2029-07-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202FXD3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    677150 | PA      | $689327.84    | 0.02%             | 2041-09-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202EGD5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     66103 | PA      | $68846.52     | 0.00%             | 2035-12-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 3620A5RJ0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    155678 | PA      | $154824.28    | 0.01%             | 2039-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36230NHC2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1184177 | PA      | $1147447.46   | 0.04%             | 2041-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36205GFB2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       682 | PA      | $683.08       | 0.00%             | 2024-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36209ENU2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      3545 | PA      | $3543.54      | 0.00%             | 2028-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 3617LMC53<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    696779 | PA      | $706522.69    | 0.02%             | 2049-09-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 36202DJ77<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     35283 | PA      | $36407.91     | 0.00%             | 2030-10-20      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36208VSN6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      5594 | PA      | $5591.36      | 0.00%             | 2028-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36211E3F3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     18647 | PA      | $18705.17     | 0.00%             | 2030-02-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA I, Single-family, 30 Year                         | CUSIP: 36224SNH1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       654 | PA      | $653.42       | 0.00%             | 2023-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                                   | GNMA II, Single-family, 30 Year                        | CUSIP: 3617MPMY1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    287971 | PA      | $291126.56    | 0.01%             | 2050-02-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** Franklin Custodian Funds

**Signature:** Ryan Wheeler

**Name of Signer:** Ryan Wheeler

**Title:** Assistant Treasurer