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Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140U1XX8 2056-01-01 5 N/A 1008.00 1011.43 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140J9V57 2048-07-01 4 N/A 5448.00 1571.30 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140W4SY4 2047-12-01 3.5 N/A 1008.00 964.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140X4EA0 2049-06-01 3.5 N/A 1000.00 80.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140BXY83 2055-11-01 5.5 N/A 1000.00 1026.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140X9EL5 2036-02-01 2 N/A 1000.00 484.88 Agency Mortgage-Backed Securities 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2049-11-20 3 N/A 3001.00 1481.73 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3617MB5B1 2050-02-20 4 N/A 1000.00 251.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618N5DX4 2028-01-20 3 N/A 1000.00 714.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3617JYLP6 2050-02-20 3.5 N/A 2000.00 467.51 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179TG66 2047-09-20 4.5 N/A 1000.00 90.40 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618A2BQ2 2058-04-15 2.4 N/A 1000.00 830.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3617MQCZ7 2050-12-20 2.5 N/A 4000.00 2300.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618M2L39 2055-12-20 5.5 N/A 2000.00 2053.58 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618KJJC7 2055-02-20 5 N/A 1000.00 997.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3617BTER9 2048-01-15 4 N/A 2000.00 704.42 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36178DUP4 2043-01-15 3 N/A 1000.00 181.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618M5NL0 2055-11-20 6 N/A 1001.00 1047.98 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179VZR4 2050-12-20 2.5 N/A 1000.00 410.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3617ALXP0 2047-05-15 4 N/A 2000.00 611.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179TNS0 2047-12-20 4 N/A 2000.00 214.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618KHEW2 2055-02-20 6.5 N/A 2003.00 1598.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3622ACNL0 2053-07-20 6 N/A 1000.00 868.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179TUB9 2048-03-20 4 N/A 1000.00 89.91 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179TSH9 2048-02-20 4 N/A 1024.00 101.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618AGRD3 2057-12-15 4.82 N/A 2000.00 1952.51 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36178WDN6 2042-10-15 3 N/A 6626.00 705.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179WLS5 2051-06-20 4 N/A 7000.00 3342.91 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618ACYE2 2058-04-15 5 N/A 1000.00 985.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618KHC38 2055-01-20 6.5 N/A 1000.00 989.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618M4JB0 2055-10-20 6 N/A 1000.00 1048.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3617FQK37 2058-03-15 4.74 N/A 1000.00 970.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179VQX1 2050-07-20 5 N/A 1000.00 218.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618M67H5 2055-12-20 6 N/A 1000.00 1032.57 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179WAU2 2036-02-20 1.5 N/A 1000.00 435.33 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179XX76 2053-04-20 6 N/A 2000.00 1128.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618HUQY0 2060-04-15 5.73 N/A 981460.00 1032661.94 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618LSY39 2055-09-20 6.5 N/A 3000.00 3191.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179MNJ5 2042-09-20 4 N/A 2003.00 135.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36241KTF5 2038-06-15 5.5 N/A 1000.00 6.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618M4F81 2055-12-20 6.5 N/A 1000.00 1052.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618HJ4F0 2059-09-15 5.69 N/A 1221660.00 1272302.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179U6L1 2049-11-20 3.5 N/A 2000.00 156.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179XLB0 2052-10-20 2 N/A 2000.00 1148.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36202EZC6 2039-01-20 7 N/A 1000.00 46.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36182D6J9 2044-05-20 4 N/A 1000.00 80.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179WG85 2051-06-20 5 N/A 1000.00 334.30 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179Y4F8 2039-08-20 4.5 N/A 2000.00 1763.96 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618LHCA1 2055-12-20 5.5 N/A 1000.00 1026.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179UKY7 2049-01-20 4.5 N/A 2024.00 130.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179UFE7 2033-11-20 4 N/A 1000.00 116.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179VME7 2050-05-20 3.5 N/A 1000.00 211.22 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3617K55Y6 2049-11-15 3 N/A 5000.00 1833.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179VSL5 2050-08-20 4.5 N/A 1000.00 229.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179MVR8 2042-12-20 3 N/A 1000.00 107.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3617FXAH2 2057-11-15 4 N/A 1000.00 926.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36178NG29 2042-09-20 4 N/A 2003.00 366.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3622ABVT6 2049-12-20 4.5 N/A 1024.00 642.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3622AC5U0 2051-02-20 2 N/A 1000.00 726.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618LPLV7 2060-09-15 5.72 N/A 2000.00 2103.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3617F0WY3 2058-01-15 4.45 N/A 3000.00 2861.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618KTTN0 2060-10-15 5.66 N/A 1000.00 1047.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36178WJL4 2042-12-20 3 N/A 23894.00 3710.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618K96K5 2051-08-15 6.22 N/A 1000.00 1076.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618KSUH3 2060-09-15 6.5 N/A 1001.00 1099.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179QWE7 2044-12-20 3.5 N/A 1000.00 70.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179VMJ6 2050-05-20 5.5 N/A 8001.00 2059.07 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3617FTDV7 2058-05-15 4.55 N/A 2000.00 1924.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618KCNM5 2055-02-20 6.5 N/A 3000.00 3126.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179UWD0 2049-07-20 6 N/A 40000.00 4746.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179YPF5 2054-01-20 5 N/A 1000.00 893.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179UQ39 2049-04-20 3 N/A 1950.00 258.96 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618KME35 2055-03-20 6.5 N/A 1000.00 818.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179WFH6 2051-05-20 3 N/A 6624.00 3201.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3617LNN34 2050-03-20 3 N/A 1000.00 234.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618H6UN2 2059-09-15 5.2 N/A 1000.00 1010.39 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36296BA51 2038-06-15 5.5 N/A 1000.00 10.73 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179Y5M2 2054-08-20 6 N/A 5000.00 3382.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179DCC2 2026-08-15 1.66 N/A 1000.00 55.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179UGD8 2048-11-20 4.5 N/A 2000.00 147.30 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3617FC5U5 2066-11-15 5.57 N/A 1000.00 1052.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179RVC0 2045-12-20 4 N/A 1960.00 170.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179YAP9 2053-07-20 4 N/A 1000.00 796.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618KA6D8 2055-01-20 5 N/A 3000.00 2927.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179R4F3 2046-03-20 4 N/A 3000.00 254.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36176DHP1 2041-03-15 4 N/A 55383.00 2228.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618LCYZ3 2055-09-20 6.5 N/A 2009.00 2107.91 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179SUU9 2047-01-20 3 N/A 2000.00 277.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179WQB7 2051-10-20 3 N/A 7008.00 4083.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179XHX7 2052-10-20 4 N/A 5120.00 3833.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179UCD2 2048-09-20 5 N/A 1000.00 75.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179SGM3 2046-07-20 4 N/A 1000.00 93.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618KPK49 2055-07-20 5.5 N/A 1008.00 1029.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179Y2M5 2054-07-20 6 N/A 1024.00 693.48 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3617LNSB1 2050-03-20 3 N/A 2000.00 715.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179WT40 2051-12-20 4.5 N/A 1000.00 577.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3617BFTR3 2048-09-20 4.5 N/A 2000.00 414.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618N5J42 2040-04-20 5 N/A 1000.00 945.43 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36176YCN5 2041-12-15 4 N/A 1000.00 136.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618LTC49 2055-11-20 5 N/A 1000.00 1012.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36180C3N7 2043-02-20 3 N/A 1000.00 171.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179YDG6 2053-07-20 4 N/A 5000.00 4131.43 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36178NF95 2042-09-15 3 N/A 26056.00 2011.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3617MEFF5 2050-02-20 3 N/A 1000.00 197.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36176S2W9 2041-09-15 4.5 N/A 24684.00 1450.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36180B5V9 2033-11-20 3.5 N/A 1000.00 286.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36241KXQ6 2038-12-15 5 N/A 1000.00 16.33 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36180EP90 2043-05-15 3 N/A 1024.00 115.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179YDH4 2053-07-20 4.5 N/A 4014.00 3435.94 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179TJY2 2047-10-20 4 N/A 1000.00 107.95 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36176MGV9 2028-12-15 3 N/A 7624.00 1240.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36178FAR7 2043-05-15 3.5 N/A 1001.00 234.73 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618LHAN5 2055-12-20 5.5 N/A 3000.00 3072.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179XFG6 2052-09-20 4 N/A 1000.00 746.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179MSY7 2042-11-20 4 N/A 12588.00 1012.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618LJVF5 2055-08-20 6.5 N/A 1000.00 1048.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179VXZ8 2050-11-20 3 N/A 1001.00 330.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3622ACKB5 2053-05-20 5.5 N/A 1000.00 788.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36202EVG1 2038-08-20 5.5 N/A 1042.00 4.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179UGG1 2037-09-20 6 N/A 10000.00 1615.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3622AAEH3 2049-05-20 4.5 N/A 1016.00 20.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618LLM52 2055-10-20 6.5 N/A 1991.00 2125.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618KHJB3 2055-01-20 6.5 N/A 1000.00 956.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179USJ2 2049-05-20 3.5 N/A 2024.00 34.73 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618JBFE6 2060-01-15 6.2 N/A 1633698.00 1759266.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3617F6YQ5 2057-11-15 4.5 N/A 1005.00 960.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618KFNC0 2055-04-20 6.5 N/A 1000.00 1043.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179X2K1 2053-05-20 5 N/A 1000.00 811.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36176XBY4 2027-02-15 3 N/A 439346.00 2950.98 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179SYT8 2047-03-20 4 N/A 5482.00 480.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618LGCM7 2055-09-20 6.5 N/A 2000.00 2072.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618LE7C0 2055-08-20 6.5 N/A 1001.00 1045.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179TCZ6 2047-07-20 4.5 N/A 1000.00 88.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618JF6Z0 2055-04-15 5.55 N/A 2823698.00 2936366.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36176STA8 2041-06-15 4.5 N/A 1000.00 216.57 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618JQ2L1 2054-11-20 5 N/A 1000.00 993.58 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618L6QE2 2060-12-15 5.25 N/A 1000.00 1021.95 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179NTC2 2043-11-20 3 N/A 1000.00 137.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618LHB53 2055-12-20 5.5 N/A 1000.00 1026.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618L4PD0 2055-07-20 6.5 N/A 1000.00 1046.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179UGE6 2048-11-20 5 N/A 1000.00 59.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179VJK7 2035-04-20 2.5 N/A 3000.00 381.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3617FTAX6 2057-10-15 4.19 N/A 1000.00 935.51 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179YAR5 2053-07-20 5 N/A 2079.00 1738.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179UVX7 2049-07-20 3.5 N/A 2010.00 66.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179WQF8 2051-10-20 5 N/A 2000.00 781.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618K96B5 2060-04-15 5.99 N/A 1000.00 1042.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3617FR7D8 2066-12-15 5.45 N/A 2946.00 3048.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36178DL90 2042-10-20 3 N/A 1689.00 490.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179VL65 2050-05-20 4.5 N/A 1000.00 111.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179XQW9 2053-01-20 5 N/A 1000.00 750.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179WT57 2051-12-20 5 N/A 1000.00 493.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618KQEQ5 2055-03-20 6.5 N/A 1002.00 950.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3617J92T4 2049-04-20 4.5 N/A 1000.00 222.97 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36176DPZ0 2041-04-20 4.5 N/A 17565.00 1172.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179YV76 2039-05-20 5.5 N/A 1000.00 738.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36176HR89 2042-05-20 4 N/A 2054.00 224.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179UCB6 2048-09-20 4 N/A 3000.00 279.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618LXFN5 2055-11-20 6 N/A 1000.00 1037.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3617KAZG1 2049-09-20 4.5 N/A 4000.00 1505.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36178WCZ0 2042-10-20 3 N/A 3356.00 422.48 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36182WCX9 2044-08-15 4 N/A 3139.00 126.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3617K3K81 2049-11-20 2.5 N/A 1000.00 618.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179XND4 2052-12-20 4 N/A 1000.00 784.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179YRE6 2052-10-20 4 N/A 2000.00 1682.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36176VFM0 2041-11-15 4 N/A 9908.00 2237.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36241LVF0 2041-05-15 5 N/A 1000.00 29.39 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36176MHV8 2029-03-15 3 N/A 2009.00 256.94 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618FH2N1 2065-11-15 5.85 N/A 1000.00 1060.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36176XEX3 2027-03-15 3.5 N/A 2130.00 13.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179NBC1 2043-04-20 4 N/A 26475.00 2149.48 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618N5KW8 2055-04-20 5.5 N/A 149887.00 145682.91 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179XAA4 2052-06-20 4.5 N/A 1000.00 735.22 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618BDT96 2055-12-20 6 N/A 1000.00 1049.73 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179U6Y3 2049-10-20 5 N/A 1000.00 132.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179XVT0 2053-03-20 5.5 N/A 3000.00 2077.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618K8M86 2055-02-20 6.5 N/A 1000.00 824.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36176AB32 2041-11-15 4 N/A 43721.00 4689.47 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179WRZ3 2051-11-20 2 N/A 1000.00 594.47 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36291YJE8 2036-07-15 6.5 N/A 1000.00 44.48 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179WP85 2051-10-20 1.5 N/A 2032.00 1175.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3617HNPB9 2049-05-20 5 N/A 1000.00 325.73 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179U6K3 2049-11-20 3 N/A 1008.00 83.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179Y2H6 2054-06-20 4 N/A 1008.00 906.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3617FTDR6 2058-05-15 5.19 N/A 3000.00 2995.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618LCLQ7 2055-07-20 6.5 N/A 1001.00 1048.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3617XHQ49 2058-02-15 5.04 N/A 1000.00 989.22 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179NVS4 2043-12-20 5.5 N/A 3001.00 150.43 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36202EZA0 2039-01-20 6 N/A 1008.00 2.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3617FTBZ0 2057-12-15 3.97 N/A 1000.00 925.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179X5G7 2053-06-20 5 N/A 3072.00 2541.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618JKS44 2054-11-20 5 N/A 1998.00 1769.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179VZV5 2050-11-20 4.5 N/A 14937.00 3772.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36296JNL5 2039-06-15 5 N/A 1000.00 53.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179RD63 2045-05-20 3 N/A 1001.00 92.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36178KX67 2043-06-15 3 N/A 1000.00 100.98 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618L6PT0 2060-06-15 5.84 N/A 1000.00 1058.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36185B4U7 2045-07-15 4 N/A 1000.00 55.15 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618LCNX0 2055-08-20 6.5 N/A 1000.00 1044.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3617BPY87 2047-12-20 4 N/A 1000.00 199.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3617U2BL3 2050-11-20 2 N/A 1000.00 513.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3617HQFK3 2048-10-15 5.5 N/A 1000.00 86.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179USX1 2049-05-20 5.5 N/A 1000.00 85.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36181GEW5 2043-07-20 3 N/A 1000.00 373.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179YW34 2054-05-20 4.5 N/A 1000.00 930.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618KDFQ3 2055-05-20 6.5 N/A 1000.00 942.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3622ACMN7 2038-07-20 3.5 N/A 1000.00 670.46 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179T7L3 2048-08-20 4.5 N/A 15706.00 1242.46 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179W3Y2 2037-05-20 1.5 N/A 1000.00 601.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3617B4GK7 2047-07-15 4 N/A 1000.00 218.51 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179VHL7 2049-04-20 5 N/A 1000.00 69.98 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3617FTDU9 2058-05-15 4.55 N/A 1000.00 962.30 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36296P6S5 2038-11-15 5.5 N/A 1010.00 6.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179U3T7 2049-10-20 3.5 N/A 2000.00 122.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36241LQ82 2039-12-15 5.5 N/A 1000.00 15.36 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179MEK2 2027-06-20 2.5 N/A 60565.00 895.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179RVA4 2045-12-20 3 N/A 1000.00 112.36 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179TQN8 2048-01-20 3 N/A 1030.00 145.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618N5C80 2054-11-20 6.5 N/A 1000.00 588.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618BWD83 2058-07-15 5.42 N/A 2000.00 2030.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3617K1ZG1 2049-11-20 4 N/A 1000.00 252.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618FVFN6 2053-11-20 7 N/A 2000.00 1652.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3617YD2W1 2052-03-15 4 N/A 1000.00 612.36 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618KDFY6 2055-05-20 6.5 N/A 1000.00 1046.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3617BTGM8 2048-01-15 4 N/A 1000.00 462.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618FASM0 2061-11-15 5.72 N/A 1000.00 1038.36 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179RQ28 2045-10-20 3.5 N/A 1000.00 90.97 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3622ACGT1 2037-12-20 2.5 N/A 1000.00 618.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179XHZ2 2052-10-20 5 N/A 6144.00 4562.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618F2KQ7 2053-11-20 7 N/A 2075.00 1802.33 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 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Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36290TRJ0 2036-05-15 6 N/A 1000.00 7.33 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618KUZF7 2060-06-15 5.94 N/A 1001.00 1063.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36180AB93 2054-10-20 5 N/A 1000.00 927.42 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179YL85 2053-11-20 6.5 N/A 1000.00 209.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36183XLZ1 2045-02-15 4 N/A 1000.00 92.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179YU93 2054-04-20 7 N/A 4000.00 1560.19 Agency Mortgage-Backed 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United States of America U.S. Treasury Notes 3.78415080 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-01-01 2026-07-31 2026-07-31 N N N 0.0383 15006445.50 15006445.50 0.0054 N Y Y N United States of America U.S. Treasury Bills 0.00000000 912797TF4 254900HROIFWPRGM1V77 US912797TF47 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-07-02 2026-07-02 2026-07-02 N N N 0.0000 11887157.37 11887157.37 0.0043 N Y Y N EQ ADVISORS TRUST 2026-01-08 /s/James Kelly James Kelly Controller