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National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140W4XX0 2056-01-01 5.5 N/A 1024.00 1006.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140W3QU6 2055-10-01 6 N/A 1023.00 998.35 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140UAUH6 2056-04-01 5 N/A 2000.00 1984.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140KLMC3 2050-09-01 2 N/A 1025.00 552.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140QSPA3 2053-07-01 4.5 N/A 1000.00 750.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140NLUL1 2053-07-01 5.5 N/A 1024.00 801.14 Agency 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Securities B1V7KEBTPIMZEU4LTD58 3140QTKQ1 2053-11-01 6 N/A 1000.00 749.61 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140BWTJ7 2055-12-01 5.5 N/A 1000.00 1018.79 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140QPJB4 2052-06-01 4 N/A 1000.00 565.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140QEHE5 2050-07-01 2.5 N/A 4096.00 1545.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 31418FTH0 2041-01-01 5 N/A 1000.00 965.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140QPRJ8 2052-07-01 4 N/A 1000.00 726.05 Agency Mortgage-Backed Securities Federal National Mortgage 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Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140QTG29 2053-11-01 5.5 N/A 1000.00 822.30 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140MKUN0 2055-08-01 6.5 N/A 1003.00 748.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140QNPJ5 2052-03-01 3.5 N/A 1120.00 730.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140QPYG6 2052-08-01 5 N/A 2048.00 1400.43 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140QTDG1 2053-10-01 5.5 N/A 3072.00 2554.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140QRXH1 2053-04-01 5.5 N/A 1000.00 666.35 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140U6B45 2056-02-01 5 N/A 1000.00 992.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140QRXR9 2053-04-01 6 N/A 1000.00 727.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140ABBZ7 2054-04-01 6.5 N/A 1004.00 792.79 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3138WGSR6 2046-03-01 3.5 N/A 1024.00 228.66 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140AVK59 2054-12-01 6.5 N/A 1000.00 1030.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140QRWQ2 2053-04-01 5 N/A 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3138WJFV5 2046-11-01 3 N/A 15551.00 2500.74 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140U4QS1 2056-03-01 5 N/A 1000.00 995.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140W2JN2 2055-06-01 6.5 N/A 1000.00 915.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140UAB61 2056-03-01 5 N/A 1000.00 988.10 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140QPJ32 2052-06-01 5 N/A 2048.00 1410.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140HFN88 2035-03-01 2.5 N/A 1000.00 283.74 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140W5HW7 2052-06-01 3 N/A 28305.00 24715.80 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140MLEE6 2055-12-01 4.5 N/A 2000.00 1927.30 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140QRXP3 2053-04-01 6 N/A 1000.00 722.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140J9TV3 2048-12-01 4.5 N/A 3197.00 458.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3138WER27 2045-05-01 3.5 N/A 2024.00 528.35 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140HMKB9 2048-07-01 4.5 N/A 1000.00 407.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140FEBK9 2046-09-01 3 N/A 1000.00 101.67 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140BNGX0 2055-10-01 5.5 N/A 1000.00 1009.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3138WHRH7 2046-08-01 3.5 N/A 5000.00 1154.55 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3138YXH40 2045-07-01 4 N/A 1020.00 100.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140U2C92 2056-01-01 5 N/A 1000.00 988.39 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140W2LR0 2055-06-01 5 N/A 1008.00 960.06 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140Y7TR9 2055-11-01 6 N/A 2048.00 2111.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140QRP80 2053-03-01 5.5 N/A 1000.00 758.65 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140BMG53 2055-08-01 6 N/A 1000.00 1024.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140BR4U0 2040-10-01 6 N/A 1000.00 1007.71 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140W0T62 2055-01-01 5 N/A 2000.00 1826.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140NMGY7 2053-06-01 5 N/A 1000.00 906.47 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3138XZFC0 2029-08-01 3.5 N/A 1000.00 43.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140QTBE8 2053-10-01 5.5 N/A 1000.00 818.37 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140BSLF2 2055-10-01 6 N/A 1000.00 874.37 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140AVVR9 2054-12-01 6 N/A 1000.00 621.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140QNB68 2052-02-01 3.5 N/A 1000.00 630.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140FXZE5 2063-06-01 2.5 N/A 2048.00 1232.55 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140L52V7 2051-02-01 2 N/A 1002.00 650.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3138WEVW6 2045-06-01 3.5 N/A 1024.00 219.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140W1FM0 2040-03-01 5.5 N/A 1000.00 751.04 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140AGG32 2039-08-01 6.5 N/A 1000.00 711.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140U0GA9 2056-01-01 5 N/A 1000.00 997.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140U05S2 2056-02-01 5.5 N/A 3000.00 3037.04 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 31418FGG6 2045-01-01 5.5 N/A 2000.00 1383.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140MXQK3 2052-09-01 5 N/A 1000.00 721.88 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140M6WN9 2054-11-01 5.5 N/A 1008.00 943.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140W4SP3 2051-07-01 3.5 N/A 1000.00 893.09 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140FXKA9 2052-03-01 4 N/A 7024.00 2123.43 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 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Securities B1V7KEBTPIMZEU4LTD58 3140BRFH7 2055-10-01 5.5 N/A 1000.00 1014.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140QVY40 2055-01-01 5.5 N/A 1024.00 988.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140NPQW3 2053-07-01 5.5 N/A 1000.00 857.79 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140QTJZ3 2053-11-01 6 N/A 2000.00 1530.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 31418EGK0 2052-08-01 4.5 N/A 1024.00 743.66 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140W14A8 2055-01-01 5.5 N/A 3072.00 2918.32 Agency Mortgage-Backed Securities Federal National Mortgage 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National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140QEBP6 2050-07-01 2.5 N/A 1000.00 360.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140BRFG9 2055-10-01 5.5 N/A 1000.00 866.64 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140QBDY1 2049-06-01 4 N/A 1008.00 192.57 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140MPJT9 2052-07-01 5 N/A 1004.00 785.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140XPBW8 2053-11-01 5 N/A 2024.00 1662.22 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140M6W66 2054-11-01 5 N/A 1040.00 964.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140QKVG0 2051-05-01 3 N/A 1024.00 682.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140W3D97 2055-09-01 5 N/A 1024.00 964.79 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140BVL24 2055-09-01 7 N/A 1000.00 994.63 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140MMZT8 2052-08-01 5 N/A 3072.00 2188.73 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 31418DQH8 2050-06-01 2.5 N/A 1000.00 323.09 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140U8VW7 2056-04-01 4.5 N/A 1010.00 975.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140QBCX4 2049-06-01 4.5 N/A 5200.00 1674.93 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 31418FWZ6 2046-04-01 4.5 N/A 2000.00 1954.61 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140J5ED7 2043-09-01 3 N/A 1000.00 256.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140W5DP6 2052-08-01 3 N/A 1006.00 887.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140NRXD3 2053-09-01 6.5 N/A 1008.00 682.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140M53S2 2054-02-01 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Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140QTZS1 2054-02-01 4.5 N/A 1000.00 830.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140M5U29 2053-10-01 6 N/A 2080.00 1167.43 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 31418AAW8 2031-12-01 4 N/A 2000.00 89.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140QAVW7 2049-04-01 4 N/A 2048.00 378.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140QCYS9 2050-02-01 3 N/A 1000.00 466.42 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 31411G4S8 2036-11-01 8 N/A 1000.00 18.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 31418EU81 2053-08-01 5 N/A 1024.00 812.75 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140U1ZM0 2056-01-01 6 N/A 1000.00 1048.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140FXPW6 2049-02-01 3.5 N/A 2048.00 788.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 31418ER69 2053-05-01 4.5 N/A 2000.00 1575.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140W5B86 2053-10-01 5 N/A 2048.00 2034.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140HMN34 2048-09-01 4.5 N/A 1000.00 307.35 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140QLDC7 2051-07-01 3 N/A 1000.00 662.37 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140MVKV9 2052-08-01 5 N/A 1000.00 660.04 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140Y8BD7 2056-01-01 5 N/A 1024.00 1016.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140XKRS1 2053-03-01 5 N/A 5871.00 4332.79 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140KRN96 2050-11-01 2.5 N/A 1000.00 560.97 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140MQBW8 2052-06-01 4 N/A 2012.00 1167.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140H57E5 2047-11-01 4 N/A 3008.00 548.55 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140BRPM5 2055-09-01 6 N/A 1000.00 990.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3138YKX99 2045-06-01 3 N/A 2000.00 268.55 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140NBJ69 2053-04-01 5 N/A 2000.00 1734.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140ADWQ0 2054-07-01 6.5 N/A 1000.00 660.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140Y6ZK9 2055-07-01 6.5 N/A 1000.00 949.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3138AX3F6 2041-12-01 3.5 N/A 2000.00 143.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140K5MU8 2034-11-01 5 N/A 1000.00 390.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140J7NF8 2037-08-01 4 N/A 1000.00 130.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140QRUQ4 2053-03-01 5.5 N/A 1000.00 860.43 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140H6D71 2048-02-01 4.5 N/A 2000.00 249.98 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140QQP74 2052-10-01 4.5 N/A 2008.00 1521.94 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140W3FJ3 2055-08-01 6.5 N/A 1008.00 965.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140J9V57 2048-07-01 4 N/A 4088.00 1116.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140W2YP0 2055-09-01 6 N/A 1120.00 1098.22 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140Q76K8 2047-12-01 4.5 N/A 1000.00 225.09 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 31418ELX6 2052-12-01 5 N/A 2903.00 2177.09 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140GUMA2 2047-11-01 3.5 N/A 1000.00 151.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140H5XR7 2038-01-01 4 N/A 1000.00 166.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140U0QU4 2056-01-01 5 N/A 1000.00 970.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140U0RL3 2056-01-01 5 N/A 1000.00 981.23 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140W5HS6 2056-01-01 5 N/A 1000.00 971.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140QUHW9 2054-04-01 6 N/A 1000.00 785.42 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3138WJGM4 2046-11-01 3 N/A 1024.00 241.97 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140QTW54 2054-01-01 6.5 N/A 1000.00 420.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140BTCC7 2056-03-01 6 N/A 2029.00 2103.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140U1GR0 2056-02-01 6 N/A 2000.00 2102.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140U9PM4 2056-04-01 5 N/A 2000.00 1983.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 31418DQF2 2035-06-01 2.5 N/A 1000.00 260.98 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140MYHM7 2052-07-01 5 N/A 4000.00 2071.46 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140QTKQ1 2053-11-01 6 N/A 1000.00 749.61 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140QRW74 2053-04-01 5.5 N/A 1024.00 710.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3138WF5Y8 2045-11-01 3.5 N/A 1000.00 94.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140MHSX8 2052-03-01 2.5 N/A 1003.00 634.80 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140Y7QS0 2055-10-01 6 N/A 2024.00 2058.67 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140QKVY1 2036-05-01 2 N/A 1000.00 491.51 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 31402RJV2 2035-07-01 5 N/A 1039.00 9.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140NSEF7 2053-08-01 5 N/A 1000.00 896.38 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140U1CX1 2056-01-01 6 N/A 2000.00 2057.85 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140AVEY3 2054-11-01 7 N/A 1000.00 931.80 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140B0BU1 2055-01-01 5.5 N/A 1000.00 793.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140QNVH2 2052-04-01 3.5 N/A 1024.00 739.09 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140Q7DG9 2047-08-01 3.5 N/A 2048.00 436.23 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140W4P43 2055-12-01 6.5 N/A 1000.00 1030.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140BTRF4 2055-10-01 6 N/A 1000.00 764.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140UBRY1 2056-04-01 5.5 N/A 1000.00 1015.55 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140KGAL7 2050-08-01 2 N/A 1042.00 438.73 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140W3VS5 2055-08-01 6 N/A 1120.00 1040.79 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140KDFR6 2050-06-01 2.5 N/A 2048.00 954.51 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 31418BR65 2030-06-01 2.5 N/A 1000.00 56.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140N0EE1 2052-09-01 3.5 N/A 1000.00 847.21 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140QRPK3 2053-03-01 4.5 N/A 1007.00 709.63 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140QPAG2 2052-05-01 3.5 N/A 1000.00 739.93 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140U5ZN9 2056-02-01 5 N/A 1000.00 986.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140U1XX8 2056-01-01 5 N/A 1008.00 993.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3138WUAH6 2043-06-01 4 N/A 3100.00 425.81 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140QWCN0 2055-02-01 5.5 N/A 2000.00 1693.66 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140QUZH2 2054-07-01 5.5 N/A 1024.00 933.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140W3AF6 2052-04-01 2.5 N/A 2000.00 1603.94 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140W35J4 2055-02-01 4 N/A 1000.00 927.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140FXED0 2056-08-01 3.5 N/A 1100.00 306.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140W2EU1 2052-08-01 3.5 N/A 1000.00 856.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140U6KL7 2056-03-01 4.5 N/A 3000.00 2899.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140U1GJ8 2056-02-01 5.5 N/A 3000.00 3071.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3138EPVS0 2045-01-01 4 N/A 1008.00 180.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140QRXW8 2053-04-01 6 N/A 1024.00 667.71 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140W2MT5 2052-03-01 2 N/A 1000.00 756.09 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140NPUY4 2053-08-01 6 N/A 1002.00 840.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140L2RS4 2051-01-01 2 N/A 2000.00 1062.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140QSGT2 2053-06-01 4.5 N/A 1024.00 855.55 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140W2RR4 2055-07-01 5.5 N/A 2048.00 1959.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140U95K0 2056-04-01 5.5 N/A 1006.00 1025.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140BRF38 2055-10-01 5.5 N/A 1000.00 995.55 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140U6GX6 2056-03-01 5.5 N/A 1000.00 1014.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140QCHS8 2049-12-01 3 N/A 1000.00 286.10 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3138EDDE8 2042-04-01 4 N/A 3024.00 446.38 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140QPRY5 2052-07-01 4.5 N/A 2071.00 1362.47 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140XFP96 2050-09-01 3 N/A 2048.00 1056.26 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3138EGVB7 2036-03-01 5 N/A 1013.00 22.94 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140BYGU2 2055-12-01 5.5 N/A 1001.00 994.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140QTCH0 2053-10-01 6 N/A 1000.00 798.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140K8XM8 2050-02-01 2.5 N/A 1000.00 180.11 Agency 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549300M8ZYFG0OCMTT87 3618N5FW4 2040-02-20 5.5 N/A 1000.00 662.07 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618V9F72 2056-04-20 6 N/A 727112.00 766521.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179MUV0 2027-12-20 2.5 N/A 7626672.00 62467.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3622AEN51 2065-11-20 6 N/A 25143040.00 25552980.51 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618KQYD2 2056-02-20 5 N/A 1000.00 1035.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179WR34 2051-11-20 3 N/A 2008.00 1165.59 Agency Mortgage-Backed Securities Government 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Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179QGE5 2044-06-20 4.5 N/A 2892.00 182.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179XFE1 2052-08-20 3 N/A 2001.00 1224.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618N06S4 2056-04-20 4.5 N/A 1000.00 1009.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618MPAG1 2056-03-20 5.5 N/A 1000.00 1032.73 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3622AATW4 2050-10-20 4 N/A 1059.00 329.30 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 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549300M8ZYFG0OCMTT87 36179WSZ2 2036-12-20 1.5 N/A 4001.00 1935.47 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3620AHLT8 2040-02-15 4.5 N/A 440308.00 63393.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179YRG1 2054-02-20 5 N/A 1000.00 809.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618N1JA7 2056-03-20 6 N/A 2000.00 2105.39 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618N5XK0 2055-09-20 3 N/A 264942.00 231755.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3622ABDS8 2051-08-20 3.5 N/A 2094.00 1371.30 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3617MN3S0 2050-03-15 3 N/A 9514320.00 1490633.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618V4PF4 2055-12-20 5.5 N/A 1000.00 1034.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3622ABC42 2051-08-20 3 N/A 1000.00 594.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3622ABCY6 2044-12-20 3.5 N/A 1001.00 471.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36200A6F1 2033-02-15 5.5 N/A 1916668.00 38271.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179UPB2 2049-03-20 4.5 N/A 14648000.00 1037293.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179TJW6 2047-10-20 3 N/A 223093.00 28335.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179WJU3 2051-07-20 4 N/A 4344.00 1905.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618AHLE5 2052-12-20 5.5 N/A 1000.00 530.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618VCB61 2056-03-20 5.5 N/A 6135752.00 6254407.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618VBTE7 2056-03-20 6 N/A 2000.00 2070.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36213NZT6 2033-04-15 5.5 N/A 10628384.00 45434.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179X2L9 2053-05-20 5.5 N/A 2000.00 1375.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618M9JY9 2056-03-20 5.5 N/A 2000.00 2067.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618L3ND4 2055-05-20 6.5 N/A 156359.00 105921.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3622AAPE8 2047-05-20 4 N/A 3005.00 552.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3617U2BL3 2050-11-20 2 N/A 2000.00 1003.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618AVA22 2058-05-15 5.44 N/A 6024.00 6063.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618N6DA2 2056-03-20 5 N/A 2006.00 1996.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36202EEJ4 2035-07-20 6 N/A 25000.00 382.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179SUU9 2047-01-20 3 N/A 2048.00 272.52 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36202F3V6 2041-11-20 3 N/A 465000.00 31653.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3622AANY6 2031-04-20 3.5 N/A 3000.00 448.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36201XWU8 2033-04-15 5.5 N/A 4302296.00 65166.91 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618B0HN6 2058-06-15 5.13 N/A 83008.00 82195.57 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179VV23 2050-10-20 3.5 N/A 608009.00 182284.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179XLJ3 2052-10-20 5.5 N/A 3035.00 1978.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36200KZ67 2033-01-15 5.5 N/A 110151.00 820.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179YWY6 2050-06-20 3 N/A 24455000.00 17760854.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179X5J1 2053-06-20 6 N/A 50002.00 26214.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36200FN53 2033-04-15 5.5 N/A 4431448.00 18689.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179RXC8 2046-01-20 3 N/A 530000.00 56931.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3617JTJG0 2049-03-20 4 N/A 1472982.00 68436.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618V0DV0 2055-12-20 5.5 N/A 1005.00 1039.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618N3EE0 2056-03-20 6 N/A 1000.00 1037.51 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36202F2K1 2042-01-20 3.5 N/A 4000.00 142.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179WYE2 2037-03-20 2 N/A 2000.00 1067.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618MM4B6 2056-02-20 5.5 N/A 1000.00 1036.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618N6BV8 2056-01-20 5.5 N/A 6389648.00 6459445.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618N6BJ5 2055-10-20 7 N/A 1021.00 1045.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618MUPA7 2056-02-20 5.5 N/A 6008.00 6229.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618MUHJ7 2056-02-20 6.5 N/A 1000.00 1046.94 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3622ABAM4 2051-06-20 3.5 N/A 6173.00 3203.73 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3622ADT65 2055-03-20 7 N/A 1000.00 249.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618MPHD1 2056-02-20 5.5 N/A 1000.00 1021.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618N0VF4 2056-03-20 5.5 N/A 1000.00 1037.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618KSUS9 2068-03-15 5.65 N/A 5001.00 5283.15 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618M9BY7 2056-01-20 5.5 N/A 5422768.00 5587189.58 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179TSH9 2048-02-20 4 N/A 9627.00 904.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36184BV95 2045-02-20 4 N/A 227149.00 28486.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618VDHW6 2056-04-20 5.5 N/A 2394264.00 2487268.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618VDBJ1 2056-04-20 5.5 N/A 1048.00 1066.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618NTRC3 2065-03-20 7 N/A 3286180.00 2961512.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179XLK0 2052-11-20 6 N/A 87000.00 41597.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3622ABWC2 2067-10-20 4.533 N/A 3000.00 388.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179VJP6 2035-04-20 2 N/A 2000.00 584.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179TZ73 2048-06-20 5 N/A 9000.00 645.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179WE87 2051-05-20 2.5 N/A 4000.00 2020.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179UML3 2049-02-20 4 N/A 398000.00 29969.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3622A2LQ3 2042-12-20 4.5 N/A 3001.00 167.15 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179SQW0 2046-11-20 3.5 N/A 2000.00 234.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36202FTU0 2041-05-20 6 N/A 5000.00 132.07 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618M4LE1 2055-11-20 6.5 N/A 1000.00 1054.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179UMN9 2049-01-20 5 N/A 4874000.00 301348.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618JCTH2 2054-10-20 5.5 N/A 999000.00 504504.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179UK27 2049-01-20 5.5 N/A 2042.00 151.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618M2NG8 2056-03-20 5.5 N/A 1032006.00 1056051.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618NRYM7 2055-04-20 6.5 N/A 2000.00 1267.91 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618LCB96 2055-12-20 5 N/A 3504472.00 3488115.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618MU2T1 2056-04-20 5 N/A 3168470.00 3168117.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618V8V43 2056-03-20 5 N/A 2044.00 2058.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3622ACNL0 2053-07-20 6 N/A 2000.00 1670.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179W2W7 2052-04-20 3.5 N/A 302200.00 199406.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179X5F9 2053-06-20 4.5 N/A 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2033-02-15 3.5 N/A 73851400.00 71221159.95 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 254900HROIFWPRGM1V77 91282CBS9 2028-03-31 1.25 N/A 400.00 380.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 254900HROIFWPRGM1V77 91282CBZ3 2028-04-30 1.25 N/A 75155600.00 71291549.98 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 254900HROIFWPRGM1V77 912810UL0 2045-05-15 5 N/A 962900.00 988472.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 254900HROIFWPRGM1V77 912810RF7 2044-02-15 1.375 N/A 400.00 465.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 254900HROIFWPRGM1V77 912810SG4 2049-02-15 1 N/A 100.00 92.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 254900HROIFWPRGM1V77 912810TF5 2042-02-15 2.375 N/A 1500.00 1091.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 254900HROIFWPRGM1V77 91282CJF9 2028-10-31 4.875 N/A 14868000.00 15189743.52 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 254900HROIFWPRGM1V77 91282CNJ6 2032-06-30 4 N/A 71268000.00 71516701.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 254900HROIFWPRGM1V77 912810SF6 2049-02-15 3 N/A 9999700.00 7282607.48 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 254900HROIFWPRGM1V77 912803GU1 2053-08-15 0 N/A 1161500.00 290386.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 254900HROIFWPRGM1V77 91282CHK0 2028-06-30 4 N/A 1000.00 1014.49 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 254900HROIFWPRGM1V77 91282CNN7 2030-07-31 3.875 N/A 400.00 401.36 U.S. Treasuries 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91282CND9 2028-05-15 3.75 N/A 200.00 202.68 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 254900HROIFWPRGM1V77 912803HL0 2055-05-15 0 N/A 299900.00 69564.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 254900HROIFWPRGM1V77 912834XP8 2054-05-15 0 N/A 203.69 48.18 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 254900HROIFWPRGM1V77 9128335B2 2036-02-15 0 N/A 7763395.27 4993027.67 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 254900HROIFWPRGM1V77 91282CHU8 2026-08-15 4.375 N/A 1200.00 1212.76 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 254900HROIFWPRGM1V77 91282CBL4 2031-02-15 1.125 N/A 448300.00 392679.30 U.S. Treasuries (including strips) Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 450000000.00 450000000.00 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2026-11-05 2026-11-05 N N N 0.0371 19998442.00 19998442.00 0.0065 N N N N FHLB FHLB 0.00000000 313385ZL3 2549001DPIFGXC1TOL40 US313385ZL32 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-07-17 2026-07-17 2026-07-17 N N N 0.0353 4961211.50 4961211.50 0.0016 N N N N FHLB FHLB 3.83000000 3130B8JS2 2549001DPIFGXC1TOL40 US3130B8JS22 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-12-04 2026-12-04 2026-12-04 N N N 0.0381 11600000.00 11600000.00 0.0038 N N N N FHLB FHLB 0.00000000 313385WF9 2549001DPIFGXC1TOL40 US313385WF90 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-05-01 2026-05-01 2026-05-01 N N N 0.0355 85000000.00 85000000.00 0.0276 N Y Y N FHLB FHLB 3.64500000 3130B8K27 2549001DPIFGXC1TOL40 US3130B8K270 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-05-01 2026-05-07 2026-05-07 N N N 0.0370 9499917.35 9499917.35 0.0031 N N Y N FHLB FHLB 3.63999960 3130B8SD5 2549001DPIFGXC1TOL40 US3130B8SD51 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-05-01 2026-06-02 2026-06-02 N N N 0.0369 5499794.85 5499794.85 0.0018 N N N N FHLB FHLB 3.66000120 3130B8ER9 2549001DPIFGXC1TOL40 US3130B8ER93 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-05-01 2026-06-29 2026-06-29 N N N 0.0371 5999830.80 5999830.80 0.0020 N N N N FHLB FHLB 3.65000040 3130B9B41 2549001DPIFGXC1TOL40 US3130B9B418 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-05-01 2026-10-29 2026-10-29 N N N 0.0367 16999552.90 16999552.90 0.0055 N N N N FHLB FHLB 3.66000120 3130BAGZ4 2549001DPIFGXC1TOL40 US3130BAGZ47 U.S. 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4999523.50 4999523.50 0.0016 N N N N FHLB FHLB 3.65500080 3130BAJB4 2549001DPIFGXC1TOL40 US3130BAJB42 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-05-01 2026-11-02 2026-11-02 N N N 0.0371 14998821.00 14998821.00 0.0049 N N N N FHLB FHLB 3.63499920 3130B9FS4 2549001DPIFGXC1TOL40 US3130B9FS41 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-05-01 2026-07-10 2026-07-10 N N N 0.0369 4799667.84 4799667.84 0.0016 N N N N FHLB FHLB 3.63999960 3130B8TV4 2549001DPIFGXC1TOL40 US3130B8TV41 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-05-01 2026-06-05 2026-06-05 N N N 0.0369 11999529.60 11999529.60 0.0039 N N N N FHLB FHLB 3.64500000 3130B9B58 2549001DPIFGXC1TOL40 US3130B9B582 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's 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